JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $233,638,873 (100.0% shares, 0.0% debt)

Holdings (1,602)

MSFT MICROSOFT CORP 5.1%
Value ($000) $11,818,560 Shares 43,627,573 Est. Cost $64.69 Unrealized +278.3%
AMZN AMAZON COM INC 3.3%
Value ($000) $7,826,060 Shares 2,274,903 Est. Cost $61.03 Unrealized +172.3%
AAPL APPLE INC 3.1%
Value ($000) $7,350,224 Shares 53,668,614 Est. Cost $88.27 Unrealized +43.2%
GOOG ALPHABET INC 2.4%
Value ($000) $5,556,516 Shares 2,217,000 Est. Cost $46.81 Unrealized +152.7%
META FACEBOOK INC 2.1%
Value ($000) $4,881,340 Shares 14,038,285 Est. Cost $185.24 Unrealized +72.0%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $4,462,163 Shares 12,222,235 Est. Cost $130.68 Unrealized +177.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $4,089,830 Shares 6,983,328 Est. Cost $171.73 Unrealized +200.2%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $3,676,405 Shares 4,594,895 Est. Cost $5.49 Unrealized +191.3%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $2,515,063 Shares 13,078,943 Est. Cost $71.75 Unrealized +128.9%
LAM RESEARCH CORP 1.0%
Value ($000) $2,284,050 Shares 3,510,158 Est. Cost $175.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $2,214,335 Shares 51,785,275 Est. Cost $30.00 Unrealized +40.2%
V VISA INC 0.9%
Value ($000) $2,114,211 Shares 9,040,120 Est. Cost $107.84 Unrealized +104.9%
ABBV ABBVIE INC 0.9%
Value ($000) $2,008,220 Shares 17,828,894 Est. Cost $68.36 Unrealized +38.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,985,559 Shares 4,958,456 Est. Cost $213.55 Unrealized +72.8%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,713,658 Shares 8,239,921 Est. Cost $118.84 Unrealized +38.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,680,114 Shares 12,451,805 Est. Cost $97.87 Unrealized +23.3%
NFLX NETFLIX INC 0.7%
Value ($000) $1,578,054 Shares 2,987,624 Est. Cost $27.55 Unrealized +85.6%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $1,538,101 Shares 7,115,922 Est. Cost $176.83 Unrealized +10.6%
NKE NIKE INC 0.6%
Value ($000) $1,517,774 Shares 9,824,696 Est. Cost $56.24 Unrealized +123.5%
SNAP SNAP INC 0.6%
Value ($000) $1,441,016 Shares 21,147,806 Est. Cost $24.28 Unrealized +147.2%
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,434,675 Shares 5,346,103 Est. Cost $123.97 Unrealized +75.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,400,451 Shares 640,037 Est. Cost $1742.11 Unrealized +31.8%
MRK MERCK & CO INC 0.6%
Value ($000) $1,377,356 Shares 17,710,287 Est. Cost $52.98 Unrealized +21.1%
MS MORGAN STANLEY 0.5%
Value ($000) $1,281,496 Shares 13,976,450 Est. Cost $40.96 Unrealized +79.9%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $1,260,248 Shares 12,973,442 Est. Cost $39.84 Unrealized +91.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,251,854 Shares 12,087,045 Est. Cost $72.69 Unrealized +29.7%
DXCM DEXCOM INC 0.5%
Value ($000) $1,224,896 Shares 2,868,600 Est. Cost $85.42 Unrealized +12.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,224,581 Shares 4,494,738 Est. Cost $225.39 Unrealized +16.7%
KLAC KLA CORP 0.5%
Value ($000) $1,195,527 Shares 3,687,498 Est. Cost $102.31 Unrealized +198.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $1,184,878 Shares 16,442,924 Est. Cost $38.46 Unrealized +90.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,151,088 Shares 8,124,991 Est. Cost $98.74 Unrealized +35.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,118,158 Shares 4,871,740 Est. Cost $87.37 Unrealized +119.6%
ABT ABBOTT LABS 0.5%
Value ($000) $1,110,009 Shares 9,574,882 Est. Cost $49.68 Unrealized +115.9%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $1,069,281 Shares 7,921,775 Est. Cost $42.10 Unrealized +245.4%
HD HOME DEPOT INC 0.5%
Value ($000) $1,063,093 Shares 3,333,880 Est. Cost $138.11 Unrealized +105.5%
TE CONNECTIVITY LTD 0.5%
Value ($000) $1,056,594 Shares 7,814,034 Est. Cost $91.83 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,042,736 Shares 1,509,368 Est. Cost $284.50 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,028,081 Shares 5,849,068 Est. Cost $114.63 Unrealized +53.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,016,721 Shares 4,635,149 Est. Cost $128.58 Unrealized +49.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,010,637 Shares 3,428,300 Est. Cost $136.83 Unrealized +96.0%
CATALENT INC 0.4%
Value ($000) $1,003,476 Shares 9,281,132 Est. Cost $34.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $981,793 Shares 6,078,082 Est. Cost $72.10 Unrealized +104.9%
ZENDESK INC 0.4%
Value ($000) $978,440 Shares 6,778,628 Est. Cost $57.75 Unrealized
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $976,673 Shares 7,034,616 Est. Cost $121.91 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value ($000) $970,490 Shares 11,717,971 Est. Cost $80.04 Unrealized +8.0%
AON AON PLC 0.4%
Value ($000) $963,340 Shares 4,034,958 Est. Cost $181.15 Unrealized +30.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $961,601 Shares 6,639,483 Est. Cost $84.62 Unrealized +57.4%
ADSK AUTODESK INC 0.4%
Value ($000) $960,977 Shares 3,292,334 Est. Cost $190.08 Unrealized +50.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $959,871 Shares 4,155,447 Est. Cost $133.43 Unrealized +56.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $949,984 Shares 1,883,099 Est. Cost $204.50 Unrealized +127.9%
NICE NICE LTD 0.4%
Value ($000) $921,345 Shares 3,723,208 Est. Cost $85.92 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $920,614 Shares 377,168 Est. Cost $43.27 Unrealized +167.9%
COOPER COS INC 0.4%
Value ($000) $915,943 Shares 2,311,519 Est. Cost $247.89 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $911,852 Shares 15,991,737 Est. Cost $32.33 Unrealized +51.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $897,563 Shares 17,907,893 Est. Cost $46.35 Unrealized +12.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $893,345 Shares 1,462,123 Est. Cost $316.61 Unrealized +86.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $891,443 Shares 7,181,619 Est. Cost $87.34 Unrealized +25.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $871,211 Shares 8,952,074 Est. Cost $75.22 Unrealized +27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $864,687 Shares 4,288,458 Est. Cost $206.00 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $856,474 Shares 8,720,883 Est. Cost $43.36 Unrealized +104.1%
WDAY WORKDAY INC 0.4%
Value ($000) $826,913 Shares 3,463,685 Est. Cost $211.51 Unrealized +13.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $817,359 Shares 1,727,282 Est. Cost $316.95 Unrealized +27.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $809,087 Shares 2,044,843 Est. Cost $187.73 Unrealized +91.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $805,295 Shares 2,980,693 Est. Cost $121.36 Unrealized +82.3%
CCK CROWN HLDGS INC 0.3%
Value ($000) $803,372 Shares 7,860,014 Est. Cost $53.94 Unrealized +86.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $799,815 Shares 4,840,427 Est. Cost $93.97 Unrealized +57.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $772,479 Shares 18,736,414 Est. Cost $24.26 Unrealized +50.7%
TWLO TWILIO INC 0.3%
Value ($000) $772,291 Shares 1,959,327 Est. Cost $267.68 Unrealized +29.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $762,394 Shares 6,345,574 Est. Cost $61.05 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $751,942 Shares 15,760,671 Est. Cost $51.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $745,584 Shares 4,979,258 Est. Cost $37.37 Unrealized +85.1%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $735,707 Shares 7,091,143 Est. Cost $70.05 Unrealized +44.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $729,809 Shares 15,138,109 Est. Cost $36.37 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $723,032 Shares 6,924,265 Est. Cost $73.35 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $718,998 Shares 3,380,833 Est. Cost $100.68 Unrealized +74.4%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $716,251 Shares 1,710,129 Est. Cost $193.20 Unrealized +119.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $715,099 Shares 4,388,452 Est. Cost $138.75 Unrealized +16.5%
DE DEERE & CO 0.3%
Value ($000) $707,020 Shares 2,004,544 Est. Cost $130.08 Unrealized +163.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $701,561 Shares 4,908,134 Est. Cost $79.32 Unrealized +54.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $700,696 Shares 7,459,791 Est. Cost $67.85 Unrealized +19.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $699,533 Shares 18,274,113 Est. Cost $16.50 Unrealized +137.9%
ATLASSIAN CORP PLC 0.3%
Value ($000) $695,140 Shares 2,706,255 Est. Cost $79.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $685,107 Shares 10,830,020 Est. Cost $53.27 Unrealized +23.7%
HUM HUMANA INC 0.3%
Value ($000) $684,429 Shares 1,546,010 Est. Cost $254.44 Unrealized +64.3%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $673,944 Shares 4,179,268 Est. Cost $113.17 Unrealized +26.5%
APTIV PLC 0.3%
Value ($000) $667,142 Shares 4,239,922 Est. Cost $102.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $666,475 Shares 19,212,252 Est. Cost $27.69 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $651,972 Shares 4,191,955 Est. Cost $71.82 Unrealized +94.6%
WEX WEX INC 0.3%
Value ($000) $645,792 Shares 3,330,542 Est. Cost $108.70 Unrealized +88.6%
WIX WIX COM LTD 0.3%
Value ($000) $643,612 Shares 2,217,217 Est. Cost $261.13 Unrealized +7.4%
GDDY GODADDY INC 0.3%
Value ($000) $637,973 Shares 7,336,390 Est. Cost $74.14 Unrealized +12.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $634,328 Shares 2,597,092 Est. Cost $100.16 Unrealized +127.4%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $632,863 Shares 6,597,815 Est. Cost $75.36 Unrealized +19.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $595,174 Shares 10,266,849 Est. Cost $53.02 Unrealized +10.0%
STE STERIS PLC 0.3%
Value ($000) $594,699 Shares 2,882,686 Est. Cost $110.62 Unrealized +74.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $593,638 Shares 8,884,728 Est. Cost $41.14 Unrealized +31.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $588,725 Shares 2,046,393 Est. Cost $142.16 Unrealized +83.4%
AVGO BROADCOM INC 0.2%
Value ($000) $578,145 Shares 1,212,642 Est. Cost $23.34 Unrealized +80.1%
INTU INTUIT 0.2%
Value ($000) $575,522 Shares 1,173,980 Est. Cost $179.14 Unrealized +135.3%
W WAYFAIR INC 0.2%
Value ($000) $573,299 Shares 1,815,893 Est. Cost $95.81 Unrealized +226.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $566,733 Shares 4,142,194 Est. Cost $73.91 Unrealized +79.3%
KMX CARMAX INC 0.2%
Value ($000) $563,076 Shares 4,359,859 Est. Cost $87.23 Unrealized +41.7%
DOX AMDOCS LTD 0.2%
Value ($000) $559,072 Shares 7,226,886 Est. Cost $54.83 Unrealized +27.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $547,766 Shares 2,531,395 Est. Cost $121.66 Unrealized +60.7%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $545,382 Shares 5,824,194 Est. Cost $41.93 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $543,845 Shares 5,753,756 Est. Cost $76.92 Unrealized +3.5%
REXNORD CORP 0.2%
Value ($000) $539,325 Shares 10,777,868 Est. Cost $24.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $536,015 Shares 6,894,765 Est. Cost $107.77 Unrealized -29.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $523,766 Shares 8,979,586 Est. Cost $47.96 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $520,138 Shares 10,656,388 Est. Cost $33.44 Unrealized +46.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $520,081 Shares 9,812,507 Est. Cost $26.51 Unrealized +72.9%
TGT TARGET CORP 0.2%
Value ($000) $511,959 Shares 2,117,825 Est. Cost $83.67 Unrealized +128.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $509,221 Shares 2,715,251 Est. Cost $109.65 Unrealized +75.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $508,112 Shares 6,826,706 Est. Cost $20.56 Unrealized +49.8%
AVALARA INC 0.2%
Value ($000) $505,817 Shares 3,126,379 Est. Cost $69.39 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $486,632 Shares 3,537,857 Est. Cost $86.07 Unrealized +27.7%
ICUI ICU MED INC 0.2%
Value ($000) $480,567 Shares 2,335,116 Est. Cost $203.13 Unrealized +1.3%
GMED GLOBUS MED INC 0.2%
Value ($000) $477,382 Shares 6,157,383 Est. Cost $43.14 Unrealized +64.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $473,047 Shares 8,483,635 Est. Cost $40.91 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $469,475 Shares 2,007,242 Est. Cost $172.74 Unrealized +25.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $461,288 Shares 4,125,638 Est. Cost $66.73 Unrealized +52.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $456,218 Shares 3,112,196 Est. Cost $99.52 Unrealized +14.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $455,811 Shares 4,775,837 Est. Cost $80.97 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $452,171 Shares 7,740,001 Est. Cost $36.77 Unrealized +42.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $439,635 Shares 7,420,005 Est. Cost $37.46 Unrealized +31.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $432,104 Shares 1,482,886 Est. Cost $118.52 Unrealized +122.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $431,440 Shares 1,339,916 Est. Cost $198.92 Unrealized +60.0%
GLW CORNING INC 0.2%
Value ($000) $423,434 Shares 10,353,056 Est. Cost $23.92 Unrealized +60.1%
FAST FASTENAL CO 0.2%
Value ($000) $421,057 Shares 8,097,273 Est. Cost $16.13 Unrealized +44.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $419,410 Shares 1,614,819 Est. Cost $177.42 Unrealized +37.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $418,492 Shares 1,315,813 Est. Cost $139.80 Unrealized +102.4%
NATIONAL INSTRS CORP 0.2%
Value ($000) $417,894 Shares 9,883,952 Est. Cost $40.64 Unrealized
HPQ HP INC 0.2%
Value ($000) $415,152 Shares 13,751,897 Est. Cost $16.56 Unrealized +64.1%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $411,387 Shares 3,127,171 Est. Cost $133.57 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $411,104 Shares 5,810,844 Est. Cost $49.60 Unrealized +26.4%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $407,070 Shares 1,013,144 Est. Cost $237.15 Unrealized +67.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $405,003 Shares 1,867,665 Est. Cost $132.58 Unrealized +42.4%
FLEX FLEX LTD 0.2%
Value ($000) $403,654 Shares 22,588,362 Est. Cost $11.55 Unrealized +17.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $399,128 Shares 4,783,455 Est. Cost $56.87 Unrealized +23.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $395,977 Shares 6,610,633 Est. Cost $52.63 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $395,958 Shares 2,103,262 Est. Cost $153.18 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $393,719 Shares 2,286,703 Est. Cost $112.40 Unrealized +31.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $392,614 Shares 3,254,852 Est. Cost $85.47 Unrealized +44.3%
NVS NOVARTIS AG 0.2%
Value ($000) $386,736 Shares 4,238,667 Est. Cost $85.16 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $383,574 Shares 10,297,265 Est. Cost $24.35 Unrealized +6.4%
WAT WATERS CORP 0.2%
Value ($000) $382,336 Shares 1,106,273 Est. Cost $177.61 Unrealized +78.2%
RMD RESMED INC 0.2%
Value ($000) $381,453 Shares 1,547,352 Est. Cost $137.89 Unrealized +46.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $379,389 Shares 4,153,128 Est. Cost $30.95 Unrealized +51.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $376,421 Shares 7,696,186 Est. Cost $60.43 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $374,433 Shares 6,316,344 Est. Cost $28.97 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $364,558 Shares 11,751,739 Est. Cost $15.17 Unrealized +59.6%
FTDR FRONTDOOR INC 0.2%
Value ($000) $364,261 Shares 7,311,538 Est. Cost $34.36 Unrealized +53.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $360,585 Shares 5,236,547 Est. Cost $52.90 Unrealized +5.6%
CMPR CIMPRESS PLC 0.2%
Value ($000) $360,351 Shares 3,323,962 Est. Cost $129.96 Unrealized -22.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $359,775 Shares 391,208 Est. Cost $136.14 Unrealized +106.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $358,111 Shares 1,740,767 Est. Cost $128.95 Unrealized +42.9%
RVTY PERKINELMER INC 0.2%
Value ($000) $357,562 Shares 2,315,670 Est. Cost $63.23 Unrealized +119.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $356,884 Shares 2,997,749 Est. Cost $94.20 Unrealized +9.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $354,343 Shares 1,924,307 Est. Cost $129.01 Unrealized +30.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $350,764 Shares 240,047 Est. Cost $113.29 Unrealized +8.8%
AMGN AMGEN INC 0.2%
Value ($000) $350,548 Shares 1,438,135 Est. Cost $197.18 Unrealized +7.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $349,711 Shares 1,203,491 Est. Cost $236.68 Unrealized +20.6%
SYY SYSCO CORP 0.1%
Value ($000) $346,741 Shares 4,459,701 Est. Cost $51.74 Unrealized +37.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $345,601 Shares 842,125 Est. Cost $224.45 Unrealized +64.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $341,450 Shares 1,724,778 Est. Cost $103.83 Unrealized +45.8%
HSY HERSHEY CO 0.1%
Value ($000) $338,307 Shares 1,942,286 Est. Cost $94.82 Unrealized +58.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $336,650 Shares 2,043,534 Est. Cost $100.30 Unrealized +44.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $336,051 Shares 9,749,017 Est. Cost $30.07 Unrealized +9.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $333,872 Shares 3,857,113 Est. Cost $75.87 Unrealized +11.7%
ORCL ORACLE CORP 0.1%
Value ($000) $332,323 Shares 4,269,312 Est. Cost $45.56 Unrealized +61.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $330,855 Shares 1,156,752 Est. Cost $199.58 Unrealized +24.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $329,940 Shares 3,954,190 Est. Cost $96.19 Unrealized -17.6%
GRMN GARMIN LTD 0.1%
Value ($000) $327,491 Shares 2,264,189 Est. Cost $71.33 Unrealized +77.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $327,185 Shares 8,861,977 Est. Cost $25.53 Unrealized +25.1%
BBY BEST BUY INC 0.1%
Value ($000) $326,122 Shares 2,836,339 Est. Cost $64.94 Unrealized +46.2%
VC VISTEON CORP 0.1%
Value ($000) $320,501 Shares 2,650,080 Est. Cost $104.40 Unrealized +14.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $317,043 Shares 2,929,886 Est. Cost $98.90 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $316,843 Shares 4,643,069 Est. Cost $53.25 Unrealized +32.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $308,903 Shares 555,148 Est. Cost $194.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $307,860 Shares 680,548 Est. Cost $155.87 Unrealized +172.6%
WMT WALMART INC 0.1%
Value ($000) $305,794 Shares 2,168,437 Est. Cost $32.03 Unrealized +36.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $296,093 Shares 7,347,236 Est. Cost $22.60 Unrealized +40.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $294,884 Shares 4,050,058 Est. Cost $44.63 Unrealized +49.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $292,234 Shares 1,205,983 Est. Cost $116.67 Unrealized +97.9%
VROOM INC 0.1%
Value ($000) $286,830 Shares 6,852,124 Est. Cost $40.25 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $278,873 Shares 10,245,835 Est. Cost $18.45 Unrealized +22.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $277,912 Shares 2,325,377 Est. Cost $75.17 Unrealized +36.2%
MRNA MODERNA INC 0.1%
Value ($000) $276,390 Shares 1,176,214 Est. Cost $153.66 Unrealized +16.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $272,985 Shares 7,356,474 Est. Cost $18.91 Unrealized +93.2%
REDFIN CORP 0.1%
Value ($000) $270,891 Shares 4,272,047 Est. Cost $54.30 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $270,794 Shares 5,377,154 Est. Cost $47.47 Unrealized -0.1%
EBAY EBAY INC. 0.1%
Value ($000) $268,154 Shares 3,819,217 Est. Cost $44.95 Unrealized +28.4%
WAB WABTEC 0.1%
Value ($000) $265,594 Shares 3,227,358 Est. Cost $71.76 Unrealized +10.2%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $264,449 Shares 4,251,641 Est. Cost $48.15 Unrealized
XILINX INC 0.1%
Value ($000) $262,917 Shares 1,817,724 Est. Cost $80.36 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $260,429 Shares 4,639,042 Est. Cost $35.37 Unrealized +51.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $256,698 Shares 355,806 Est. Cost $510.92 Unrealized +31.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $256,476 Shares 13,064,507 Est. Cost $17.89 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $254,289 Shares 7,003,834 Est. Cost $10.08 Unrealized +32.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $253,852 Shares 3,698,840 Est. Cost $39.22 Unrealized +50.2%
ELV ANTHEM INC 0.1%
Value ($000) $253,268 Shares 663,360 Est. Cost $215.52 Unrealized +66.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $249,898 Shares 1,280,787 Est. Cost $75.86 Unrealized +97.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $247,923 Shares 159,153 Est. Cost $986.60 Unrealized +48.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $247,813 Shares 3,397,981 Est. Cost $59.87 Unrealized +14.4%
TSLA TESLA INC 0.1%
Value ($000) $245,883 Shares 361,709 Est. Cost $110.81 Unrealized +95.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $245,226 Shares 1,811,789 Est. Cost $88.62 Unrealized +64.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $242,062 Shares 1,243,639 Est. Cost $114.47 Unrealized +82.8%
BLKB BLACKBAUD INC 0.1%
Value ($000) $239,610 Shares 3,129,294 Est. Cost $75.92 Unrealized -5.0%
MSCI MSCI INC 0.1%
Value ($000) $236,869 Shares 444,338 Est. Cost $100.21 Unrealized +353.1%
UNP UNION PAC CORP 0.1%
Value ($000) $233,414 Shares 1,061,401 Est. Cost $131.95 Unrealized +51.9%
EQIX EQUINIX INC 0.1%
Value ($000) $230,537 Shares 287,188 Est. Cost $463.25 Unrealized +46.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $229,849 Shares 3,648,969 Est. Cost $90.37 Unrealized -28.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $228,829 Shares 2,798,911 Est. Cost $63.47 Unrealized +13.0%
NOW SERVICENOW INC 0.1%
Value ($000) $228,440 Shares 415,771 Est. Cost $36.00 Unrealized +181.6%
INSM INSMED INC 0.1%
Value ($000) $226,317 Shares 7,952,001 Est. Cost $24.26 Unrealized +22.3%
TWITTER INC 0.1%
Value ($000) $226,244 Shares 3,287,969 Est. Cost $51.65 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $226,114 Shares 1,801,822 Est. Cost $113.51 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $224,882 Shares 588,693 Est. Cost $60.42 Unrealized +40.6%
IHS MARKIT LTD 0.1%
Value ($000) $223,462 Shares 1,983,526 Est. Cost $60.83 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $223,126 Shares 1,277,058 Est. Cost $86.10 Unrealized +99.9%
VONAGE HLDGS CORP 0.1%
Value ($000) $222,113 Shares 15,413,787 Est. Cost $9.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $221,474 Shares 797,266 Est. Cost $180.32 Unrealized +55.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $220,853 Shares 3,644,506 Est. Cost $44.90 Unrealized +24.2%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $218,690 Shares 2,224,946 Est. Cost $51.10 Unrealized +79.8%
KO COCA COLA CO 0.1%
Value ($000) $218,216 Shares 4,033,131 Est. Cost $34.92 Unrealized +35.4%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $216,008 Shares 6,168,150 Est. Cost $47.53 Unrealized
FISV FISERV INC 0.1%
Value ($000) $214,909 Shares 2,010,620 Est. Cost $87.50 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $214,866 Shares 3,834,611 Est. Cost $35.67 Unrealized +21.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $213,347 Shares 1,616,632 Est. Cost $92.35 Unrealized +29.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $207,256 Shares 857,139 Est. Cost $257.97 Unrealized -9.8%
VFC V F CORP 0.1%
Value ($000) $204,992 Shares 2,498,646 Est. Cost $76.71 Unrealized +8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $204,636 Shares 569,860 Est. Cost $107.79 Unrealized +203.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $204,005 Shares 8,848,365 Est. Cost $20.91 Unrealized +8.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $202,320 Shares 10,261,660 Est. Cost $16.94 Unrealized +23.6%
ROKU ROKU INC 0.1%
Value ($000) $201,644 Shares 439,070 Est. Cost $219.43 Unrealized +61.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $200,621 Shares 3,514,135 Est. Cost $47.44 Unrealized +10.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $199,978 Shares 4,427,238 Est. Cost $25.20 Unrealized +75.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $199,204 Shares 1,330,520 Est. Cost $104.48 Unrealized +35.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $197,823 Shares 2,662,059 Est. Cost $77.87 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $197,748 Shares 1,108,889 Est. Cost $156.88 Unrealized -6.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $196,952 Shares 1,886,580 Est. Cost $60.45 Unrealized +52.5%
UA UNDER ARMOUR INC 0.1%
Value ($000) $194,203 Shares 10,457,885 Est. Cost $9.86 Unrealized +91.0%
CDW CDW CORP 0.1%
Value ($000) $193,558 Shares 1,108,338 Est. Cost $96.03 Unrealized +69.6%
LIVEPERSON INC 0.1%
Value ($000) $190,719 Shares 3,015,801 Est. Cost $36.09 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $190,213 Shares 2,163,224 Est. Cost $77.58 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $189,467 Shares 1,444,221 Est. Cost $77.05 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $188,724 Shares 498,809 Est. Cost $256.76 Unrealized +31.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $188,251 Shares 5,174,586 Est. Cost $28.13 Unrealized +7.6%
PINS PINTEREST INC 0.1%
Value ($000) $186,977 Shares 2,368,207 Est. Cost $52.38 Unrealized +33.1%
BRC BRADY CORP 0.1%
Value ($000) $186,534 Shares 3,328,593 Est. Cost $42.39 Unrealized +22.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $185,492 Shares 4,548,593 Est. Cost $24.25 Unrealized +39.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $184,749 Shares 3,479,919 Est. Cost $48.19 Unrealized +15.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $184,040 Shares 1,810,706 Est. Cost $76.12 Unrealized +27.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $183,143 Shares 1,035,874 Est. Cost $44.34 Unrealized +232.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $182,606 Shares 405,557 Est. Cost $27.23 Unrealized +279.1%
SUMMIT MATLS INC 0.1%
Value ($000) $182,494 Shares 5,236,544 Est. Cost $24.70 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $181,397 Shares 903,371 Est. Cost $138.52 Unrealized +37.9%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $180,981 Shares 9,550,430 Est. Cost $13.27 Unrealized +29.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $179,446 Shares 2,093,152 Est. Cost $40.55 Unrealized +110.5%
CLVT CLARIVATE PLC 0.1%
Value ($000) $178,306 Shares 6,476,903 Est. Cost $15.35 Unrealized +79.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $177,514 Shares 782,672 Est. Cost $131.31 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $177,160 Shares 1,195,577 Est. Cost $95.56 Unrealized +40.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $175,518 Shares 571,511 Est. Cost $208.19 Unrealized +39.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $173,475 Shares 906,441 Est. Cost $94.84 Unrealized +86.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $173,207 Shares 2,866,722 Est. Cost $48.68 Unrealized +7.4%
LOW LOWES COS INC 0.1%
Value ($000) $172,877 Shares 891,241 Est. Cost $95.58 Unrealized +87.8%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $172,832 Shares 1,069,967 Est. Cost $69.16 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $172,089 Shares 1,492,140 Est. Cost $112.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $171,619 Shares 3,537,095 Est. Cost $25.79 Unrealized +59.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $171,337 Shares 2,810,652 Est. Cost $42.65 Unrealized +33.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $168,966 Shares 1,374,045 Est. Cost $33.24 Unrealized +239.3%
ENS ENERSYS 0.1%
Value ($000) $168,876 Shares 1,727,982 Est. Cost $69.20 Unrealized +29.0%
ZTS ZOETIS INC 0.1%
Value ($000) $167,513 Shares 898,928 Est. Cost $87.68 Unrealized +89.9%
ENVESTNET INC 0.1%
Value ($000) $166,562 Shares 2,195,647 Est. Cost $41.17 Unrealized
ITT ITT INC 0.1%
Value ($000) $165,910 Shares 1,811,441 Est. Cost $44.63 Unrealized +108.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $165,669 Shares 3,408,891 Est. Cost $32.09 Unrealized +30.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $165,162 Shares 1,952,468 Est. Cost $66.91 Unrealized +8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $164,248 Shares 310,249 Est. Cost $210.14 Unrealized +137.2%
CPRT COPART INC 0.1%
Value ($000) $164,008 Shares 1,244,081 Est. Cost $21.09 Unrealized +47.0%
EIX EDISON INTL 0.1%
Value ($000) $163,028 Shares 2,819,573 Est. Cost $47.59 Unrealized -0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $158,944 Shares 1,027,518 Est. Cost $78.79 Unrealized +75.9%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $158,477 Shares 1,825,984 Est. Cost $25.71 Unrealized +213.4%
PODD INSULET CORP 0.1%
Value ($000) $158,312 Shares 576,697 Est. Cost $130.75 Unrealized +107.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $157,719 Shares 1,190,529 Est. Cost $53.08 Unrealized +10.9%
SAIA SAIA INC 0.1%
Value ($000) $157,440 Shares 751,540 Est. Cost $63.38 Unrealized +257.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $155,013 Shares 1,480,084 Est. Cost $80.35 Unrealized +8.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $154,868 Shares 2,553,672 Est. Cost $34.19 Unrealized +50.2%
SE SEA LTD 0.1%
Value ($000) $154,820 Shares 563,826 Est. Cost $250.46 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $153,975 Shares 391,277 Est. Cost $298.46 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $153,525 Shares 3,745,414 Est. Cost $44.66 Unrealized -4.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $152,637 Shares 8,833,167 Est. Cost $9.77 Unrealized +57.8%
ARGX ARGENX SE 0.1%
Value ($000) $149,960 Shares 498,060 Est. Cost $182.08 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $148,107 Shares 3,503,914 Est. Cost $45.14 Unrealized -5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $147,514 Shares 830,408 Est. Cost $144.17 Unrealized +20.2%
ICLR ICON PLC 0.1%
Value ($000) $147,011 Shares 711,598 Est. Cost $129.53 Unrealized +66.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $144,546 Shares 2,487,033 Est. Cost $47.99 Unrealized +26.7%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $143,407 Shares 1,505,109 Est. Cost $45.28 Unrealized +113.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $142,662 Shares 567,662 Est. Cost $205.08 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $141,858 Shares 779,963 Est. Cost $115.40 Unrealized +27.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $140,853 Shares 989,160 Est. Cost $69.62 Unrealized +85.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $139,662 Shares 294,336 Est. Cost $446.89 Unrealized +5.8%
ETSY ETSY INC 0.1%
Value ($000) $139,534 Shares 677,876 Est. Cost $28.07 Unrealized +559.3%
LINDE PLC 0.1%
Value ($000) $138,133 Shares 477,820 Est. Cost $246.19 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $137,264 Shares 1,990,193 Est. Cost $30.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $136,754 Shares 360,370 Est. Cost $214.96 Unrealized +48.6%
IAA INC 0.1%
Value ($000) $136,722 Shares 2,506,818 Est. Cost $39.79 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $136,464 Shares 2,668,968 Est. Cost $27.73 Unrealized +76.9%
BRKR BRUKER CORP 0.1%
Value ($000) $136,434 Shares 1,795,661 Est. Cost $33.36 Unrealized +106.1%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value ($000) $136,273 Shares 6,364,925 Est. Cost $19.29 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $134,593 Shares 1,583,743 Est. Cost $44.40 Unrealized +85.5%
NDSN NORDSON CORP 0.1%
Value ($000) $134,589 Shares 613,132 Est. Cost $114.31 Unrealized +75.9%
WNS HLDGS LTD 0.1%
Value ($000) $134,237 Shares 1,680,698 Est. Cost $51.97 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $134,042 Shares 3,148,005 Est. Cost $27.05 Unrealized +49.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $132,933 Shares 1,261,647 Est. Cost $59.22 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $132,544 Shares 7,335,036 Est. Cost $14.88 Unrealized +17.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $132,437 Shares 1,561,203 Est. Cost $51.63 Unrealized +59.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $131,853 Shares 663,816 Est. Cost $100.89 Unrealized +74.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $131,130 Shares 764,307 Est. Cost $116.93 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $131,044 Shares 618,484 Est. Cost $233.55 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $129,718 Shares 2,165,252 Est. Cost $55.51 Unrealized +2.0%
DCI DONALDSON INC 0.1%
Value ($000) $129,572 Shares 2,039,542 Est. Cost $40.69 Unrealized +40.9%
GRAFTECH INTL LTD 0.1%
Value ($000) $129,127 Shares 11,112,514 Est. Cost $12.09 Unrealized
UDR UDR INC 0.1%
Value ($000) $128,687 Shares 2,627,136 Est. Cost $34.14 Unrealized +15.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $128,004 Shares 801,776 Est. Cost $21.58 Unrealized +261.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $127,890 Shares 2,063,749 Est. Cost $42.83 Unrealized +39.2%
AGILITI INC 0.1%
Value ($000) $127,307 Shares 5,821,056 Est. Cost $21.87 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $125,272 Shares 9,217,929 Est. Cost $10.90 Unrealized +12.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $124,384 Shares 4,527,989 Est. Cost $14.99 Unrealized +49.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $124,231 Shares 1,543,628 Est. Cost $55.72 Unrealized +36.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $123,808 Shares 339,223 Est. Cost $177.34 Unrealized +85.7%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $123,427 Shares 5,421,017 Est. Cost $19.73 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $121,854 Shares 3,219,647 Est. Cost $36.46 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $121,787 Shares 2,599,514 Est. Cost $45.65 Unrealized +5.3%
THO THOR INDS INC 0.1%
Value ($000) $121,048 Shares 1,071,220 Est. Cost $87.70 Unrealized +31.6%
KELLOGG CO 0.1%
Value ($000) $120,544 Shares 1,873,831 Est. Cost $49.19 Unrealized +4.8%
VYX NCR CORP NEW 0.1%
Value ($000) $120,187 Shares 2,635,107 Est. Cost $19.21 Unrealized +44.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $120,122 Shares 5,680,933 Est. Cost $21.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $120,059 Shares 1,830,146 Est. Cost $51.34 Unrealized +24.2%
CITRIX SYS INC 0.1%
Value ($000) $120,034 Shares 1,023,571 Est. Cost $117.94 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $119,383 Shares 397,840 Est. Cost $212.83 Unrealized +17.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $118,178 Shares 1,185,689 Est. Cost $39.02 Unrealized +17.8%
SWITCH INC 0.1%
Value ($000) $117,737 Shares 5,577,300 Est. Cost $17.20 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $117,592 Shares 7,263,239 Est. Cost $15.31 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $117,416 Shares 1,435,106 Est. Cost $44.05 Unrealized +80.5%
LESLIES INC 0.1%
Value ($000) $116,983 Shares 4,255,503 Est. Cost $26.15 Unrealized
BALL BALL CORP 0.0%
Value ($000) $116,259 Shares 1,434,953 Est. Cost $40.03 Unrealized +103.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $116,151 Shares 207,946 Est. Cost $551.60 Unrealized -8.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $115,051 Shares 817,756 Est. Cost $87.32 Unrealized +43.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $114,558 Shares 3,084,488 Est. Cost $27.70 Unrealized +41.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $114,450 Shares 868,956 Est. Cost $88.51 Unrealized +44.7%
DUKE REALTY CORP 0.0%
Value ($000) $113,861 Shares 2,404,463 Est. Cost $36.69 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $111,686 Shares 2,155,677 Est. Cost $40.23 Unrealized +29.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $111,238 Shares 1,534,745 Est. Cost $60.73 Unrealized +24.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $110,421 Shares 3,024,406 Est. Cost $15.83 Unrealized +115.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $110,120 Shares 1,227,238 Est. Cost $72.15 Unrealized +26.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $109,858 Shares 1,420,093 Est. Cost $55.62 Unrealized +14.9%
MMS MAXIMUS INC 0.0%
Value ($000) $109,300 Shares 1,242,466 Est. Cost $68.44 Unrealized +33.9%
STAG STAG INDL INC 0.0%
Value ($000) $107,077 Shares 2,860,714 Est. Cost $27.53 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $106,679 Shares 1,314,588 Est. Cost $52.57 Unrealized +35.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $106,465 Shares 380,814 Est. Cost $127.20 Unrealized +75.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $105,639 Shares 734,469 Est. Cost $105.54 Unrealized +31.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $104,070 Shares 1,697,443 Est. Cost $42.75 Unrealized +9.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $103,226 Shares 3,056,279 Est. Cost $25.35 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $102,282 Shares 2,243,522 Est. Cost $39.96 Unrealized +3.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $101,159 Shares 2,341,165 Est. Cost $23.46 Unrealized +84.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $101,158 Shares 721,994 Est. Cost $89.70 Unrealized +43.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $100,545 Shares 428,508 Est. Cost $136.37 Unrealized +59.3%
WEN WENDYS CO 0.0%
Value ($000) $99,280 Shares 4,239,113 Est. Cost $16.16 Unrealized +42.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $98,777 Shares 634,567 Est. Cost $134.32 Unrealized +10.7%
CDK GLOBAL INC 0.0%
Value ($000) $97,640 Shares 1,964,973 Est. Cost $49.63 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $97,623 Shares 728,738 Est. Cost $121.70 Unrealized +3.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $97,608 Shares 1,911,267 Est. Cost $24.45 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $96,937 Shares 150,457 Est. Cost $557.61 Unrealized +9.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $96,731 Shares 4,091,851 Est. Cost $16.08 Unrealized +43.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $96,667 Shares 1,200,842 Est. Cost $51.88 Unrealized +45.9%
CMC MATERIALS INC 0.0%
Value ($000) $96,396 Shares 639,482 Est. Cost $154.29 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $96,354 Shares 2,583,580 Est. Cost $23.84 Unrealized +28.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $96,226 Shares 7,747,670 Est. Cost $10.08 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $95,668 Shares 50,015 Est. Cost $782.61 Unrealized +113.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $95,657 Shares 429,911 Est. Cost $165.68 Unrealized +26.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $95,068 Shares 1,987,037 Est. Cost $39.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $95,008 Shares 344,487 Est. Cost $92.56 Unrealized +174.2%
PEP PEPSICO INC 0.0%
Value ($000) $95,000 Shares 641,259 Est. Cost $88.64 Unrealized +42.3%
YEXT YEXT INC 0.0%
Value ($000) $94,742 Shares 6,629,937 Est. Cost $16.30 Unrealized -14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $94,547 Shares 1,141,595 Est. Cost $36.86 Unrealized +102.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $94,330 Shares 1,660,453 Est. Cost $123.32 Unrealized
KR KROGER CO 0.0%
Value ($000) $92,713 Shares 2,420,097 Est. Cost $28.77 Unrealized +18.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $92,673 Shares 4,116,959 Est. Cost $32.16 Unrealized -36.3%
ACCOLADE INC 0.0%
Value ($000) $92,545 Shares 1,703,592 Est. Cost $47.03 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $92,441 Shares 2,552,220 Est. Cost $26.70 Unrealized +22.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $92,337 Shares 1,064,483 Est. Cost $67.76 Unrealized +20.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $92,278 Shares 1,251,062 Est. Cost $57.59 Unrealized +16.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $91,588 Shares 1,996,695 Est. Cost $26.07 Unrealized +48.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $91,359 Shares 928,823 Est. Cost $73.56 Unrealized +32.8%
JBL JABIL INC 0.0%
Value ($000) $91,202 Shares 1,569,066 Est. Cost $42.53 Unrealized +27.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $90,897 Shares 431,492 Est. Cost $188.68 Unrealized +11.6%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $90,845 Shares 7,764,546 Est. Cost $11.70 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $90,771 Shares 3,805,739 Est. Cost $25.36 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $90,659 Shares 250,303 Est. Cost $159.08 Unrealized +101.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $90,252 Shares 3,224,678 Est. Cost $46.89 Unrealized -39.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $90,236 Shares 2,503,764 Est. Cost $27.72 Unrealized +16.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $90,071 Shares 3,410,496 Est. Cost $32.03 Unrealized -4.2%
MODIVCARE INC 0.0%
Value ($000) $89,860 Shares 528,372 Est. Cost $152.99 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $89,734 Shares 604,435 Est. Cost $104.77 Unrealized +25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $89,603 Shares 613,763 Est. Cost $79.69 Unrealized +52.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $89,036 Shares 2,781,491 Est. Cost $24.23 Unrealized +39.0%
CERNER CORP 0.0%
Value ($000) $88,568 Shares 1,133,161 Est. Cost $70.30 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $88,316 Shares 1,258,973 Est. Cost $52.33 Unrealized +33.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $88,242 Shares 2,715,993 Est. Cost $18.20 Unrealized +47.7%
DBX DROPBOX INC 0.0%
Value ($000) $87,941 Shares 2,901,397 Est. Cost $27.29 Unrealized +0.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $87,887 Shares 4,313,348 Est. Cost $20.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $87,633 Shares 380,982 Est. Cost $175.86 Unrealized +32.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $87,406 Shares 458,104 Est. Cost $63.38 Unrealized +183.9%
AZO AUTOZONE INC 0.0%
Value ($000) $87,283 Shares 58,493 Est. Cost $1078.62 Unrealized +34.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $87,143 Shares 1,721,183 Est. Cost $36.13 Unrealized +39.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $87,090 Shares 1,380,874 Est. Cost $52.24 Unrealized -4.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $86,812 Shares 610,881 Est. Cost $83.60 Unrealized +67.4%
LYFT LYFT INC 0.0%
Value ($000) $86,801 Shares 1,435,898 Est. Cost $56.50 Unrealized +1.8%
BUNGE LIMITED 0.0%
Value ($000) $86,638 Shares 1,108,617 Est. Cost $51.54 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $86,528 Shares 3,487,495 Est. Cost $23.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $86,291 Shares 727,053 Est. Cost $56.98 Unrealized +90.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $84,998 Shares 308,137 Est. Cost $149.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $83,476 Shares 471,572 Est. Cost $122.48 Unrealized +44.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $83,234 Shares 675,658 Est. Cost $67.98 Unrealized +76.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $82,769 Shares 393,741 Est. Cost $104.91 Unrealized +85.0%
VVV VALVOLINE INC 0.0%
Value ($000) $82,507 Shares 2,541,796 Est. Cost $22.81 Unrealized +36.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $82,196 Shares 1,506,236 Est. Cost $30.83 Unrealized +73.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $81,857 Shares 2,242,671 Est. Cost $29.41 Unrealized +33.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $81,528 Shares 1,338,706 Est. Cost $38.50 Unrealized +22.6%
CRI CARTERS INC 0.0%
Value ($000) $81,205 Shares 787,098 Est. Cost $71.55 Unrealized +18.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $80,955 Shares 831,162 Est. Cost $89.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $80,501 Shares 690,406 Est. Cost $102.62 Unrealized +8.7%
RY ROYAL BK CDA 0.0%
Value ($000) $80,028 Shares 789,277 Est. Cost $80.45 Unrealized +23.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $79,847 Shares 1,413,771 Est. Cost $56.48 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $79,817 Shares 837,976 Est. Cost $86.64 Unrealized +13.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $79,748 Shares 674,175 Est. Cost $75.25 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $79,311 Shares 698,593 Est. Cost $56.85 Unrealized +79.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $79,150 Shares 647,605 Est. Cost $76.56 Unrealized +58.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $79,068 Shares 1,013,592 Est. Cost $50.78 Unrealized +24.8%
TU TELUS CORPORATION 0.0%
Value ($000) $78,340 Shares 3,492,015 Est. Cost $20.44 Unrealized +6.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $78,201 Shares 310,309 Est. Cost $211.75 Unrealized +12.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $77,957 Shares 1,404,369 Est. Cost $32.15 Unrealized +65.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $77,909 Shares 582,380 Est. Cost $103.74 Unrealized +8.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $77,735 Shares 2,530,435 Est. Cost $17.70 Unrealized +64.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $77,386 Shares 242,756 Est. Cost $210.08 Unrealized +33.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $76,999 Shares 4,439,242 Est. Cost $20.90 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $76,872 Shares 3,926,050 Est. Cost $26.48 Unrealized -21.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $76,613 Shares 1,537,166 Est. Cost $27.54 Unrealized +59.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $76,595 Shares 897,831 Est. Cost $54.57 Unrealized +38.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $76,250 Shares 653,836 Est. Cost $76.39 Unrealized +34.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $75,923 Shares 3,762,318 Est. Cost $12.73 Unrealized +40.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $75,851 Shares 559,206 Est. Cost $78.81 Unrealized +55.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $75,419 Shares 160,458 Est. Cost $266.81 Unrealized +61.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $75,417 Shares 4,142,689 Est. Cost $15.82 Unrealized
CSX CSX CORP 0.0%
Value ($000) $75,374 Shares 2,349,605 Est. Cost $17.08 Unrealized +81.2%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $75,325 Shares 2,056,125 Est. Cost $28.36 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $75,023 Shares 827,980 Est. Cost $74.01 Unrealized +25.0%
VIACOMCBS INC 0.0%
Value ($000) $73,066 Shares 1,616,488 Est. Cost $44.91 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $73,009 Shares 2,620,471 Est. Cost $26.42 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $72,792 Shares 1,278,066 Est. Cost $39.77 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $72,632 Shares 1,049,114 Est. Cost $29.82 Unrealized +112.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $72,268 Shares 1,186,132 Est. Cost $46.28 Unrealized +14.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $71,831 Shares 399,254 Est. Cost $123.55 Unrealized +27.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $71,631 Shares 737,895 Est. Cost $69.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $71,412 Shares 1,500,274 Est. Cost $40.83 Unrealized +8.9%
NEM NEWMONT CORP 0.0%
Value ($000) $71,362 Shares 1,125,742 Est. Cost $28.83 Unrealized +100.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $71,353 Shares 201,319 Est. Cost $253.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $71,346 Shares 969,821 Est. Cost $56.40 Unrealized +11.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $70,951 Shares 4,042,779 Est. Cost $17.11 Unrealized -1.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $70,505 Shares 182,170 Est. Cost $357.82 Unrealized -6.9%
ALLAKOS INC 0.0%
Value ($000) $70,148 Shares 821,723 Est. Cost $104.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $70,044 Shares 553,335 Est. Cost $89.94 Unrealized +24.1%
CNH CNH INDL N V 0.0%
Value ($000) $70,035 Shares 4,244,040 Est. Cost $8.01 Unrealized +59.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $69,918 Shares 1,500,698 Est. Cost $40.87 Unrealized +24.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $69,722 Shares 1,062,355 Est. Cost $49.67 Unrealized +12.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $69,713 Shares 5,125,935 Est. Cost $10.55 Unrealized +36.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $69,214 Shares 465,084 Est. Cost $143.66 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $68,673 Shares 957,512 Est. Cost $60.10 Unrealized +8.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $68,453 Shares 1,604,986 Est. Cost $40.83 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $67,901 Shares 1,024,462 Est. Cost $69.11 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $67,700 Shares 77,353 Est. Cost $669.84 Unrealized
ATOTECH LTD 0.0%
Value ($000) $67,621 Shares 2,648,697 Est. Cost $20.25 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $67,610 Shares 1,442,049 Est. Cost $46.88 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $67,547 Shares 614,004 Est. Cost $63.93 Unrealized +58.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $67,493 Shares 1,019,996 Est. Cost $40.04 Unrealized +72.4%
XYL XYLEM INC 0.0%
Value ($000) $67,207 Shares 560,225 Est. Cost $67.36 Unrealized +60.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $67,172 Shares 2,530,440 Est. Cost $16.04 Unrealized +27.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $66,911 Shares 1,223,613 Est. Cost $54.65 Unrealized +9.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $66,630 Shares 835,066 Est. Cost $19.93 Unrealized +273.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $66,621 Shares 336,030 Est. Cost $75.47 Unrealized +33.9%
ITRI ITRON INC 0.0%
Value ($000) $66,551 Shares 665,639 Est. Cost $71.47 Unrealized +29.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $66,370 Shares 1,162,759 Est. Cost $41.40 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $66,212 Shares 892,467 Est. Cost $66.08 Unrealized +14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $66,082 Shares 141,658 Est. Cost $361.23 Unrealized +10.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $66,067 Shares 1,951,634 Est. Cost $28.87 Unrealized +24.0%
AME AMETEK INC 0.0%
Value ($000) $65,938 Shares 493,935 Est. Cost $70.65 Unrealized +83.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $65,579 Shares 3,045,924 Est. Cost $21.25 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $65,504 Shares 1,530,477 Est. Cost $78.38 Unrealized -47.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $64,825 Shares 2,043,025 Est. Cost $30.74 Unrealized +8.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $64,644 Shares 2,069,945 Est. Cost $25.26 Unrealized +13.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $64,524 Shares 4,088,961 Est. Cost $10.99 Unrealized +27.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $64,522 Shares 2,668,207 Est. Cost $22.27 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $64,455 Shares 2,084,651 Est. Cost $28.40 Unrealized -0.8%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $64,376 Shares 1,963,281 Est. Cost $31.34 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $64,013 Shares 555,286 Est. Cost $132.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $63,102 Shares 632,918 Est. Cost $37.22 Unrealized +19.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $63,073 Shares 3,476,993 Est. Cost $14.48 Unrealized +26.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $63,026 Shares 2,229,430 Est. Cost $15.24 Unrealized +93.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $62,519 Shares 1,172,957 Est. Cost $31.52 Unrealized +49.5%
OKTA OKTA INC 0.0%
Value ($000) $62,134 Shares 253,943 Est. Cost $206.56 Unrealized +16.8%
TRU TRANSUNION 0.0%
Value ($000) $61,972 Shares 564,357 Est. Cost $73.94 Unrealized +37.7%
GATX GATX CORP 0.0%
Value ($000) $61,865 Shares 699,278 Est. Cost $61.72 Unrealized +42.9%
FN FABRINET 0.0%
Value ($000) $61,216 Shares 638,530 Est. Cost $65.66 Unrealized +36.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $61,200 Shares 354,637 Est. Cost $166.82 Unrealized +8.4%
FMC FMC CORP 0.0%
Value ($000) $61,158 Shares 565,230 Est. Cost $88.55 Unrealized +12.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $60,776 Shares 688,178 Est. Cost $70.74 Unrealized +14.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $60,543 Shares 567,418 Est. Cost $55.78 Unrealized +77.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $59,888 Shares 189,210 Est. Cost $219.99 Unrealized +44.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $59,540 Shares 2,127,180 Est. Cost $27.06 Unrealized
DISCOVERY INC 0.0%
Value ($000) $59,451 Shares 2,051,473 Est. Cost $28.07 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $59,296 Shares 949,601 Est. Cost $43.22 Unrealized +26.4%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $59,165 Shares 683,671 Est. Cost $86.54 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $58,756 Shares 763,065 Est. Cost $58.39 Unrealized +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $58,596 Shares 37,797 Est. Cost $15.87 Unrealized +79.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $58,318 Shares 2,174,438 Est. Cost $15.81 Unrealized +55.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $58,074 Shares 792,606 Est. Cost $55.18 Unrealized +20.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $58,066 Shares 580,601 Est. Cost $65.49 Unrealized +54.3%
AIZ ASSURANT INC 0.0%
Value ($000) $58,033 Shares 371,576 Est. Cost $114.28 Unrealized +26.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $58,008 Shares 742,937 Est. Cost $62.97 Unrealized +4.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $58,006 Shares 585,290 Est. Cost $68.39 Unrealized +11.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $57,865 Shares 256,860 Est. Cost $161.99 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $57,677 Shares 2,017,894 Est. Cost $23.06 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $57,007 Shares 1,948,287 Est. Cost $36.62 Unrealized -11.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $56,977 Shares 3,905,113 Est. Cost $23.42 Unrealized -15.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $56,961 Shares 2,210,383 Est. Cost $21.02 Unrealized +20.4%
L BRANDS INC 0.0%
Value ($000) $56,863 Shares 789,104 Est. Cost $72.06 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $56,634 Shares 1,738,303 Est. Cost $32.65 Unrealized +0.9%
CRTO CRITEO S A 0.0%
Value ($000) $56,503 Shares 1,250,204 Est. Cost $22.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $56,276 Shares 1,472,029 Est. Cost $18.78 Unrealized +78.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $56,202 Shares 1,849,720 Est. Cost $29.95 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $55,925 Shares 687,514 Est. Cost $63.05 Unrealized +16.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $55,445 Shares 1,599,693 Est. Cost $36.56 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $55,236 Shares 823,745 Est. Cost $70.85 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $55,042 Shares 1,356,713 Est. Cost $35.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $54,980 Shares 710,282 Est. Cost $27.11 Unrealized +12.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $54,967 Shares 464,011 Est. Cost $38.11 Unrealized +227.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $54,721 Shares 1,235,489 Est. Cost $35.44 Unrealized +22.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $54,679 Shares 419,187 Est. Cost $84.36 Unrealized +36.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $54,594 Shares 1,729,306 Est. Cost $29.09 Unrealized +4.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $54,437 Shares 2,978,485 Est. Cost $30.15 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $54,282 Shares 1,631,554 Est. Cost $21.99 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $54,282 Shares 2,214,669 Est. Cost $12.50 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $54,118 Shares 5,433,505 Est. Cost $10.14 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $54,032 Shares 1,831,600 Est. Cost $24.16 Unrealized +31.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $53,625 Shares 656,440 Est. Cost $91.51 Unrealized +2.2%
DVA DAVITA INC 0.0%
Value ($000) $53,500 Shares 444,244 Est. Cost $102.17 Unrealized +15.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $53,309 Shares 177,287 Est. Cost $159.28 Unrealized +43.5%
CPNG COUPANG INC 0.0%
Value ($000) $53,124 Shares 1,270,320 Est. Cost $46.22 Unrealized -11.4%
UBS UBS GROUP AG 0.0%
Value ($000) $52,969 Shares 3,458,369 Est. Cost $11.99 Unrealized +31.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $52,732 Shares 669,274 Est. Cost $39.95 Unrealized +99.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $52,012 Shares 417,299 Est. Cost $95.91 Unrealized +21.8%
KFY KORN FERRY 0.0%
Value ($000) $51,897 Shares 715,321 Est. Cost $35.71 Unrealized +71.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $51,688 Shares 349,700 Est. Cost $71.61 Unrealized +84.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $51,251 Shares 274,572 Est. Cost $156.06 Unrealized +23.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $50,945 Shares 78,700 Est. Cost $334.35 Unrealized +55.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $50,813 Shares 441,745 Est. Cost $94.06 Unrealized +14.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $50,184 Shares 761,757 Est. Cost $41.75 Unrealized +43.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $50,061 Shares 149,162 Est. Cost $307.54 Unrealized +1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $49,468 Shares 564,770 Est. Cost $81.42 Unrealized +5.3%
CHGG CHEGG INC 0.0%
Value ($000) $49,234 Shares 592,363 Est. Cost $40.73 Unrealized +103.4%
CREE INC 0.0%
Value ($000) $49,161 Shares 501,997 Est. Cost $47.04 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $48,913 Shares 409,516 Est. Cost $60.13 Unrealized +92.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $48,092 Shares 4,988,587 Est. Cost $10.59 Unrealized -7.8%
SK TELECOM LTD 0.0%
Value ($000) $47,451 Shares 1,510,446 Est. Cost $23.38 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $47,392 Shares 382,120 Est. Cost $90.24 Unrealized +18.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $47,255 Shares 798,592 Est. Cost $30.94 Unrealized +83.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $47,052 Shares 1,929,131 Est. Cost $44.67 Unrealized -49.5%
FOX FOX CORP 0.0%
Value ($000) $47,028 Shares 1,336,016 Est. Cost $32.95 Unrealized +2.9%
STEM INC 0.0%
Value ($000) $47,024 Shares 1,305,850 Est. Cost $36.01 Unrealized
QIAGEN NV 0.0%
Value ($000) $46,985 Shares 971,749 Est. Cost $47.10 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $46,749 Shares 150,335 Est. Cost $147.98 Unrealized +88.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $46,586 Shares 1,321,903 Est. Cost $30.29 Unrealized +4.4%
MMM 3M CO 0.0%
Value ($000) $46,576 Shares 234,503 Est. Cost $115.31 Unrealized +21.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $46,120 Shares 692,072 Est. Cost $70.76 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $46,042 Shares 729,664 Est. Cost $16.84 Unrealized +234.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $46,019 Shares 3,015,634 Est. Cost $13.97 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $45,999 Shares 1,368,022 Est. Cost $34.90 Unrealized
QUIDEL CORP 0.0%
Value ($000) $45,998 Shares 359,020 Est. Cost $162.70 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $45,933 Shares 314,805 Est. Cost $97.89 Unrealized +35.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $45,868 Shares 81,009 Est. Cost $20.94 Unrealized +71.3%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $45,803 Shares 2,259,767 Est. Cost $25.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $45,664 Shares 1,008,338 Est. Cost $39.67 Unrealized +0.8%
SILK RD MED INC 0.0%
Value ($000) $45,628 Shares 953,362 Est. Cost $33.48 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $45,627 Shares 1,153,374 Est. Cost $44.74 Unrealized -3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $45,034 Shares 121,363 Est. Cost $39.81 Unrealized +48.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $44,923 Shares 235,494 Est. Cost $128.71 Unrealized +23.3%
MQ MARQETA INC 0.0%
Value ($000) $44,919 Shares 1,599,944 Est. Cost $29.82 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $44,905 Shares 551,925 Est. Cost $74.62 Unrealized +7.8%
CTVA CORTEVA INC 0.0%
Value ($000) $44,600 Shares 1,005,650 Est. Cost $25.41 Unrealized +72.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $44,565 Shares 567,604 Est. Cost $87.16 Unrealized
CAE CAE INC 0.0%
Value ($000) $44,519 Shares 1,443,963 Est. Cost $23.51 Unrealized +30.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $44,423 Shares 1,852,606 Est. Cost $23.20 Unrealized -17.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $44,187 Shares 995,879 Est. Cost $36.59 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $44,023 Shares 2,498,493 Est. Cost $14.58 Unrealized -16.8%
MSD ACQUISITION CORP 0.0%
Value ($000) $43,810 Shares 4,337,664 Est. Cost $10.15 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $43,805 Shares 301,459 Est. Cost $127.32 Unrealized +5.7%
ENCORE WIRE CORP 0.0%
Value ($000) $43,695 Shares 576,522 Est. Cost $46.51 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $43,264 Shares 1,785,554 Est. Cost $26.84 Unrealized -8.3%
MEDALLIA INC 0.0%
Value ($000) $43,031 Shares 1,274,996 Est. Cost $27.51 Unrealized
SPX CORP 0.0%
Value ($000) $42,959 Shares 703,331 Est. Cost $54.89 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $42,883 Shares 1,133,129 Est. Cost $29.00 Unrealized +23.5%
QURATE RETAIL INC 0.0%
Value ($000) $42,802 Shares 3,269,805 Est. Cost $9.64 Unrealized
HESKA CORP 0.0%
Value ($000) $42,787 Shares 186,247 Est. Cost $90.69 Unrealized
RLI RLI CORP 0.0%
Value ($000) $42,675 Shares 408,022 Est. Cost $22.12 Unrealized +104.8%
BCAB BIOATLA INC 0.0%
Value ($000) $42,493 Shares 1,002,631 Est. Cost $33.43 Unrealized +35.2%
PIONEER NAT RES CO 0.0%
Value ($000) $42,430 Shares 261,077 Est. Cost $149.25 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $42,425 Shares 2,942,939 Est. Cost $5.11 Unrealized +43.6%
ROST ROSS STORES INC 0.0%
Value ($000) $41,939 Shares 338,198 Est. Cost $87.40 Unrealized +35.4%
FBK FB FINL CORP 0.0%
Value ($000) $41,434 Shares 1,110,249 Est. Cost $34.22 Unrealized +12.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $41,430 Shares 117,758 Est. Cost $220.77 Unrealized +56.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $41,281 Shares 189,660 Est. Cost $117.83 Unrealized +79.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $40,987 Shares 1,906,392 Est. Cost $31.30 Unrealized -23.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $40,973 Shares 253,097 Est. Cost $76.35 Unrealized +2.0%
ALC ALCON AG 0.0%
Value ($000) $40,474 Shares 577,601 Est. Cost $62.94 Unrealized +11.7%
ZYMERGEN INC 0.0%
Value ($000) $40,288 Shares 1,006,941 Est. Cost $40.01 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40,136 Shares 596,729 Est. Cost $55.37 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $39,891 Shares 500,080 Est. Cost $77.77 Unrealized -1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $39,826 Shares 596,918 Est. Cost $51.54 Unrealized +29.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $39,636 Shares 2,627,382 Est. Cost $17.65 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $39,393 Shares 1,421,107 Est. Cost $13.77 Unrealized +76.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $39,348 Shares 383,998 Est. Cost $78.10 Unrealized +4.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $39,149 Shares 440,029 Est. Cost $58.11 Unrealized +50.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $38,739 Shares 747,419 Est. Cost $61.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $38,687 Shares 472,827 Est. Cost $68.24 Unrealized +2.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $38,594 Shares 542,274 Est. Cost $38.97 Unrealized +38.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $38,255 Shares 307,692 Est. Cost $16.70 Unrealized +532.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $38,036 Shares 1,759,278 Est. Cost $23.75 Unrealized -18.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $37,998 Shares 2,689,173 Est. Cost $13.32 Unrealized 0.0%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $37,933 Shares 1,889,833 Est. Cost $20.07 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $37,818 Shares 459,634 Est. Cost $69.79 Unrealized +3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $37,733 Shares 862,264 Est. Cost $25.81 Unrealized +44.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $37,623 Shares 219,677 Est. Cost $97.51 Unrealized +63.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $37,575 Shares 1,518,186 Est. Cost $22.81 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $37,529 Shares 958,276 Est. Cost $22.42 Unrealized +38.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $37,494 Shares 1,778,654 Est. Cost $21.28 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $37,453 Shares 1,165,658 Est. Cost $25.09 Unrealized +18.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $37,070 Shares 1,539,726 Est. Cost $39.52 Unrealized -22.5%
GRAPHITE BIO INC 0.0%
Value ($000) $36,717 Shares 1,251,005 Est. Cost $29.35 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $36,711 Shares 1,789,280 Est. Cost $32.43 Unrealized -15.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $36,411 Shares 360,153 Est. Cost $86.20 Unrealized +12.1%
EXC EXELON CORP 0.0%
Value ($000) $36,247 Shares 818,055 Est. Cost $25.33 Unrealized +8.0%
WU WESTERN UN CO 0.0%
Value ($000) $36,231 Shares 1,577,325 Est. Cost $22.04 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $36,030 Shares 1,184,029 Est. Cost $29.29 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $35,811 Shares 190,513 Est. Cost $113.78 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $35,610 Shares 1,261,392 Est. Cost $36.52 Unrealized -17.9%
VST VISTRA CORP 0.0%
Value ($000) $35,511 Shares 1,914,337 Est. Cost $20.19 Unrealized -22.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $35,502 Shares 2,036,839 Est. Cost $15.15 Unrealized +20.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $35,187 Shares 1,154,042 Est. Cost $30.63 Unrealized +3.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $35,079 Shares 411,621 Est. Cost $69.14 Unrealized +18.5%
PI IMPINJ INC 0.0%
Value ($000) $35,058 Shares 679,489 Est. Cost $38.50 Unrealized +33.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $35,024 Shares 270,252 Est. Cost $77.71 Unrealized +28.9%
BHP GROUP PLC 0.0%
Value ($000) $34,269 Shares 574,170 Est. Cost $49.83 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $33,916 Shares 1,460,019 Est. Cost $16.48 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $33,891 Shares 2,017,310 Est. Cost $13.68 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $33,339 Shares 178,130 Est. Cost $114.31 Unrealized +58.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $33,047 Shares 1,039,866 Est. Cost $24.57 Unrealized +13.4%
KEY KEYCORP 0.0%
Value ($000) $33,042 Shares 1,600,117 Est. Cost $16.35 Unrealized +5.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $32,611 Shares 177,532 Est. Cost $131.75 Unrealized
FIBROGEN INC 0.0%
Value ($000) $32,608 Shares 1,224,474 Est. Cost $41.39 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $32,492 Shares 558,289 Est. Cost $56.14 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $31,960 Shares 227,039 Est. Cost $57.64 Unrealized +122.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31,940 Shares 310,493 Est. Cost $72.25 Unrealized +7.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $31,928 Shares 498,318 Est. Cost $51.59 Unrealized +1.5%
SNY SANOFI 0.0%
Value ($000) $31,727 Shares 602,490 Est. Cost $48.33 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $31,700 Shares 666,099 Est. Cost $48.22 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31,607 Shares 456,354 Est. Cost $62.83 Unrealized +10.2%
T AT&T INC 0.0%
Value ($000) $31,585 Shares 1,097,561 Est. Cost $16.09 Unrealized +5.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $31,553 Shares 172,304 Est. Cost $116.14 Unrealized +34.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $31,481 Shares 1,605,776 Est. Cost $21.55 Unrealized +2.8%
NOVT NOVANTA INC 0.0%
Value ($000) $31,468 Shares 233,514 Est. Cost $67.58 Unrealized +99.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $31,376 Shares 270,177 Est. Cost $105.87 Unrealized +11.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $30,941 Shares 332,701 Est. Cost $111.22 Unrealized -13.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $30,836 Shares 2,296,030 Est. Cost $7.94 Unrealized +64.3%
BIIB BIOGEN INC 0.0%
Value ($000) $30,806 Shares 88,947 Est. Cost $283.63 Unrealized +6.8%
CMI CUMMINS INC 0.0%
Value ($000) $30,633 Shares 125,626 Est. Cost $135.78 Unrealized +68.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $30,483 Shares 657,100 Est. Cost $34.48 Unrealized +28.5%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $30,207 Shares 2,904,840 Est. Cost $10.26 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $30,164 Shares 463,233 Est. Cost $43.83 Unrealized +15.3%
FOXA FOX CORP 0.0%
Value ($000) $30,148 Shares 811,894 Est. Cost $34.07 Unrealized +3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29,990 Shares 142,300 Est. Cost $168.92 Unrealized +13.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $29,601 Shares 651,856 Est. Cost $27.85 Unrealized +58.9%
NATUS MED INC DEL 0.0%
Value ($000) $29,601 Shares 1,139,379 Est. Cost $18.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $29,601 Shares 737,821 Est. Cost $31.88 Unrealized +29.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $29,504 Shares 968,953 Est. Cost $21.94 Unrealized +32.4%
ZOGENIX INC 0.0%
Value ($000) $29,471 Shares 1,705,512 Est. Cost $29.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $29,374 Shares 558,326 Est. Cost $54.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $29,347 Shares 273,509 Est. Cost $76.75 Unrealized +15.0%
AEE AMEREN CORP 0.0%
Value ($000) $29,145 Shares 364,134 Est. Cost $67.55 Unrealized +8.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $29,113 Shares 405,084 Est. Cost $70.93 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $29,092 Shares 66,420 Est. Cost $267.23 Unrealized +57.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $29,083 Shares 748,209 Est. Cost $30.16 Unrealized +15.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $29,010 Shares 657,378 Est. Cost $43.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28,843 Shares 221,062 Est. Cost $100.94 Unrealized -4.6%
UHAL AMERCO 0.0%
Value ($000) $28,786 Shares 48,840 Est. Cost $36.41 Unrealized +61.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28,737 Shares 292,728 Est. Cost $47.50 Unrealized +93.1%
DOV DOVER CORP 0.0%
Value ($000) $28,529 Shares 189,446 Est. Cost $100.88 Unrealized +37.9%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $28,431 Shares 2,004,325 Est. Cost $14.18 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $28,399 Shares 1,314,172 Est. Cost $12.22 Unrealized +65.5%
EVERBRIDGE INC 0.0%
Value ($000) $28,362 Shares 208,418 Est. Cost $29.49 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28,172 Shares 187,236 Est. Cost $123.06 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $28,144 Shares 200,921 Est. Cost $99.37 Unrealized +35.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $28,031 Shares 1,169,600 Est. Cost $24.49 Unrealized +6.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $27,984 Shares 576,936 Est. Cost $42.66 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $27,928 Shares 767,871 Est. Cost $12.71 Unrealized +30.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $27,862 Shares 1,297,770 Est. Cost $20.76 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $27,834 Shares 175,104 Est. Cost $124.50 Unrealized +24.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $27,734 Shares 179,889 Est. Cost $129.53 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $27,385 Shares 1,045,229 Est. Cost $31.65 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $27,345 Shares 1,283,188 Est. Cost $24.30 Unrealized -5.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $27,134 Shares 247,057 Est. Cost $122.33 Unrealized -19.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $27,101 Shares 1,056,545 Est. Cost $28.57 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $27,035 Shares 474,597 Est. Cost $37.98 Unrealized +25.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $27,012 Shares 320,736 Est. Cost $60.99 Unrealized +19.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $26,875 Shares 52,597 Est. Cost $401.47 Unrealized +16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $26,720 Shares 428,544 Est. Cost $39.49 Unrealized +37.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26,477 Shares 711,579 Est. Cost $29.63 Unrealized +4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26,419 Shares 234,382 Est. Cost $67.53 Unrealized +53.9%
BELLRING BRANDS INC 0.0%
Value ($000) $26,174 Shares 835,149 Est. Cost $21.29 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $26,146 Shares 171,250 Est. Cost $111.23 Unrealized +35.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $26,136 Shares 832,349 Est. Cost $17.46 Unrealized +79.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $26,093 Shares 262,421 Est. Cost $81.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $26,005 Shares 312,946 Est. Cost $58.74 Unrealized +15.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $25,999 Shares 135,466 Est. Cost $169.84 Unrealized +8.5%
BA BOEING CO 0.0%
Value ($000) $25,908 Shares 108,152 Est. Cost $217.55 Unrealized +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25,885 Shares 176,776 Est. Cost $145.28 Unrealized +1.5%
ANSYS INC 0.0%
Value ($000) $25,880 Shares 74,573 Est. Cost $276.19 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $25,762 Shares 40,787 Est. Cost $226.73 Unrealized +143.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $25,638 Shares 284,583 Est. Cost $59.95 Unrealized +50.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $25,634 Shares 43,988 Est. Cost $280.87 Unrealized +85.7%
BLACK KNIGHT INC 0.0%
Value ($000) $25,532 Shares 327,414 Est. Cost $74.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25,290 Shares 592,983 Est. Cost $35.48 Unrealized +16.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $25,106 Shares 1,433,792 Est. Cost $15.15 Unrealized +22.5%
PHR PHREESIA INC 0.0%
Value ($000) $25,068 Shares 408,936 Est. Cost $38.14 Unrealized +36.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,997 Shares 781,003 Est. Cost $36.17 Unrealized -23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24,971 Shares 167,155 Est. Cost $105.63 Unrealized +19.6%
ABIOMED INC 0.0%
Value ($000) $24,800 Shares 79,459 Est. Cost $288.98 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $24,714 Shares 1,836,426 Est. Cost $14.90 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $24,680 Shares 1,448,376 Est. Cost $20.05 Unrealized -7.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $24,000 Shares 600,000 Est. Cost $35.76 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $23,720 Shares 1,833,058 Est. Cost $9.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23,653 Shares 147,074 Est. Cost $125.94 Unrealized +23.7%
NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $23,585 Shares 2,372,690 Est. Cost $9.92 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $23,563 Shares 1,138,826 Est. Cost $16.79 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $23,504 Shares 507,395 Est. Cost $44.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $23,260 Shares 142,256 Est. Cost $138.32 Unrealized +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23,181 Shares 247,478 Est. Cost $71.87 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23,055 Shares 103,114 Est. Cost $142.51 Unrealized +43.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $23,026 Shares 94,691 Est. Cost $200.50 Unrealized +10.8%
VRSN VERISIGN INC 0.0%
Value ($000) $22,876 Shares 100,483 Est. Cost $197.93 Unrealized +9.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $22,857 Shares 950,807 Est. Cost $20.20 Unrealized +16.0%
EOG EOG RES INC 0.0%
Value ($000) $22,704 Shares 272,093 Est. Cost $49.92 Unrealized +25.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $22,652 Shares 174,830 Est. Cost $89.90 Unrealized +26.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $22,581 Shares 184,287 Est. Cost $116.78 Unrealized +5.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $22,482 Shares 418,968 Est. Cost $25.41 Unrealized +107.2%
WESTROCK CO 0.0%
Value ($000) $22,140 Shares 415,998 Est. Cost $49.56 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $22,084 Shares 692,149 Est. Cost $21.18 Unrealized +44.5%
CDXS CODEXIS INC 0.0%
Value ($000) $22,045 Shares 972,854 Est. Cost $16.50 Unrealized +31.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $21,630 Shares 296,378 Est. Cost $75.31 Unrealized -11.0%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $21,491 Shares 1,452,615 Est. Cost $14.79 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $21,472 Shares 223,842 Est. Cost $58.70 Unrealized +48.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $21,443 Shares 950,917 Est. Cost $16.19 Unrealized +34.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21,367 Shares 266,296 Est. Cost $52.20 Unrealized +34.6%
XYZ SQUARE INC 0.0%
Value ($000) $21,303 Shares 87,424 Est. Cost $69.05 Unrealized +235.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $21,109 Shares 842,325 Est. Cost $25.84 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $21,063 Shares 488,422 Est. Cost $37.90 Unrealized +1.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $21,024 Shares 672,559 Est. Cost $31.83 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $20,954 Shares 3,151,167 Est. Cost $12.05 Unrealized -29.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $20,914 Shares 393,551 Est. Cost $37.82 Unrealized +31.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $20,897 Shares 203,686 Est. Cost $56.58 Unrealized +44.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $20,467 Shares 303,556 Est. Cost $47.13 Unrealized +35.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20,462 Shares 121,502 Est. Cost $92.75 Unrealized +46.4%
BALLYS CORPORATION 0.0%
Value ($000) $20,336 Shares 375,830 Est. Cost $54.24 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20,324 Shares 175,789 Est. Cost $93.08 Unrealized +6.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $20,275 Shares 1,879,048 Est. Cost $11.48 Unrealized +7.6%
QRVO QORVO INC 0.0%
Value ($000) $20,083 Shares 102,653 Est. Cost $122.63 Unrealized +50.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $19,785 Shares 2,438,201 Est. Cost $10.52 Unrealized -19.7%
EFX EQUIFAX INC 0.0%
Value ($000) $19,771 Shares 82,550 Est. Cost $145.39 Unrealized +48.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,706 Shares 325,895 Est. Cost $53.56 Unrealized +10.8%
SURMODICS INC 0.0%
Value ($000) $19,529 Shares 359,981 Est. Cost $55.91 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19,364 Shares 105,452 Est. Cost $176.06 Unrealized -16.7%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $19,336 Shares 776,845 Est. Cost $47.24 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $19,131 Shares 154,033 Est. Cost $110.09 Unrealized +22.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,035 Shares 489,963 Est. Cost $37.31 Unrealized
ABCAM PLC 0.0%
Value ($000) $19,021 Shares 998,982 Est. Cost $21.36 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $19,010 Shares 655,769 Est. Cost $18.11 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $18,969 Shares 44,123 Est. Cost $388.05 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18,938 Shares 197,050 Est. Cost $84.14 Unrealized +6.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18,842 Shares 3,137,492 Est. Cost $6.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,816 Shares 114,859 Est. Cost $95.96 Unrealized +30.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18,667 Shares 13,472 Est. Cost $838.88 Unrealized +53.7%
CMBT EURONAV NV 0.0%
Value ($000) $18,545 Shares 1,990,822 Est. Cost $5.02 Unrealized +6.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,507 Shares 157,098 Est. Cost $96.50 Unrealized +17.3%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $18,469 Shares 312,450 Est. Cost $52.58 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $18,430 Shares 121,572 Est. Cost $128.09 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,407 Shares 53,232 Est. Cost $266.72 Unrealized +22.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18,376 Shares 69,253 Est. Cost $134.33 Unrealized +86.3%
PVH PVH CORPORATION 0.0%
Value ($000) $18,249 Shares 169,614 Est. Cost $108.97 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $18,224 Shares 375,455 Est. Cost $39.20 Unrealized +5.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $18,139 Shares 355,253 Est. Cost $37.86 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $18,139 Shares 310,289 Est. Cost $58.46 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18,123 Shares 300,946 Est. Cost $42.53 Unrealized +23.3%
TREAN INS GROUP INC 0.0%
Value ($000) $18,044 Shares 1,196,544 Est. Cost $15.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,921 Shares 300,001 Est. Cost $46.08 Unrealized +14.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,886 Shares 213,518 Est. Cost $49.24 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17,861 Shares 503,761 Est. Cost $39.38 Unrealized
DOW DOW INC 0.0%
Value ($000) $17,737 Shares 280,308 Est. Cost $40.34 Unrealized +26.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17,710 Shares 596,103 Est. Cost $25.95 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $17,698 Shares 936,650 Est. Cost $31.14 Unrealized -19.0%
VTR VENTAS INC 0.0%
Value ($000) $17,595 Shares 308,132 Est. Cost $47.13 Unrealized +0.7%
KKR KKR & CO INC 0.0%
Value ($000) $17,540 Shares 296,095 Est. Cost $44.60 Unrealized +19.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17,453 Shares 314,495 Est. Cost $36.09 Unrealized +30.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $17,420 Shares 148,676 Est. Cost $116.11 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $17,400 Shares 600,212 Est. Cost $32.14 Unrealized -9.1%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $17,380 Shares 552,463 Est. Cost $35.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,084 Shares 358,312 Est. Cost $37.62 Unrealized -9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,040 Shares 323,383 Est. Cost $50.33 Unrealized +9.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $16,996 Shares 424,125 Est. Cost $22.23 Unrealized +28.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16,971 Shares 270,066 Est. Cost $50.78 Unrealized +2.1%
GGG GRACO INC 0.0%
Value ($000) $16,795 Shares 221,867 Est. Cost $70.76 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $16,730 Shares 727,092 Est. Cost $23.47 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $16,723 Shares 56,073 Est. Cost $201.11 Unrealized +34.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16,719 Shares 1,281,160 Est. Cost $10.08 Unrealized +20.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16,487 Shares 185,356 Est. Cost $52.34 Unrealized +54.0%
MET METLIFE INC 0.0%
Value ($000) $16,484 Shares 275,428 Est. Cost $43.26 Unrealized +27.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $16,454 Shares 318,818 Est. Cost $42.65 Unrealized +23.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,369 Shares 64,502 Est. Cost $55.24 Unrealized +126.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $16,302 Shares 385,201 Est. Cost $30.72 Unrealized +12.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,245 Shares 74,515 Est. Cost $149.55 Unrealized +55.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $16,237 Shares 545,241 Est. Cost $43.14 Unrealized -25.5%
UGI UGI CORP NEW 0.0%
Value ($000) $16,218 Shares 350,203 Est. Cost $45.73 Unrealized -1.6%
SO SOUTHERN CO 0.0%
Value ($000) $16,169 Shares 267,192 Est. Cost $35.32 Unrealized +52.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $16,141 Shares 209,647 Est. Cost $101.19 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $16,109 Shares 323,199 Est. Cost $49.84 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $16,053 Shares 1,056,810 Est. Cost $16.55 Unrealized -3.0%
AES AES CORP 0.0%
Value ($000) $15,871 Shares 608,817 Est. Cost $11.94 Unrealized +85.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,823 Shares 160,308 Est. Cost $59.62 Unrealized +40.7%
EARGO INC 0.0%
Value ($000) $15,797 Shares 395,818 Est. Cost $45.57 Unrealized
ZYNGA INC 0.0%
Value ($000) $15,691 Shares 1,476,059 Est. Cost $9.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15,521 Shares 75,093 Est. Cost $121.75 Unrealized +60.8%
FTNT FORTINET INC 0.0%
Value ($000) $15,443 Shares 64,838 Est. Cost $23.24 Unrealized +83.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15,317 Shares 144,961 Est. Cost $68.55 Unrealized +47.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $15,271 Shares 1,096,252 Est. Cost $15.35 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $15,221 Shares 327,480 Est. Cost $26.08 Unrealized +39.9%
ZS ZSCALER INC 0.0%
Value ($000) $15,158 Shares 70,150 Est. Cost $168.83 Unrealized +12.6%
APPHARVEST INC 0.0%
Value ($000) $15,026 Shares 939,125 Est. Cost $18.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $15,018 Shares 53,001 Est. Cost $133.66 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $14,905 Shares 407,128 Est. Cost $38.86 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $14,811 Shares 153,902 Est. Cost $57.87 Unrealized +47.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,768 Shares 309,262 Est. Cost $37.48 Unrealized +10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,609 Shares 89,237 Est. Cost $141.73 Unrealized +20.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $14,526 Shares 1,413,349 Est. Cost $8.30 Unrealized +30.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $14,513 Shares 40,058 Est. Cost $214.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,370 Shares 840,876 Est. Cost $10.59 Unrealized +36.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $14,342 Shares 849,111 Est. Cost $17.17 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $14,229 Shares 151,820 Est. Cost $47.01 Unrealized +100.8%
TUYA TUYA INC 0.0%
Value ($000) $14,166 Shares 578,219 Est. Cost $21.14 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $13,964 Shares 13,679 Est. Cost $1061.49 Unrealized +5.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,962 Shares 190,942 Est. Cost $71.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $13,616 Shares 42,683 Est. Cost $226.02 Unrealized +38.4%
DISCOVERY INC 0.0%
Value ($000) $13,597 Shares 443,180 Est. Cost $39.61 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $13,552 Shares 1,031,688 Est. Cost $13.14 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $13,538 Shares 602,736 Est. Cost $37.69 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $13,491 Shares 60,382 Est. Cost $162.45 Unrealized +30.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,424 Shares 87,095 Est. Cost $70.16 Unrealized +102.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $13,360 Shares 574,257 Est. Cost $24.31 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $13,338 Shares 544,410 Est. Cost $21.50 Unrealized +1.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13,312 Shares 109,782 Est. Cost $76.05 Unrealized +42.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13,307 Shares 63,772 Est. Cost $150.58 Unrealized +13.2%
IVZ INVESCO LTD 0.0%
Value ($000) $13,214 Shares 494,350 Est. Cost $21.47 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,113 Shares 163,920 Est. Cost $62.80 Unrealized +9.8%
XMTR XOMETRY INC 0.0%
Value ($000) $13,109 Shares 150,000 Est. Cost $87.39 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $13,096 Shares 581,747 Est. Cost $22.16 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,054 Shares 206,595 Est. Cost $50.12 Unrealized +7.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13,001 Shares 298,526 Est. Cost $42.86 Unrealized -1.1%
IEX IDEX CORP 0.0%
Value ($000) $12,975 Shares 58,961 Est. Cost $179.47 Unrealized +16.2%
OGN ORGANON & CO 0.0%
Value ($000) $12,919 Shares 426,943 Est. Cost $26.93 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,845 Shares 639,065 Est. Cost $18.36 Unrealized
GAP GAP INC 0.0%
Value ($000) $12,822 Shares 381,032 Est. Cost $27.44 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12,754 Shares 87,807 Est. Cost $98.83 Unrealized +40.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $12,728 Shares 53,685 Est. Cost $183.31 Unrealized +25.3%
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $12,667 Shares 1,270,496 Est. Cost $9.97 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $12,632 Shares 147,201 Est. Cost $63.34 Unrealized +11.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $12,616 Shares 722,562 Est. Cost $15.07 Unrealized -12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,579 Shares 81,464 Est. Cost $86.00 Unrealized +68.7%
DHI D R HORTON INC 0.0%
Value ($000) $12,515 Shares 138,485 Est. Cost $64.65 Unrealized +38.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,510 Shares 50,271 Est. Cost $169.00 Unrealized +39.2%
F FORD MTR CO DEL 0.0%
Value ($000) $12,491 Shares 840,791 Est. Cost $5.79 Unrealized +74.2%
WSO WATSCO INC 0.0%
Value ($000) $12,481 Shares 43,543 Est. Cost $281.22 Unrealized +1.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $12,474 Shares 79,243 Est. Cost $142.00 Unrealized -6.4%
BNTX BIONTECH SE 0.0%
Value ($000) $12,449 Shares 54,981 Est. Cost $105.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,441 Shares 210,579 Est. Cost $40.56 Unrealized +33.1%
AFL AFLAC INC 0.0%
Value ($000) $12,385 Shares 230,812 Est. Cost $39.16 Unrealized +25.2%
LIFE STORAGE INC 0.0%
Value ($000) $12,224 Shares 113,869 Est. Cost $107.35 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $12,106 Shares 95,309 Est. Cost $39.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,069 Shares 845,831 Est. Cost $11.75 Unrealized +5.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $11,933 Shares 567,166 Est. Cost $21.26 Unrealized -11.5%
ECL ECOLAB INC 0.0%
Value ($000) $11,904 Shares 57,807 Est. Cost $157.54 Unrealized +31.0%
OLO INC 0.0%
Value ($000) $11,875 Shares 317,593 Est. Cost $26.39 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $11,841 Shares 201,978 Est. Cost $42.53 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $11,814 Shares 37,842 Est. Cost $183.53 Unrealized +59.5%
AFYA AFYA LTD 0.0%
Value ($000) $11,779 Shares 457,154 Est. Cost $24.71 Unrealized -6.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $11,572 Shares 101,580 Est. Cost $32.49 Unrealized +37.6%
SPLUNK INC 0.0%
Value ($000) $11,555 Shares 79,913 Est. Cost $184.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11,493 Shares 76,163 Est. Cost $115.81 Unrealized +40.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11,488 Shares 242,778 Est. Cost $47.32 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,340 Shares 165,795 Est. Cost $23.81 Unrealized +35.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,272 Shares 137,509 Est. Cost $65.68 Unrealized +5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11,190 Shares 555,036 Est. Cost $18.84 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,167 Shares 88,296 Est. Cost $99.33 Unrealized +11.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $11,156 Shares 225,184 Est. Cost $36.27 Unrealized +8.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,149 Shares 720,212 Est. Cost $15.69 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $11,042 Shares 188,528 Est. Cost $53.44 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,987 Shares 319,224 Est. Cost $21.35 Unrealized +43.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10,965 Shares 385,264 Est. Cost $19.85 Unrealized +36.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10,947 Shares 42,751 Est. Cost $225.39 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,901 Shares 135,146 Est. Cost $64.09 Unrealized +15.6%
RACE FERRARI N V 0.0%
Value ($000) $10,657 Shares 51,654 Est. Cost $154.39 Unrealized +35.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $10,657 Shares 643,151 Est. Cost $18.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10,623 Shares 106,933 Est. Cost $67.81 Unrealized +33.2%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $10,491 Shares 1,280,213 Est. Cost $24.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10,475 Shares 453,081 Est. Cost $14.89 Unrealized +36.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10,466 Shares 74,816 Est. Cost $43.38 Unrealized +12.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,423 Shares 313,069 Est. Cost $24.44 Unrealized +7.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,284 Shares 110,924 Est. Cost $52.54 Unrealized +55.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,195 Shares 199,027 Est. Cost $38.06 Unrealized +15.2%
PPD INC 0.0%
Value ($000) $9,980 Shares 216,509 Est. Cost $46.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,925 Shares 51,766 Est. Cost $104.87 Unrealized +49.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,920 Shares 178,290 Est. Cost $40.04 Unrealized +3.1%
PPG PPG INDS INC 0.0%
Value ($000) $9,889 Shares 58,252 Est. Cost $111.48 Unrealized +40.2%
CGNX COGNEX CORP 0.0%
Value ($000) $9,871 Shares 117,440 Est. Cost $45.30 Unrealized +73.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,705 Shares 576,634 Est. Cost $18.64 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $9,640 Shares 703,359 Est. Cost $12.24 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,626 Shares 281,475 Est. Cost $14.33 Unrealized +84.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,617 Shares 300,616 Est. Cost $25.25 Unrealized +1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,474 Shares 56,971 Est. Cost $135.74 Unrealized +19.4%
PCAR PACCAR INC 0.0%
Value ($000) $9,368 Shares 104,960 Est. Cost $37.38 Unrealized +36.9%
VIMEO INC 0.0%
Value ($000) $9,362 Shares 191,046 Est. Cost $49.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8,949 Shares 445,673 Est. Cost $19.70 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8,859 Shares 204,638 Est. Cost $42.59 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,782 Shares 21 Est. Cost $235749.40 Unrealized +78.3%
MCK MCKESSON CORP 0.0%
Value ($000) $8,756 Shares 45,792 Est. Cost $156.40 Unrealized +20.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8,726 Shares 87,603 Est. Cost $56.30 Unrealized +44.5%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $8,711 Shares 836,815 Est. Cost $11.02 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,655 Shares 302,213 Est. Cost $32.53 Unrealized -0.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,552 Shares 71,918 Est. Cost $83.76 Unrealized +40.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,515 Shares 125,574 Est. Cost $68.03 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $8,464 Shares 120,063 Est. Cost $70.50 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,416 Shares 63,078 Est. Cost $89.95 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $8,410 Shares 537,995 Est. Cost $19.67 Unrealized -14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,355 Shares 458,202 Est. Cost $11.88 Unrealized +15.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,352 Shares 47,985 Est. Cost $113.63 Unrealized +51.6%
BTG B2GOLD CORP 0.0%
Value ($000) $8,322 Shares 1,978,963 Est. Cost $4.14 Unrealized -2.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,317 Shares 64,027 Est. Cost $60.69 Unrealized +34.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,200 Shares 1,071,819 Est. Cost $7.93 Unrealized +3.6%
HUBB HUBBELL INC 0.0%
Value ($000) $8,173 Shares 43,744 Est. Cost $118.05 Unrealized +48.3%
EVRG EVERGY INC 0.0%
Value ($000) $8,172 Shares 135,233 Est. Cost $40.96 Unrealized +26.8%
PII POLARIS INC 0.0%
Value ($000) $8,143 Shares 59,454 Est. Cost $135.56 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,116 Shares 914,067 Est. Cost $9.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,062 Shares 276,187 Est. Cost $20.02 Unrealized +1.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $8,007 Shares 115,849 Est. Cost $58.45 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $7,969 Shares 179,786 Est. Cost $39.07 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $7,961 Shares 151,602 Est. Cost $36.67 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,785 Shares 312,536 Est. Cost $16.90 Unrealized +1.8%
BCE BCE INC 0.0%
Value ($000) $7,770 Shares 157,417 Est. Cost $30.03 Unrealized +16.7%
MASI MASIMO CORP 0.0%
Value ($000) $7,755 Shares 31,990 Est. Cost $221.23 Unrealized +3.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $7,753 Shares 165,936 Est. Cost $45.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7,735 Shares 320,571 Est. Cost $27.13 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $7,701 Shares 184,532 Est. Cost $38.76 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,614 Shares 27,555 Est. Cost $292.25 Unrealized -13.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,613 Shares 61,260 Est. Cost $118.68 Unrealized +0.6%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $7,600 Shares 391,339 Est. Cost $18.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,596 Shares 55,642 Est. Cost $114.02 Unrealized +21.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,538 Shares 146,516 Est. Cost $42.34 Unrealized +8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,510 Shares 39,078 Est. Cost $180.16 Unrealized +13.0%
INARI MED INC 0.0%
Value ($000) $7,448 Shares 79,845 Est. Cost $93.28 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,382 Shares 42,504 Est. Cost $100.24 Unrealized +50.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,307 Shares 35,646 Est. Cost $117.83 Unrealized +49.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $7,260 Shares 685,511 Est. Cost $10.76 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,195 Shares 72,309 Est. Cost $95.17 Unrealized +14.2%
LI LI AUTO INC 0.0%
Value ($000) $7,192 Shares 205,822 Est. Cost $25.01 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,149 Shares 120,522 Est. Cost $41.17 Unrealized +22.0%
PGNY PROGYNY INC 0.0%
Value ($000) $7,146 Shares 121,111 Est. Cost $56.17 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,961 Shares 56,919 Est. Cost $115.24 Unrealized +7.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $6,910 Shares 388,762 Est. Cost $17.54 Unrealized +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,898 Shares 156,370 Est. Cost $27.27 Unrealized +54.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,873 Shares 16,554 Est. Cost $192.47 Unrealized +74.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $6,854 Shares 192,139 Est. Cost $36.66 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $6,821 Shares 1,619,519 Est. Cost $5.59 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,815 Shares 143,541 Est. Cost $29.56 Unrealized +48.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,759 Shares 285,541 Est. Cost $19.44 Unrealized +7.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,756 Shares 147,831 Est. Cost $46.86 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,750 Shares 82,003 Est. Cost $77.43 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,642 Shares 318,578 Est. Cost $14.45 Unrealized +17.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6,597 Shares 29,742 Est. Cost $155.75 Unrealized +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,587 Shares 35,395 Est. Cost $14.70 Unrealized +130.7%
TTC TORO CO 0.0%
Value ($000) $6,532 Shares 59,443 Est. Cost $79.15 Unrealized +38.9%
SNAP INC 0.0%
Value ($000) $6,525 Shares 2,167,000 Est. Cost $3.01 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,515 Shares 17,614 Est. Cost $333.92 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,443 Shares 56,598 Est. Cost $104.88 Unrealized +11.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6,441 Shares 111,259 Est. Cost $52.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,435 Shares 25,429 Est. Cost $230.20 Unrealized +9.1%
GALECTO INC 0.0%
Value ($000) $6,406 Shares 1,299,504 Est. Cost $11.87 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,391 Shares 13,784 Est. Cost $182.85 Unrealized +145.9%
AMCOR PLC 0.0%
Value ($000) $6,351 Shares 554,100 Est. Cost $7.86 Unrealized +25.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,309 Shares 33,730 Est. Cost $179.45 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $6,237 Shares 369,285 Est. Cost $16.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,222 Shares 198,993 Est. Cost $25.69 Unrealized -1.6%
CC CHEMOURS CO 0.0%
Value ($000) $6,109 Shares 175,549 Est. Cost $25.33 Unrealized +11.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,105 Shares 94,240 Est. Cost $35.24 Unrealized +53.0%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $6,100 Shares 714,285 Est. Cost $8.54 Unrealized
HESS CORP 0.0%
Value ($000) $6,077 Shares 69,593 Est. Cost $48.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,041 Shares 16,621 Est. Cost $243.83 Unrealized +36.9%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $6,034 Shares 1,943,389 Est. Cost $3.12 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,024 Shares 215,392 Est. Cost $24.52 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,997 Shares 63,871 Est. Cost $57.21 Unrealized +17.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $5,984 Shares 664,498 Est. Cost $11.05 Unrealized -13.2%
AMEDISYS INC 0.0%
Value ($000) $5,957 Shares 24,323 Est. Cost $195.77 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,906 Shares 120,505 Est. Cost $47.31 Unrealized -0.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5,901 Shares 319,413 Est. Cost $17.82 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $5,892 Shares 55,667 Est. Cost $50.96 Unrealized +62.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5,886 Shares 600,960 Est. Cost $11.66 Unrealized -3.1%
TREX TREX CO INC 0.0%
Value ($000) $5,880 Shares 57,529 Est. Cost $85.91 Unrealized +17.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,860 Shares 66,795 Est. Cost $90.13 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value ($000) $5,856 Shares 171,248 Est. Cost $29.33 Unrealized +12.2%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $5,850 Shares 161,072 Est. Cost $29.09 Unrealized
PREMIER INC 0.0%
Value ($000) $5,791 Shares 166,457 Est. Cost $33.85 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $5,745 Shares 682,597 Est. Cost $10.87 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,730 Shares 38,747 Est. Cost $125.80 Unrealized +1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5,710 Shares 135,047 Est. Cost $43.30 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5,646 Shares 54,771 Est. Cost $103.85 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,554 Shares 87,622 Est. Cost $59.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,481 Shares 376,023 Est. Cost $12.46 Unrealized +10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,466 Shares 64,536 Est. Cost $40.34 Unrealized +111.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,417 Shares 47,523 Est. Cost $96.57 Unrealized +30.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,399 Shares 111,819 Est. Cost $48.02 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,391 Shares 132,085 Est. Cost $33.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,379 Shares 102,872 Est. Cost $58.04 Unrealized -4.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,361 Shares 228,310 Est. Cost $20.32 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,358 Shares 14,744 Est. Cost $101.26 Unrealized +243.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,319 Shares 66,565 Est. Cost $79.91 Unrealized
CLOUDERA INC 0.0%
Value ($000) $5,241 Shares 328,685 Est. Cost $15.95 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,218 Shares 76,561 Est. Cost $64.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,213 Shares 119,948 Est. Cost $31.14 Unrealized +12.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $5,132 Shares 102,186 Est. Cost $49.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,070 Shares 193,744 Est. Cost $26.17 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5,037 Shares 16,683 Est. Cost $231.62 Unrealized +17.4%
SEAGEN INC 0.0%
Value ($000) $5,026 Shares 31,845 Est. Cost $175.15 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4,995 Shares 742,772 Est. Cost $6.79 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,912 Shares 209,125 Est. Cost $24.23 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,904 Shares 125,905 Est. Cost $31.99 Unrealized +17.7%
VEREIT INC 0.0%
Value ($000) $4,890 Shares 106,461 Est. Cost $38.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,848 Shares 164,855 Est. Cost $32.00 Unrealized -5.8%
IT GARTNER INC 0.0%
Value ($000) $4,841 Shares 19,990 Est. Cost $117.14 Unrealized +86.8%
FTS FORTIS INC 0.0%
Value ($000) $4,833 Shares 109,088 Est. Cost $27.27 Unrealized +38.3%
AVT AVNET INC 0.0%
Value ($000) $4,818 Shares 120,215 Est. Cost $38.19 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,803 Shares 27,136 Est. Cost $94.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,801 Shares 195,834 Est. Cost $22.79 Unrealized -4.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,790 Shares 63,927 Est. Cost $58.32 Unrealized +18.9%
MDB MONGODB INC 0.0%
Value ($000) $4,781 Shares 13,219 Est. Cost $198.65 Unrealized +55.7%
PROOFPOINT INC 0.0%
Value ($000) $4,775 Shares 27,488 Est. Cost $173.71 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,767 Shares 958 Est. Cost $3468.51 Unrealized +40.1%
NIO NIO INC 0.0%
Value ($000) $4,747 Shares 89,231 Est. Cost $38.28 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,730 Shares 74,389 Est. Cost $48.65 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $4,709 Shares 48,314 Est. Cost $96.62 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $4,692 Shares 463,433 Est. Cost $10.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,678 Shares 128,907 Est. Cost $32.49 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,650 Shares 18,086 Est. Cost $210.23 Unrealized +15.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,632 Shares 26,351 Est. Cost $25.37 Unrealized +103.5%
QLYS QUALYS INC 0.0%
Value ($000) $4,612 Shares 45,804 Est. Cost $96.34 Unrealized +5.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,577 Shares 167,668 Est. Cost $22.67 Unrealized +5.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4,569 Shares 68,468 Est. Cost $46.02 Unrealized +12.6%
CURIS INC 0.0%
Value ($000) $4,494 Shares 556,510 Est. Cost $8.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,487 Shares 33,139 Est. Cost $87.80 Unrealized +42.4%
AFFIMED N V 0.0%
Value ($000) $4,469 Shares 526,708 Est. Cost $8.48 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $4,421 Shares 582,867 Est. Cost $6.36 Unrealized +16.2%
BRIGHAM MINERALS INC 0.0%
Value ($000) $4,408 Shares 207,055 Est. Cost $15.11 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,401 Shares 123,958 Est. Cost $31.25 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,394 Shares 47,645 Est. Cost $79.84 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,389 Shares 72,334 Est. Cost $71.43 Unrealized -11.4%
NBIS YANDEX N V 0.0%
Value ($000) $4,378 Shares 61,903 Est. Cost $46.09 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,337 Shares 189,651 Est. Cost $21.17 Unrealized -3.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,331 Shares 25,711 Est. Cost $127.27 Unrealized +19.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,299 Shares 80,842 Est. Cost $42.78 Unrealized +18.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,286 Shares 61,458 Est. Cost $40.76 Unrealized +29.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,242 Shares 65,754 Est. Cost $58.67 Unrealized +14.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,230 Shares 77,678 Est. Cost $43.72 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,216 Shares 191,618 Est. Cost $19.33 Unrealized +15.1%
SPSC SPS COMM INC 0.0%
Value ($000) $4,191 Shares 41,972 Est. Cost $67.82 Unrealized +45.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,190 Shares 106,909 Est. Cost $32.37 Unrealized +18.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $4,176 Shares 181,908 Est. Cost $23.53 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $4,155 Shares 122,901 Est. Cost $33.81 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $4,153 Shares 412,999 Est. Cost $10.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,149 Shares 97,249 Est. Cost $41.24 Unrealized +12.5%
QTS RLTY TR INC 0.0%
Value ($000) $4,140 Shares 53,550 Est. Cost $77.31 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,115 Shares 35,911 Est. Cost $87.62 Unrealized +0.4%
ONCORUS INC 0.0%
Value ($000) $4,031 Shares 292,827 Est. Cost $18.40 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,014 Shares 70,296 Est. Cost $57.43 Unrealized
GIB CGI INC 0.0%
Value ($000) $3,995 Shares 44,036 Est. Cost $65.67 Unrealized +34.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,972 Shares 236,731 Est. Cost $19.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,952 Shares 46,346 Est. Cost $99.10 Unrealized -13.6%
WPC WP CAREY INC 0.0%
Value ($000) $3,934 Shares 52,722 Est. Cost $80.20 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,928 Shares 36,730 Est. Cost $106.94 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,920 Shares 114,822 Est. Cost $24.78 Unrealized +41.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,910 Shares 22,137 Est. Cost $111.30 Unrealized +55.1%
MAS MASCO CORP 0.0%
Value ($000) $3,869 Shares 65,694 Est. Cost $37.10 Unrealized +52.4%
BPOP POPULAR INC 0.0%
Value ($000) $3,869 Shares 51,552 Est. Cost $56.52 Unrealized +18.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,857 Shares 33,048 Est. Cost $73.58 Unrealized +38.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,847 Shares 44,387 Est. Cost $79.62 Unrealized +7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,833 Shares 83,658 Est. Cost $46.41 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,805 Shares 91,694 Est. Cost $42.43 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,771 Shares 118,598 Est. Cost $23.12 Unrealized +7.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,757 Shares 175,825 Est. Cost $21.37 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,740 Shares 43,983 Est. Cost $55.01 Unrealized +60.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,731 Shares 26,789 Est. Cost $86.23 Unrealized +49.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,674 Shares 35,064 Est. Cost $100.78 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,670 Shares 14,001 Est. Cost $186.97 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,645 Shares 66,705 Est. Cost $47.89 Unrealized +14.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,625 Shares 194,820 Est. Cost $13.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,593 Shares 83,066 Est. Cost $48.46 Unrealized -7.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,590 Shares 107,827 Est. Cost $37.21 Unrealized -11.6%
POOL POOL CORP 0.0%
Value ($000) $3,579 Shares 7,802 Est. Cost $200.29 Unrealized +98.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,551 Shares 31,016 Est. Cost $81.24 Unrealized +34.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $3,551 Shares 313,571 Est. Cost $9.26 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,542 Shares 59,582 Est. Cost $52.78 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $3,469 Shares 2,034,586 Est. Cost $1.71 Unrealized +5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,458 Shares 332,812 Est. Cost $4.92 Unrealized +37.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,452 Shares 72,781 Est. Cost $47.43 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,412 Shares 19,172 Est. Cost $163.47 Unrealized +7.1%
CYRUSONE INC 0.0%
Value ($000) $3,411 Shares 47,699 Est. Cost $60.03 Unrealized
VMWARE INC 0.0%
Value ($000) $3,407 Shares 21,299 Est. Cost $150.28 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3,382 Shares 236,582 Est. Cost $13.33 Unrealized -11.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,381 Shares 54,562 Est. Cost $56.59 Unrealized +3.2%
COTY COTY INC 0.0%
Value ($000) $3,378 Shares 361,719 Est. Cost $9.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,378 Shares 39,656 Est. Cost $56.59 Unrealized +36.3%
FORTERRA INC 0.0%
Value ($000) $3,368 Shares 143,126 Est. Cost $23.34 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,329 Shares 2,803 Est. Cost $1066.30 Unrealized +12.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,325 Shares 40,394 Est. Cost $74.10 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,312 Shares 90,849 Est. Cost $33.01 Unrealized +19.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,308 Shares 4,958 Est. Cost $676.63 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $3,295 Shares 89,547 Est. Cost $36.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,269 Shares 13,848 Est. Cost $241.97 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,267 Shares 31,376 Est. Cost $86.74 Unrealized +4.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,250 Shares 26,173 Est. Cost $48.19 Unrealized +160.6%
ORBCOMM INC 0.0%
Value ($000) $3,248 Shares 289,090 Est. Cost $11.24 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,240 Shares 23,556 Est. Cost $112.34 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,224 Shares 23,599 Est. Cost $113.26 Unrealized +24.2%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $3,209 Shares 131,628 Est. Cost $24.38 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,158 Shares 22,361 Est. Cost $72.90 Unrealized +87.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,146 Shares 46,626 Est. Cost $37.97 Unrealized +64.1%
APPF APPFOLIO INC 0.0%
Value ($000) $3,123 Shares 22,119 Est. Cost $117.82 Unrealized +17.8%
CIEN CIENA CORP 0.0%
Value ($000) $3,099 Shares 54,479 Est. Cost $40.04 Unrealized +37.7%
VSAT VIASAT INC 0.0%
Value ($000) $3,084 Shares 61,879 Est. Cost $49.69 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,052 Shares 40,931 Est. Cost $42.22 Unrealized +38.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,043 Shares 111,253 Est. Cost $23.90 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,021 Shares 40,108 Est. Cost $68.50 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,016 Shares 10,943 Est. Cost $194.22 Unrealized +30.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,992 Shares 58,860 Est. Cost $33.02 Unrealized +28.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,987 Shares 46,445 Est. Cost $39.97 Unrealized +36.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,977 Shares 87,056 Est. Cost $51.55 Unrealized -43.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,964 Shares 31,173 Est. Cost $95.79 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $2,956 Shares 161,868 Est. Cost $18.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,923 Shares 49,033 Est. Cost $35.33 Unrealized +54.2%
LEA LEAR CORP 0.0%
Value ($000) $2,921 Shares 16,669 Est. Cost $138.13 Unrealized +20.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,904 Shares 54,060 Est. Cost $46.05 Unrealized +16.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,897 Shares 18,017 Est. Cost $97.04 Unrealized +46.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,886 Shares 17,163 Est. Cost $131.87 Unrealized +11.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,843 Shares 19,629 Est. Cost $133.19 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,832 Shares 295,374 Est. Cost $4.42 Unrealized +73.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,828 Shares 52,488 Est. Cost $42.71 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $2,808 Shares 81,566 Est. Cost $36.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,806 Shares 43,026 Est. Cost $38.26 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,801 Shares 21,505 Est. Cost $116.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,801 Shares 8,699 Est. Cost $346.84 Unrealized -8.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,773 Shares 56,332 Est. Cost $30.40 Unrealized +41.1%
DOMTAR CORP 0.0%
Value ($000) $2,759 Shares 50,222 Est. Cost $54.94 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,711 Shares 50,044 Est. Cost $52.08 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $2,692 Shares 10,178 Est. Cost $259.78 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,682 Shares 87,110 Est. Cost $30.06 Unrealized +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,678 Shares 13,054 Est. Cost $139.97 Unrealized +24.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,671 Shares 48,472 Est. Cost $57.50 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2,640 Shares 88,393 Est. Cost $45.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,608 Shares 7,430 Est. Cost $258.27 Unrealized +23.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,596 Shares 98,483 Est. Cost $23.13 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,573 Shares 29,491 Est. Cost $110.78 Unrealized -12.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,562 Shares 72,127 Est. Cost $21.85 Unrealized +48.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,509 Shares 37,705 Est. Cost $66.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,476 Shares 250,089 Est. Cost $10.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,472 Shares 67,388 Est. Cost $27.02 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,443 Shares 58,448 Est. Cost $36.44 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $2,437 Shares 46,706 Est. Cost $53.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,437 Shares 25,707 Est. Cost $97.97 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,398 Shares 116,337 Est. Cost $20.61 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2,393 Shares 62,343 Est. Cost $39.78 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,386 Shares 17,112 Est. Cost $79.02 Unrealized +74.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,362 Shares 26,932 Est. Cost $87.70 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,357 Shares 26,080 Est. Cost $77.53 Unrealized +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,351 Shares 43,297 Est. Cost $48.86 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,337 Shares 229,723 Est. Cost $13.03 Unrealized -18.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,326 Shares 22,716 Est. Cost $84.17 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,255 Shares 83,408 Est. Cost $22.35 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,246 Shares 97,601 Est. Cost $22.58 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $2,244 Shares 83,968 Est. Cost $26.59 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $2,241 Shares 26,793 Est. Cost $83.64 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,234 Shares 166,576 Est. Cost $13.54 Unrealized -7.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,233 Shares 26,416 Est. Cost $67.11 Unrealized +21.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,229 Shares 61,545 Est. Cost $30.90 Unrealized -5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,221 Shares 4,416 Est. Cost $300.59 Unrealized +68.3%
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $2,205 Shares 1,096,824 Est. Cost $1.62 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,185 Shares 17,948 Est. Cost $62.58 Unrealized +84.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,156 Shares 170,420 Est. Cost $17.86 Unrealized -14.5%
BILI BILIBILI INC 0.0%
Value ($000) $2,149 Shares 17,638 Est. Cost $105.59 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,140 Shares 72,788 Est. Cost $22.68 Unrealized +33.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,132 Shares 52,134 Est. Cost $52.77 Unrealized -26.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,129 Shares 34,616 Est. Cost $48.57 Unrealized +24.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,129 Shares 8,969 Est. Cost $237.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,120 Shares 45,679 Est. Cost $33.55 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,117 Shares 16,980 Est. Cost $53.39 Unrealized +44.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,115 Shares 46,554 Est. Cost $37.06 Unrealized +15.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,096 Shares 10,840 Est. Cost $165.52 Unrealized +14.9%
HANESBRANDS INC 0.0%
Value ($000) $2,089 Shares 111,902 Est. Cost $18.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,066 Shares 33,854 Est. Cost $32.55 Unrealized +56.3%
ACMR ACM RESH INC 0.0%
Value ($000) $2,065 Shares 20,205 Est. Cost $13.90 Unrealized +97.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,061 Shares 10,664 Est. Cost $170.38 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,048 Shares 38,152 Est. Cost $37.14 Unrealized +30.9%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,046 Shares 40,000 Est. Cost $48.92 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,035 Shares 20,814 Est. Cost $68.65 Unrealized +29.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,021 Shares 52,674 Est. Cost $38.79 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,003 Shares 51,682 Est. Cost $58.41 Unrealized -22.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,987 Shares 11,725 Est. Cost $110.52 Unrealized +32.5%
JYNT JOINT CORP 0.0%
Value ($000) $1,964 Shares 23,406 Est. Cost $20.10 Unrealized +208.5%
WALKME LTD 0.0%
Value ($000) $1,949 Shares 66,668 Est. Cost $29.23 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,928 Shares 294,955 Est. Cost $5.20 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,926 Shares 245,095 Est. Cost $14.37 Unrealized -34.4%
ONTF ON24 INC 0.0%
Value ($000) $1,924 Shares 54,231 Est. Cost $39.09 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,918 Shares 41,789 Est. Cost $52.55 Unrealized -9.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,916 Shares 21,702 Est. Cost $63.49 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,872 Shares 37,100 Est. Cost $50.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,868 Shares 14,079 Est. Cost $79.81 Unrealized +32.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,827 Shares 18,657 Est. Cost $61.03 Unrealized +63.7%
S SENTINELONE INC 0.0%
Value ($000) $1,826 Shares 42,713 Est. Cost $42.50 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,820 Shares 21,641 Est. Cost $92.64 Unrealized -10.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,817 Shares 59,559 Est. Cost $22.68 Unrealized +17.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,817 Shares 33,091 Est. Cost $66.72 Unrealized -15.7%
TLT ISHARES TR 0.0%
Value ($000) $1,805 Shares 12,502 Est. Cost $139.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,798 Shares 25,205 Est. Cost $53.29 Unrealized +11.8%
LQD ISHARES TR 0.0%
Value ($000) $1,782 Shares 13,261 Est. Cost $131.23 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,759 Shares 78,518 Est. Cost $17.46 Unrealized +25.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,757 Shares 3,870 Est. Cost $401.85 Unrealized +2.1%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,746 Shares 85,295 Est. Cost $20.47 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,725 Shares 21,024 Est. Cost $81.71 Unrealized -6.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,716 Shares 8,085 Est. Cost $183.22 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,688 Shares 50,998 Est. Cost $27.93 Unrealized +24.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,668 Shares 36,271 Est. Cost $38.27 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,666 Shares 31,088 Est. Cost $50.67 Unrealized +4.8%
RH RH 0.0%
Value ($000) $1,657 Shares 2,441 Est. Cost $649.41 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,654 Shares 24,512 Est. Cost $51.03 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,604 Shares 389,553 Est. Cost $1.97 Unrealized +116.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,601 Shares 41,480 Est. Cost $41.73 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,573 Shares 25,207 Est. Cost $57.65 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,563 Shares 22,014 Est. Cost $45.29 Unrealized +62.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,549 Shares 21,502 Est. Cost $45.09 Unrealized +40.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1,543 Shares 7,041 Est. Cost $159.46 Unrealized +37.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,535 Shares 22,317 Est. Cost $59.92 Unrealized +7.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,531 Shares 47,751 Est. Cost $32.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,528 Shares 240,063 Est. Cost $5.53 Unrealized +34.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,502 Shares 40,000 Est. Cost $37.85 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,502 Shares 25,736 Est. Cost $42.90 Unrealized +14.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,488 Shares 31,890 Est. Cost $69.31 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,486 Shares 3,978 Est. Cost $149.04 Unrealized +128.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,484 Shares 190,930 Est. Cost $11.23 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,462 Shares 31,884 Est. Cost $58.80 Unrealized -24.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,461 Shares 60,314 Est. Cost $31.10 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,442 Shares 5,837 Est. Cost $247.04 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,442 Shares 31,725 Est. Cost $41.09 Unrealized +10.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,439 Shares 59,104 Est. Cost $20.74 Unrealized +14.6%
CHWY CHEWY INC 0.0%
Value ($000) $1,437 Shares 18,025 Est. Cost $83.39 Unrealized -7.3%
IEF ISHARES TR 0.0%
Value ($000) $1,423 Shares 12,323 Est. Cost $114.67 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,420 Shares 73,914 Est. Cost $10.85 Unrealized +71.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,397 Shares 8,254 Est. Cost $116.18 Unrealized +50.5%
ASHR DBX ETF TR 0.0%
Value ($000) $1,381 Shares 34,066 Est. Cost $36.69 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,372 Shares 15,826 Est. Cost $47.75 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $1,365 Shares 17,104 Est. Cost $67.87 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,357 Shares 5,000 Est. Cost $258.54 Unrealized
GMS INC 0.0%
Value ($000) $1,350 Shares 28,036 Est. Cost $35.55 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,340 Shares 54,322 Est. Cost $22.25 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,327 Shares 199,242 Est. Cost $4.68 Unrealized +59.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,324 Shares 3,853 Est. Cost $209.45 Unrealized +72.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,293 Shares 15,847 Est. Cost $73.92 Unrealized +11.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,292 Shares 12,220 Est. Cost $67.29 Unrealized +54.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,249 Shares 20,472 Est. Cost $61.01 Unrealized
JIYA ACQUISITION CORP 0.0%
Value ($000) $1,241 Shares 125,505 Est. Cost $10.29 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 77,402 Est. Cost $34.68 Unrealized -39.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,191 Shares 42,731 Est. Cost $28.74 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,185 Shares 26,039 Est. Cost $33.73 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,180 Shares 13,309 Est. Cost $73.57 Unrealized +26.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,170 Shares 30,168 Est. Cost $32.34 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $1,158 Shares 34,075 Est. Cost $27.78 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,150 Shares 5,741 Est. Cost $152.84 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $1,131 Shares 64,667 Est. Cost $13.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,125 Shares 7,617 Est. Cost $133.60 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,123 Shares 114,649 Est. Cost $11.82 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,115 Shares 6,888 Est. Cost $110.76 Unrealized +49.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,104 Shares 20,679 Est. Cost $53.76 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,076 Shares 3,750 Est. Cost $279.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,067 Shares 25,883 Est. Cost $33.93 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,061 Shares 91,093 Est. Cost $10.46 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,053 Shares 11,699 Est. Cost $99.33 Unrealized -0.5%
MAT MATTEL INC 0.0%
Value ($000) $1,049 Shares 52,201 Est. Cost $19.34 Unrealized +6.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,035 Shares 35,152 Est. Cost $32.67 Unrealized -1.2%
STAMPS COM INC 0.0%
Value ($000) $1,014 Shares 5,062 Est. Cost $199.79 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,010 Shares 13,272 Est. Cost $19.79 Unrealized +2.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,004 Shares 8,202 Est. Cost $78.47 Unrealized +43.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,001 Shares 11,009 Est. Cost $81.31 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $998 Shares 4,896 Est. Cost $131.70 Unrealized
AVANGRID INC 0.0%
Value ($000) $995 Shares 19,337 Est. Cost $49.74 Unrealized
MOMO INC 0.0%
Value ($000) $991 Shares 64,760 Est. Cost $14.90 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $990 Shares 80,973 Est. Cost $5.91 Unrealized +77.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $984 Shares 10,462 Est. Cost $46.70 Unrealized +8.1%
M D C HLDGS INC 0.0%
Value ($000) $982 Shares 19,410 Est. Cost $48.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $978 Shares 170,063 Est. Cost $5.16 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $958 Shares 9,881 Est. Cost $73.52 Unrealized +39.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $955 Shares 4,997 Est. Cost $180.22 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $944 Shares 7,975 Est. Cost $118.37 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $943 Shares 40,581 Est. Cost $20.73 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $928 Shares 13,622 Est. Cost $60.96 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $918 Shares 16,432 Est. Cost $53.60 Unrealized -10.2%
LCII LCI INDS 0.0%
Value ($000) $917 Shares 6,980 Est. Cost $94.73 Unrealized +24.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $908 Shares 9,068 Est. Cost $77.52 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $906 Shares 7,252 Est. Cost $123.07 Unrealized 0.0%
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $898 Shares 89,046 Est. Cost $9.98 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $893 Shares 54,144 Est. Cost $13.42 Unrealized +15.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $891 Shares 8,069 Est. Cost $71.96 Unrealized +47.7%
HYG ISHARES TR 0.0%
Value ($000) $891 Shares 10,120 Est. Cost $87.30 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $890 Shares 57,319 Est. Cost $15.26 Unrealized -9.4%
BAP CREDICORP LTD 0.0%
Value ($000) $885 Shares 7,308 Est. Cost $160.71 Unrealized -25.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 24,240 Est. Cost $38.13 Unrealized -13.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $882 Shares 4,492 Est. Cost $170.02 Unrealized
KNOLL INC 0.0%
Value ($000) $877 Shares 33,741 Est. Cost $25.99 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $872 Shares 87,786 Est. Cost $9.90 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $871 Shares 11,091 Est. Cost $63.76 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $866 Shares 93,507 Est. Cost $8.71 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $857 Shares 37,634 Est. Cost $18.05 Unrealized +9.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $854 Shares 11,487 Est. Cost $53.73 Unrealized +46.9%
ORION ACQUISITION CORP 0.0%
Value ($000) $832 Shares 83,827 Est. Cost $9.95 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $824 Shares 31,407 Est. Cost $25.75 Unrealized +0.9%
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $821 Shares 82,411 Est. Cost $9.95 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $810 Shares 17,156 Est. Cost $23.13 Unrealized +84.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $808 Shares 15,988 Est. Cost $39.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $796 Shares 26,215 Est. Cost $26.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $782 Shares 28,798 Est. Cost $22.27 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $768 Shares 88,014 Est. Cost $8.08 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $767 Shares 175,968 Est. Cost $4.36 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $764 Shares 3,898 Est. Cost $180.98 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $762 Shares 3,851 Est. Cost $128.56 Unrealized +61.1%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $758 Shares 74,049 Est. Cost $11.04 Unrealized
CM LIFE SCIENCES II INC 0.0%
Value ($000) $753 Shares 56,008 Est. Cost $13.44 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $751 Shares 11,200 Est. Cost $61.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $744 Shares 15,644 Est. Cost $45.79 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $743 Shares 6,761 Est. Cost $120.00 Unrealized -5.1%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $735 Shares 73,749 Est. Cost $9.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $735 Shares 4,119 Est. Cost $168.33 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $733 Shares 11,290 Est. Cost $52.01 Unrealized +21.8%
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $733 Shares 73,645 Est. Cost $9.91 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $733 Shares 73,650 Est. Cost $9.91 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $731 Shares 49,039 Est. Cost $12.09 Unrealized +1.5%
BOA ACQUISITION CORP 0.0%
Value ($000) $729 Shares 73,678 Est. Cost $9.90 Unrealized
ACM AECOM 0.0%
Value ($000) $728 Shares 11,495 Est. Cost $62.86 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $727 Shares 38,505 Est. Cost $18.88 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $727 Shares 72,671 Est. Cost $9.97 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $725 Shares 7,765 Est. Cost $113.68 Unrealized -9.8%
BCLS ACQUISITION CORP 0.0%
Value ($000) $725 Shares 68,869 Est. Cost $11.02 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $723 Shares 10,642 Est. Cost $66.87 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $713 Shares 71,675 Est. Cost $9.94 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $709 Shares 10,753 Est. Cost $65.94 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $704 Shares 70,953 Est. Cost $9.91 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $700 Shares 13,624 Est. Cost $44.72 Unrealized +15.9%
MITK MITEK SYS INC 0.0%
Value ($000) $685 Shares 35,585 Est. Cost $16.05 Unrealized +4.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $681 Shares 9,887 Est. Cost $40.72 Unrealized +31.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $680 Shares 8,085 Est. Cost $45.41 Unrealized +61.4%
ITHAX ACQUISITION CORP 0.0%
Value ($000) $678 Shares 68,024 Est. Cost $9.97 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $673 Shares 7,124 Est. Cost $85.23 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $671 Shares 67,388 Est. Cost $9.96 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $667 Shares 13,682 Est. Cost $27.53 Unrealized +39.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $664 Shares 24,548 Est. Cost $22.81 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $662 Shares 3,454 Est. Cost $129.86 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $650 Shares 33,062 Est. Cost $11.80 Unrealized +10.2%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $648 Shares 44,663 Est. Cost $15.89 Unrealized -17.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $642 Shares 7,626 Est. Cost $76.06 Unrealized +14.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $640 Shares 9,702 Est. Cost $60.84 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $639 Shares 7,622 Est. Cost $42.62 Unrealized +73.0%
BCTG ACQUISITION CORP 0.0%
Value ($000) $635 Shares 56,384 Est. Cost $10.59 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $634 Shares 63,756 Est. Cost $9.90 Unrealized
ABG ACQUISITION CORP I 0.0%
Value ($000) $633 Shares 64,292 Est. Cost $9.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $625 Shares 13,410 Est. Cost $34.41 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $620 Shares 9,317 Est. Cost $50.98 Unrealized +29.8%
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $616 Shares 61,109 Est. Cost $10.08 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $616 Shares 31,438 Est. Cost $12.51 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $614 Shares 2,170 Est. Cost $84.04 Unrealized +185.8%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $606 Shares 60,774 Est. Cost $9.98 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $600 Shares 8,198 Est. Cost $53.88 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $592 Shares 18,543 Est. Cost $30.31 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $564 Shares 2,540 Est. Cost $191.88 Unrealized +13.6%
PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $561 Shares 56,459 Est. Cost $9.90 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $561 Shares 153,749 Est. Cost $4.33 Unrealized -1.3%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $554 Shares 55,498 Est. Cost $9.92 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $550 Shares 54,857 Est. Cost $9.96 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $546 Shares 3,464 Est. Cost $127.05 Unrealized +13.4%
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $544 Shares 54,586 Est. Cost $9.95 Unrealized
OMEGA ALPHA SPAC 0.0%
Value ($000) $543 Shares 55,024 Est. Cost $9.87 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $542 Shares 21,812 Est. Cost $20.48 Unrealized +30.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $541 Shares 5,695 Est. Cost $90.84 Unrealized +6.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $533 Shares 5,186 Est. Cost $96.37 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $529 Shares 1,315 Est. Cost $26.27 Unrealized +28.4%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $529 Shares 53,179 Est. Cost $9.94 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $527 Shares 51,595 Est. Cost $10.21 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $522 Shares 8,211 Est. Cost $46.04 Unrealized +37.2%
ATR APTARGROUP INC 0.0%
Value ($000) $521 Shares 3,701 Est. Cost $101.59 Unrealized +36.4%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $518 Shares 51,996 Est. Cost $9.96 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $516 Shares 9,760 Est. Cost $46.77 Unrealized +19.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $513 Shares 7,667 Est. Cost $41.79 Unrealized +34.0%
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $508 Shares 51,029 Est. Cost $9.92 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $504 Shares 50,371 Est. Cost $9.96 Unrealized
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $497 Shares 48,263 Est. Cost $11.05 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $494 Shares 48,922 Est. Cost $10.01 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $494 Shares 6,046 Est. Cost $66.47 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $482 Shares 86,318 Est. Cost $6.25 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $480 Shares 6,570 Est. Cost $35.06 Unrealized +48.8%
MDH ACQUISITION CORP 0.0%
Value ($000) $475 Shares 47,381 Est. Cost $9.94 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $473 Shares 8,068 Est. Cost $46.11 Unrealized +40.0%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $473 Shares 47,382 Est. Cost $9.98 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $472 Shares 46,901 Est. Cost $9.98 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $467 Shares 46,599 Est. Cost $9.97 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $462 Shares 46,763 Est. Cost $9.97 Unrealized
MCAP ACQUISITION CORP 0.0%
Value ($000) $461 Shares 46,272 Est. Cost $9.95 Unrealized
THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $455 Shares 44,045 Est. Cost $10.07 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $453 Shares 45,190 Est. Cost $9.98 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $451 Shares 14,872 Est. Cost $23.71 Unrealized +8.6%
EJF ACQUISITION CORP 0.0%
Value ($000) $445 Shares 44,684 Est. Cost $9.95 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $443 Shares 44,284 Est. Cost $10.00 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $441 Shares 44,209 Est. Cost $9.95 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $427 Shares 4,591 Est. Cost $84.36 Unrealized +12.6%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $426 Shares 42,375 Est. Cost $9.95 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $424 Shares 41,854 Est. Cost $10.10 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $423 Shares 5,762 Est. Cost $64.83 Unrealized +22.8%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $422 Shares 42,378 Est. Cost $9.96 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $421 Shares 1,227 Est. Cost $348.35 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $421 Shares 1,763 Est. Cost $209.25 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $420 Shares 7,480 Est. Cost $46.16 Unrealized -11.4%
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $420 Shares 41,715 Est. Cost $9.98 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $419 Shares 41,867 Est. Cost $10.00 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $418 Shares 41,726 Est. Cost $10.02 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $417 Shares 41,820 Est. Cost $9.95 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $417 Shares 41,379 Est. Cost $9.98 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $411 Shares 9,765 Est. Cost $49.03 Unrealized -18.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $406 Shares 4,374 Est. Cost $54.07 Unrealized +65.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $404 Shares 2,901 Est. Cost $27.01 Unrealized +4.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $404 Shares 7,760 Est. Cost $48.96 Unrealized -1.9%
VECTOR GROUP LTD 0.0%
Value ($000) $402 Shares 28,452 Est. Cost $14.13 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $401 Shares 20,000 Est. Cost $18.28 Unrealized 0.0%
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $395 Shares 38,491 Est. Cost $10.04 Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $395 Shares 36,749 Est. Cost $10.16 Unrealized
KL ACQUISITION CORP 0.0%
Value ($000) $395 Shares 39,564 Est. Cost $9.95 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $390 Shares 6,314 Est. Cost $37.53 Unrealized +52.5%
RXR ACQUISITION CORP 0.0%
Value ($000) $387 Shares 38,567 Est. Cost $9.94 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $384 Shares 37,238 Est. Cost $10.23 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $379 Shares 37,850 Est. Cost $9.97 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $378 Shares 36,475 Est. Cost $10.14 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $375 Shares 37,031 Est. Cost $10.34 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $373 Shares 36,499 Est. Cost $10.03 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $373 Shares 36,813 Est. Cost $10.37 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $371 Shares 36,885 Est. Cost $10.10 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $371 Shares 36,775 Est. Cost $10.03 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $370 Shares 36,861 Est. Cost $10.01 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $368 Shares 36,480 Est. Cost $10.03 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $367 Shares 36,836 Est. Cost $9.93 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $367 Shares 36,487 Est. Cost $9.99 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $367 Shares 36,804 Est. Cost $9.96 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $366 Shares 36,617 Est. Cost $9.94 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $364 Shares 36,540 Est. Cost $9.91 Unrealized
UNILEVER PLC 0.0%
Value ($000) $363 Shares 6,214 Est. Cost $60.35 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $357 Shares 35,621 Est. Cost $9.99 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $357 Shares 2,168 Est. Cost $163.70 Unrealized 0.0%
PONTEM CORPORATION 0.0%
Value ($000) $356 Shares 35,494 Est. Cost $10.03 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $353 Shares 10,771 Est. Cost $33.12 Unrealized 0.0%
SCION TECH GROWTH I 0.0%
Value ($000) $350 Shares 34,574 Est. Cost $10.31 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $350 Shares 5,143 Est. Cost $47.97 Unrealized +27.7%
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $343 Shares 34,373 Est. Cost $9.94 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $341 Shares 34,244 Est. Cost $9.98 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $338 Shares 406 Est. Cost $839.77 Unrealized 0.0%
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $338 Shares 32,989 Est. Cost $10.12 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $334 Shares 32,897 Est. Cost $10.22 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $330 Shares 32,776 Est. Cost $9.94 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $325 Shares 10,199 Est. Cost $26.32 Unrealized +18.6%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $323 Shares 32,285 Est. Cost $10.00 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $322 Shares 32,129 Est. Cost $10.02 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $322 Shares 32,235 Est. Cost $9.99 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $320 Shares 5,000 Est. Cost $58.55 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $320 Shares 32,115 Est. Cost $9.98 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $319 Shares 8,207 Est. Cost $33.67 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $318 Shares 14,003 Est. Cost $23.95 Unrealized 0.0%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $317 Shares 31,795 Est. Cost $9.96 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $317 Shares 9,361 Est. Cost $24.50 Unrealized +8.1%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $315 Shares 30,810 Est. Cost $10.14 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $315 Shares 31,326 Est. Cost $9.92 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $314 Shares 3,445 Est. Cost $85.50 Unrealized +5.9%
RUN SUNRUN INC 0.0%
Value ($000) $313 Shares 5,607 Est. Cost $61.59 Unrealized -21.6%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $312 Shares 31,158 Est. Cost $10.01 Unrealized
SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $310 Shares 29,238 Est. Cost $10.26 Unrealized
POWERED BRANDS 0.0%
Value ($000) $308 Shares 30,789 Est. Cost $9.90 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $307 Shares 38,898 Est. Cost $9.81 Unrealized -26.7%
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $304 Shares 29,686 Est. Cost $10.65 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $302 Shares 29,631 Est. Cost $10.37 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $301 Shares 29,829 Est. Cost $10.06 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $301 Shares 29,263 Est. Cost $10.06 Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $299 Shares 29,263 Est. Cost $9.96 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $298 Shares 6,123 Est. Cost $47.17 Unrealized +10.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $298 Shares 15,494 Est. Cost $21.33 Unrealized +17.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $297 Shares 2,458 Est. Cost $103.76 Unrealized +29.1%
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $296 Shares 29,391 Est. Cost $10.06 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $296 Shares 6,019 Est. Cost $32.87 Unrealized +36.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $295 Shares 7,508 Est. Cost $42.43 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $295 Shares 29,266 Est. Cost $10.03 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $295 Shares 29,236 Est. Cost $9.99 Unrealized
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $295 Shares 29,472 Est. Cost $10.14 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $293 Shares 9,073 Est. Cost $32.29 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $292 Shares 28,757 Est. Cost $9.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $292 Shares 3,227 Est. Cost $67.67 Unrealized +16.9%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $289 Shares 28,700 Est. Cost $9.99 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $288 Shares 4,446 Est. Cost $55.39 Unrealized +11.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $284 Shares 7,815 Est. Cost $33.22 Unrealized +7.4%
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $275 Shares 27,581 Est. Cost $9.97 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $273 Shares 2,406 Est. Cost $117.53 Unrealized -3.6%
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $267 Shares 26,331 Est. Cost $10.05 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $266 Shares 19,224 Est. Cost $17.56 Unrealized -19.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $265 Shares 7,210 Est. Cost $34.05 Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $264 Shares 6,795 Est. Cost $38.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $261 Shares 5,626 Est. Cost $45.28 Unrealized +3.2%
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $260 Shares 26,087 Est. Cost $9.97 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $260 Shares 24,827 Est. Cost $10.25 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $259 Shares 1,830 Est. Cost $137.56 Unrealized +8.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $256 Shares 4,956 Est. Cost $48.32 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $256 Shares 1,670 Est. Cost $157.89 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.32 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $252 Shares 3,834 Est. Cost $16.85 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $252 Shares 1,408 Est. Cost $178.98 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $249 Shares 5,228 Est. Cost $47.63 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $246 Shares 24,170 Est. Cost $10.53 Unrealized
CRANE CO 0.0%
Value ($000) $243 Shares 2,634 Est. Cost $94.01 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $241 Shares 15,464 Est. Cost $15.58 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $238 Shares 4,038 Est. Cost $53.99 Unrealized +16.2%
HYPR HEALTHCOR CATALIO ACQU CORP 0.0%
Value ($000) $236 Shares 23,978 Est. Cost $9.90 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $223 Shares 4,044 Est. Cost $50.55 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $223 Shares 4,221 Est. Cost $35.63 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $221 Shares 21,978 Est. Cost $10.02 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $220 Shares 17,909 Est. Cost $13.00 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $220 Shares 22,041 Est. Cost $9.90 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $219 Shares 21,928 Est. Cost $9.96 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $219 Shares 21,908 Est. Cost $9.92 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $219 Shares 21,911 Est. Cost $9.92 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $215 Shares 4,775 Est. Cost $44.59 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $214 Shares 51,077 Est. Cost $3.66 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $213 Shares 21,122 Est. Cost $10.05 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $211 Shares 4,759 Est. Cost $44.34 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $204 Shares 1,574 Est. Cost $130.46 Unrealized -0.3%
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $9.95 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $202 Shares 2,732 Est. Cost $77.10 Unrealized 0.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
AVROBIO INC 0.0%
Value ($000) $196 Shares 22,030 Est. Cost $12.94 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $196 Shares 19,633 Est. Cost $9.99 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $195 Shares 19,544 Est. Cost $9.96 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $192 Shares 19,227 Est. Cost $9.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $188 Shares 11,000 Est. Cost $26.65 Unrealized
FIFTH WALL ACQUISITION CORP 0.0%
Value ($000) $183 Shares 14,824 Est. Cost $10.76 Unrealized
JOANN INC 0.0%
Value ($000) $176 Shares 11,201 Est. Cost $15.71 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $170 Shares 17,125 Est. Cost $9.92 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $155 Shares 14,687 Est. Cost $10.45 Unrealized
FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $153 Shares 14,779 Est. Cost $10.05 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $150 Shares 14,784 Est. Cost $10.11 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $149 Shares 14,824 Est. Cost $10.02 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $149 Shares 14,737 Est. Cost $10.17 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $149 Shares 14,836 Est. Cost $10.04 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $147 Shares 16,693 Est. Cost $7.17 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $147 Shares 14,737 Est. Cost $9.99 Unrealized
COLICITY INC 0.0%
Value ($000) $143 Shares 14,205 Est. Cost $10.09 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $138 Shares 13,698 Est. Cost $9.95 Unrealized
DNOW NOW INC 0.0%
Value ($000) $120 Shares 12,612 Est. Cost $33.70 Unrealized -69.4%
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $116 Shares 11,553 Est. Cost $10.01 Unrealized
CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $106 Shares 10,216 Est. Cost $10.01 Unrealized
NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $79 Shares 16,950 Est. Cost $4.66 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $57 Shares 31,877 Est. Cost $1.79 Unrealized