CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

CIK: 0000919079 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: Apr 30, 2024

Total Value ($000): $142,196,741 (100.0% shares, 0.0% debt)

Holdings (1,169)

MSFT MICROSOFT CORP 5.9%
Value ($000) $8,414,017 Shares 19,999,089 Est. Cost $128.63 Unrealized +210.4%
NVDA NVIDIA CORP 4.9%
Value ($000) $6,953,707 Shares 7,695,900 Est. Cost $29.98 Unrealized +141.6%
AAPL APPLE INC 4.6%
Value ($000) $6,499,572 Shares 37,902,798 Est. Cost $109.63 Unrealized +64.4%
AMZN AMAZON.COM INC 2.2%
Value ($000) $3,111,135 Shares 17,247,672 Est. Cost $122.65 Unrealized +36.1%
META FACEBOOK INC A 1.8%
Value ($000) $2,600,321 Shares 5,355,082 Est. Cost $172.33 Unrealized +157.2%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $2,093,823 Shares 4,979,128 Est. Cost $215.33 Unrealized +82.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,810,553 Shares 11,995,976 Est. Cost $107.84 Unrealized +31.7%
PEP PEPSICO INC 1.3%
Value ($000) $1,795,340 Shares 10,258,502 Est. Cost $101.57 Unrealized +54.8%
AVGO BROADCOM INC 1.2%
Value ($000) $1,722,028 Shares 1,299,242 Est. Cost $45.97 Unrealized +163.7%
GOOG ALPHABET INC 1.2%
Value ($000) $1,690,671 Shares 11,103,844 Est. Cost $108.63 Unrealized +31.9%
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $1,683,418 Shares 10,641,747 Est. Cost $95.21 Unrealized +57.8%
TSLA TESLA MOTORS INC 1.2%
Value ($000) $1,664,311 Shares 9,467,608 Est. Cost $229.15 Unrealized -14.7%
LLY ELI LILLY CO 1.1%
Value ($000) $1,613,836 Shares 2,074,446 Est. Cost $80.24 Unrealized +775.5%
PG PROCTER GAMBLE CO/THE 1.1%
Value ($000) $1,540,716 Shares 9,495,941 Est. Cost $81.57 Unrealized +83.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,471,755 Shares 2,975,046 Est. Cost $311.50 Unrealized +57.0%
MRK MERCK CO. INC. 1.0%
Value ($000) $1,452,619 Shares 11,008,863 Est. Cost $52.28 Unrealized +121.4%
HD HOME DEPOT INC 1.0%
Value ($000) $1,445,021 Shares 3,766,999 Est. Cost $159.69 Unrealized +118.3%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $1,300,709 Shares 1,775,397 Est. Cost $331.87 Unrealized +113.0%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $1,272,765 Shares 6,354,293 Est. Cost $75.70 Unrealized +129.3%
WMT WAL MART STORES INC 0.9%
Value ($000) $1,258,874 Shares 20,921,962 Est. Cost $48.57 Unrealized +15.4%
ABBV ABBVIE INC 0.9%
Value ($000) $1,216,349 Shares 6,679,568 Est. Cost $88.36 Unrealized +83.3%
MCD MCDONALD S CORP 0.8%
Value ($000) $1,188,078 Shares 4,213,790 Est. Cost $140.29 Unrealized +98.2%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $1,157,490 Shares 6,061,429 Est. Cost $116.33 Unrealized +48.3%
V VISA INC 0.8%
Value ($000) $1,098,227 Shares 3,935,170 Est. Cost $101.75 Unrealized +167.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $982,752 Shares 8,454,510 Est. Cost $62.69 Unrealized +56.5%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $973,029 Shares 19,495,671 Est. Cost $35.89 Unrealized +31.6%
MA MASTERCARD INC 0.6%
Value ($000) $909,169 Shares 1,887,927 Est. Cost $238.40 Unrealized +89.8%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $864,759 Shares 22,804,818 Est. Cost $21.19 Unrealized +54.8%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $850,522 Shares 4,882,164 Est. Cost $102.50 Unrealized +54.0%
KO COCA COLA CO/THE 0.6%
Value ($000) $847,393 Shares 13,850,817 Est. Cost $40.51 Unrealized +40.0%
AMGN AMGEN INC 0.6%
Value ($000) $782,539 Shares 2,752,318 Est. Cost $171.19 Unrealized +61.3%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $720,805 Shares 2,393,269 Est. Cost $142.96 Unrealized +99.5%
INTC INTEL CORP 0.5%
Value ($000) $699,323 Shares 15,832,544 Est. Cost $32.72 Unrealized +34.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $686,791 Shares 4,056,652 Est. Cost $94.78 Unrealized +56.7%
ORCL ORACLE CORP 0.5%
Value ($000) $672,132 Shares 5,350,945 Est. Cost $44.48 Unrealized +152.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $656,604 Shares 15,648,335 Est. Cost $36.00 Unrealized -0.2%
MRSH MARSH MCLENNAN COS 0.5%
Value ($000) $643,799 Shares 3,125,541 Est. Cost $73.13 Unrealized +164.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $611,922 Shares 1,052,841 Est. Cost $280.10 Unrealized +99.1%
T AT T INC 0.4%
Value ($000) $598,762 Shares 34,020,557 Est. Cost $13.33 Unrealized +17.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $590,863 Shares 2,856,893 Est. Cost $56.69 Unrealized +200.9%
CVX CHEVRON CORP 0.4%
Value ($000) $586,465 Shares 3,717,919 Est. Cost $96.82 Unrealized +43.6%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $581,504 Shares 4,752,401 Est. Cost $90.41 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $580,418 Shares 3,215,788 Est. Cost $67.45 Unrealized +159.2%
ACN ACCENTURE PLC 0.4%
Value ($000) $559,756 Shares 1,614,945 Est. Cost $181.06 Unrealized +95.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $553,716 Shares 7,559,266 Est. Cost $55.15 Unrealized +30.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $544,931 Shares 8,526,538 Est. Cost $57.48 Unrealized -3.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $540,318 Shares 9,963,455 Est. Cost $44.43 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $529,351 Shares 2,119,609 Est. Cost $104.99 Unrealized +123.1%
LIN LINDE PLC 0.4%
Value ($000) $518,213 Shares 1,116,068 Est. Cost $339.48 Unrealized +24.4%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $506,582 Shares 2,376,646 Est. Cost $67.77 Unrealized +181.9%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.4%
Value ($000) $505,440 Shares 12,000,000 Est. Cost $34.20 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $493,399 Shares 1,180,353 Est. Cost $234.59 Unrealized +80.2%
PFE PFIZER INC 0.3%
Value ($000) $491,885 Shares 17,725,570 Est. Cost $23.13 Unrealized +6.6%
CMCSA COMCAST CORP 0.3%
Value ($000) $491,453 Shares 11,336,874 Est. Cost $30.06 Unrealized +35.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $490,616 Shares 3,005,855 Est. Cost $99.19 Unrealized +59.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $487,889 Shares 966,883 Est. Cost $324.27 Unrealized +76.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $486,065 Shares 4,276,485 Est. Cost $62.08 Unrealized +78.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $479,535 Shares 2,731,928 Est. Cost $74.38 Unrealized +56.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $471,306 Shares 2,285,341 Est. Cost $47.39 Unrealized +280.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $469,061 Shares 1,031,197 Est. Cost $229.53 Unrealized +81.2%
FISV FISERV INC 0.3%
Value ($000) $466,137 Shares 2,916,639 Est. Cost $77.78 Unrealized +87.2%
NFLX NETFLIX INC 0.3%
Value ($000) $456,019 Shares 750,858 Est. Cost $36.90 Unrealized +52.8%
SO SOUTHERN CO/THE 0.3%
Value ($000) $455,505 Shares 6,349,380 Est. Cost $35.30 Unrealized +83.4%
CME CME GROUP INC 0.3%
Value ($000) $452,756 Shares 2,103,004 Est. Cost $123.31 Unrealized +60.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $446,368 Shares 3,786,310 Est. Cost $53.97 Unrealized +66.4%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $436,632 Shares 4,514,864 Est. Cost $59.93 Unrealized +47.6%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $436,495 Shares 688 Est. Cost $259236.36 Unrealized +129.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $432,730 Shares 4,805,445 Est. Cost $56.91 Unrealized +42.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $432,031 Shares 2,184,293 Est. Cost $140.17 Unrealized +32.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $429,995 Shares 6,142,789 Est. Cost $46.65 Unrealized +47.7%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $418,641 Shares 1,691,819 Est. Cost $201.03 Unrealized +14.7%
WFC WELLS FARGO CO 0.3%
Value ($000) $409,253 Shares 7,060,958 Est. Cost $32.86 Unrealized +52.5%
INTU INTUIT INC 0.3%
Value ($000) $408,570 Shares 628,569 Est. Cost $270.37 Unrealized +133.5%
ELV ANTHEM INC 0.3%
Value ($000) $398,056 Shares 767,648 Est. Cost $302.02 Unrealized +59.5%
APH AMPHENOL CORP 0.3%
Value ($000) $395,466 Shares 3,428,403 Est. Cost $24.44 Unrealized +111.0%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $394,414 Shares 349,385 Est. Cost $27.97 Unrealized +150.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $391,789 Shares 407,058 Est. Cost $503.08 Unrealized +88.0%
DHR DANAHER CORP 0.3%
Value ($000) $384,292 Shares 1,538,893 Est. Cost $85.52 Unrealized +182.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $366,231 Shares 765,118 Est. Cost $335.69 Unrealized +32.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $361,730 Shares 2,842,003 Est. Cost $60.91 Unrealized +76.7%
NOW SERVICENOW INC 0.3%
Value ($000) $360,765 Shares 473,197 Est. Cost $84.72 Unrealized +78.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $360,653 Shares 1,825,261 Est. Cost $144.10 Unrealized +29.2%
CB CHUBB LIMITED 0.3%
Value ($000) $357,755 Shares 1,380,601 Est. Cost $164.14 Unrealized +47.0%
EQIX EQUINIX INC 0.2%
Value ($000) $354,584 Shares 429,627 Est. Cost $396.63 Unrealized +103.6%
AON AON PLC SHS 0.2%
Value ($000) $352,836 Shares 1,057,283 Est. Cost $182.25 Unrealized +67.9%
MCK MCKESSON CORP 0.2%
Value ($000) $351,379 Shares 654,520 Est. Cost $268.87 Unrealized +87.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $349,802 Shares 2,545,307 Est. Cost $75.19 Unrealized +72.6%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $348,792 Shares 621,910 Est. Cost $345.69 Unrealized +55.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $346,964 Shares 3,557,508 Est. Cost $64.96 Unrealized +33.7%
CI CIGNA CORP 0.2%
Value ($000) $346,253 Shares 953,365 Est. Cost $224.03 Unrealized +41.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $345,270 Shares 972,646 Est. Cost $106.83 Unrealized +201.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $341,594 Shares 932,223 Est. Cost $119.86 Unrealized +159.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $338,895 Shares 1,651,132 Est. Cost $110.27 Unrealized +63.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $338,735 Shares 1,377,364 Est. Cost $117.21 Unrealized +101.0%
MS MORGAN STANLEY 0.2%
Value ($000) $338,222 Shares 3,591,996 Est. Cost $52.07 Unrealized +59.8%
AZO AUTOZONE INC 0.2%
Value ($000) $323,577 Shares 102,669 Est. Cost $754.47 Unrealized +278.9%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $323,248 Shares 2,174,849 Est. Cost $107.20 Unrealized +27.2%
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $315,653 Shares 1,262,410 Est. Cost $65.40 Unrealized +261.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $301,959 Shares 1,745,329 Est. Cost $73.99 Unrealized +105.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $300,845 Shares 720,258 Est. Cost $187.17 Unrealized +98.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $292,792 Shares 940,606 Est. Cost $105.85 Unrealized +179.4%
KLAC KLA TENCOR CORPORATION 0.2%
Value ($000) $287,184 Shares 411,102 Est. Cost $362.68 Unrealized +74.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $286,472 Shares 501,264 Est. Cost $253.67 Unrealized +117.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $276,298 Shares 649,425 Est. Cost $249.75 Unrealized +71.1%
LOW LOWE S COS INC 0.2%
Value ($000) $272,772 Shares 1,070,828 Est. Cost $68.53 Unrealized +224.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $267,278 Shares 3,471,590 Est. Cost $36.21 Unrealized +98.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $267,046 Shares 920,657 Est. Cost $148.28 Unrealized +78.8%
ZTS ZOETIS INC 0.2%
Value ($000) $266,457 Shares 1,574,714 Est. Cost $73.44 Unrealized +149.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $265,268 Shares 939,034 Est. Cost $175.97 Unrealized +46.6%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $264,038 Shares 1,147,292 Est. Cost $130.67 Unrealized +58.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $264,029 Shares 2,494,838 Est. Cost $82.82 Unrealized +18.0%
โ€” TE CONNECTIVITY LTD 0.2%
Value ($000) $261,580 Shares 1,801,016 Est. Cost $113.46 Unrealized โ€”
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $261,127 Shares 3,032,830 Est. Cost $54.22 Unrealized +40.1%
FAST FASTENAL CO 0.2%
Value ($000) $260,432 Shares 3,376,099 Est. Cost $20.45 Unrealized +66.2%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $259,467 Shares 267,060 Est. Cost $195.63 Unrealized โ€”
ABNB AIRBNB INC 0.2%
Value ($000) $256,083 Shares 1,552,395 Est. Cost $132.80 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $255,355 Shares 3,728,348 Est. Cost $36.33 Unrealized +77.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $254,105 Shares 1,964,476 Est. Cost $85.65 Unrealized +33.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $244,665 Shares 613,056 Est. Cost $266.61 Unrealized +41.7%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $244,352 Shares 67,354 Est. Cost $1926.90 Unrealized +82.1%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $238,819 Shares 4,855,022 Est. Cost $52.08 Unrealized -18.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $237,707 Shares 2,727,566 Est. Cost $70.03 Unrealized +15.2%
PLD PROLOGIS INC 0.2%
Value ($000) $237,074 Shares 1,820,562 Est. Cost $74.85 Unrealized +63.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $236,840 Shares 3,384,884 Est. Cost $38.75 Unrealized +56.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $236,762 Shares 1,039,843 Est. Cost $84.04 Unrealized +141.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $235,277 Shares 968,260 Est. Cost $133.65 Unrealized +69.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $235,007 Shares 2,571,476 Est. Cost $48.90 Unrealized +81.2%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $233,263 Shares 1,218,463 Est. Cost $56.78 Unrealized +205.7%
SYK STRYKER CORP 0.2%
Value ($000) $232,054 Shares 648,432 Est. Cost $144.01 Unrealized +129.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $231,735 Shares 1,887,089 Est. Cost $52.90 Unrealized +116.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $229,552 Shares 3,195,762 Est. Cost $56.54 Unrealized +19.1%
C CITIGROUP INC 0.2%
Value ($000) $226,662 Shares 3,584,163 Est. Cost $40.46 Unrealized +29.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $226,215 Shares 2,230,475 Est. Cost $47.63 Unrealized +98.7%
ETN EATON CORP PLC 0.2%
Value ($000) $223,074 Shares 713,425 Est. Cost $72.04 Unrealized +271.5%
CVS CVS CAREMARK CORP 0.2%
Value ($000) $221,390 Shares 2,775,700 Est. Cost $59.04 Unrealized +20.0%
KR KROGER CO 0.2%
Value ($000) $219,129 Shares 3,835,629 Est. Cost $27.43 Unrealized +72.6%
EXC EXELON CORP 0.2%
Value ($000) $218,915 Shares 5,826,868 Est. Cost $22.24 Unrealized +49.4%
โ€” BLACKROCK INC 0.2%
Value ($000) $218,612 Shares 262,219 Est. Cost $420.65 Unrealized โ€”
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $216,671 Shares 2,956,353 Est. Cost $56.49 Unrealized +31.2%
DE DEERE CO 0.2%
Value ($000) $216,076 Shares 526,066 Est. Cost $155.01 Unrealized +140.3%
IT GARTNER INC 0.2%
Value ($000) $215,790 Shares 452,703 Est. Cost $228.13 Unrealized +101.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $212,933 Shares 1,604,984 Est. Cost $112.01 Unrealized +21.4%
CDW CDW CORP 0.1%
Value ($000) $207,243 Shares 810,239 Est. Cost $135.38 Unrealized +71.1%
TGT TARGET CORP 0.1%
Value ($000) $206,425 Shares 1,164,859 Est. Cost $116.30 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $201,704 Shares 946,522 Est. Cost $189.15 Unrealized +6.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $198,240 Shares 2,968,555 Est. Cost $38.16 Unrealized +51.0%
NKE NIKE INC 0.1%
Value ($000) $197,736 Shares 2,104,026 Est. Cost $62.74 Unrealized +55.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $195,891 Shares 720,823 Est. Cost $191.35 Unrealized +27.2%
BA BOEING CO/THE 0.1%
Value ($000) $190,118 Shares 985,118 Est. Cost $159.50 Unrealized +28.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $190,006 Shares 806,033 Est. Cost $121.48 Unrealized +95.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $189,354 Shares 2,617,556 Est. Cost $41.85 Unrealized +53.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $189,296 Shares 2,084,525 Est. Cost $57.29 Unrealized +46.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $188,964 Shares 1,666,055 Est. Cost $65.86 Unrealized +50.9%
WDAY WORKDAY INC 0.1%
Value ($000) $186,816 Shares 684,935 Est. Cost $215.08 Unrealized +32.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $186,024 Shares 3,460,906 Est. Cost $37.57 Unrealized +42.0%
O REALTY INCOME CORP 0.1%
Value ($000) $184,440 Shares 3,409,244 Est. Cost $50.68 Unrealized -4.1%
MMM 3M CO 0.1%
Value ($000) $181,341 Shares 1,709,634 Est. Cost $100.63 Unrealized -21.2%
HUM HUMANA INC 0.1%
Value ($000) $177,750 Shares 512,662 Est. Cost $339.15 Unrealized +9.0%
CNC CENTENE CORP 0.1%
Value ($000) $176,118 Shares 2,244,115 Est. Cost $66.13 Unrealized +16.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $174,777 Shares 1,260,564 Est. Cost $76.42 Unrealized +68.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $174,622 Shares 4,732,316 Est. Cost $34.47 Unrealized -4.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $172,848 Shares 888,679 Est. Cost $91.34 Unrealized +99.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $171,510 Shares 5,592,094 Est. Cost $31.49 Unrealized -7.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $167,126 Shares 1,493,529 Est. Cost $74.96 Unrealized +39.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $161,542 Shares 465,096 Est. Cost $211.50 Unrealized +48.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $158,340 Shares 557,281 Est. Cost $71.32 Unrealized +121.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $156,583 Shares 1,693,887 Est. Cost $60.08 Unrealized +33.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $155,265 Shares 1,890,705 Est. Cost $53.60 Unrealized +40.4%
โ€” ANSYS INC 0.1%
Value ($000) $154,644 Shares 445,455 Est. Cost $271.89 Unrealized โ€”
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $152,279 Shares 1,459,872 Est. Cost $52.63 Unrealized +85.9%
HPQ HP INC 0.1%
Value ($000) $151,230 Shares 5,004,293 Est. Cost $20.71 Unrealized +31.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $148,556 Shares 2,100,327 Est. Cost $55.48 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $147,805 Shares 537,472 Est. Cost $137.27 Unrealized +87.2%
GLW CORNING INC 0.1%
Value ($000) $147,694 Shares 4,481,003 Est. Cost $25.99 Unrealized +17.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $146,948 Shares 729,268 Est. Cost $41.71 Unrealized +294.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $145,494 Shares 710,211 Est. Cost $81.57 Unrealized +139.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $145,186 Shares 541,073 Est. Cost $89.53 Unrealized +176.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $145,080 Shares 49,911 Est. Cost $13.02 Unrealized +292.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $140,878 Shares 568,582 Est. Cost $107.59 Unrealized +107.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $140,193 Shares 1,147,151 Est. Cost $75.83 Unrealized +55.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $139,693 Shares 340,026 Est. Cost $251.48 Unrealized +54.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $137,833 Shares 1,229,111 Est. Cost $70.00 Unrealized +44.1%
PSX PHILLIPS 66 0.1%
Value ($000) $137,606 Shares 842,450 Est. Cost $58.23 Unrealized +131.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $137,309 Shares 7,744,459 Est. Cost $12.13 Unrealized +27.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $137,190 Shares 1,073,136 Est. Cost $66.77 Unrealized +65.3%
GRMN GARMIN LTD 0.1%
Value ($000) $136,414 Shares 916,331 Est. Cost $54.08 Unrealized +136.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $135,952 Shares 2,480,423 Est. Cost $45.18 Unrealized +5.9%
ETR ENTERGY CORP 0.1%
Value ($000) $132,702 Shares 1,255,700 Est. Cost $32.84 Unrealized +45.2%
NTAP NETAPP INC 0.1%
Value ($000) $131,823 Shares 1,255,814 Est. Cost $55.25 Unrealized +61.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $130,221 Shares 840,517 Est. Cost $72.15 Unrealized +90.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $129,998 Shares 233,898 Est. Cost $119.86 Unrealized +315.9%
ADSK AUTODESK INC 0.1%
Value ($000) $129,814 Shares 498,480 Est. Cost $141.02 Unrealized +79.4%
CSX CSX CORP 0.1%
Value ($000) $129,325 Shares 3,488,672 Est. Cost $25.09 Unrealized +41.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $129,217 Shares 1,928,902 Est. Cost $70.99 Unrealized -13.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $129,179 Shares 126,982 Est. Cost $344.39 Unrealized +166.4%
AFL AFLAC INC 0.1%
Value ($000) $128,989 Shares 1,502,318 Est. Cost $50.00 Unrealized +57.5%
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $128,861 Shares 444,378 Est. Cost $166.57 Unrealized โ€”
FDX FEDEX CORP 0.1%
Value ($000) $128,485 Shares 443,451 Est. Cost $129.46 Unrealized +85.2%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $128,438 Shares 2,035,470 Est. Cost $44.84 Unrealized +25.8%
PTC PTC INC 0.1%
Value ($000) $127,372 Shares 674,142 Est. Cost $106.06 Unrealized +69.8%
BRO BROWN BROWN INC 0.1%
Value ($000) $126,107 Shares 1,440,561 Est. Cost $31.65 Unrealized +151.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $126,066 Shares 2,949,612 Est. Cost $54.20 Unrealized -28.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $125,924 Shares 419,467 Est. Cost $104.45 Unrealized +155.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $125,607 Shares 2,101,499 Est. Cost $49.24 Unrealized +6.7%
USB US BANCORP 0.1%
Value ($000) $125,570 Shares 2,809,173 Est. Cost $29.18 Unrealized +32.4%
MKL MARKEL CORP 0.1%
Value ($000) $124,049 Shares 81,532 Est. Cost $969.61 Unrealized +51.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $123,225 Shares 81,500 Est. Cost $594.45 Unrealized +175.3%
PDD PINDUODUO INC 0.1%
Value ($000) $122,109 Shares 1,050,396 Est. Cost $81.74 Unrealized โ€”
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $121,729 Shares 379,704 Est. Cost $133.19 Unrealized +129.9%
PCAR PACCAR INC 0.1%
Value ($000) $121,618 Shares 981,663 Est. Cost $40.36 Unrealized +149.8%
MRNA MODERNA INC 0.1%
Value ($000) $120,406 Shares 1,129,939 Est. Cost $80.67 Unrealized +25.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $119,816 Shares 359,237 Est. Cost $85.62 Unrealized +251.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $119,418 Shares 96,962 Est. Cost $236.29 Unrealized +322.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $118,364 Shares 3,064,833 Est. Cost $29.58 Unrealized +17.1%
KKR KKR & CO INC 0.1%
Value ($000) $118,285 Shares 1,176,033 Est. Cost $31.29 Unrealized +190.7%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $118,117 Shares 2,512,063 Est. Cost $17.84 Unrealized +120.8%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $117,966 Shares 642,061 Est. Cost $96.22 Unrealized +88.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $116,418 Shares 784,274 Est. Cost $54.31 Unrealized +148.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $115,818 Shares 716,696 Est. Cost $70.84 Unrealized +99.2%
PPL PPL CORPORATION 0.1%
Value ($000) $115,601 Shares 4,199,086 Est. Cost $23.06 Unrealized +8.3%
AEE AMEREN CORPORATION 0.1%
Value ($000) $115,258 Shares 1,558,386 Est. Cost $49.19 Unrealized +36.1%
PCG P G E CORP 0.1%
Value ($000) $114,346 Shares 6,822,555 Est. Cost $16.27 Unrealized +1.9%
MCO MOODY S CORP 0.1%
Value ($000) $114,165 Shares 290,474 Est. Cost $127.68 Unrealized +197.6%
CLX CLOROX COMPANY 0.1%
Value ($000) $112,351 Shares 733,791 Est. Cost $107.05 Unrealized +30.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $109,945 Shares 644,122 Est. Cost $42.16 Unrealized +221.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $109,817 Shares 903,325 Est. Cost $78.29 Unrealized +54.1%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $109,261 Shares 416,234 Est. Cost $160.97 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $108,429 Shares 500,365 Est. Cost $253.14 Unrealized -15.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $108,349 Shares 1,389,799 Est. Cost $59.51 Unrealized +25.0%
CTAS CINTAS CORP 0.1%
Value ($000) $108,066 Shares 157,294 Est. Cost $38.37 Unrealized +295.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $107,965 Shares 427,907 Est. Cost $79.50 Unrealized +199.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $106,058 Shares 712,324 Est. Cost $63.43 Unrealized +107.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $105,893 Shares 572,858 Est. Cost $60.65 Unrealized +131.4%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $105,366 Shares 803,766 Est. Cost $70.56 Unrealized +65.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $105,079 Shares 1,482,495 Est. Cost $48.25 Unrealized +41.1%
GDDY GODADDY INC 0.1%
Value ($000) $105,045 Shares 885,109 Est. Cost $70.43 Unrealized +58.0%
WRB WR BERKLEY CORP 0.1%
Value ($000) $104,769 Shares 1,184,628 Est. Cost $34.75 Unrealized +48.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $104,734 Shares 881,081 Est. Cost $74.12 Unrealized +47.9%
DPZ DOMINO S PIZZA INC 0.1%
Value ($000) $104,498 Shares 210,308 Est. Cost $312.53 Unrealized +35.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $104,375 Shares 928,190 Est. Cost $58.92 Unrealized +74.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $103,571 Shares 1,324,940 Est. Cost $37.71 Unrealized +81.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $103,235 Shares 1,080,317 Est. Cost $69.97 Unrealized +20.1%
ECL ECOLAB INC 0.1%
Value ($000) $103,069 Shares 446,379 Est. Cost $139.09 Unrealized +49.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $102,762 Shares 1,062,026 Est. Cost $53.23 Unrealized +58.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $102,466 Shares 3,596,567 Est. Cost $25.47 Unrealized +4.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $102,465 Shares 1,698,131 Est. Cost $37.89 Unrealized +44.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $102,294 Shares 401,359 Est. Cost $110.22 Unrealized +115.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $102,239 Shares 240,556 Est. Cost $320.33 Unrealized +33.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $100,569 Shares 5,483,572 Est. Cost $17.05 Unrealized -6.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $100,030 Shares 1,531,387 Est. Cost $39.49 Unrealized +43.4%
VRSN VERISIGN INC 0.1%
Value ($000) $99,209 Shares 523,503 Est. Cost $134.04 Unrealized +45.3%
AME AMETEK INC 0.1%
Value ($000) $97,718 Shares 534,271 Est. Cost $80.87 Unrealized +110.3%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $97,259 Shares 445,204 Est. Cost $188.94 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $96,512 Shares 1,105,016 Est. Cost $85.82 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $96,216 Shares 884,665 Est. Cost $83.70 Unrealized +37.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $95,820 Shares 2,112,902 Est. Cost $31.78 Unrealized +19.6%
DHI DR HORTON INC 0.1%
Value ($000) $95,014 Shares 577,420 Est. Cost $43.35 Unrealized +239.4%
DOW DOW INC 0.1%
Value ($000) $94,406 Shares 1,629,649 Est. Cost $39.40 Unrealized +24.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $94,401 Shares 442,552 Est. Cost $77.66 Unrealized +152.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $94,153 Shares 236,864 Est. Cost $302.50 Unrealized +20.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $94,066 Shares 2,413,189 Est. Cost $39.79 Unrealized -16.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $93,993 Shares 387,968 Est. Cost $141.11 Unrealized +64.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $93,870 Shares 599,846 Est. Cost $98.76 Unrealized +34.9%
F FORD MOTOR CO 0.1%
Value ($000) $93,441 Shares 7,036,230 Est. Cost $8.09 Unrealized +32.2%
DXCM DEXCOM INC 0.1%
Value ($000) $93,099 Shares 671,224 Est. Cost $80.81 Unrealized +55.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $92,680 Shares 592,661 Est. Cost $85.52 Unrealized +79.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $92,480 Shares 563,866 Est. Cost $89.86 Unrealized +78.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $92,097 Shares 202,682 Est. Cost $319.67 Unrealized +42.9%
WELL WELLTOWER INC 0.1%
Value ($000) $91,720 Shares 981,591 Est. Cost $60.07 Unrealized +45.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $91,653 Shares 688,551 Est. Cost $73.01 Unrealized +71.5%
NUE NUCOR CORP 0.1%
Value ($000) $91,225 Shares 460,963 Est. Cost $52.19 Unrealized +239.6%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value ($000) $90,866 Shares 89,964 Est. Cost $144.55 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $90,864 Shares 543,610 Est. Cost $114.69 Unrealized +36.6%
CPRT COPART INC 0.1%
Value ($000) $89,632 Shares 1,547,519 Est. Cost $33.50 Unrealized +53.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $89,264 Shares 356,728 Est. Cost $154.96 Unrealized +53.7%
COO COOPER COS INC 0.1%
Value ($000) $89,115 Shares 878,322 Est. Cost $96.75 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $88,849 Shares 123,212 Est. Cost $125.07 Unrealized +404.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $88,796 Shares 549,481 Est. Cost $220.32 Unrealized -12.0%
ROST ROSS STORES INC 0.1%
Value ($000) $88,121 Shares 600,444 Est. Cost $73.77 Unrealized +90.3%
โ€” KELLOGG CO 0.1%
Value ($000) $87,620 Shares 1,529,413 Est. Cost $43.83 Unrealized +18.6%
SYY SYSCO CORP 0.1%
Value ($000) $87,396 Shares 1,076,566 Est. Cost $54.62 Unrealized +36.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $87,205 Shares 404,419 Est. Cost $250.02 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $87,187 Shares 971,875 Est. Cost $54.48 Unrealized +50.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $87,106 Shares 1,498,463 Est. Cost $22.82 Unrealized +140.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $86,950 Shares 597,553 Est. Cost $71.23 Unrealized +89.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $86,728 Shares 2,225,504 Est. Cost $19.63 Unrealized +68.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $85,764 Shares 832,261 Est. Cost $55.17 Unrealized +60.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $84,485 Shares 334,079 Est. Cost $135.36 Unrealized +72.5%
MET METLIFE INC 0.1%
Value ($000) $83,810 Shares 1,130,887 Est. Cost $34.86 Unrealized +89.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $83,449 Shares 2,815,414 Est. Cost $26.86 Unrealized -4.3%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $83,241 Shares 1,293,170 Est. Cost $55.43 Unrealized +12.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $82,227 Shares 1,427,051 Est. Cost $27.39 Unrealized +92.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $81,855 Shares 186,696 Est. Cost $102.40 Unrealized +281.6%
OKE ONEOK INC 0.1%
Value ($000) $81,752 Shares 1,019,737 Est. Cost $39.87 Unrealized +67.4%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $81,546 Shares 1,099,305 Est. Cost $92.31 Unrealized -32.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $80,496 Shares 303,620 Est. Cost $72.76 Unrealized +147.4%
LEN LENNAR CORP A 0.1%
Value ($000) $80,474 Shares 467,928 Est. Cost $49.73 Unrealized +194.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $80,375 Shares 148,862 Est. Cost $163.32 Unrealized +234.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $80,234 Shares 365,846 Est. Cost $156.01 Unrealized +32.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $80,169 Shares 1,352,379 Est. Cost $39.51 Unrealized +45.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $80,079 Shares 580,617 Est. Cost $83.31 Unrealized +63.9%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $79,274 Shares 456,305 Est. Cost $105.58 Unrealized +57.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $78,921 Shares 3,429,864 Est. Cost $20.09 Unrealized +6.1%
FTNT FORTINET INC 0.1%
Value ($000) $78,567 Shares 1,150,150 Est. Cost $50.76 Unrealized +31.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $77,977 Shares 857,740 Est. Cost $71.46 Unrealized +16.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $77,637 Shares 538,996 Est. Cost $86.08 Unrealized +54.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $77,597 Shares 1,193,983 Est. Cost $52.06 Unrealized +10.6%
L LOEWS CORP 0.1%
Value ($000) $77,482 Shares 989,682 Est. Cost $64.20 Unrealized +14.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $77,287 Shares 295,305 Est. Cost $22.42 Unrealized +106.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $76,863 Shares 196,757 Est. Cost $154.17 Unrealized +199.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $76,455 Shares 3,413,148 Est. Cost $20.02 Unrealized +7.0%
โ€” HESS CORP 0.1%
Value ($000) $76,030 Shares 498,103 Est. Cost $72.60 Unrealized โ€”
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $75,976 Shares 603,604 Est. Cost $84.87 Unrealized +38.7%
MSCI MSCI INC 0.1%
Value ($000) $75,840 Shares 135,319 Est. Cost $123.27 Unrealized +345.7%
DASH DOORDASH INC 0.1%
Value ($000) $75,803 Shares 550,413 Est. Cost $117.84 Unrealized -0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $75,687 Shares 2,540,671 Est. Cost $22.08 Unrealized +21.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $75,504 Shares 1,498,102 Est. Cost $34.01 Unrealized +35.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $75,207 Shares 640,603 Est. Cost $51.66 Unrealized +90.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $74,369 Shares 713,923 Est. Cost $78.41 Unrealized +28.2%
CTVA CORTEVA INC 0.1%
Value ($000) $73,644 Shares 1,276,993 Est. Cost $31.53 Unrealized +60.5%
CMI CUMMINS INC 0.1%
Value ($000) $73,174 Shares 248,342 Est. Cost $116.38 Unrealized +112.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $73,103 Shares 736,402 Est. Cost $53.46 Unrealized +67.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $72,942 Shares 2,035,222 Est. Cost $28.11 Unrealized +17.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $71,968 Shares 446,228 Est. Cost $68.35 Unrealized +135.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $71,069 Shares 374,857 Est. Cost $137.62 Unrealized +34.1%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $70,987 Shares 762,890 Est. Cost $79.15 Unrealized +6.0%
NI NISOURCE INC 0.0%
Value ($000) $70,815 Shares 2,560,210 Est. Cost $19.15 Unrealized +29.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $70,550 Shares 568,175 Est. Cost $63.90 Unrealized +68.4%
EVRG EVERGY INC 0.0%
Value ($000) $70,504 Shares 1,320,785 Est. Cost $42.96 Unrealized +9.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $69,618 Shares 733,205 Est. Cost $37.94 Unrealized +125.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $69,014 Shares 2,412,231 Est. Cost $15.63 Unrealized +67.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $68,643 Shares 215,555 Est. Cost $178.05 Unrealized +62.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $68,562 Shares 709,750 Est. Cost $79.44 Unrealized +8.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $68,512 Shares 111,594 Est. Cost $187.60 Unrealized +187.8%
ROL ROLLINS INC 0.0%
Value ($000) $68,409 Shares 1,478,464 Est. Cost $26.53 Unrealized +62.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $68,381 Shares 1,845,134 Est. Cost $24.38 Unrealized โ€”
PWR QUANTA SERVICES INC 0.0%
Value ($000) $67,361 Shares 259,280 Est. Cost $51.31 Unrealized +330.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $67,008 Shares 766,507 Est. Cost $59.53 Unrealized +27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $66,923 Shares 253,591 Est. Cost $147.22 Unrealized +59.5%
IEX IDEX CORP 0.0%
Value ($000) $65,948 Shares 270,258 Est. Cost $146.98 Unrealized +49.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $65,582 Shares 353,425 Est. Cost $141.83 Unrealized +18.4%
AIZ ASSURANT INC 0.0%
Value ($000) $65,295 Shares 346,872 Est. Cost $72.80 Unrealized +132.7%
WPC WP CAREY INC 0.0%
Value ($000) $65,096 Shares 1,153,360 Est. Cost $71.41 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $64,837 Shares 2,134,904 Est. Cost $38.18 Unrealized -22.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $64,757 Shares 237,273 Est. Cost $100.78 Unrealized +141.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $64,676 Shares 221,895 Est. Cost $182.41 Unrealized +44.7%
XYZ SQUARE INC 0.0%
Value ($000) $64,156 Shares 758,520 Est. Cost $69.73 Unrealized +3.7%
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $63,938 Shares 950,744 Est. Cost $54.78 Unrealized +8.5%
EL ESTEE LAUDER COMPANIES 0.0%
Value ($000) $63,765 Shares 413,658 Est. Cost $124.49 Unrealized +9.7%
INCY INCYTE CORP 0.0%
Value ($000) $63,194 Shares 1,109,249 Est. Cost $88.33 Unrealized -32.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $62,897 Shares 832,849 Est. Cost $60.84 Unrealized +23.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $62,733 Shares 588,876 Est. Cost $80.24 Unrealized +24.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $62,545 Shares 315,614 Est. Cost $71.90 Unrealized +121.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $62,468 Shares 1,584,678 Est. Cost $28.75 Unrealized +18.7%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $62,154 Shares 474,133 Est. Cost $62.47 Unrealized โ€”
DOX AMDOCS LTD 0.0%
Value ($000) $62,024 Shares 686,331 Est. Cost $63.49 Unrealized +37.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $61,742 Shares 461,936 Est. Cost $137.20 Unrealized -5.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $61,519 Shares 1,763,234 Est. Cost $31.67 Unrealized -6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $60,991 Shares 806,228 Est. Cost $56.67 Unrealized +23.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $60,720 Shares 966,720 Est. Cost $36.36 Unrealized +50.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $60,660 Shares 208,218 Est. Cost $114.57 Unrealized +143.3%
DDOG DATADOG INC 0.0%
Value ($000) $60,278 Shares 487,685 Est. Cost $88.29 Unrealized +42.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $60,177 Shares 784,877 Est. Cost $26.18 Unrealized +9.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $59,706 Shares 412,053 Est. Cost $90.20 Unrealized +50.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $58,977 Shares 256,736 Est. Cost $196.29 Unrealized +15.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $58,779 Shares 422,837 Est. Cost $64.17 Unrealized +91.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $58,581 Shares 928,239 Est. Cost $52.02 Unrealized +8.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $58,490 Shares 252,449 Est. Cost $138.42 Unrealized +55.9%
BKR BAKER HUGHES 0.0%
Value ($000) $58,276 Shares 1,739,595 Est. Cost $22.92 Unrealized +28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $57,947 Shares 375,132 Est. Cost $81.79 Unrealized +62.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $57,898 Shares 46,333 Est. Cost $170.62 Unrealized +633.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $57,371 Shares 1,098,638 Est. Cost $45.90 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $57,294 Shares 389,756 Est. Cost $85.83 Unrealized +56.2%
EFX EQUIFAX INC 0.0%
Value ($000) $56,702 Shares 211,955 Est. Cost $119.39 Unrealized +110.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $56,581 Shares 1,127,566 Est. Cost $28.58 Unrealized +46.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $56,305 Shares 874,304 Est. Cost $69.62 Unrealized โ€”
DAL DELTA AIR LINES INC 0.0%
Value ($000) $55,626 Shares 1,162,026 Est. Cost $29.65 Unrealized +36.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $55,332 Shares 475,481 Est. Cost $105.38 Unrealized +14.3%
FTV FORTIVE CORP 0.0%
Value ($000) $55,183 Shares 641,515 Est. Cost $41.94 Unrealized +43.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $55,051 Shares 234,228 Est. Cost $173.70 Unrealized +27.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $54,959 Shares 81,130 Est. Cost $148.33 Unrealized +343.4%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value ($000) $54,409 Shares 988,887 Est. Cost $43.07 Unrealized +27.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $54,341 Shares 221,971 Est. Cost $194.90 Unrealized +13.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $54,169 Shares 186,386 Est. Cost $589.84 Unrealized -45.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $54,167 Shares 711,413 Est. Cost $64.06 Unrealized +16.5%
CHE CHEMED CORP 0.0%
Value ($000) $54,023 Shares 84,157 Est. Cost $370.82 Unrealized +62.6%
KBR KBR INC 0.0%
Value ($000) $53,768 Shares 844,610 Est. Cost $40.32 Unrealized +38.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $53,726 Shares 135,770 Est. Cost $227.98 Unrealized +61.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $53,304 Shares 2,486,188 Est. Cost $19.29 Unrealized +4.9%
โ€” BCE INC 0.0%
Value ($000) $52,792 Shares 1,552,047 Est. Cost $42.17 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $52,476 Shares 268,957 Est. Cost $166.35 Unrealized +31.1%
EBAY EBAY INC 0.0%
Value ($000) $52,471 Shares 994,141 Est. Cost $29.26 Unrealized +50.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $52,151 Shares 83,234 Est. Cost $162.21 Unrealized +270.5%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $51,947 Shares 534,213 Est. Cost $39.86 Unrealized +125.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $51,694 Shares 38,830 Est. Cost $478.57 Unrealized +157.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $51,501 Shares 426,973 Est. Cost $33.74 Unrealized +213.4%
RMD RESMED INC 0.0%
Value ($000) $51,036 Shares 257,720 Est. Cost $91.55 Unrealized +96.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $50,861 Shares 622,763 Est. Cost $16.50 Unrealized +279.8%
ICLR ICON PLC 0.0%
Value ($000) $50,699 Shares 150,911 Est. Cost $149.13 Unrealized +97.7%
NU NU HLDGS LTD 0.0%
Value ($000) $50,690 Shares 4,248,945 Est. Cost $5.21 Unrealized +96.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $50,542 Shares 1,137,049 Est. Cost $32.82 Unrealized +23.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $50,327 Shares 260,926 Est. Cost $138.98 Unrealized +25.5%
LYB LYONDELLBASELL INDU 0.0%
Value ($000) $50,158 Shares 490,399 Est. Cost $46.65 Unrealized +80.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $50,075 Shares 517,145 Est. Cost $67.97 Unrealized +33.2%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $49,967 Shares 378,597 Est. Cost $101.61 Unrealized +20.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $49,767 Shares 665,960 Est. Cost $67.23 Unrealized -3.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $49,525 Shares 1,379,141 Est. Cost $21.65 Unrealized +47.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $49,124 Shares 402,923 Est. Cost $63.30 Unrealized +60.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $49,087 Shares 117,096 Est. Cost $267.02 Unrealized +45.1%
NVR NVR INC 0.0%
Value ($000) $48,843 Shares 6,030 Est. Cost $3173.74 Unrealized +134.1%
WAB WABTEC CORP 0.0%
Value ($000) $48,613 Shares 333,694 Est. Cost $67.51 Unrealized +98.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $48,576 Shares 697,435 Est. Cost $18.21 Unrealized +167.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $48,557 Shares 709,587 Est. Cost $24.28 Unrealized +151.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $48,535 Shares 128,119 Est. Cost $233.28 Unrealized +52.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $48,379 Shares 231,978 Est. Cost $32.05 Unrealized +476.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $48,210 Shares 1,127,975 Est. Cost $39.25 Unrealized โ€”
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value ($000) $47,782 Shares 91,383 Est. Cost $243.80 Unrealized +111.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $47,643 Shares 305,286 Est. Cost $91.01 Unrealized +49.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $47,532 Shares 356,982 Est. Cost $83.13 Unrealized +65.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $46,422 Shares 1,252,960 Est. Cost $39.73 Unrealized -8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $46,350 Shares 49,242 Est. Cost $29.49 Unrealized +370.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $45,937 Shares 1,935,822 Est. Cost $19.20 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $45,858 Shares 1,232,405 Est. Cost $17.34 Unrealized +86.6%
MTB M T BANK CORP 0.0%
Value ($000) $45,724 Shares 314,384 Est. Cost $111.11 Unrealized +17.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $45,156 Shares 980,164 Est. Cost $44.33 Unrealized โ€”
DOV DOVER CORP 0.0%
Value ($000) $45,001 Shares 253,968 Est. Cost $70.54 Unrealized +123.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $44,757 Shares 399,652 Est. Cost $34.81 Unrealized +160.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $44,584 Shares 135,959 Est. Cost $164.66 Unrealized +78.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $43,934 Shares 342,110 Est. Cost $60.98 Unrealized +86.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $43,839 Shares 530,873 Est. Cost $57.10 Unrealized +26.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $43,772 Shares 338,111 Est. Cost $89.27 Unrealized +31.1%
STT STATE STREET CORP 0.0%
Value ($000) $43,742 Shares 565,727 Est. Cost $49.94 Unrealized +39.3%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $43,472 Shares 591,057 Est. Cost $23.66 Unrealized +223.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $43,394 Shares 1,412,551 Est. Cost $19.22 Unrealized +27.2%
IRM IRON MTN INC 0.0%
Value ($000) $43,344 Shares 540,387 Est. Cost $25.35 Unrealized +168.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $43,232 Shares 1,365,079 Est. Cost $33.65 Unrealized โ€”
MDB MONGODB INC 0.0%
Value ($000) $43,101 Shares 120,180 Est. Cost $270.72 Unrealized +50.9%
XYL XYLEM INC 0.0%
Value ($000) $42,579 Shares 329,453 Est. Cost $66.10 Unrealized +78.9%
QRVO QORVO INC 0.0%
Value ($000) $41,955 Shares 365,364 Est. Cost $96.43 Unrealized +14.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41,419 Shares 279,423 Est. Cost $25.08 Unrealized +386.9%
HUBB HUBBELL INC 0.0%
Value ($000) $41,346 Shares 99,617 Est. Cost $103.29 Unrealized +242.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $40,604 Shares 23,821 Est. Cost $29.01 Unrealized +214.3%
CPAY CORPAY INC 0.0%
Value ($000) $40,288 Shares 130,575 Est. Cost $286.94 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $40,267 Shares 308,817 Est. Cost $79.79 Unrealized +65.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $40,199 Shares 302,291 Est. Cost $37.91 Unrealized +220.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $39,866 Shares 388,484 Est. Cost $47.71 Unrealized +84.5%
STE STERIS PLC 0.0%
Value ($000) $39,589 Shares 176,093 Est. Cost $158.62 Unrealized +39.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39,523 Shares 324,462 Est. Cost $97.04 Unrealized +16.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $39,267 Shares 575,425 Est. Cost $40.00 Unrealized +9.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $39,166 Shares 303,826 Est. Cost $100.24 Unrealized +10.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $38,871 Shares 1,133,271 Est. Cost $37.29 Unrealized -10.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $38,556 Shares 597,952 Est. Cost $40.63 Unrealized +37.1%
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $38,255 Shares 114,475 Est. Cost $95.40 Unrealized +219.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $38,239 Shares 1,073,823 Est. Cost $24.47 Unrealized +28.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $38,079 Shares 119,922 Est. Cost $30.27 Unrealized +273.1%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $37,542 Shares 1,346,574 Est. Cost $17.58 Unrealized +36.6%
โ€” APTIV PLC 0.0%
Value ($000) $37,452 Shares 470,203 Est. Cost $87.40 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $37,345 Shares 310,125 Est. Cost $124.86 Unrealized -1.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $37,345 Shares 432,684 Est. Cost $35.43 Unrealized +111.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37,182 Shares 2,665,374 Est. Cost $8.89 Unrealized +34.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $37,138 Shares 1,765,103 Est. Cost $8.47 Unrealized +105.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $37,019 Shares 140,118 Est. Cost $82.98 Unrealized +204.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $36,477 Shares 259,551 Est. Cost $52.92 Unrealized +139.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36,000 Shares 83,853 Est. Cost $221.88 Unrealized +93.2%
BALL BALL CORP 0.0%
Value ($000) $35,767 Shares 530,978 Est. Cost $46.66 Unrealized +26.9%
WU WESTERN UNION CO 0.0%
Value ($000) $35,565 Shares 2,544,018 Est. Cost $18.25 Unrealized โ€”
CSL CARLISLE COS INC 0.0%
Value ($000) $35,488 Shares 90,564 Est. Cost $106.70 Unrealized +211.0%
PINS PINTEREST INC 0.0%
Value ($000) $35,443 Shares 1,022,282 Est. Cost $34.04 Unrealized +6.8%
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value ($000) $35,176 Shares 228,815 Est. Cost $100.54 Unrealized +14.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $35,135 Shares 236,612 Est. Cost $126.55 Unrealized +22.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $34,998 Shares 320,587 Est. Cost $72.82 Unrealized +36.2%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $34,987 Shares 21,399 Est. Cost $552.36 Unrealized +170.3%
TXT TEXTRON INC 0.0%
Value ($000) $34,905 Shares 363,860 Est. Cost $38.17 Unrealized +126.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $34,328 Shares 249,205 Est. Cost $105.87 Unrealized +33.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $34,098 Shares 274,053 Est. Cost $71.24 Unrealized +67.7%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $34,073 Shares 750,352 Est. Cost $16.04 Unrealized +153.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $33,786 Shares 252,231 Est. Cost $73.04 Unrealized +83.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $33,782 Shares 96,465 Est. Cost $69.31 Unrealized +285.8%
VLTO VERALTO CORP 0.0%
Value ($000) $33,751 Shares 380,683 Est. Cost $73.75 Unrealized +11.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $33,444 Shares 339,876 Est. Cost $86.43 Unrealized +3.9%
QLYS QUALYS INC 0.0%
Value ($000) $33,441 Shares 200,401 Est. Cost $146.32 Unrealized +20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $33,346 Shares 3,819,696 Est. Cost $18.25 Unrealized -47.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $33,193 Shares 642,035 Est. Cost $44.49 Unrealized +11.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33,143 Shares 148,458 Est. Cost $85.40 Unrealized +134.3%
MAS MASCO CORP 0.0%
Value ($000) $32,780 Shares 415,565 Est. Cost $29.75 Unrealized +134.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32,551 Shares 300,510 Est. Cost $59.40 Unrealized +65.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $32,539 Shares 365,940 Est. Cost $55.62 Unrealized +39.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $32,032 Shares 214,330 Est. Cost $124.59 Unrealized +33.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $31,792 Shares 167,521 Est. Cost $68.38 Unrealized +141.6%
VTR VENTAS INC 0.0%
Value ($000) $31,709 Shares 728,271 Est. Cost $45.22 Unrealized -5.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $31,662 Shares 101,195 Est. Cost $66.62 Unrealized +317.2%
RLI RLI CORP 0.0%
Value ($000) $31,609 Shares 212,895 Est. Cost $39.27 Unrealized +69.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $31,455 Shares 295,964 Est. Cost $76.37 Unrealized +31.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $31,390 Shares 727,960 Est. Cost $26.12 Unrealized +47.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $31,337 Shares 122,440 Est. Cost $121.18 Unrealized +90.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $31,326 Shares 360,442 Est. Cost $43.65 Unrealized +77.2%
AVTR AVANTOR INC 0.0%
Value ($000) $31,141 Shares 1,217,883 Est. Cost $21.66 Unrealized +9.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $30,946 Shares 541,765 Est. Cost $65.03 Unrealized โ€”
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $30,813 Shares 1,055,596 Est. Cost $28.73 Unrealized +3.2%
TER TERADYNE INC 0.0%
Value ($000) $30,771 Shares 272,721 Est. Cost $39.53 Unrealized +161.5%
OC OWENS CORNING 0.0%
Value ($000) $30,683 Shares 183,950 Est. Cost $60.07 Unrealized +154.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $30,535 Shares 2,157,926 Est. Cost $20.19 Unrealized โ€”
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $30,428 Shares 353,858 Est. Cost $106.11 Unrealized -27.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $30,388 Shares 62,173 Est. Cost $127.55 Unrealized +250.3%
SNX SYNNEX CORP 0.0%
Value ($000) $30,332 Shares 268,188 Est. Cost $77.48 Unrealized +30.4%
ZS ZSCALER INC 0.0%
Value ($000) $30,264 Shares 157,107 Est. Cost $159.47 Unrealized +40.3%
CE CELANESE CORP SERIES A 0.0%
Value ($000) $30,263 Shares 176,091 Est. Cost $66.44 Unrealized +124.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $30,159 Shares 831,042 Est. Cost $22.51 Unrealized +35.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $30,074 Shares 512,066 Est. Cost $51.07 Unrealized +0.6%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $30,034 Shares 1,059,758 Est. Cost $20.95 Unrealized โ€”
ILMN ILLUMINA INC 0.0%
Value ($000) $29,976 Shares 218,295 Est. Cost $172.92 Unrealized -22.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $29,964 Shares 365,279 Est. Cost $36.84 Unrealized +88.1%
SNA SNAP ON INC 0.0%
Value ($000) $29,791 Shares 100,569 Est. Cost $115.49 Unrealized +133.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29,766 Shares 185,123 Est. Cost $116.70 Unrealized +26.2%
WAT WATERS CORP 0.0%
Value ($000) $29,543 Shares 85,823 Est. Cost $170.38 Unrealized +92.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29,314 Shares 277,150 Est. Cost $54.26 Unrealized +74.2%
HRB H R BLOCK INC 0.0%
Value ($000) $29,207 Shares 594,730 Est. Cost $33.29 Unrealized +35.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $29,186 Shares 350,751 Est. Cost $45.85 Unrealized +66.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $29,165 Shares 446,155 Est. Cost $277.59 Unrealized -76.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $29,164 Shares 348,147 Est. Cost $60.60 Unrealized +31.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $29,123 Shares 1,782,298 Est. Cost $26.05 Unrealized -37.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $29,091 Shares 367,216 Est. Cost $60.78 Unrealized +34.6%
SAIA SAIA INC 0.0%
Value ($000) $28,904 Shares 49,409 Est. Cost $109.53 Unrealized +377.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $28,824 Shares 144,662 Est. Cost $92.08 Unrealized +114.8%
NDSN NORDSON CORP 0.0%
Value ($000) $28,809 Shares 104,934 Est. Cost $104.06 Unrealized +144.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $28,588 Shares 422,335 Est. Cost $23.10 Unrealized +135.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $28,551 Shares 443,611 Est. Cost $39.03 Unrealized +46.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $28,492 Shares 1,377,746 Est. Cost $13.86 Unrealized +30.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $28,343 Shares 152,775 Est. Cost $131.70 Unrealized +40.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $28,186 Shares 214,215 Est. Cost $83.46 Unrealized +44.7%
POOL POOL CORP 0.0%
Value ($000) $27,980 Shares 69,343 Est. Cost $310.80 Unrealized +22.2%
VTRS VIATRIS INC 0.0%
Value ($000) $27,945 Shares 2,340,478 Est. Cost $12.59 Unrealized -12.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $27,911 Shares 217,071 Est. Cost $135.21 Unrealized โ€”
GGG GRACO INC 0.0%
Value ($000) $27,812 Shares 297,577 Est. Cost $40.72 Unrealized +111.8%
OKTA OKTA INC 0.0%
Value ($000) $27,665 Shares 264,437 Est. Cost $100.37 Unrealized -8.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $27,644 Shares 282,285 Est. Cost $85.28 Unrealized -0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $27,596 Shares 213,307 Est. Cost $43.60 Unrealized +149.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $27,534 Shares 231,477 Est. Cost $55.17 Unrealized +101.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $27,521 Shares 107,741 Est. Cost $81.33 Unrealized +190.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $27,296 Shares 1,258,439 Est. Cost $63.35 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $27,233 Shares 1,543,846 Est. Cost $9.07 Unrealized +11.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $27,201 Shares 1,145,313 Est. Cost $20.57 Unrealized -0.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $27,173 Shares 265,046 Est. Cost $98.11 Unrealized -10.1%
WSO WATSCO INC 0.0%
Value ($000) $27,167 Shares 62,892 Est. Cost $151.46 Unrealized +165.2%
NTNX NUTANIX INC 0.0%
Value ($000) $27,066 Shares 438,527 Est. Cost $30.95 Unrealized +86.3%
APP APPLOVIN CORP COM 0.0%
Value ($000) $27,016 Shares 390,299 Est. Cost $45.47 Unrealized +16.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $26,961 Shares 61,174 Est. Cost $89.56 Unrealized +336.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $26,902 Shares 561,873 Est. Cost $45.05 Unrealized -4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $26,812 Shares 313,810 Est. Cost $42.84 Unrealized +73.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $26,702 Shares 381,726 Est. Cost $38.14 Unrealized +70.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $26,662 Shares 96,547 Est. Cost $158.11 Unrealized +86.1%
CPNG COUPANG INC 0.0%
Value ($000) $26,621 Shares 1,496,391 Est. Cost $18.46 Unrealized -11.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $26,572 Shares 201,698 Est. Cost $100.05 Unrealized +18.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $26,378 Shares 507,360 Est. Cost $20.92 Unrealized +113.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $26,220 Shares 344,406 Est. Cost $71.90 Unrealized -9.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $26,134 Shares 492,173 Est. Cost $25.43 Unrealized +78.4%
LKQ LKQ CORP 0.0%
Value ($000) $26,013 Shares 487,039 Est. Cost $29.83 Unrealized +56.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25,781 Shares 111,032 Est. Cost $147.01 Unrealized +38.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $25,775 Shares 95,128 Est. Cost $129.13 Unrealized +84.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $25,722 Shares 659,197 Est. Cost $28.68 Unrealized +17.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $25,669 Shares 210,347 Est. Cost $29.55 Unrealized +262.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $25,549 Shares 187,201 Est. Cost $66.28 Unrealized +65.0%
KEY KEYCORP 0.0%
Value ($000) $25,268 Shares 1,598,223 Est. Cost $9.36 Unrealized +40.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $25,260 Shares 14,078 Est. Cost $1141.68 Unrealized +46.8%
AVT AVNET INC 0.0%
Value ($000) $24,987 Shares 503,969 Est. Cost $37.19 Unrealized +19.8%
BOX BOX INC 0.0%
Value ($000) $24,959 Shares 881,308 Est. Cost $28.40 Unrealized -5.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24,711 Shares 146,394 Est. Cost $75.00 Unrealized +105.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $24,647 Shares 645,543 Est. Cost $40.96 Unrealized -0.9%
โ€” WESTROCK CO 0.0%
Value ($000) $24,622 Shares 497,912 Est. Cost $45.69 Unrealized โ€”
RVTY PERKINELMER INC 0.0%
Value ($000) $24,474 Shares 233,083 Est. Cost $71.07 Unrealized +49.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $24,429 Shares 1,302,864 Est. Cost $22.29 Unrealized -27.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $24,337 Shares 322,771 Est. Cost $24.57 Unrealized +156.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $24,309 Shares 247,850 Est. Cost $39.64 Unrealized +123.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $24,106 Shares 107,204 Est. Cost $52.32 Unrealized +212.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $23,904 Shares 628,884 Est. Cost $20.66 Unrealized +57.9%
EQT EQT CORP 0.0%
Value ($000) $23,769 Shares 641,196 Est. Cost $29.18 Unrealized +19.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $23,637 Shares 734,283 Est. Cost $59.09 Unrealized -46.6%
OVV OVINTIV INC 0.0%
Value ($000) $23,553 Shares 453,818 Est. Cost $14.82 Unrealized +207.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $23,547 Shares 172,874 Est. Cost $88.68 Unrealized +47.2%
IDA IDACORP INC 0.0%
Value ($000) $23,543 Shares 253,448 Est. Cost $92.32 Unrealized -0.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $23,156 Shares 44,129 Est. Cost $170.95 Unrealized +163.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $23,047 Shares 415,267 Est. Cost $47.21 Unrealized +1.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $23,031 Shares 1,174,460 Est. Cost $14.83 Unrealized +22.7%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $22,960 Shares 703,644 Est. Cost $16.04 Unrealized +86.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $22,917 Shares 424,623 Est. Cost $32.55 Unrealized +51.4%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value ($000) $22,660 Shares 202,845 Est. Cost $13.00 Unrealized +89.4%
WEN WENDY S CO/THE 0.0%
Value ($000) $22,563 Shares 1,197,597 Est. Cost $20.19 Unrealized -6.9%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $22,474 Shares 342,585 Est. Cost $62.30 Unrealized โ€”
UDR UDR INC 0.0%
Value ($000) $22,302 Shares 596,163 Est. Cost $32.14 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22,192 Shares 470,068 Est. Cost $23.53 Unrealized +85.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22,177 Shares 183,309 Est. Cost $100.78 Unrealized +15.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $22,079 Shares 1,096,821 Est. Cost $12.14 Unrealized +15.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22,021 Shares 598,712 Est. Cost $25.75 Unrealized โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21,896 Shares 221,463 Est. Cost $82.01 Unrealized +9.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $21,831 Shares 105,143 Est. Cost $148.23 Unrealized +28.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $21,814 Shares 217,658 Est. Cost $58.08 Unrealized +40.2%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $21,747 Shares 126,262 Est. Cost $54.33 Unrealized +174.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $21,716 Shares 261,897 Est. Cost $45.64 Unrealized +50.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $21,648 Shares 71,815 Est. Cost $143.65 Unrealized +86.3%
AES AES CORP 0.0%
Value ($000) $21,640 Shares 1,206,939 Est. Cost $12.50 Unrealized +21.8%
ITT ITT INC 0.0%
Value ($000) $21,491 Shares 157,986 Est. Cost $48.97 Unrealized +153.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $21,396 Shares 158,828 Est. Cost $67.07 Unrealized +86.8%
G GENPACT LTD 0.0%
Value ($000) $21,372 Shares 648,609 Est. Cost $33.07 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21,262 Shares 284,867 Est. Cost $38.48 Unrealized +91.3%
BAP CREDICORP LTD 0.0%
Value ($000) $21,181 Shares 125,014 Est. Cost $168.97 Unrealized -11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21,147 Shares 306,213 Est. Cost $72.74 Unrealized -13.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $21,069 Shares 36,420 Est. Cost $165.82 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $21,041 Shares 265,968 Est. Cost $33.86 Unrealized +104.9%
TRU TRANSUNION 0.0%
Value ($000) $21,032 Shares 263,563 Est. Cost $61.11 Unrealized +18.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $20,998 Shares 116,590 Est. Cost $110.42 Unrealized +41.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $20,969 Shares 282,827 Est. Cost $65.19 Unrealized +17.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $20,966 Shares 65,991 Est. Cost $151.40 Unrealized +67.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $20,959 Shares 499,016 Est. Cost $37.67 Unrealized -0.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20,822 Shares 349,658 Est. Cost $89.61 Unrealized -37.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $20,811 Shares 484,988 Est. Cost $37.63 Unrealized +3.8%
TTC TORO CO 0.0%
Value ($000) $20,801 Shares 227,010 Est. Cost $60.33 Unrealized +52.9%
PRI PRIMERICA INC 0.0%
Value ($000) $20,792 Shares 82,196 Est. Cost $73.90 Unrealized +220.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $20,700 Shares 824,365 Est. Cost $6.94 Unrealized +199.4%
HEI/A HEICO CORP 0.0%
Value ($000) $20,675 Shares 134,304 Est. Cost $65.47 Unrealized +125.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $20,641 Shares 172,858 Est. Cost $65.59 Unrealized โ€”
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $20,615 Shares 230,434 Est. Cost $38.61 Unrealized +106.6%
UNM UNUM GROUP 0.0%
Value ($000) $20,566 Shares 383,264 Est. Cost $30.25 Unrealized +61.2%
WING WINGSTOP INC 0.0%
Value ($000) $20,535 Shares 56,046 Est. Cost $91.00 Unrealized +241.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20,425 Shares 101,459 Est. Cost $66.60 Unrealized +169.9%
DT DYNATRACE INC 0.0%
Value ($000) $20,419 Shares 439,693 Est. Cost $36.91 Unrealized +41.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $20,322 Shares 238,101 Est. Cost $82.09 Unrealized -4.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $20,288 Shares 539,001 Est. Cost $45.74 Unrealized -18.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20,055 Shares 190,796 Est. Cost $35.65 Unrealized +152.1%
TPR TAPESTRY INC 0.0%
Value ($000) $19,978 Shares 420,763 Est. Cost $31.19 Unrealized +31.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $19,972 Shares 399,289 Est. Cost $52.94 Unrealized -20.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $19,947 Shares 101,757 Est. Cost $120.65 Unrealized +47.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $19,906 Shares 328,704 Est. Cost $46.69 Unrealized +22.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $19,896 Shares 109,041 Est. Cost $105.49 Unrealized +55.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $19,893 Shares 73,204 Est. Cost $82.20 Unrealized +185.0%
TFX TELEFLEX INC 0.0%
Value ($000) $19,872 Shares 87,865 Est. Cost $206.05 Unrealized +13.3%
โ€” ALLETE INC 0.0%
Value ($000) $19,806 Shares 332,096 Est. Cost $62.37 Unrealized โ€”
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $19,757 Shares 233,336 Est. Cost $41.03 Unrealized +87.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $19,676 Shares 265,141 Est. Cost $37.84 Unrealized +86.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $19,537 Shares 859,130 Est. Cost $10.91 Unrealized +81.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19,515 Shares 219,685 Est. Cost $55.57 Unrealized +36.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19,500 Shares 298,578 Est. Cost $79.20 Unrealized -24.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $19,475 Shares 73,318 Est. Cost $99.58 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value ($000) $19,464 Shares 479,527 Est. Cost $19.53 Unrealized +75.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $19,431 Shares 355,888 Est. Cost $52.68 Unrealized -9.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $19,341 Shares 274,772 Est. Cost $68.71 Unrealized +3.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $19,268 Shares 396,780 Est. Cost $46.34 Unrealized -4.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $19,199 Shares 192,473 Est. Cost $56.94 Unrealized +56.4%
OGS ONE GAS INC 0.0%
Value ($000) $19,158 Shares 296,879 Est. Cost $72.53 Unrealized -15.4%
TGNA TEGNA INC 0.0%
Value ($000) $19,158 Shares 1,282,302 Est. Cost $18.38 Unrealized -19.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $19,058 Shares 92,883 Est. Cost $53.19 Unrealized +259.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $19,041 Shares 243,395 Est. Cost $19.50 Unrealized โ€”
TTEK TETRA TECH INC 0.0%
Value ($000) $18,993 Shares 102,824 Est. Cost $11.29 Unrealized +207.0%
CNH CNH INDL N V 0.0%
Value ($000) $18,824 Shares 1,452,499 Est. Cost $10.52 Unrealized +8.3%
WEX WEX INC 0.0%
Value ($000) $18,717 Shares 78,798 Est. Cost $144.33 Unrealized +49.1%
KMX CARMAX INC 0.0%
Value ($000) $18,714 Shares 214,834 Est. Cost $70.83 Unrealized +6.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18,658 Shares 46,165 Est. Cost $84.85 Unrealized +314.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18,401 Shares 141,964 Est. Cost $62.11 Unrealized +82.8%
APA APA CORPORATION 0.0%
Value ($000) $18,362 Shares 534,102 Est. Cost $17.77 Unrealized +64.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,287 Shares 178,881 Est. Cost $104.58 Unrealized -6.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $18,154 Shares 559,284 Est. Cost $32.22 Unrealized -6.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18,144 Shares 360,712 Est. Cost $45.04 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value ($000) $18,023 Shares 149,653 Est. Cost $56.10 Unrealized +90.7%
CUBE CUBESMART 0.0%
Value ($000) $18,021 Shares 398,509 Est. Cost $29.38 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17,801 Shares 152,527 Est. Cost $80.51 Unrealized +42.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,723 Shares 1,154,622 Est. Cost $22.89 Unrealized -36.6%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $17,709 Shares 95,974 Est. Cost $168.93 Unrealized +10.0%
BRKR BRUKER CORP 0.0%
Value ($000) $17,690 Shares 188,310 Est. Cost $36.51 Unrealized +118.7%
TWLO TWILIO INC 0.0%
Value ($000) $17,623 Shares 288,191 Est. Cost $123.29 Unrealized -46.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $17,534 Shares 290,441 Est. Cost $34.98 Unrealized +49.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $17,275 Shares 371,495 Est. Cost $22.71 Unrealized +104.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $17,270 Shares 591,855 Est. Cost $15.51 Unrealized +68.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $17,262 Shares 475,789 Est. Cost $104.38 Unrealized -66.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,252 Shares 86,688 Est. Cost $165.04 Unrealized +14.2%
WWD WOODWARD INC 0.0%
Value ($000) $17,221 Shares 111,737 Est. Cost $63.32 Unrealized +119.9%
ATR APTARGROUP INC 0.0%
Value ($000) $17,131 Shares 119,059 Est. Cost $72.24 Unrealized +82.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $17,108 Shares 364,700 Est. Cost $27.73 Unrealized +46.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $17,047 Shares 147,694 Est. Cost $67.28 Unrealized +50.8%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value ($000) $17,035 Shares 299,799 Est. Cost $23.43 Unrealized +122.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $16,795 Shares 992,587 Est. Cost $8.35 Unrealized +12.6%
LEA LEAR CORP 0.0%
Value ($000) $16,628 Shares 114,772 Est. Cost $81.79 Unrealized +58.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16,614 Shares 85,159 Est. Cost $125.36 Unrealized +45.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16,573 Shares 61,672 Est. Cost $118.29 Unrealized +103.8%
FOXA FOX CORP 0.0%
Value ($000) $16,566 Shares 529,783 Est. Cost $33.36 Unrealized -11.0%
PODD INSULET CORP 0.0%
Value ($000) $16,472 Shares 96,102 Est. Cost $131.00 Unrealized +42.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $16,447 Shares 161,100 Est. Cost $68.67 Unrealized +31.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16,426 Shares 90,710 Est. Cost $76.15 Unrealized +121.8%
โ€” SHOCKWAVE MED INC 0.0%
Value ($000) $16,424 Shares 50,437 Est. Cost $126.58 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,247 Shares 152,523 Est. Cost $33.75 Unrealized +131.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $16,233 Shares 217,370 Est. Cost $36.04 Unrealized +83.0%
GRAB GRAB HOLDINGS 0.0%
Value ($000) $16,183 Shares 5,153,853 Est. Cost $3.05 Unrealized +5.2%
CVNA CARVANA CO 0.0%
Value ($000) $16,094 Shares 183,077 Est. Cost $61.03 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,025 Shares 123,785 Est. Cost $87.20 Unrealized +40.5%
SR SPIRE INC 0.0%
Value ($000) $15,983 Shares 260,440 Est. Cost $71.72 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value ($000) $15,931 Shares 102,817 Est. Cost $83.39 Unrealized +75.8%
APG API GROUP CORP 0.0%
Value ($000) $15,851 Shares 403,629 Est. Cost $13.68 Unrealized +70.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15,806 Shares 70,935 Est. Cost $217.04 Unrealized +2.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $15,791 Shares 194,566 Est. Cost $32.45 Unrealized +103.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $15,699 Shares 198,074 Est. Cost $54.14 Unrealized +47.9%
โ€” UNITED STATES STEEL CORP 0.0%
Value ($000) $15,662 Shares 384,050 Est. Cost $17.73 Unrealized โ€”
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $15,639 Shares 113,286 Est. Cost $67.45 Unrealized +77.8%
EXPO EXPONENT INC 0.0%
Value ($000) $15,631 Shares 189,030 Est. Cost $61.43 Unrealized +31.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $15,590 Shares 307,076 Est. Cost $46.66 Unrealized +4.8%
XP XP INC 0.0%
Value ($000) $15,552 Shares 606,088 Est. Cost $30.38 Unrealized -17.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,505 Shares 195,577 Est. Cost $48.60 Unrealized +65.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $15,497 Shares 116,517 Est. Cost $79.27 Unrealized +44.5%
CROX CROCS INC 0.0%
Value ($000) $15,470 Shares 107,579 Est. Cost $33.26 Unrealized +242.6%
โ€” SKECHERS USA INC 0.0%
Value ($000) $15,397 Shares 251,336 Est. Cost $35.65 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value ($000) $15,378 Shares 442,649 Est. Cost $33.58 Unrealized -5.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $15,354 Shares 351,019 Est. Cost $50.67 Unrealized -14.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $15,344 Shares 123,037 Est. Cost $51.90 Unrealized +107.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $15,317 Shares 731,832 Est. Cost $31.87 Unrealized -42.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $15,306 Shares 79,065 Est. Cost $98.26 Unrealized +79.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $15,237 Shares 194,926 Est. Cost $37.88 Unrealized +88.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,140 Shares 343,321 Est. Cost $17.63 Unrealized +123.5%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $15,110 Shares 1,993,469 Est. Cost $6.74 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,048 Shares 535,333 Est. Cost $25.87 Unrealized -5.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15,028 Shares 254,585 Est. Cost $32.95 Unrealized +72.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $14,980 Shares 972,735 Est. Cost $15.82 Unrealized -14.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $14,979 Shares 110,003 Est. Cost $77.94 Unrealized +59.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14,949 Shares 401,215 Est. Cost $42.97 Unrealized -7.1%
PATH UIPATH INC 0.0%
Value ($000) $14,933 Shares 658,704 Est. Cost $22.06 Unrealized +6.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $14,923 Shares 260,665 Est. Cost $45.79 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $14,921 Shares 1,086,752 Est. Cost $29.06 Unrealized โ€”
INGR INGREDION INC 0.0%
Value ($000) $14,912 Shares 127,619 Est. Cost $87.05 Unrealized +29.4%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value ($000) $14,804 Shares 455,214 Est. Cost $24.72 Unrealized +19.0%
RRC RANGE RES CORP 0.0%
Value ($000) $14,695 Shares 426,794 Est. Cost $26.02 Unrealized +18.8%
PVH PVH CORP 0.0%
Value ($000) $14,693 Shares 104,496 Est. Cost $94.50 Unrealized +35.0%
โ€” PREMIER INC 0.0%
Value ($000) $14,616 Shares 661,362 Est. Cost $31.81 Unrealized โ€”
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $14,613 Shares 143,100 Est. Cost $100.79 Unrealized -7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14,613 Shares 118,798 Est. Cost $46.51 Unrealized +149.8%
GLOB GLOBANT S A 0.0%
Value ($000) $14,527 Shares 71,953 Est. Cost $102.72 Unrealized +118.6%
FMC FMC CORP 0.0%
Value ($000) $14,495 Shares 227,552 Est. Cost $62.71 Unrealized -15.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $14,479 Shares 229,680 Est. Cost $62.39 Unrealized +6.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $14,446 Shares 80,356 Est. Cost $101.25 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $14,400 Shares 1,596,458 Est. Cost $9.71 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value ($000) $14,380 Shares 398,114 Est. Cost $20.87 Unrealized +65.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $14,369 Shares 316,775 Est. Cost $30.17 Unrealized +29.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $14,343 Shares 74,475 Est. Cost $71.52 Unrealized +146.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14,313 Shares 46,416 Est. Cost $145.24 Unrealized +98.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14,300 Shares 493,114 Est. Cost $26.20 Unrealized -7.9%
ETSY ETSY INC 0.0%
Value ($000) $14,299 Shares 208,072 Est. Cost $48.54 Unrealized +47.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,279 Shares 76,047 Est. Cost $104.98 Unrealized +53.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14,186 Shares 81,271 Est. Cost $83.62 Unrealized +97.4%
AGCO AGCO CORP 0.0%
Value ($000) $14,101 Shares 114,622 Est. Cost $56.40 Unrealized +97.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14,071 Shares 864,318 Est. Cost $27.24 Unrealized -42.6%
ROKU ROKU INC 0.0%
Value ($000) $14,070 Shares 215,892 Est. Cost $114.25 Unrealized -31.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $14,016 Shares 51,844 Est. Cost $115.81 Unrealized +133.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,989 Shares 76,062 Est. Cost $94.84 Unrealized +100.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13,945 Shares 405,502 Est. Cost $27.22 Unrealized +20.0%
FIVE FIVE BELOW 0.0%
Value ($000) $13,910 Shares 76,691 Est. Cost $87.70 Unrealized +119.7%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $13,886 Shares 40,147 Est. Cost $469.87 Unrealized -30.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13,881 Shares 82,404 Est. Cost $105.65 Unrealized +61.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13,858 Shares 938,248 Est. Cost $16.85 Unrealized โ€”
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $13,815 Shares 80,659 Est. Cost $64.13 Unrealized +153.0%
ESTC ELASTIC N V 0.0%
Value ($000) $13,807 Shares 137,736 Est. Cost $90.86 Unrealized +26.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $13,778 Shares 77,302 Est. Cost $113.54 Unrealized +26.7%
โ€” CATALENT INC 0.0%
Value ($000) $13,767 Shares 243,879 Est. Cost $51.04 Unrealized โ€”
NTRA NATERA INC 0.0%
Value ($000) $13,736 Shares 150,189 Est. Cost $40.06 Unrealized +87.8%
โ€” BERRY PLASTICS GROUP INC 0.0%
Value ($000) $13,714 Shares 226,757 Est. Cost $38.15 Unrealized โ€”
SPSC SPS COMMERCE INC 0.0%
Value ($000) $13,642 Shares 73,778 Est. Cost $119.89 Unrealized +54.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,638 Shares 70,751 Est. Cost $87.94 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13,637 Shares 581,539 Est. Cost $20.39 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value ($000) $13,578 Shares 223,989 Est. Cost $49.08 Unrealized +11.7%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13,367 Shares 201,892 Est. Cost $60.13 Unrealized +13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $13,357 Shares 67,615 Est. Cost $129.44 Unrealized +39.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $13,354 Shares 180,653 Est. Cost $38.85 Unrealized +73.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $13,343 Shares 199,841 Est. Cost $51.68 Unrealized +15.0%
ATKR ATKORE INC 0.0%
Value ($000) $13,256 Shares 69,639 Est. Cost $90.38 Unrealized +70.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,237 Shares 672,288 Est. Cost $17.55 Unrealized โ€”
CR CRANE COMPANY 0.0%
Value ($000) $13,237 Shares 97,956 Est. Cost $76.54 Unrealized +59.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $13,235 Shares 591,917 Est. Cost $11.20 Unrealized +78.1%
โ€” SOUTH ST CORP 0.0%
Value ($000) $13,230 Shares 155,596 Est. Cost $62.83 Unrealized โ€”
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $13,180 Shares 100,698 Est. Cost $131.52 Unrealized -14.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13,166 Shares 211,769 Est. Cost $24.92 Unrealized +121.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $13,100 Shares 135,722 Est. Cost $41.99 Unrealized +99.6%
WIX WIX COM LTD 0.0%
Value ($000) $13,071 Shares 95,078 Est. Cost $126.02 Unrealized +4.4%
OLN OLIN CORP 0.0%
Value ($000) $13,053 Shares 221,990 Est. Cost $23.56 Unrealized +116.3%
DBX DROPBOX INC 0.0%
Value ($000) $13,048 Shares 536,943 Est. Cost $22.87 Unrealized +22.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $12,959 Shares 81,185 Est. Cost $85.92 Unrealized +62.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12,937 Shares 104,542 Est. Cost $94.19 Unrealized +27.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,936 Shares 217,376 Est. Cost $36.99 Unrealized +42.6%
BPOP POPULAR INC 0.0%
Value ($000) $12,923 Shares 146,701 Est. Cost $30.95 Unrealized +156.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,917 Shares 201,223 Est. Cost $37.53 Unrealized +56.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,912 Shares 75,129 Est. Cost $105.88 Unrealized +56.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,887 Shares 53,174 Est. Cost $146.22 Unrealized +64.3%
HAS HASBRO INC 0.0%
Value ($000) $12,879 Shares 227,869 Est. Cost $65.95 Unrealized -28.5%
CMA COMERICA INC 0.0%
Value ($000) $12,843 Shares 233,546 Est. Cost $37.04 Unrealized +28.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $12,814 Shares 110,840 Est. Cost $57.71 Unrealized โ€”
โ€” AZEK CO INC 0.0%
Value ($000) $12,813 Shares 255,133 Est. Cost $31.59 Unrealized โ€”
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $12,808 Shares 513,955 Est. Cost $32.82 Unrealized โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $12,803 Shares 356,722 Est. Cost $12.98 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value ($000) $12,764 Shares 115,435 Est. Cost $48.60 Unrealized +90.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,705 Shares 382,796 Est. Cost $51.08 Unrealized -33.1%
CGNX COGNEX CORP 0.0%
Value ($000) $12,674 Shares 298,776 Est. Cost $42.21 Unrealized -9.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $12,650 Shares 121,184 Est. Cost $62.00 Unrealized +55.7%
NOVT NOVANTA INC 0.0%
Value ($000) $12,604 Shares 72,115 Est. Cost $95.74 Unrealized +71.3%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $12,568 Shares 290,792 Est. Cost $23.69 Unrealized +87.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12,563 Shares 98,004 Est. Cost $46.53 Unrealized +158.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,477 Shares 59,332 Est. Cost $131.66 Unrealized +52.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $12,468 Shares 231,183 Est. Cost $36.59 Unrealized +32.0%
TOST TOAST INC 0.0%
Value ($000) $12,465 Shares 500,197 Est. Cost $18.09 Unrealized +14.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $12,418 Shares 110,311 Est. Cost $64.46 Unrealized +56.1%
CIEN CIENA CORP 0.0%
Value ($000) $12,409 Shares 250,933 Est. Cost $36.31 Unrealized +45.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,308 Shares 209,434 Est. Cost $36.87 Unrealized +39.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12,263 Shares 694,403 Est. Cost $14.67 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $12,231 Shares 267,632 Est. Cost $31.60 Unrealized +16.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $12,226 Shares 232,705 Est. Cost $35.27 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $12,206 Shares 72,883 Est. Cost $147.52 Unrealized +5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12,204 Shares 159,013 Est. Cost $60.33 Unrealized +30.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,178 Shares 1,668,284 Est. Cost $6.72 Unrealized +18.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,169 Shares 211,381 Est. Cost $42.75 Unrealized +14.6%
MAT MATTEL INC 0.0%
Value ($000) $12,165 Shares 614,078 Est. Cost $22.77 Unrealized -16.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12,012 Shares 147,147 Est. Cost $60.24 Unrealized +29.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12,006 Shares 1,072,944 Est. Cost $14.35 Unrealized โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $11,981 Shares 311,670 Est. Cost $29.12 Unrealized โ€”
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11,946 Shares 39,707 Est. Cost $172.00 Unrealized +71.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $11,910 Shares 165,652 Est. Cost $40.99 Unrealized +58.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $11,899 Shares 223,670 Est. Cost $35.90 Unrealized +27.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,874 Shares 67,674 Est. Cost $50.28 Unrealized +60.9%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,777 Shares 137,132 Est. Cost $48.01 Unrealized โ€”
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $11,731 Shares 189,787 Est. Cost $49.09 Unrealized +28.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,706 Shares 239,967 Est. Cost $49.40 Unrealized +10.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11,697 Shares 53,349 Est. Cost $343.72 Unrealized -33.4%
FN FABRINET 0.0%
Value ($000) $11,684 Shares 61,814 Est. Cost $124.64 Unrealized +60.9%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value ($000) $11,511 Shares 66,809 Est. Cost $71.03 Unrealized +117.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $11,423 Shares 100,765 Est. Cost $102.80 Unrealized +2.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $11,423 Shares 97,346 Est. Cost $56.06 Unrealized +96.0%
HXL HEXCEL CORP 0.0%
Value ($000) $11,418 Shares 156,730 Est. Cost $56.62 Unrealized +27.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,408 Shares 95,360 Est. Cost $146.17 Unrealized -23.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11,352 Shares 138,151 Est. Cost $58.58 Unrealized +26.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $11,339 Shares 185,730 Est. Cost $30.73 Unrealized +79.6%
VVV VALVOLINE INC 0.0%
Value ($000) $11,302 Shares 253,569 Est. Cost $24.23 Unrealized +64.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $11,260 Shares 200,112 Est. Cost $53.20 Unrealized 0.0%
โ€” AMEDISYS INC 0.0%
Value ($000) $11,239 Shares 121,956 Est. Cost $89.30 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value ($000) $11,176 Shares 50,078 Est. Cost $170.43 Unrealized +45.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11,096 Shares 206,390 Est. Cost $67.08 Unrealized -19.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $11,001 Shares 102,999 Est. Cost $41.79 Unrealized +131.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,945 Shares 239,594 Est. Cost $38.60 Unrealized +5.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10,871 Shares 324,808 Est. Cost $16.65 Unrealized +67.1%
SM SM ENERGY CO 0.0%
Value ($000) $10,867 Shares 218,001 Est. Cost $34.73 Unrealized +11.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10,860 Shares 143,063 Est. Cost $48.10 Unrealized +20.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $10,853 Shares 250,061 Est. Cost $39.45 Unrealized +4.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,781 Shares 176,442 Est. Cost $37.74 Unrealized +37.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $10,724 Shares 156,986 Est. Cost $56.80 Unrealized +21.9%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $10,710 Shares 267,339 Est. Cost $32.20 Unrealized โ€”
R RYDER SYSTEM INC 0.0%
Value ($000) $10,697 Shares 88,997 Est. Cost $61.70 Unrealized +84.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,661 Shares 85,066 Est. Cost $114.04 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $10,606 Shares 521,684 Est. Cost $21.53 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value ($000) $10,593 Shares 396,726 Est. Cost $84.11 Unrealized -62.6%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $10,515 Shares 429,187 Est. Cost $22.39 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $10,515 Shares 633,796 Est. Cost $16.88 Unrealized -12.4%
TKR TIMKEN CO 0.0%
Value ($000) $10,470 Shares 119,757 Est. Cost $44.40 Unrealized +85.8%
KEX KIRBY CORP 0.0%
Value ($000) $10,461 Shares 109,742 Est. Cost $73.40 Unrealized +15.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10,461 Shares 204,748 Est. Cost $42.63 Unrealized +12.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $10,436 Shares 935,136 Est. Cost $12.89 Unrealized โ€”
NOV NOV INC 0.0%
Value ($000) $10,350 Shares 530,231 Est. Cost $15.00 Unrealized +24.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,348 Shares 945,042 Est. Cost $49.04 Unrealized -70.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $10,342 Shares 178,805 Est. Cost $35.61 Unrealized +47.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $10,318 Shares 81,799 Est. Cost $88.99 Unrealized +31.8%
KBH KB HOME 0.0%
Value ($000) $10,308 Shares 145,430 Est. Cost $24.11 Unrealized +156.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,298 Shares 235,433 Est. Cost $50.20 Unrealized -26.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,254 Shares 93,275 Est. Cost $82.68 Unrealized +26.9%
ONON ON HLDG AG NAMEN 0.0%
Value ($000) $10,246 Shares 289,607 Est. Cost $26.18 Unrealized +16.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,185 Shares 116,737 Est. Cost $54.93 Unrealized +50.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $10,176 Shares 81,921 Est. Cost $62.54 Unrealized +73.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,150 Shares 302,626 Est. Cost $31.91 Unrealized +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10,140 Shares 405,912 Est. Cost $12.27 Unrealized +84.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $10,133 Shares 101,209 Est. Cost $100.40 Unrealized -8.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,093 Shares 153,439 Est. Cost $51.29 Unrealized +16.4%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $10,089 Shares 216,917 Est. Cost $28.25 Unrealized +55.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10,072 Shares 203,768 Est. Cost $45.27 Unrealized +4.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $10,064 Shares 270,529 Est. Cost $29.28 Unrealized +17.1%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10,044 Shares 47,092 Est. Cost $195.76 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value ($000) $9,966 Shares 193,749 Est. Cost $31.76 Unrealized +30.3%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $9,965 Shares 602,118 Est. Cost $21.11 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,935 Shares 107,331 Est. Cost $63.15 Unrealized +36.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $9,914 Shares 74,831 Est. Cost $63.18 Unrealized +87.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9,909 Shares 60,159 Est. Cost $92.83 Unrealized +44.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $9,866 Shares 789,945 Est. Cost $7.83 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value ($000) $9,863 Shares 117,561 Est. Cost $62.87 Unrealized +30.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,843 Shares 994,236 Est. Cost $15.94 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9,842 Shares 64,413 Est. Cost $115.93 Unrealized +16.7%
RH RH 0.0%
Value ($000) $9,785 Shares 28,098 Est. Cost $140.32 Unrealized +94.2%
W WAYFAIR INC 0.0%
Value ($000) $9,765 Shares 143,862 Est. Cost $92.96 Unrealized -39.2%
FNB FNB CORP 0.0%
Value ($000) $9,763 Shares 692,422 Est. Cost $9.33 Unrealized +35.6%
GATX GATX CORP 0.0%
Value ($000) $9,751 Shares 72,752 Est. Cost $54.86 Unrealized +122.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $9,722 Shares 335,240 Est. Cost $24.08 Unrealized +8.4%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $9,683 Shares 263,560 Est. Cost $49.05 Unrealized -28.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $9,666 Shares 99,608 Est. Cost $80.03 Unrealized +22.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9,658 Shares 140,536 Est. Cost $138.15 Unrealized -49.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $9,648 Shares 114,976 Est. Cost $23.05 Unrealized +211.9%
OZK BANK OZK 0.0%
Value ($000) $9,628 Shares 211,800 Est. Cost $28.58 Unrealized +44.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9,619 Shares 548,690 Est. Cost $18.85 Unrealized โ€”
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $9,587 Shares 41,996 Est. Cost $153.66 Unrealized +45.7%
ASGN ASGN INC 0.0%
Value ($000) $9,572 Shares 91,368 Est. Cost $76.65 Unrealized +26.2%
GAP GAP INC/THE 0.0%
Value ($000) $9,536 Shares 346,145 Est. Cost $18.96 Unrealized +5.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,497 Shares 143,584 Est. Cost $27.12 Unrealized +86.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,485 Shares 233,173 Est. Cost $27.47 Unrealized +36.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $9,436 Shares 142,112 Est. Cost $50.28 Unrealized โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9,427 Shares 144,981 Est. Cost $39.54 Unrealized +46.9%
M MACY S INC 0.0%
Value ($000) $9,372 Shares 468,818 Est. Cost $32.44 Unrealized -40.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $9,371 Shares 61,098 Est. Cost $96.91 Unrealized +32.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,359 Shares 39,693 Est. Cost $172.25 Unrealized +23.3%
LYFT LYFT INC 0.0%
Value ($000) $9,343 Shares 482,818 Est. Cost $32.61 Unrealized -53.0%
UGI UGI CORP 0.0%
Value ($000) $9,286 Shares 378,422 Est. Cost $42.74 Unrealized -43.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $9,283 Shares 290,721 Est. Cost $29.67 Unrealized -16.4%
RYN RAYONIER INC 0.0%
Value ($000) $9,267 Shares 278,783 Est. Cost $32.80 Unrealized โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9,246 Shares 164,461 Est. Cost $54.17 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value ($000) $9,244 Shares 41,908 Est. Cost $203.74 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $9,215 Shares 115,814 Est. Cost $70.64 Unrealized +6.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,215 Shares 195,361 Est. Cost $41.10 Unrealized +15.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,213 Shares 320,216 Est. Cost $58.35 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9,194 Shares 131,141 Est. Cost $46.64 Unrealized +65.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9,191 Shares 319,905 Est. Cost $23.23 Unrealized 0.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9,183 Shares 132,703 Est. Cost $54.94 Unrealized โ€”
SLM SLM CORP 0.0%
Value ($000) $9,146 Shares 419,723 Est. Cost $9.59 Unrealized +108.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,126 Shares 286,967 Est. Cost $30.03 Unrealized +3.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,111 Shares 169,599 Est. Cost $56.30 Unrealized -12.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $9,090 Shares 352,474 Est. Cost $13.34 Unrealized +56.5%
CBT CABOT CORP 0.0%
Value ($000) $9,087 Shares 98,558 Est. Cost $65.53 Unrealized +19.3%
โ€” SUMMIT MATLS INC 0.0%
Value ($000) $9,072 Shares 203,534 Est. Cost $25.88 Unrealized โ€”
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $9,051 Shares 359,165 Est. Cost $7.99 Unrealized +37.3%
MASI MASIMO CORPORATION 0.0%
Value ($000) $9,048 Shares 61,615 Est. Cost $181.13 Unrealized -28.7%
STNE STONECO LTD COM 0.0%
Value ($000) $9,047 Shares 544,647 Est. Cost $30.62 Unrealized โ€”
NE NOBLE CORP 0.0%
Value ($000) $9,040 Shares 186,436 Est. Cost $43.60 Unrealized -8.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,035 Shares 134,208 Est. Cost $32.28 Unrealized +93.6%
โ€” STERICYCLE INC 0.0%
Value ($000) $9,003 Shares 170,674 Est. Cost $73.51 Unrealized โ€”
HEI HEICO CORP 0.0%
Value ($000) $8,962 Shares 46,921 Est. Cost $112.89 Unrealized +64.4%
BCO BRINK S CO/THE 0.0%
Value ($000) $8,949 Shares 96,875 Est. Cost $48.86 Unrealized +66.6%
ATI ATI INC 0.0%
Value ($000) $8,939 Shares 174,685 Est. Cost $30.87 Unrealized +46.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8,916 Shares 103,186 Est. Cost $90.42 Unrealized -9.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,841 Shares 203,945 Est. Cost $46.51 Unrealized +2.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,834 Shares 507,398 Est. Cost $17.22 Unrealized -3.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $8,774 Shares 245,157 Est. Cost $33.55 Unrealized +5.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8,745 Shares 248,722 Est. Cost $33.97 Unrealized +9.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,743 Shares 193,010 Est. Cost $41.37 Unrealized +15.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $8,673 Shares 161,691 Est. Cost $48.85 Unrealized +10.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,664 Shares 40,337 Est. Cost $118.10 Unrealized +66.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $8,651 Shares 258,477 Est. Cost $31.62 Unrealized -4.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,646 Shares 397,313 Est. Cost $20.33 Unrealized +4.6%
OGN ORGANON & CO 0.0%
Value ($000) $8,632 Shares 459,160 Est. Cost $26.10 Unrealized -39.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8,596 Shares 88,283 Est. Cost $63.21 Unrealized +35.3%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $8,586 Shares 264,429 Est. Cost $38.15 Unrealized โ€”
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $8,583 Shares 100,967 Est. Cost $59.38 Unrealized +30.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,572 Shares 145,833 Est. Cost $64.60 Unrealized -1.3%
โ€” LIBERTY MEDIA CORP 0.0%
Value ($000) $8,565 Shares 288,274 Est. Cost $25.46 Unrealized โ€”
ALKS ALKERMES 0.0%
Value ($000) $8,548 Shares 315,761 Est. Cost $27.40 Unrealized +3.7%
AN AUTONATION INC 0.0%
Value ($000) $8,492 Shares 51,289 Est. Cost $57.79 Unrealized +154.6%
AAON AAON INC 0.0%
Value ($000) $8,478 Shares 96,237 Est. Cost $64.59 Unrealized +20.4%
โ€” SMARTSHEET INC 0.0%
Value ($000) $8,438 Shares 219,164 Est. Cost $43.79 Unrealized โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8,416 Shares 88,725 Est. Cost $80.20 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,354 Shares 385,344 Est. Cost $19.70 Unrealized โ€”
AA ALCOA CORP 0.0%
Value ($000) $8,348 Shares 247,045 Est. Cost $28.59 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,344 Shares 58,055 Est. Cost $85.39 Unrealized +55.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,331 Shares 123,343 Est. Cost $43.22 Unrealized +53.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8,308 Shares 36,783 Est. Cost $212.29 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $8,294 Shares 73,794 Est. Cost $82.58 Unrealized +33.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $8,194 Shares 1,127,120 Est. Cost $6.88 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,184 Shares 510,553 Est. Cost $39.52 Unrealized -58.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $8,177 Shares 202,992 Est. Cost $28.83 Unrealized +26.4%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8,168 Shares 83,335 Est. Cost $84.05 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,166 Shares 332,360 Est. Cost $20.68 Unrealized +15.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,152 Shares 81,461 Est. Cost $66.97 Unrealized +45.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $8,133 Shares 223,242 Est. Cost $61.18 Unrealized โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,119 Shares 246,854 Est. Cost $30.34 Unrealized +0.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,109 Shares 312,468 Est. Cost $22.47 Unrealized -2.4%
FLR FLUOR CORP 0.0%
Value ($000) $8,102 Shares 191,617 Est. Cost $27.05 Unrealized +41.9%
MTZ MASTEC INC 0.0%
Value ($000) $8,099 Shares 86,852 Est. Cost $55.48 Unrealized +37.1%
GTLB GITLAB INC 0.0%
Value ($000) $8,088 Shares 138,680 Est. Cost $65.53 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $8,052 Shares 78,957 Est. Cost $37.33 Unrealized +171.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $8,012 Shares 92,097 Est. Cost $65.48 Unrealized +24.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,004 Shares 262,256 Est. Cost $32.76 Unrealized -13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,995 Shares 37,613 Est. Cost $157.02 Unrealized +29.0%
WDFC WD 40 CO 0.0%
Value ($000) $7,944 Shares 31,362 Est. Cost $150.28 Unrealized +66.5%
TEX TEREX CORP 0.0%
Value ($000) $7,912 Shares 122,861 Est. Cost $54.54 Unrealized +7.5%
ENS ENERSYS 0.0%
Value ($000) $7,852 Shares 83,128 Est. Cost $58.82 Unrealized +56.9%
LAZ LAZARD INC 0.0%
Value ($000) $7,832 Shares 187,044 Est. Cost $38.95 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value ($000) $7,798 Shares 96,177 Est. Cost $48.11 Unrealized +45.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,781 Shares 685,532 Est. Cost $33.58 Unrealized โ€”
VFC VF CORP 0.0%
Value ($000) $7,778 Shares 507,015 Est. Cost $61.66 Unrealized -73.9%
WK WORKIVA INC 0.0%
Value ($000) $7,749 Shares 91,374 Est. Cost $56.70 Unrealized +58.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,718 Shares 296,510 Est. Cost $20.98 Unrealized +18.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $7,679 Shares 13,922 Est. Cost $289.39 Unrealized +89.6%
FIVN FIVE9 INC 0.0%
Value ($000) $7,660 Shares 123,333 Est. Cost $67.94 Unrealized +2.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,644 Shares 232,984 Est. Cost $24.29 Unrealized +21.1%
COTY COTY INC 0.0%
Value ($000) $7,636 Shares 638,431 Est. Cost $11.23 Unrealized +8.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,607 Shares 122,221 Est. Cost $73.22 Unrealized -19.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,586 Shares 72,323 Est. Cost $67.52 Unrealized +46.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $7,521 Shares 44,688 Est. Cost $124.80 Unrealized +17.3%
ITRI ITRON INC 0.0%
Value ($000) $7,519 Shares 81,268 Est. Cost $61.55 Unrealized +30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,504 Shares 174,555 Est. Cost $43.21 Unrealized -13.4%
PCH POTLATCH CORP 0.0%
Value ($000) $7,436 Shares 158,140 Est. Cost $41.69 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,414 Shares 170,832 Est. Cost $24.62 Unrealized +50.1%
โ€” HILLENBRAND INC 0.0%
Value ($000) $7,408 Shares 147,312 Est. Cost $34.34 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,385 Shares 348,175 Est. Cost $49.49 Unrealized -55.9%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value ($000) $7,343 Shares 107,729 Est. Cost $70.20 Unrealized +2.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,265 Shares 101,543 Est. Cost $44.91 Unrealized +61.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,259 Shares 57,451 Est. Cost $64.84 Unrealized +80.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,242 Shares 76,804 Est. Cost $64.23 Unrealized +39.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $7,231 Shares 320,251 Est. Cost $21.85 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,224 Shares 107,343 Est. Cost $53.68 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value ($000) $7,177 Shares 92,434 Est. Cost $70.11 Unrealized +6.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,099 Shares 113,343 Est. Cost $60.17 Unrealized +11.1%
FRPT FRESHPET INC 0.0%
Value ($000) $7,089 Shares 61,183 Est. Cost $57.63 Unrealized +67.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,024 Shares 96,925 Est. Cost $54.86 Unrealized +23.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7,012 Shares 166,712 Est. Cost $43.40 Unrealized -12.8%
TDC TERADATA CORP 0.0%
Value ($000) $6,947 Shares 179,637 Est. Cost $44.14 Unrealized -4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,933 Shares 208,776 Est. Cost $23.13 Unrealized +33.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,908 Shares 70,808 Est. Cost $69.47 Unrealized +51.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,898 Shares 66,312 Est. Cost $68.90 Unrealized +27.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,878 Shares 286,122 Est. Cost $32.23 Unrealized โ€”
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $6,866 Shares 33,454 Est. Cost $122.19 Unrealized +62.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,850 Shares 150,130 Est. Cost $19.61 Unrealized +112.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,823 Shares 80,190 Est. Cost $112.20 Unrealized -41.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,821 Shares 61,161 Est. Cost $136.63 Unrealized -12.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $6,779 Shares 189,000 Est. Cost $33.62 Unrealized โ€”
VC VISTEON CORP 0.0%
Value ($000) $6,777 Shares 57,621 Est. Cost $87.71 Unrealized +32.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,761 Shares 143,219 Est. Cost $33.24 Unrealized +31.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,759 Shares 492,258 Est. Cost $14.95 Unrealized -12.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,755 Shares 137,978 Est. Cost $43.88 Unrealized -10.3%
CC CHEMOURS CO 0.0%
Value ($000) $6,751 Shares 257,101 Est. Cost $12.89 Unrealized +104.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6,711 Shares 383,696 Est. Cost $22.42 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,692 Shares 88,341 Est. Cost $73.55 Unrealized +5.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $6,686 Shares 62,064 Est. Cost $91.83 Unrealized -1.7%
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $6,676 Shares 125,164 Est. Cost $108.06 Unrealized -60.0%
S SENTINELONE INC 0.0%
Value ($000) $6,653 Shares 285,395 Est. Cost $26.13 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,571 Shares 339,568 Est. Cost $21.87 Unrealized -15.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,559 Shares 329,439 Est. Cost $27.85 Unrealized โ€”
NSP INSPERITY INC COM 0.0%
Value ($000) $6,556 Shares 59,811 Est. Cost $99.66 Unrealized -0.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $6,547 Shares 822,492 Est. Cost $10.19 Unrealized -12.6%
BL BLACKLINE INC 0.0%
Value ($000) $6,527 Shares 101,065 Est. Cost $56.73 Unrealized +7.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $6,478 Shares 104,650 Est. Cost $32.16 Unrealized +78.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,432 Shares 398,763 Est. Cost $19.55 Unrealized โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,430 Shares 139,655 Est. Cost $49.33 Unrealized -10.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $6,420 Shares 37,018 Est. Cost $153.79 Unrealized +8.8%
LCII LCI INDS 0.0%
Value ($000) $6,403 Shares 52,028 Est. Cost $84.61 Unrealized +28.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,340 Shares 114,997 Est. Cost $80.37 Unrealized โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6,277 Shares 70,516 Est. Cost $70.06 Unrealized +16.5%
DIOD DIODES INC 0.0%
Value ($000) $6,169 Shares 87,504 Est. Cost $38.61 Unrealized +79.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,131 Shares 159,037 Est. Cost $35.61 Unrealized +18.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,112 Shares 118,588 Est. Cost $47.33 Unrealized +4.9%
BDC BELDEN INC 0.0%
Value ($000) $6,102 Shares 65,891 Est. Cost $86.44 Unrealized -6.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $6,088 Shares 819,363 Est. Cost $18.46 Unrealized -54.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,058 Shares 91,522 Est. Cost $62.74 Unrealized +5.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $5,972 Shares 79,346 Est. Cost $69.39 Unrealized -3.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,917 Shares 57,150 Est. Cost $106.02 Unrealized โ€”
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,915 Shares 123,585 Est. Cost $47.86 Unrealized +10.5%
CRI CARTER S INC 0.0%
Value ($000) $5,888 Shares 69,531 Est. Cost $66.41 Unrealized +9.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,878 Shares 105,078 Est. Cost $66.08 Unrealized -21.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,771 Shares 410,443 Est. Cost $10.69 Unrealized +6.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,756 Shares 916,543 Est. Cost $6.38 Unrealized -14.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5,754 Shares 35,518 Est. Cost $147.98 Unrealized +3.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5,748 Shares 209,174 Est. Cost $12.17 Unrealized +114.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $5,738 Shares 95,188 Est. Cost $36.88 Unrealized +73.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,719 Shares 146,048 Est. Cost $49.49 Unrealized โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,712 Shares 92,800 Est. Cost $53.49 Unrealized +13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,710 Shares 62,959 Est. Cost $115.75 Unrealized -18.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,688 Shares 253,714 Est. Cost $19.37 Unrealized +2.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5,643 Shares 75,656 Est. Cost $55.85 Unrealized +1.8%
KSS KOHLS CORP 0.0%
Value ($000) $5,633 Shares 193,240 Est. Cost $44.80 Unrealized -40.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,586 Shares 285,586 Est. Cost $20.47 Unrealized -10.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,570 Shares 84,119 Est. Cost $112.72 Unrealized -31.7%
FOX FOX CORP 0.0%
Value ($000) $5,554 Shares 194,065 Est. Cost $32.40 Unrealized -15.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,522 Shares 77,796 Est. Cost $122.01 Unrealized -40.8%
โ€” SPIRIT AEROSYSTEMS HOLD 0.0%
Value ($000) $5,512 Shares 152,818 Est. Cost $41.99 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,501 Shares 210,279 Est. Cost $22.17 Unrealized +46.7%
CABO CABLE ONE INC 0.0%
Value ($000) $5,460 Shares 12,903 Est. Cost $932.10 Unrealized -49.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,447 Shares 21,051 Est. Cost $208.24 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,440 Shares 103,502 Est. Cost $59.90 Unrealized -24.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,414 Shares 166,176 Est. Cost $37.80 Unrealized -14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,392 Shares 20,190 Est. Cost $254.34 Unrealized -7.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,365 Shares 199,354 Est. Cost $30.87 Unrealized -7.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5,352 Shares 1,138,725 Est. Cost $15.64 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,312 Shares 101,931 Est. Cost $54.81 Unrealized -0.1%
KMPR KEMPER CORP 0.0%
Value ($000) $5,285 Shares 85,349 Est. Cost $63.44 Unrealized -9.6%
ADNT ADIENT PLC 0.0%
Value ($000) $5,249 Shares 159,455 Est. Cost $39.96 Unrealized -14.8%
FUL FULLER H B CO 0.0%
Value ($000) $5,238 Shares 65,691 Est. Cost $68.40 Unrealized +11.2%
RPD RAPID7 INC 0.0%
Value ($000) $5,231 Shares 106,659 Est. Cost $57.37 Unrealized -4.4%
BMI BADGER METER INC 0.0%
Value ($000) $5,218 Shares 32,245 Est. Cost $150.29 Unrealized +0.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5,175 Shares 197,675 Est. Cost $39.75 Unrealized โ€”
INSM INSMED INC 0.0%
Value ($000) $5,174 Shares 190,717 Est. Cost $23.20 Unrealized +20.6%
โ€” WOLFSPEED INC 0.0%
Value ($000) $5,137 Shares 174,151 Est. Cost $108.61 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $5,122 Shares 44,152 Est. Cost $144.39 Unrealized -22.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,116 Shares 44,394 Est. Cost $113.94 Unrealized +4.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,091 Shares 231,842 Est. Cost $19.60 Unrealized +0.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,042 Shares 145,139 Est. Cost $54.48 Unrealized -38.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,036 Shares 72,792 Est. Cost $54.30 Unrealized +19.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5,034 Shares 626,872 Est. Cost $16.42 Unrealized -55.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,023 Shares 107,572 Est. Cost $65.39 Unrealized -27.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,009 Shares 190,328 Est. Cost $33.90 Unrealized -20.4%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $4,964 Shares 232,197 Est. Cost $29.42 Unrealized -22.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $4,895 Shares 101,916 Est. Cost $42.60 Unrealized +2.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,894 Shares 121,918 Est. Cost $29.59 Unrealized +17.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4,836 Shares 77,437 Est. Cost $62.11 Unrealized -3.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,825 Shares 307,906 Est. Cost $19.36 Unrealized โ€”
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $4,797 Shares 135,321 Est. Cost $48.61 Unrealized -17.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,777 Shares 65,778 Est. Cost $75.45 Unrealized -1.6%
โ€” ENVESTNET INC 0.0%
Value ($000) $4,762 Shares 82,223 Est. Cost $55.18 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,748 Shares 75,951 Est. Cost $60.56 Unrealized +12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,665 Shares 163,095 Est. Cost $25.07 Unrealized +27.6%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $4,653 Shares 242,999 Est. Cost $36.98 Unrealized -41.2%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,623 Shares 460,494 Est. Cost $15.87 Unrealized โ€”
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $4,570 Shares 250,956 Est. Cost $29.00 Unrealized -28.8%
โ€” SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,550 Shares 1,172,608 Est. Cost $5.23 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,549 Shares 121,217 Est. Cost $93.24 Unrealized -52.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,540 Shares 94,696 Est. Cost $97.62 Unrealized -40.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,522 Shares 326,052 Est. Cost $29.68 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,508 Shares 95,211 Est. Cost $48.56 Unrealized +4.7%
NCNO NCINO INC 0.0%
Value ($000) $4,485 Shares 119,975 Est. Cost $42.01 Unrealized -25.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,457 Shares 85,587 Est. Cost $67.01 Unrealized -12.0%
TDOC TELADOC INC 0.0%
Value ($000) $4,439 Shares 293,995 Est. Cost $123.18 Unrealized -85.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,438 Shares 281,256 Est. Cost $30.23 Unrealized -44.6%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4,282 Shares 993,398 Est. Cost $4.31 Unrealized โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,260 Shares 149,985 Est. Cost $22.67 Unrealized -1.5%
RXO RXO INC 0.0%
Value ($000) $4,246 Shares 194,138 Est. Cost $17.83 Unrealized +20.2%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $4,208 Shares 1,306,978 Est. Cost $11.78 Unrealized โ€”
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4,150 Shares 38,669 Est. Cost $154.98 Unrealized -35.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $4,104 Shares 61,615 Est. Cost $57.28 Unrealized +15.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,101 Shares 451,179 Est. Cost $10.37 Unrealized -5.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,093 Shares 68,549 Est. Cost $99.48 Unrealized -38.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,969 Shares 39,271 Est. Cost $94.12 Unrealized -3.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,944 Shares 32,207 Est. Cost $85.36 Unrealized +61.7%
โ€” NORDSTROM INC 0.0%
Value ($000) $3,905 Shares 192,629 Est. Cost $40.71 Unrealized โ€”
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,904 Shares 202,619 Est. Cost $17.16 Unrealized +15.4%
RUN SUNRUN INC 0.0%
Value ($000) $3,895 Shares 295,549 Est. Cost $32.65 Unrealized -57.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,727 Shares 59,736 Est. Cost $49.25 Unrealized +17.6%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $3,673 Shares 47,120 Est. Cost $77.95 Unrealized โ€”
QFIN 360 FINANCE INC 0.0%
Value ($000) $3,666 Shares 198,929 Est. Cost $16.48 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value ($000) $3,665 Shares 161,579 Est. Cost $25.97 Unrealized -8.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,650 Shares 491,899 Est. Cost $11.05 Unrealized -43.8%
โ€” ALTAIR ENGR INC 0.0%
Value ($000) $3,609 Shares 41,894 Est. Cost $86.15 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,593 Shares 42,335 Est. Cost $77.49 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,483 Shares 126,624 Est. Cost $40.64 Unrealized -31.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,480 Shares 36,382 Est. Cost $88.40 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,434 Shares 166,476 Est. Cost $74.96 Unrealized -71.4%
CNMD CONMED CORP 0.0%
Value ($000) $3,420 Shares 42,709 Est. Cost $82.63 Unrealized +5.6%
INDB INDEPENDENT BK CORP 0.0%
Value ($000) $3,258 Shares 62,630 Est. Cost $69.03 Unrealized -25.7%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $3,213 Shares 112,742 Est. Cost $40.99 Unrealized โ€”
IQ IQIYI INC 0.0%
Value ($000) $3,155 Shares 745,972 Est. Cost $14.71 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value ($000) $3,008 Shares 1,055,273 Est. Cost $18.82 Unrealized โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,994 Shares 45,116 Est. Cost $73.25 Unrealized -16.1%
VSAT VIASAT INC 0.0%
Value ($000) $2,979 Shares 164,682 Est. Cost $50.70 Unrealized -58.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,808 Shares 446,427 Est. Cost $18.41 Unrealized -63.5%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,653 Shares 103,719 Est. Cost $22.35 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value ($000) $2,647 Shares 769,612 Est. Cost $16.38 Unrealized -77.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,600 Shares 99,163 Est. Cost $57.23 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,555 Shares 20,752 Est. Cost $123.13 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,382 Shares 84,626 Est. Cost $57.54 Unrealized โ€”
GME GAMESTOP CORP 0.0%
Value ($000) $2,074 Shares 165,615 Est. Cost $35.78 Unrealized -59.5%
JKS JINKOSOLAR HOLDING CO 0.0%
Value ($000) $1,789 Shares 71,014 Est. Cost $26.16 Unrealized โ€”
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value ($000) $1,731 Shares 264,212 Est. Cost $13.01 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,704 Shares 86,239 Est. Cost $21.46 Unrealized +0.4%
JOYY JOYY INC ADS REPSTG 0.0%
Value ($000) $1,622 Shares 52,735 Est. Cost $48.89 Unrealized โ€”
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,574 Shares 253,496 Est. Cost $9.71 Unrealized โ€”
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,484 Shares 72,144 Est. Cost $19.03 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,373 Shares 272,492 Est. Cost $5.37 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,220 Shares 289,155 Est. Cost $3.07 Unrealized โ€”
WB WEIBO CORP 0.0%
Value ($000) $1,043 Shares 114,747 Est. Cost $39.57 Unrealized โ€”
TUYA TUYA INC 0.0%
Value ($000) $786 Shares 449,017 Est. Cost $4.42 Unrealized โ€”
โ€” ZHIHU INC 0.0%
Value ($000) $579 Shares 847,002 Est. Cost $1.91 Unrealized โ€”
SOHU SOHU COM LTD SPONSORED 0.0%
Value ($000) $464 Shares 43,932 Est. Cost $21.10 Unrealized โ€”
CAN CANAAN INC 0.0%
Value ($000) $379 Shares 249,096 Est. Cost $4.36 Unrealized โ€”
VNET 21VIANET GROUP INC 0.0%
Value ($000) $332 Shares 213,972 Est. Cost $13.94 Unrealized โ€”
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $279 Shares 228,602 Est. Cost $3.86 Unrealized โ€”
โ€” DADA NEXUS LTD 0.0%
Value ($000) $275 Shares 134,095 Est. Cost $21.76 Unrealized โ€”
HUYA HUYA INC 0.0%
Value ($000) $267 Shares 58,621 Est. Cost $17.85 Unrealized โ€”
DAO YOUDAO INC 0.0%
Value ($000) $232 Shares 57,603 Est. Cost $13.22 Unrealized โ€”
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 608,396 Est. Cost $34.32 Unrealized โ€”
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 68,732 Est. Cost $6.47 Unrealized 0.0%