NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $458,760,704 (100.0% shares, 0.0% debt)

Holdings (2,162)

AAPL APPLE INC 5.5%
Value ($000) $25,187,134 Shares 144,247,946 Est. Cost $102.68 Unrealized +60.5%
MSFT MICROSOFT CORP 5.0%
Value ($000) $22,882,059 Shares 74,217,699 Est. Cost $41.26 Unrealized +606.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $13,746,808 Shares 4,216,877 Est. Cost $148.28 Unrealized +4.2%
GOOGL ALPHABET INC 2.5%
Value ($000) $11,680,062 Shares 4,199,422 Est. Cost $50.57 Unrealized +166.6%
TSLA TESLA INC 1.8%
Value ($000) $8,357,107 Shares 7,755,296 Est. Cost $122.71 Unrealized +153.8%
META META PLATFORMS INC 1.3%
Value ($000) $6,160,558 Shares 27,705,332 Est. Cost $103.88 Unrealized +138.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $6,158,967 Shares 22,571,893 Est. Cost $18.10 Unrealized +38.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $4,641,800 Shares 9,102,104 Est. Cost $82.49 Unrealized +446.9%
GOOG ALPHABET INC 1.0%
Value ($000) $4,442,608 Shares 1,590,628 Est. Cost $116.75 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,339,303 Shares 24,484,022 Est. Cost $74.65 Unrealized +103.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,028,523 Shares 48,777,375 Est. Cost $71.23 Unrealized -4.7%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $3,750,479 Shares 90,986,881 Est. Cost $12.75 Unrealized +220.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,744,761 Shares 7,080 Est. Cost $208156.16 Unrealized +133.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,551,406 Shares 26,051,982 Est. Cost $45.74 Unrealized +192.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,506,407 Shares 22,947,687 Est. Cost $65.80 Unrealized +116.0%
TMUS T-MOBILE US INC 0.7%
Value ($000) $3,338,451 Shares 26,010,523 Est. Cost $92.52 Unrealized +24.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,271,651 Shares 9,154,545 Est. Cost $120.20 Unrealized +192.5%
UBS UBS GROUP AG 0.7%
Value ($000) $3,078,916 Shares 156,611,018 Est. Cost $16.22 Unrealized +16.6%
HD HOME DEPOT INC 0.7%
Value ($000) $3,061,035 Shares 10,226,288 Est. Cost $65.91 Unrealized +376.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,012,609 Shares 5,100,498 Est. Cost $237.27 Unrealized +139.5%
WMT WALMART INC 0.6%
Value ($000) $2,969,640 Shares 19,941,176 Est. Cost $39.84 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,929,421 Shares 17,990,670 Est. Cost $91.63 Unrealized +34.0%
PFE PFIZER INC 0.6%
Value ($000) $2,927,634 Shares 56,550,785 Est. Cost $22.95 Unrealized +85.0%
ABBV ABBVIE INC 0.6%
Value ($000) $2,874,918 Shares 17,734,368 Est. Cost $41.71 Unrealized +203.1%
V VISA INC 0.6%
Value ($000) $2,788,221 Shares 12,572,578 Est. Cost $89.46 Unrealized +134.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $2,714,408 Shares 13,487,741 Est. Cost $121.74 Unrealized +33.6%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $2,711,869 Shares 30,158,685 Est. Cost $50.66 Unrealized +48.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2,578,207 Shares 30,435,691 Est. Cost $62.01 Unrealized +16.2%
LINDE PLC 0.5%
Value ($000) $2,422,097 Shares 7,582,559 Est. Cost $167.30 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,420,298 Shares 4,203,000 Est. Cost $143.52 Unrealized +249.0%
KO COCA COLA CO 0.5%
Value ($000) $2,385,918 Shares 38,482,549 Est. Cost $51.79 Unrealized +4.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,381,490 Shares 50,864,807 Est. Cost $30.34 Unrealized +41.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $2,323,918 Shares 8,115,088 Est. Cost $55.97 Unrealized +344.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $2,289,193 Shares 10,781,804 Est. Cost $129.84 Unrealized +63.8%
AVGO BROADCOM INC 0.5%
Value ($000) $2,265,818 Shares 3,598,364 Est. Cost $20.89 Unrealized +163.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,229,607 Shares 39,985,776 Est. Cost $19.09 Unrealized +163.4%
PEP PEPSICO INC 0.5%
Value ($000) $2,176,371 Shares 13,002,573 Est. Cost $76.76 Unrealized +93.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,099,402 Shares 6,225,432 Est. Cost $103.82 Unrealized +206.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,097,293 Shares 5,942,856 Est. Cost $164.81 Unrealized +96.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,008,056 Shares 14,640,245 Est. Cost $70.82 Unrealized +99.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,979,805 Shares 4,345,298 Est. Cost $115.45 Unrealized +316.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,957,432 Shares 7,915,852 Est. Cost $105.58 Unrealized +115.7%
ABT ABBOTT LABS 0.4%
Value ($000) $1,950,932 Shares 16,483,033 Est. Cost $54.19 Unrealized +112.9%
INTC INTEL CORP 0.4%
Value ($000) $1,941,322 Shares 39,171,154 Est. Cost $27.68 Unrealized +66.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,913,773 Shares 6,524,300 Est. Cost $68.83 Unrealized +257.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,900,673 Shares 23,164,812 Est. Cost $43.62 Unrealized +60.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,863,592 Shares 36,584,055 Est. Cost $32.97 Unrealized +25.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,834,365 Shares 12,003,434 Est. Cost $73.34 Unrealized +109.4%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $1,746,039 Shares 22,012,717 Est. Cost $56.17 Unrealized +43.5%
T AT&T INC 0.4%
Value ($000) $1,725,299 Shares 73,013,078 Est. Cost $22.75 Unrealized -34.5%
RY ROYAL BK CDA 0.4%
Value ($000) $1,657,698 Shares 15,060,630 Est. Cost $60.96 Unrealized +83.9%
NFLX NETFLIX INC 0.4%
Value ($000) $1,623,099 Shares 4,333,002 Est. Cost $24.36 Unrealized +70.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,608,402 Shares 14,710,093 Est. Cost $59.61 Unrealized +100.3%
UNP UNION PAC CORP 0.3%
Value ($000) $1,593,041 Shares 5,830,829 Est. Cost $96.69 Unrealized +138.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,578,442 Shares 32,572,065 Est. Cost $33.28 Unrealized +45.7%
NKE NIKE INC 0.3%
Value ($000) $1,575,053 Shares 11,705,212 Est. Cost $64.97 Unrealized +103.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,554,511 Shares 8,472,373 Est. Cost $43.83 Unrealized +258.8%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,552,060 Shares 12,050,159 Est. Cost $86.34 Unrealized +12.8%
WELL WELLTOWER INC 0.3%
Value ($000) $1,495,923 Shares 15,559,841 Est. Cost $68.16 Unrealized +15.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,474,371 Shares 5,936,186 Est. Cost $152.34 Unrealized +39.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,465,182 Shares 13,205,787 Est. Cost $65.10 Unrealized +43.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,460,051 Shares 14,737,569 Est. Cost $55.91 Unrealized +55.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,420,941 Shares 6,625,667 Est. Cost $90.29 Unrealized +96.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,393,471 Shares 19,080,808 Est. Cost $40.92 Unrealized +38.9%
LOW LOWES COS INC 0.3%
Value ($000) $1,370,971 Shares 6,780,607 Est. Cost $35.12 Unrealized +507.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1,370,299 Shares 15,678,483 Est. Cost $35.06 Unrealized +141.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,369,725 Shares 13,533,493 Est. Cost $53.93 Unrealized +70.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,337,052 Shares 7,657,802 Est. Cost $121.30 Unrealized +26.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,327,605 Shares 3,236,640 Est. Cost $256.52 Unrealized +53.7%
DE DEERE & CO 0.3%
Value ($000) $1,222,653 Shares 2,942,889 Est. Cost $113.14 Unrealized +220.9%
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,204,752 Shares 29,983,864 Est. Cost $28.77 Unrealized +24.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,179,305 Shares 13,987,723 Est. Cost $39.27 Unrealized +112.3%
INTU INTUIT 0.3%
Value ($000) $1,168,996 Shares 2,431,154 Est. Cost $139.77 Unrealized +257.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,162,345 Shares 10,050,542 Est. Cost $47.63 Unrealized +178.8%
REG REGENCY CTRS CORP 0.3%
Value ($000) $1,154,233 Shares 16,179,323 Est. Cost $48.38 Unrealized +23.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,135,616 Shares 2,311,827 Est. Cost $127.33 Unrealized +239.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,124,230 Shares 6,962,036 Est. Cost $43.04 Unrealized +214.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,113,707 Shares 4,998,236 Est. Cost $99.72 Unrealized +96.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,104,026 Shares 5,903,880 Est. Cost $69.41 Unrealized +147.5%
UDR UDR INC 0.2%
Value ($000) $1,088,766 Shares 18,977,975 Est. Cost $38.19 Unrealized +27.6%
BLACKROCK INC 0.2%
Value ($000) $1,044,190 Shares 1,366,437 Est. Cost $293.20 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,039,532 Shares 6,849,845 Est. Cost $59.85 Unrealized +146.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,039,424 Shares 442,600 Est. Cost $1977.80 Unrealized +16.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,020,809 Shares 1,833,054 Est. Cost $36.93 Unrealized +203.4%
ADSK AUTODESK INC 0.2%
Value ($000) $1,018,873 Shares 4,753,316 Est. Cost $198.93 Unrealized +15.8%
SRE SEMPRA 0.2%
Value ($000) $1,008,309 Shares 5,997,556 Est. Cost $49.39 Unrealized +28.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $999,350 Shares 6,050,066 Est. Cost $100.69 Unrealized +50.2%
ORCL ORACLE CORP 0.2%
Value ($000) $985,378 Shares 11,910,768 Est. Cost $36.52 Unrealized +110.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $983,145 Shares 11,912,755 Est. Cost $86.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $972,946 Shares 7,483,047 Est. Cost $168.88 Unrealized -33.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $971,297 Shares 3,866,322 Est. Cost $120.90 Unrealized +77.7%
TGT TARGET CORP 0.2%
Value ($000) $953,218 Shares 4,491,651 Est. Cost $67.35 Unrealized +184.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $945,917 Shares 7,176,913 Est. Cost $26.73 Unrealized +397.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $922,839 Shares 3,059,000 Est. Cost $292.88 Unrealized -0.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $909,963 Shares 10,002,886 Est. Cost $44.12 Unrealized +94.8%
ZTS ZOETIS INC 0.2%
Value ($000) $881,408 Shares 4,673,675 Est. Cost $56.72 Unrealized +235.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $881,040 Shares 11,311,338 Est. Cost $22.53 Unrealized +270.2%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $880,445 Shares 7,212,626 Est. Cost $103.82 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $879,880 Shares 11,018,877 Est. Cost $57.88 Unrealized +31.8%
BX BLACKSTONE INC 0.2%
Value ($000) $849,162 Shares 6,689,477 Est. Cost $98.28 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $838,784 Shares 20,304,617 Est. Cost $38.42 Unrealized -6.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $835,850 Shares 3,126,427 Est. Cost $93.93 Unrealized +164.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $832,541 Shares 13,261,240 Est. Cost $26.85 Unrealized +118.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $819,493 Shares 18,082,373 Est. Cost $81.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $801,317 Shares 4,344,361 Est. Cost $79.56 Unrealized +118.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $800,894 Shares 17,402,723 Est. Cost $26.68 Unrealized +24.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $800,210 Shares 6,797,568 Est. Cost $61.36 Unrealized +82.8%
CME CME GROUP INC 0.2%
Value ($000) $799,278 Shares 3,360,288 Est. Cost $82.21 Unrealized +144.2%
C CITIGROUP INC 0.2%
Value ($000) $772,359 Shares 14,463,658 Est. Cost $35.37 Unrealized +51.3%
AMGN AMGEN INC 0.2%
Value ($000) $769,785 Shares 3,183,296 Est. Cost $97.80 Unrealized +107.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $762,719 Shares 1,954,287 Est. Cost $174.55 Unrealized +72.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $758,465 Shares 1,122,048 Est. Cost $37.64 Unrealized +118.1%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $755,476 Shares 13,361,124 Est. Cost $37.27 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $753,169 Shares 10,511,676 Est. Cost $43.51 Unrealized +34.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $749,612 Shares 5,723,103 Est. Cost $75.50 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $738,920 Shares 13,902,539 Est. Cost $34.04 Unrealized +40.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $735,853 Shares 12,377,680 Est. Cost $50.05 Unrealized +10.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $734,202 Shares 7,091,951 Est. Cost $53.19 Unrealized +38.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $731,453 Shares 3,052,682 Est. Cost $189.18 Unrealized +15.4%
LAM RESEARCH CORP 0.2%
Value ($000) $731,150 Shares 1,360,001 Est. Cost $94.87 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $728,769 Shares 23,577,135 Est. Cost $19.98 Unrealized +49.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $715,243 Shares 5,333,383 Est. Cost $63.07 Unrealized +83.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $707,195 Shares 2,046,993 Est. Cost $213.38 Unrealized +34.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $705,301 Shares 3,820,701 Est. Cost $74.69 Unrealized +95.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $701,557 Shares 5,962,278 Est. Cost $53.62 Unrealized +83.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $701,249 Shares 2,636,275 Est. Cost $141.83 Unrealized +69.9%
KRC KILROY RLTY CORP 0.2%
Value ($000) $692,137 Shares 9,057,009 Est. Cost $71.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $691,129 Shares 5,231,072 Est. Cost $58.11 Unrealized +110.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $689,785 Shares 987,636 Est. Cost $374.53 Unrealized +68.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $689,253 Shares 2,088,014 Est. Cost $192.15 Unrealized +66.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $689,225 Shares 7,532,519 Est. Cost $62.87 Unrealized -6.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $688,419 Shares 12,141,430 Est. Cost $39.96 Unrealized +26.7%
CSX CSX CORP 0.2%
Value ($000) $688,172 Shares 18,375,766 Est. Cost $26.28 Unrealized +27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $684,980 Shares 2,624,748 Est. Cost $124.29 Unrealized +90.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $669,675 Shares 8,359,446 Est. Cost $44.39 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $668,423 Shares 12,168,641 Est. Cost $54.93 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $665,537 Shares 17,560,351 Est. Cost $25.80 Unrealized +32.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $647,498 Shares 10,688,317 Est. Cost $42.88 Unrealized +47.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $645,672 Shares 5,664,284 Est. Cost $38.26 Unrealized +157.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $643,642 Shares 16,079,001 Est. Cost $34.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $643,173 Shares 4,057,874 Est. Cost $48.50 Unrealized +193.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $637,251 Shares 3,739,296 Est. Cost $112.07 Unrealized +32.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $636,741 Shares 3,040,790 Est. Cost $78.46 Unrealized +159.6%
EQIX EQUINIX INC 0.1%
Value ($000) $633,389 Shares 854,062 Est. Cost $385.97 Unrealized +72.2%
WDAY WORKDAY INC 0.1%
Value ($000) $632,345 Shares 2,640,714 Est. Cost $184.66 Unrealized +29.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $610,972 Shares 981,465 Est. Cost $29.50 Unrealized +203.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $606,306 Shares 6,183,637 Est. Cost $57.06 Unrealized +53.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $603,877 Shares 9,102,757 Est. Cost $60.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $603,093 Shares 9,607,987 Est. Cost $40.65 Unrealized +35.4%
CB CHUBB LIMITED 0.1%
Value ($000) $600,553 Shares 2,807,635 Est. Cost $128.83 Unrealized +49.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $599,823 Shares 2,202,640 Est. Cost $106.36 Unrealized +165.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $599,214 Shares 2,860,892 Est. Cost $101.90 Unrealized +78.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $597,578 Shares 4,381,898 Est. Cost $120.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $592,209 Shares 13,371,173 Est. Cost $22.91 Unrealized +89.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $591,414 Shares 2,073,537 Est. Cost $71.65 Unrealized +253.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $585,047 Shares 7,715,249 Est. Cost $68.19 Unrealized +6.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $583,091 Shares 45,774,094 Est. Cost $11.09 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $581,309 Shares 16,292,301 Est. Cost $35.34 Unrealized +1.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $581,167 Shares 2,048,093 Est. Cost $146.01 Unrealized +96.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $574,451 Shares 4,733,145 Est. Cost $51.28 Unrealized +2.5%
CTVA CORTEVA INC 0.1%
Value ($000) $566,291 Shares 9,851,974 Est. Cost $39.49 Unrealized +24.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $564,775 Shares 2,253,513 Est. Cost $58.77 Unrealized +312.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $564,390 Shares 7,870,457 Est. Cost $49.20 Unrealized +44.1%
HUM HUMANA INC 0.1%
Value ($000) $560,778 Shares 1,288,641 Est. Cost $161.71 Unrealized +148.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $558,719 Shares 2,316,607 Est. Cost $151.16 Unrealized +35.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $549,974 Shares 9,753,919 Est. Cost $35.63 Unrealized +20.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $535,958 Shares 6,366,049 Est. Cost $56.70 Unrealized +44.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $533,506 Shares 32,571,385 Est. Cost $17.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $532,976 Shares 2,132,673 Est. Cost $236.44 Unrealized -1.9%
KLAC KLA CORP 0.1%
Value ($000) $529,075 Shares 1,445,323 Est. Cost $86.12 Unrealized +316.8%
F FORD MTR CO DEL 0.1%
Value ($000) $528,181 Shares 31,234,839 Est. Cost $7.44 Unrealized +95.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $527,221 Shares 3,773,731 Est. Cost $55.67 Unrealized +124.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $525,987 Shares 5,237,874 Est. Cost $82.57 Unrealized +14.9%
MRNA MODERNA INC 0.1%
Value ($000) $524,046 Shares 3,042,180 Est. Cost $70.89 Unrealized +137.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $522,056 Shares 2,294,347 Est. Cost $77.24 Unrealized +155.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $517,654 Shares 1,553,258 Est. Cost $81.06 Unrealized +285.1%
FDX FEDEX CORP 0.1%
Value ($000) $516,504 Shares 2,232,178 Est. Cost $126.84 Unrealized +70.3%
NEM NEWMONT CORP 0.1%
Value ($000) $514,569 Shares 6,477,135 Est. Cost $33.89 Unrealized +77.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $513,974 Shares 2,308,646 Est. Cost $88.09 Unrealized +125.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $511,687 Shares 11,698,370 Est. Cost $32.42 Unrealized +48.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $510,534 Shares 13,481,219 Est. Cost $22.65 Unrealized +31.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $508,686 Shares 10,249,558 Est. Cost $37.11 Unrealized +36.8%
MCO MOODYS CORP 0.1%
Value ($000) $506,535 Shares 1,501,246 Est. Cost $69.01 Unrealized +371.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $503,246 Shares 5,575,519 Est. Cost $31.72 Unrealized +119.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $498,165 Shares 1,425,774 Est. Cost $202.22 Unrealized +67.0%
MCK MCKESSON CORP 0.1%
Value ($000) $496,870 Shares 1,623,068 Est. Cost $120.55 Unrealized +121.1%
FISV FISERV INC 0.1%
Value ($000) $496,598 Shares 4,897,420 Est. Cost $75.16 Unrealized +34.7%
MMM 3M CO 0.1%
Value ($000) $495,328 Shares 3,327,030 Est. Cost $102.43 Unrealized +11.9%
MET METLIFE INC 0.1%
Value ($000) $481,598 Shares 6,852,564 Est. Cost $35.44 Unrealized +69.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $478,695 Shares 2,910,706 Est. Cost $63.10 Unrealized +143.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $478,678 Shares 5,338,219 Est. Cost $55.40 Unrealized +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $478,279 Shares 302,320 Est. Cost $118.68 Unrealized -74.6%
APTIV PLC 0.1%
Value ($000) $475,500 Shares 3,972,102 Est. Cost $92.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $471,775 Shares 24,280,749 Est. Cost $13.24 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $470,753 Shares 1,885,877 Est. Cost $216.41 Unrealized +23.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $468,671 Shares 3,069,227 Est. Cost $113.42 Unrealized +37.3%
L LOEWS CORP 0.1%
Value ($000) $458,345 Shares 7,071,045 Est. Cost $43.09 Unrealized +40.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $454,953 Shares 21,339,758 Est. Cost $17.76 Unrealized +15.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $453,116 Shares 12,444,835 Est. Cost $20.62 Unrealized +34.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $451,196 Shares 3,436,635 Est. Cost $66.21 Unrealized +105.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $443,082 Shares 5,182,245 Est. Cost $40.62 Unrealized +71.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $442,769 Shares 12,897,430 Est. Cost $24.91 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $442,171 Shares 371,735 Est. Cost $342.58 Unrealized +217.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $442,124 Shares 936,248 Est. Cost $205.80 Unrealized +113.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $441,280 Shares 5,691,003 Est. Cost $54.08 Unrealized +41.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $441,171 Shares 6,728,252 Est. Cost $43.26 Unrealized +47.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $433,871 Shares 5,758,077 Est. Cost $29.53 Unrealized +26.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $432,395 Shares 631,271 Est. Cost $73.04 Unrealized -38.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $426,466 Shares 3,241,605 Est. Cost $109.82 Unrealized +4.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $422,411 Shares 1,826,960 Est. Cost $123.74 Unrealized +91.4%
AZO AUTOZONE INC 0.1%
Value ($000) $421,361 Shares 206,087 Est. Cost $556.23 Unrealized +251.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $419,970 Shares 767,685 Est. Cost $152.97 Unrealized +243.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $418,824 Shares 4,124,716 Est. Cost $37.97 Unrealized +102.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $415,620 Shares 2,931,030 Est. Cost $99.61 Unrealized +26.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $411,657 Shares 1,796,608 Est. Cost $293.78 Unrealized -12.0%
DUKE REALTY CORP 0.1%
Value ($000) $408,221 Shares 7,031,020 Est. Cost $34.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $408,002 Shares 1,796,731 Est. Cost $141.45 Unrealized +31.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $404,968 Shares 1,969,689 Est. Cost $88.39 Unrealized +91.1%
DXCM DEXCOM INC 0.1%
Value ($000) $403,450 Shares 788,605 Est. Cost $42.23 Unrealized +159.0%
HPQ HP INC 0.1%
Value ($000) $401,655 Shares 11,064,866 Est. Cost $16.35 Unrealized +96.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $398,643 Shares 5,305,343 Est. Cost $55.80 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $396,367 Shares 2,255,286 Est. Cost $66.75 Unrealized +140.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $390,427 Shares 1,571,325 Est. Cost $181.66 Unrealized +18.2%
WOLFSPEED INC 0.1%
Value ($000) $389,738 Shares 3,422,960 Est. Cost $111.92 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $386,924 Shares 4,738,818 Est. Cost $34.37 Unrealized +111.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $385,102 Shares 1,590,017 Est. Cost $80.53 Unrealized +175.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $383,406 Shares 3,113,069 Est. Cost $90.58 Unrealized +25.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $383,172 Shares 2,392,580 Est. Cost $80.21 Unrealized +76.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $382,192 Shares 2,888,172 Est. Cost $49.22 Unrealized +172.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $380,617 Shares 2,290,112 Est. Cost $86.08 Unrealized +66.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $379,855 Shares 1,040,044 Est. Cost $93.82 Unrealized +246.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $378,466 Shares 1,260,041 Est. Cost $116.50 Unrealized +145.2%
O REALTY INCOME CORP 0.1%
Value ($000) $372,362 Shares 5,373,183 Est. Cost $44.14 Unrealized +25.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $371,646 Shares 2,008,030 Est. Cost $84.65 Unrealized +116.0%
MSCI MSCI INC 0.1%
Value ($000) $371,146 Shares 738,041 Est. Cost $58.04 Unrealized +755.4%
DOW DOW INC 0.1%
Value ($000) $367,984 Shares 5,775,019 Est. Cost $38.26 Unrealized +26.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $363,893 Shares 2,398,135 Est. Cost $69.71 Unrealized +108.9%
FTNT FORTINET INC 0.1%
Value ($000) $362,198 Shares 1,059,864 Est. Cost $20.10 Unrealized +209.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $357,356 Shares 4,205,678 Est. Cost $55.57 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $355,912 Shares 1,545,294 Est. Cost $145.17 Unrealized +48.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $354,825 Shares 2,592,995 Est. Cost $122.96 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $350,508 Shares 1,251,681 Est. Cost $160.85 Unrealized +66.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $350,217 Shares 1,997,929 Est. Cost $120.11 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $349,200 Shares 5,577,376 Est. Cost $26.11 Unrealized +133.5%
XYZ BLOCK INC 0.1%
Value ($000) $348,369 Shares 2,569,091 Est. Cost $67.39 Unrealized +79.6%
AON AON PLC 0.1%
Value ($000) $348,188 Shares 1,069,275 Est. Cost $257.20 Unrealized +10.0%
RACE FERRARI N V 0.1%
Value ($000) $346,947 Shares 1,578,096 Est. Cost $129.17 Unrealized +72.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $345,519 Shares 4,632,243 Est. Cost $51.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $343,398 Shares 7,486,338 Est. Cost $22.25 Unrealized +100.4%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $342,291 Shares 11,714,255 Est. Cost $36.73 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $342,095 Shares 3,104,592 Est. Cost $59.54 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $340,307 Shares 12,206,144 Est. Cost $32.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $339,869 Shares 623,019 Est. Cost $308.12 Unrealized +90.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $337,997 Shares 6,038,904 Est. Cost $45.35 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $334,446 Shares 3,697,165 Est. Cost $55.70 Unrealized +63.5%
UNM UNUM GROUP 0.1%
Value ($000) $333,817 Shares 10,594,006 Est. Cost $28.68 Unrealized -2.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $332,271 Shares 5,952,848 Est. Cost $40.76 Unrealized +35.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $331,297 Shares 932,678 Est. Cost $130.79 Unrealized +141.8%
DDOG DATADOG INC 0.1%
Value ($000) $330,539 Shares 2,182,209 Est. Cost $95.42 Unrealized +53.3%
SE SEA LTD 0.1%
Value ($000) $329,238 Shares 2,748,463 Est. Cost $111.51 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $327,724 Shares 20,570,961 Est. Cost $9.78 Unrealized +42.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $327,518 Shares 751,189 Est. Cost $140.58 Unrealized +246.2%
PLUG PLUG POWER INC 0.1%
Value ($000) $326,325 Shares 11,405,971 Est. Cost $19.88 Unrealized +19.9%
KKR KKR & CO INC 0.1%
Value ($000) $324,012 Shares 5,541,507 Est. Cost $36.52 Unrealized +66.7%
AME AMETEK INC 0.1%
Value ($000) $318,592 Shares 2,392,192 Est. Cost $56.45 Unrealized +131.9%
CTAS CINTAS CORP 0.1%
Value ($000) $317,118 Shares 745,475 Est. Cost $36.17 Unrealized +159.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $311,528 Shares 1,060,231 Est. Cost $125.15 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $307,153 Shares 2,210,053 Est. Cost $161.38 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $305,834 Shares 3,540,155 Est. Cost $43.37 Unrealized +67.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $305,027 Shares 9,129,803 Est. Cost $22.53 Unrealized +13.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $304,216 Shares 2,541,484 Est. Cost $30.05 Unrealized +247.0%
FAST FASTENAL CO 0.1%
Value ($000) $302,187 Shares 5,087,322 Est. Cost $21.36 Unrealized +18.9%
NUE NUCOR CORP 0.1%
Value ($000) $300,488 Shares 2,021,446 Est. Cost $48.28 Unrealized +139.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $299,814 Shares 3,275,939 Est. Cost $30.90 Unrealized +215.3%
SO SOUTHERN CO 0.1%
Value ($000) $299,584 Shares 4,131,626 Est. Cost $44.89 Unrealized +30.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $299,457 Shares 3,891,577 Est. Cost $49.11 Unrealized +52.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $297,896 Shares 1,970,341 Est. Cost $62.60 Unrealized +106.1%
WESTROCK CO 0.1%
Value ($000) $296,519 Shares 6,304,888 Est. Cost $45.36 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $295,978 Shares 2,871,901 Est. Cost $51.69 Unrealized +43.7%
FMC FMC CORP 0.1%
Value ($000) $295,766 Shares 2,247,976 Est. Cost $71.11 Unrealized +44.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $294,893 Shares 6,586,836 Est. Cost $77.74 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $294,368 Shares 15,566,809 Est. Cost $19.58 Unrealized -27.5%
NIO NIO INC 0.1%
Value ($000) $293,923 Shares 13,963,089 Est. Cost $19.33 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $293,794 Shares 1,368,840 Est. Cost $66.52 Unrealized +188.9%
BIIB BIOGEN INC 0.1%
Value ($000) $288,744 Shares 1,371,053 Est. Cost $214.49 Unrealized +1.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $286,668 Shares 512,411 Est. Cost $176.21 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $284,996 Shares 437,419 Est. Cost $226.46 Unrealized +135.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $282,578 Shares 821,208 Est. Cost $158.60 Unrealized +92.3%
PCAR PACCAR INC 0.1%
Value ($000) $282,443 Shares 3,207,026 Est. Cost $39.06 Unrealized +34.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $282,316 Shares 205,591 Est. Cost $398.00 Unrealized +262.7%
HSY HERSHEY CO 0.1%
Value ($000) $280,752 Shares 1,295,999 Est. Cost $91.62 Unrealized +101.3%
CERNER CORP 0.1%
Value ($000) $279,470 Shares 2,987,066 Est. Cost $67.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $278,413 Shares 1,681,950 Est. Cost $52.95 Unrealized +175.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $276,649 Shares 1,706,656 Est. Cost $77.62 Unrealized +123.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $276,623 Shares 2,543,895 Est. Cost $108.76 Unrealized -0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $274,718 Shares 13,708,502 Est. Cost $16.08 Unrealized +20.8%
CMI CUMMINS INC 0.1%
Value ($000) $274,260 Shares 1,337,137 Est. Cost $115.60 Unrealized +70.1%
RMD RESMED INC 0.1%
Value ($000) $273,985 Shares 1,129,787 Est. Cost $72.53 Unrealized +222.1%
RYN RAYONIER INC 0.1%
Value ($000) $273,979 Shares 6,662,921 Est. Cost $37.49 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $273,547 Shares 6,023,946 Est. Cost $29.58 Unrealized +56.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $272,951 Shares 664,584 Est. Cost $94.09 Unrealized +312.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $272,235 Shares 2,875,316 Est. Cost $54.52 Unrealized +38.7%
SEAGEN INC 0.1%
Value ($000) $272,059 Shares 1,888,646 Est. Cost $168.37 Unrealized
GLW CORNING INC 0.1%
Value ($000) $270,999 Shares 7,342,158 Est. Cost $14.56 Unrealized +139.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $270,033 Shares 4,414,079 Est. Cost $42.70 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $269,901 Shares 3,377,979 Est. Cost $25.68 Unrealized +63.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $267,471 Shares 3,251,756 Est. Cost $67.79 Unrealized +38.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $267,058 Shares 2,015,532 Est. Cost $41.65 Unrealized +190.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $266,663 Shares 1,128,876 Est. Cost $155.65 Unrealized +39.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $266,493 Shares 1,886,279 Est. Cost $95.31 Unrealized +22.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $265,955 Shares 1,251,788 Est. Cost $93.79 Unrealized +131.3%
ECL ECOLAB INC 0.1%
Value ($000) $263,598 Shares 1,492,967 Est. Cost $108.20 Unrealized +65.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $262,555 Shares 1,436,844 Est. Cost $108.43 Unrealized +46.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $261,038 Shares 3,854,660 Est. Cost $44.48 Unrealized +32.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $259,970 Shares 1,113,980 Est. Cost $20.57 Unrealized +100.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $259,893 Shares 6,038,409 Est. Cost $16.86 Unrealized +136.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $255,016 Shares 3,334,409 Est. Cost $66.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $252,566 Shares 1,974,711 Est. Cost $98.64 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $250,422 Shares 3,487,285 Est. Cost $39.56 Unrealized +64.8%
QIAGEN NV 0.1%
Value ($000) $249,451 Shares 5,061,633 Est. Cost $41.53 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $249,100 Shares 2,367,649 Est. Cost $48.06 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $248,530 Shares 3,545,360 Est. Cost $44.40 Unrealized +20.7%
EFX EQUIFAX INC 0.1%
Value ($000) $247,840 Shares 1,045,297 Est. Cost $90.28 Unrealized +153.7%
KR KROGER CO 0.1%
Value ($000) $247,310 Shares 4,310,783 Est. Cost $29.03 Unrealized +57.3%
MDB MONGODB INC 0.1%
Value ($000) $247,249 Shares 557,381 Est. Cost $197.99 Unrealized +97.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $244,295 Shares 926,553 Est. Cost $120.48 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $242,402 Shares 3,360,165 Est. Cost $47.99 Unrealized +48.4%
DHI D R HORTON INC 0.1%
Value ($000) $242,191 Shares 3,250,453 Est. Cost $30.90 Unrealized +169.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $240,569 Shares 3,611,608 Est. Cost $82.69 Unrealized -19.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $238,598 Shares 5,910,646 Est. Cost $22.35 Unrealized +60.0%
VTR VENTAS INC 0.1%
Value ($000) $238,501 Shares 3,861,736 Est. Cost $51.95 Unrealized -8.4%
CDW CDW CORP 0.1%
Value ($000) $238,372 Shares 1,332,508 Est. Cost $56.12 Unrealized +210.4%
AFL AFLAC INC 0.1%
Value ($000) $237,658 Shares 3,690,915 Est. Cost $36.70 Unrealized +56.1%
CPRT COPART INC 0.1%
Value ($000) $236,984 Shares 1,888,774 Est. Cost $10.46 Unrealized +203.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $236,761 Shares 1,530,352 Est. Cost $60.01 Unrealized +127.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $236,686 Shares 2,002,925 Est. Cost $54.08 Unrealized +74.0%
STT STATE STR CORP 0.1%
Value ($000) $235,671 Shares 2,705,135 Est. Cost $58.64 Unrealized +38.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $235,161 Shares 1,696,078 Est. Cost $59.39 Unrealized +104.6%
BALL BALL CORP 0.1%
Value ($000) $234,986 Shares 2,610,959 Est. Cost $44.85 Unrealized +92.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $234,811 Shares 1,695,265 Est. Cost $80.43 Unrealized +42.1%
AA ALCOA CORP 0.1%
Value ($000) $234,240 Shares 2,601,804 Est. Cost $15.48 Unrealized +349.3%
TWLO TWILIO INC 0.1%
Value ($000) $233,027 Shares 1,413,912 Est. Cost $157.86 Unrealized +15.4%
COUR COURSERA INC 0.1%
Value ($000) $232,507 Shares 10,091,470 Est. Cost $35.80 Unrealized -42.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $225,177 Shares 1,899,749 Est. Cost $61.32 Unrealized +86.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $223,316 Shares 2,031,806 Est. Cost $59.95 Unrealized +66.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $222,788 Shares 3,154,294 Est. Cost $33.99 Unrealized +53.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $222,459 Shares 1,275,129 Est. Cost $89.89 Unrealized +95.9%
ANSYS INC 0.0%
Value ($000) $221,430 Shares 697,087 Est. Cost $220.34 Unrealized
NIKOLA CORP 0.0%
Value ($000) $221,305 Shares 20,663,395 Est. Cost $34.58 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $220,812 Shares 2,858,412 Est. Cost $65.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $219,237 Shares 2,618,063 Est. Cost $68.85 Unrealized +11.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $218,948 Shares 3,161,705 Est. Cost $65.49 Unrealized +10.3%
IT GARTNER INC 0.0%
Value ($000) $218,825 Shares 735,646 Est. Cost $94.88 Unrealized +205.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $218,592 Shares 1,325,284 Est. Cost $7.60 Unrealized +305.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $218,464 Shares 2,477,193 Est. Cost $47.80 Unrealized +52.4%
DOV DOVER CORP 0.0%
Value ($000) $218,118 Shares 1,390,174 Est. Cost $93.15 Unrealized +67.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $216,913 Shares 19,882,031 Est. Cost $16.36 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $216,235 Shares 4,229,120 Est. Cost $47.06 Unrealized +2.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $215,402 Shares 1,578,380 Est. Cost $49.61 Unrealized +121.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $215,239 Shares 559,221 Est. Cost $109.01 Unrealized +247.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $215,105 Shares 1,170,956 Est. Cost $78.00 Unrealized +131.9%
PPG PPG INDS INC 0.0%
Value ($000) $215,081 Shares 1,640,961 Est. Cost $102.41 Unrealized +30.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $214,657 Shares 416,172 Est. Cost $224.13 Unrealized +111.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $214,316 Shares 1,608,010 Est. Cost $51.73 Unrealized +141.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $213,804 Shares 9,604,860 Est. Cost $7.98 Unrealized +149.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $213,524 Shares 3,444,494 Est. Cost $61.02 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $213,351 Shares 1,057,346 Est. Cost $58.54 Unrealized +168.4%
BBY BEST BUY INC 0.0%
Value ($000) $212,654 Shares 2,339,426 Est. Cost $28.27 Unrealized +190.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $212,436 Shares 1,519,682 Est. Cost $77.94 Unrealized +82.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $211,475 Shares 1,295,087 Est. Cost $119.75 Unrealized +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $211,074 Shares 1,336,163 Est. Cost $68.91 Unrealized +141.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $210,351 Shares 2,116,633 Est. Cost $59.97 Unrealized +58.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $210,308 Shares 4,639,478 Est. Cost $21.04 Unrealized +105.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $209,601 Shares 14,336,618 Est. Cost $9.79 Unrealized +33.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $208,714 Shares 15,201,291 Est. Cost $24.08 Unrealized -44.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $207,354 Shares 1,578,874 Est. Cost $115.43 Unrealized +3.0%
MKL MARKEL CORP 0.0%
Value ($000) $206,973 Shares 140,298 Est. Cost $704.00 Unrealized +83.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $206,723 Shares 10,341,323 Est. Cost $17.15 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $205,717 Shares 2,743,750 Est. Cost $45.86 Unrealized +57.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $204,213 Shares 5,388,197 Est. Cost $26.06 Unrealized +31.0%
VRSN VERISIGN INC 0.0%
Value ($000) $202,790 Shares 911,581 Est. Cost $72.36 Unrealized +198.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $202,172 Shares 1,134,521 Est. Cost $25.52 Unrealized +119.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $201,826 Shares 4,168,234 Est. Cost $28.78 Unrealized +53.6%
AGCO AGCO CORP 0.0%
Value ($000) $199,927 Shares 1,369,084 Est. Cost $68.41 Unrealized +60.1%
LEN LENNAR CORP 0.0%
Value ($000) $199,463 Shares 2,457,350 Est. Cost $43.62 Unrealized +94.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $199,428 Shares 419,901 Est. Cost $138.85 Unrealized +248.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $199,084 Shares 2,993,737 Est. Cost $20.64 Unrealized +120.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $197,245 Shares 2,558,298 Est. Cost $82.24 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $197,237 Shares 1,450,699 Est. Cost $43.14 Unrealized +157.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $197,215 Shares 591,189 Est. Cost $102.49 Unrealized +200.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $193,595 Shares 1,939,827 Est. Cost $71.11 Unrealized +26.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $193,091 Shares 484,884 Est. Cost $156.67 Unrealized +140.3%
STE STERIS PLC 0.0%
Value ($000) $192,360 Shares 795,634 Est. Cost $128.02 Unrealized +74.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $191,259 Shares 404,670 Est. Cost $219.19 Unrealized +96.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $191,235 Shares 393,746 Est. Cost $101.62 Unrealized +316.0%
LIFE STORAGE INC 0.0%
Value ($000) $190,724 Shares 1,358,140 Est. Cost $99.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $189,391 Shares 457,799 Est. Cost $120.13 Unrealized +282.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $188,541 Shares 6,794,266 Est. Cost $25.83 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $186,397 Shares 2,245,742 Est. Cost $52.28 Unrealized +51.3%
TER TERADYNE INC 0.0%
Value ($000) $186,114 Shares 1,574,167 Est. Cost $43.93 Unrealized +183.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $185,301 Shares 455,273 Est. Cost $157.53 Unrealized +162.1%
EBAY EBAY INC. 0.0%
Value ($000) $183,832 Shares 3,210,481 Est. Cost $40.92 Unrealized +32.0%
CUBE CUBESMART 0.0%
Value ($000) $183,165 Shares 3,520,370 Est. Cost $34.96 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $182,934 Shares 2,849,288 Est. Cost $44.02 Unrealized +46.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $182,822 Shares 6,423,825 Est. Cost $16.91 Unrealized +34.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $181,844 Shares 2,367,142 Est. Cost $36.88 Unrealized +95.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $181,472 Shares 5,577,042 Est. Cost $27.37 Unrealized +13.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $181,170 Shares 617,297 Est. Cost $139.41 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $181,132 Shares 2,972,782 Est. Cost $36.74 Unrealized +32.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $179,896 Shares 1,421,991 Est. Cost $42.74 Unrealized +198.0%
COOPER COS INC 0.0%
Value ($000) $179,357 Shares 429,505 Est. Cost $189.94 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $179,025 Shares 1,360,268 Est. Cost $33.51 Unrealized +229.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $179,012 Shares 4,309,389 Est. Cost $37.54 Unrealized +25.5%
PDD PINDUODUO INC 0.0%
Value ($000) $178,751 Shares 4,456,518 Est. Cost $67.35 Unrealized
GIB CGI INC 0.0%
Value ($000) $178,574 Shares 2,242,284 Est. Cost $65.80 Unrealized +25.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $178,042 Shares 1,640,248 Est. Cost $52.42 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $177,020 Shares 1,652,543 Est. Cost $92.62 Unrealized +23.9%
OKTA OKTA INC 0.0%
Value ($000) $176,426 Shares 1,168,693 Est. Cost $105.02 Unrealized +70.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $175,773 Shares 3,491,030 Est. Cost $33.18 Unrealized +60.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $174,644 Shares 5,017,078 Est. Cost $24.12 Unrealized +58.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $173,916 Shares 4,415,224 Est. Cost $40.15 Unrealized -22.7%
CATALENT INC 0.0%
Value ($000) $172,378 Shares 1,554,351 Est. Cost $47.62 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $172,132 Shares 2,584,957 Est. Cost $26.85 Unrealized +35.5%
GRMN GARMIN LTD 0.0%
Value ($000) $171,667 Shares 1,447,327 Est. Cost $46.76 Unrealized +135.5%
KEY KEYCORP 0.0%
Value ($000) $170,324 Shares 7,610,534 Est. Cost $10.25 Unrealized +98.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $169,525 Shares 2,259,726 Est. Cost $42.44 Unrealized +84.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $169,266 Shares 746,355 Est. Cost $138.81 Unrealized +50.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $169,032 Shares 4,030,332 Est. Cost $23.88 Unrealized +80.1%
ICLR ICON PLC 0.0%
Value ($000) $167,945 Shares 690,507 Est. Cost $113.90 Unrealized +120.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $167,544 Shares 1,053,162 Est. Cost $54.35 Unrealized +155.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $167,439 Shares 672,282 Est. Cost $170.92 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $167,359 Shares 4,948,518 Est. Cost $23.72 Unrealized +50.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $167,193 Shares 1,273,751 Est. Cost $22.89 Unrealized +452.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $166,236 Shares 1,067,598 Est. Cost $66.38 Unrealized +116.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $163,999 Shares 1,301,370 Est. Cost $66.46 Unrealized +74.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $163,970 Shares 1,823,911 Est. Cost $77.58 Unrealized +15.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $163,772 Shares 1,309,237 Est. Cost $51.47 Unrealized +120.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $163,108 Shares 2,256,925 Est. Cost $27.22 Unrealized +140.1%
BUNGE LIMITED 0.0%
Value ($000) $162,999 Shares 1,470,975 Est. Cost $68.63 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $162,257 Shares 3,406,621 Est. Cost $26.18 Unrealized +40.7%
VFC V F CORP 0.0%
Value ($000) $161,329 Shares 2,837,304 Est. Cost $75.35 Unrealized -17.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $160,368 Shares 540,670 Est. Cost $129.35 Unrealized +203.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $159,868 Shares 1,372,844 Est. Cost $75.71 Unrealized +38.1%
UNILEVER PLC 0.0%
Value ($000) $159,851 Shares 3,507,806 Est. Cost $60.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $159,644 Shares 358,840 Est. Cost $171.87 Unrealized +161.6%
FOXA FOX CORP 0.0%
Value ($000) $159,554 Shares 4,044,468 Est. Cost $29.36 Unrealized +31.4%
FTS FORTIS INC 0.0%
Value ($000) $159,339 Shares 3,222,626 Est. Cost $26.14 Unrealized +54.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $158,836 Shares 1,895,870 Est. Cost $69.63 Unrealized +11.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $158,309 Shares 365,577 Est. Cost $31.61 Unrealized +220.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $158,291 Shares 2,856,728 Est. Cost $24.49 Unrealized +67.2%
TRU TRANSUNION 0.0%
Value ($000) $158,180 Shares 1,530,677 Est. Cost $54.24 Unrealized +83.1%
ZS ZSCALER INC 0.0%
Value ($000) $157,699 Shares 653,593 Est. Cost $83.29 Unrealized +195.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $157,253 Shares 783,170 Est. Cost $101.32 Unrealized +89.4%
WAT WATERS CORP 0.0%
Value ($000) $156,754 Shares 505,022 Est. Cost $133.93 Unrealized +142.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $155,095 Shares 3,990,096 Est. Cost $40.45 Unrealized -2.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $155,071 Shares 993,345 Est. Cost $50.09 Unrealized +158.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $154,402 Shares 2,205,748 Est. Cost $48.02 Unrealized +20.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $154,326 Shares 4,108,723 Est. Cost $23.21 Unrealized +20.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $154,110 Shares 434,321 Est. Cost $150.95 Unrealized +112.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $154,101 Shares 1,309,934 Est. Cost $67.41 Unrealized +69.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $153,785 Shares 1,423,670 Est. Cost $41.37 Unrealized +121.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $153,670 Shares 4,598,136 Est. Cost $30.12 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $152,842 Shares 3,078,387 Est. Cost $42.89 Unrealized -4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $152,612 Shares 1,278,261 Est. Cost $62.19 Unrealized +80.3%
WPC WP CAREY INC 0.0%
Value ($000) $151,527 Shares 1,874,410 Est. Cost $68.76 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $150,762 Shares 6,158,595 Est. Cost $17.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $150,282 Shares 1,661,858 Est. Cost $34.98 Unrealized +122.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $149,585 Shares 3,241,271 Est. Cost $29.50 Unrealized +31.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $149,456 Shares 500,389 Est. Cost $94.84 Unrealized +60.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $148,026 Shares 2,011,772 Est. Cost $25.09 Unrealized +19.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $146,794 Shares 493,825 Est. Cost $46.31 Unrealized +547.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $146,544 Shares 3,000,489 Est. Cost $23.01 Unrealized +70.8%
XYL XYLEM INC 0.0%
Value ($000) $146,088 Shares 1,713,444 Est. Cost $36.24 Unrealized +152.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $145,142 Shares 1,462,975 Est. Cost $91.18 Unrealized +13.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $145,122 Shares 5,875,398 Est. Cost $15.04 Unrealized +34.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $145,025 Shares 1,874,674 Est. Cost $48.89 Unrealized +64.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $144,361 Shares 1,054,808 Est. Cost $75.41 Unrealized +71.3%
DVA DAVITA INC 0.0%
Value ($000) $143,872 Shares 1,271,963 Est. Cost $64.19 Unrealized +74.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $143,838 Shares 1,604,794 Est. Cost $46.97 Unrealized +71.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $143,255 Shares 1,278,377 Est. Cost $90.66 Unrealized +11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $142,985 Shares 1,127,379 Est. Cost $89.83 Unrealized +34.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $142,391 Shares 4,589,224 Est. Cost $19.95 Unrealized
WAB WABTEC 0.0%
Value ($000) $142,288 Shares 1,479,551 Est. Cost $70.42 Unrealized +28.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $141,579 Shares 1,372,418 Est. Cost $39.76 Unrealized +164.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $139,627 Shares 2,781,971 Est. Cost $28.24 Unrealized +81.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $139,312 Shares 490,588 Est. Cost $82.65 Unrealized +273.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $138,997 Shares 401,286 Est. Cost $150.12 Unrealized +119.0%
INCY INCYTE CORP 0.0%
Value ($000) $138,974 Shares 1,749,867 Est. Cost $72.95 Unrealized -0.3%
ABIOMED INC 0.0%
Value ($000) $138,162 Shares 417,106 Est. Cost $134.05 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $137,612 Shares 2,609,740 Est. Cost $48.99 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $137,590 Shares 8,873,560 Est. Cost $10.16 Unrealized +14.6%
NVR NVR INC 0.0%
Value ($000) $135,443 Shares 30,319 Est. Cost $1435.60 Unrealized +254.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $135,375 Shares 1,622,616 Est. Cost $19.68 Unrealized +222.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $135,061 Shares 808,991 Est. Cost $142.54 Unrealized +4.5%
SPLUNK INC 0.0%
Value ($000) $134,785 Shares 906,972 Est. Cost $139.07 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $133,560 Shares 1,076,227 Est. Cost $76.92 Unrealized +75.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $133,421 Shares 883,464 Est. Cost $163.87 Unrealized +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $131,309 Shares 2,315,864 Est. Cost $46.37 Unrealized +6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $131,291 Shares 718,695 Est. Cost $37.14 Unrealized +368.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $131,092 Shares 406,651 Est. Cost $79.19 Unrealized +246.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $130,395 Shares 5,639,903 Est. Cost $32.48 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $130,330 Shares 5,295,795 Est. Cost $34.34 Unrealized -20.5%
PCG PG&E CORP 0.0%
Value ($000) $130,241 Shares 10,907,928 Est. Cost $16.82 Unrealized -30.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $129,598 Shares 744,942 Est. Cost $46.22 Unrealized +275.2%
POOL POOL CORP 0.0%
Value ($000) $128,138 Shares 303,035 Est. Cost $119.11 Unrealized +272.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $128,113 Shares 3,816,292 Est. Cost $24.55 Unrealized +15.4%
IEX IDEX CORP 0.0%
Value ($000) $127,565 Shares 665,338 Est. Cost $78.92 Unrealized +144.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $126,863 Shares 773,835 Est. Cost $96.85 Unrealized +87.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $126,827 Shares 420,821 Est. Cost $124.39 Unrealized +115.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $125,474 Shares 1,872,188 Est. Cost $51.28 Unrealized +20.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $124,987 Shares 2,208,846 Est. Cost $46.11 Unrealized +12.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $124,980 Shares 4,078,982 Est. Cost $18.89 Unrealized +34.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $124,533 Shares 601,724 Est. Cost $112.09 Unrealized +77.2%
CGNX COGNEX CORP 0.0%
Value ($000) $124,312 Shares 1,611,302 Est. Cost $44.60 Unrealized +49.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $123,526 Shares 502,303 Est. Cost $84.24 Unrealized +166.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $122,108 Shares 4,680,252 Est. Cost $30.92 Unrealized -13.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $122,100 Shares 5,197,938 Est. Cost $9.79 Unrealized +77.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $121,691 Shares 2,730,337 Est. Cost $38.38 Unrealized +1.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $121,500 Shares 3,213,427 Est. Cost $37.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $121,275 Shares 788,830 Est. Cost $72.53 Unrealized +120.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $120,922 Shares 504,979 Est. Cost $108.56 Unrealized +124.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $120,242 Shares 1,863,062 Est. Cost $30.67 Unrealized +136.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $119,828 Shares 1,632,318 Est. Cost $38.69 Unrealized +62.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $119,662 Shares 3,071,396 Est. Cost $46.61 Unrealized -15.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $119,415 Shares 1,827,030 Est. Cost $31.99 Unrealized +71.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $119,248 Shares 1,367,681 Est. Cost $63.67 Unrealized +27.9%
NDSN NORDSON CORP 0.0%
Value ($000) $119,184 Shares 524,853 Est. Cost $87.88 Unrealized +149.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $119,032 Shares 5,630,639 Est. Cost $15.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $118,875 Shares 2,035,532 Est. Cost $53.37 Unrealized +6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $118,865 Shares 349,397 Est. Cost $106.83 Unrealized +222.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $117,882 Shares 209,297 Est. Cost $202.54 Unrealized +197.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $117,052 Shares 2,761,279 Est. Cost $30.15 Unrealized +30.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $115,737 Shares 1,439,873 Est. Cost $20.36 Unrealized +242.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $115,541 Shares 3,109,275 Est. Cost $23.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $115,415 Shares 834,770 Est. Cost $60.22 Unrealized +116.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $114,474 Shares 3,553,986 Est. Cost $10.37 Unrealized +119.7%
MAS MASCO CORP 0.0%
Value ($000) $114,259 Shares 2,240,371 Est. Cost $23.31 Unrealized +136.7%
AIZ ASSURANT INC 0.0%
Value ($000) $114,030 Shares 627,122 Est. Cost $74.84 Unrealized +104.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $113,792 Shares 1,936,886 Est. Cost $39.66 Unrealized +52.4%
ACM AECOM 0.0%
Value ($000) $113,761 Shares 1,481,066 Est. Cost $58.87 Unrealized +20.2%
GGG GRACO INC 0.0%
Value ($000) $113,670 Shares 1,630,382 Est. Cost $41.11 Unrealized +66.4%
HESS CORP 0.0%
Value ($000) $113,660 Shares 1,061,847 Est. Cost $52.96 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $113,364 Shares 2,371,639 Est. Cost $57.14 Unrealized -14.7%
KMX CARMAX INC 0.0%
Value ($000) $113,047 Shares 1,171,716 Est. Cost $74.12 Unrealized +45.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $112,420 Shares 857,773 Est. Cost $112.28 Unrealized +18.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $112,168 Shares 956,822 Est. Cost $199.34 Unrealized -31.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $111,694 Shares 4,211,689 Est. Cost $13.38 Unrealized +89.3%
FOX FOX CORP 0.0%
Value ($000) $111,635 Shares 3,077,028 Est. Cost $34.07 Unrealized +3.3%
XPEV XPENG INC 0.0%
Value ($000) $111,567 Shares 4,043,730 Est. Cost $39.97 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $111,563 Shares 897,673 Est. Cost $40.74 Unrealized +264.9%
VMWARE INC 0.0%
Value ($000) $111,214 Shares 976,674 Est. Cost $118.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $111,094 Shares 2,651,409 Est. Cost $18.16 Unrealized +163.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $111,067 Shares 7,106,039 Est. Cost $24.50 Unrealized -22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $110,578 Shares 966,424 Est. Cost $63.25 Unrealized +78.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $110,264 Shares 1,023,714 Est. Cost $60.26 Unrealized +53.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $109,361 Shares 1,272,231 Est. Cost $36.08 Unrealized +127.7%
DT DYNATRACE INC 0.0%
Value ($000) $109,172 Shares 2,317,867 Est. Cost $33.05 Unrealized +42.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $109,101 Shares 1,242,042 Est. Cost $37.04 Unrealized +105.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $109,060 Shares 4,003,663 Est. Cost $29.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $108,425 Shares 11,734,290 Est. Cost $7.87 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $106,988 Shares 1,631,914 Est. Cost $42.60 Unrealized +60.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $106,862 Shares 564,513 Est. Cost $166.65 Unrealized +14.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $106,851 Shares 1,481,365 Est. Cost $123.52 Unrealized -41.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $106,545 Shares 1,348,324 Est. Cost $31.46 Unrealized +140.4%
ROG ROGERS CORP 0.0%
Value ($000) $106,481 Shares 391,905 Est. Cost $170.71 Unrealized +59.8%
TU TELUS CORPORATION 0.0%
Value ($000) $106,226 Shares 4,067,257 Est. Cost $18.15 Unrealized +36.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $105,416 Shares 4,357,849 Est. Cost $25.42 Unrealized -7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $105,055 Shares 2,238,554 Est. Cost $37.60 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $104,288 Shares 471,571 Est. Cost $86.03 Unrealized +133.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $104,189 Shares 1,306,608 Est. Cost $104.84 Unrealized -21.9%
SNA SNAP ON INC 0.0%
Value ($000) $103,508 Shares 503,736 Est. Cost $123.57 Unrealized +54.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $102,657 Shares 545,787 Est. Cost $90.81 Unrealized +109.2%
ROKU ROKU INC 0.0%
Value ($000) $102,568 Shares 818,776 Est. Cost $159.77 Unrealized -8.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $102,562 Shares 121,088 Est. Cost $409.29 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $102,342 Shares 1,249,291 Est. Cost $60.51 Unrealized +31.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $102,106 Shares 1,256,994 Est. Cost $35.86 Unrealized +90.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $101,947 Shares 391,698 Est. Cost $132.66 Unrealized +105.1%
DOX AMDOCS LTD 0.0%
Value ($000) $101,663 Shares 1,236,626 Est. Cost $39.93 Unrealized +80.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $101,638 Shares 614,609 Est. Cost $73.22 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $101,301 Shares 1,550,601 Est. Cost $64.33 Unrealized +38.4%
KELLOGG CO 0.0%
Value ($000) $100,685 Shares 1,561,252 Est. Cost $49.70 Unrealized +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $100,268 Shares 2,037,143 Est. Cost $50.95 Unrealized +3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $100,079 Shares 1,432,979 Est. Cost $35.21 Unrealized
TWITTER INC 0.0%
Value ($000) $99,882 Shares 2,581,592 Est. Cost $31.87 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $99,823 Shares 1,322,687 Est. Cost $31.22 Unrealized +86.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $99,566 Shares 669,217 Est. Cost $101.39 Unrealized +58.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $99,472 Shares 1,485,550 Est. Cost $29.15 Unrealized +110.9%
DASH DOORDASH INC 0.0%
Value ($000) $99,378 Shares 848,008 Est. Cost $145.21 Unrealized -25.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $99,288 Shares 14,103,465 Est. Cost $10.37 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $98,136 Shares 501,537 Est. Cost $117.01 Unrealized +58.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $97,631 Shares 970,489 Est. Cost $86.10 Unrealized +14.1%
TFII TFI INTL INC 0.0%
Value ($000) $97,012 Shares 911,111 Est. Cost $30.48 Unrealized +233.9%
LUCID GROUP INC 0.0%
Value ($000) $96,585 Shares 3,802,542 Est. Cost $25.40 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $96,470 Shares 1,972,397 Est. Cost $32.48 Unrealized +28.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $96,400 Shares 829,750 Est. Cost $62.01 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $96,329 Shares 320,968 Est. Cost $151.32 Unrealized +106.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $96,143 Shares 1,374,654 Est. Cost $45.11 Unrealized +27.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $95,779 Shares 670,393 Est. Cost $105.79 Unrealized +35.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $95,198 Shares 3,731,811 Est. Cost $41.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $94,851 Shares 1,276,935 Est. Cost $33.52 Unrealized +114.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $94,767 Shares 3,804,389 Est. Cost $26.36 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $94,695 Shares 1,687,365 Est. Cost $46.10 Unrealized +28.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $94,478 Shares 2,628,761 Est. Cost $26.82 Unrealized +25.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $94,293 Shares 8,366,691 Est. Cost $27.29 Unrealized -58.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $93,804 Shares 1,944,921 Est. Cost $81.40 Unrealized -35.0%
PTC PTC INC 0.0%
Value ($000) $93,560 Shares 868,547 Est. Cost $89.00 Unrealized +26.3%
FLEX FLEX LTD 0.0%
Value ($000) $93,518 Shares 5,041,377 Est. Cost $9.79 Unrealized +30.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $92,898 Shares 1,015,279 Est. Cost $39.37 Unrealized +133.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $92,772 Shares 637,084 Est. Cost $36.99 Unrealized +171.3%
GLOB GLOBANT S A 0.0%
Value ($000) $92,645 Shares 353,511 Est. Cost $82.51 Unrealized +207.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $92,242 Shares 197,748 Est. Cost $196.14 Unrealized +140.7%
CHGG CHEGG INC 0.0%
Value ($000) $91,178 Shares 2,513,173 Est. Cost $48.09 Unrealized -37.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $90,934 Shares 1,912,758 Est. Cost $24.86 Unrealized +67.5%
RPM RPM INTL INC 0.0%
Value ($000) $90,526 Shares 1,111,567 Est. Cost $47.49 Unrealized +80.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $90,485 Shares 1,158,577 Est. Cost $59.91 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $90,423 Shares 1,693,948 Est. Cost $47.99 Unrealized -7.0%
ZENDESK INC 0.0%
Value ($000) $90,406 Shares 751,570 Est. Cost $84.17 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $90,041 Shares 620,973 Est. Cost $29.83 Unrealized +135.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $89,830 Shares 1,084,644 Est. Cost $35.61 Unrealized +150.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $89,755 Shares 2,541,908 Est. Cost $20.56 Unrealized +41.6%
BWA BORGWARNER INC 0.0%
Value ($000) $89,550 Shares 2,302,045 Est. Cost $34.70 Unrealized +1.7%
TPR TAPESTRY INC 0.0%
Value ($000) $89,409 Shares 2,406,715 Est. Cost $25.42 Unrealized +35.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $89,109 Shares 658,503 Est. Cost $110.92 Unrealized +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $88,788 Shares 667,827 Est. Cost $54.78 Unrealized +121.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $88,749 Shares 639,815 Est. Cost $48.50 Unrealized +176.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $88,592 Shares 486,314 Est. Cost $82.37 Unrealized +166.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $88,296 Shares 1,523,389 Est. Cost $41.39 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $88,012 Shares 639,019 Est. Cost $54.49 Unrealized +151.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $87,895 Shares 466,335 Est. Cost $65.69 Unrealized +130.0%
BCE BCE INC 0.0%
Value ($000) $87,841 Shares 1,585,077 Est. Cost $27.49 Unrealized +45.5%
VTRS VIATRIS INC 0.0%
Value ($000) $87,372 Shares 8,030,512 Est. Cost $13.33 Unrealized -17.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $87,249 Shares 794,764 Est. Cost $54.85 Unrealized +105.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $87,079 Shares 626,334 Est. Cost $110.58 Unrealized +21.9%
PNR PENTAIR PLC 0.0%
Value ($000) $86,562 Shares 1,596,785 Est. Cost $40.34 Unrealized +42.5%
JBL JABIL INC 0.0%
Value ($000) $86,313 Shares 1,398,239 Est. Cost $21.50 Unrealized +183.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $86,255 Shares 2,873,261 Est. Cost $24.19 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $86,202 Shares 2,641,801 Est. Cost $53.49 Unrealized -38.2%
PEN PENUMBRA INC 0.0%
Value ($000) $85,963 Shares 386,992 Est. Cost $166.25 Unrealized +33.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $85,900 Shares 977,579 Est. Cost $55.08 Unrealized +57.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $85,688 Shares 571,256 Est. Cost $69.96 Unrealized +114.9%
ANAPLAN INC 0.0%
Value ($000) $85,563 Shares 1,315,336 Est. Cost $47.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $85,489 Shares 1,402,603 Est. Cost $41.29 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $85,454 Shares 2,225,357 Est. Cost $51.40 Unrealized -23.8%
CPNG COUPANG INC 0.0%
Value ($000) $85,447 Shares 4,832,969 Est. Cost $21.88 Unrealized -2.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $85,339 Shares 3,852,760 Est. Cost $14.02 Unrealized +52.3%
CIEN CIENA CORP 0.0%
Value ($000) $85,305 Shares 1,406,976 Est. Cost $35.72 Unrealized +83.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $85,243 Shares 746,565 Est. Cost $39.33 Unrealized +193.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $83,821 Shares 824,770 Est. Cost $215.26 Unrealized
WEX WEX INC 0.0%
Value ($000) $83,152 Shares 465,969 Est. Cost $165.97 Unrealized -1.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $82,684 Shares 3,423,777 Est. Cost $22.44 Unrealized -12.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $82,363 Shares 405,170 Est. Cost $85.55 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $81,991 Shares 2,180,611 Est. Cost $20.07 Unrealized +23.8%
GDDY GODADDY INC 0.0%
Value ($000) $81,750 Shares 976,698 Est. Cost $50.41 Unrealized +56.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $81,719 Shares 310,365 Est. Cost $23.28 Unrealized +721.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $81,717 Shares 397,130 Est. Cost $163.00 Unrealized +24.2%
BLACK KNIGHT INC 0.0%
Value ($000) $81,655 Shares 1,408,089 Est. Cost $49.17 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $81,556 Shares 2,161,004 Est. Cost $20.72 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $81,445 Shares 982,688 Est. Cost $44.52 Unrealized +92.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $80,935 Shares 390,313 Est. Cost $187.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $80,876 Shares 1,228,741 Est. Cost $34.34 Unrealized +83.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $80,854 Shares 1,768,064 Est. Cost $34.53 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $80,813 Shares 8,400,470 Est. Cost $11.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $80,764 Shares 1,155,088 Est. Cost $57.77 Unrealized +26.5%
HUBB HUBBELL INC 0.0%
Value ($000) $80,528 Shares 438,202 Est. Cost $90.90 Unrealized +94.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $80,114 Shares 798,902 Est. Cost $126.30 Unrealized -23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $79,061 Shares 571,212 Est. Cost $69.64 Unrealized +77.4%
AOS SMITH A O CORP 0.0%
Value ($000) $78,591 Shares 1,230,103 Est. Cost $54.51 Unrealized +24.4%
SAIA SAIA INC 0.0%
Value ($000) $78,417 Shares 321,620 Est. Cost $117.37 Unrealized +136.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $77,912 Shares 831,059 Est. Cost $52.15 Unrealized +62.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $77,880 Shares 537,286 Est. Cost $58.76 Unrealized +130.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $77,657 Shares 2,477,878 Est. Cost $27.89 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $77,656 Shares 3,367,566 Est. Cost $20.20 Unrealized -8.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $77,573 Shares 2,061,473 Est. Cost $26.76 Unrealized +36.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $77,063 Shares 2,252,000 Est. Cost $24.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $77,022 Shares 649,260 Est. Cost $42.30 Unrealized +196.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $76,970 Shares 950,838 Est. Cost $53.13 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $76,840 Shares 1,055,495 Est. Cost $31.36 Unrealized +33.3%
W WAYFAIR INC 0.0%
Value ($000) $76,285 Shares 688,615 Est. Cost $153.38 Unrealized -8.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $76,032 Shares 6,746,397 Est. Cost $10.80 Unrealized -0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $76,024 Shares 3,328,414 Est. Cost $24.74 Unrealized -1.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $75,603 Shares 113,586 Est. Cost $577.53 Unrealized +33.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $75,477 Shares 2,012,181 Est. Cost $28.68 Unrealized +31.3%
KBR KBR INC 0.0%
Value ($000) $75,372 Shares 1,377,161 Est. Cost $20.43 Unrealized +128.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $75,347 Shares 546,746 Est. Cost $54.04 Unrealized +142.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $75,046 Shares 1,769,116 Est. Cost $33.74 Unrealized +35.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $74,901 Shares 1,401,071 Est. Cost $38.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $74,668 Shares 416,185 Est. Cost $113.31 Unrealized +68.1%
WSO WATSCO INC 0.0%
Value ($000) $74,650 Shares 245,042 Est. Cost $145.32 Unrealized +96.3%
MAT MATTEL INC 0.0%
Value ($000) $74,488 Shares 3,353,789 Est. Cost $17.39 Unrealized +31.4%
KSS KOHLS CORP 0.0%
Value ($000) $74,333 Shares 1,229,465 Est. Cost $45.40 Unrealized +24.4%
BP BP PLC 0.0%
Value ($000) $74,325 Shares 2,528,063 Est. Cost $28.80 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $74,223 Shares 2,875,762 Est. Cost $21.42 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $74,217 Shares 3,466,453 Est. Cost $22.26 Unrealized -13.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $74,140 Shares 1,318,038 Est. Cost $47.25 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $74,105 Shares 1,442,011 Est. Cost $34.79 Unrealized +72.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $74,050 Shares 1,647,756 Est. Cost $39.65 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $73,982 Shares 892,961 Est. Cost $38.58 Unrealized +90.9%
AMCOR PLC 0.0%
Value ($000) $73,861 Shares 6,519,105 Est. Cost $8.58 Unrealized +15.8%
AVALARA INC 0.0%
Value ($000) $73,586 Shares 739,487 Est. Cost $106.94 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $73,329 Shares 1,873,995 Est. Cost $20.79 Unrealized +80.8%
CAE CAE INC 0.0%
Value ($000) $73,047 Shares 2,807,192 Est. Cost $13.53 Unrealized +88.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $72,994 Shares 666,860 Est. Cost $101.37 Unrealized +9.1%
LII LENNOX INTL INC 0.0%
Value ($000) $72,849 Shares 282,515 Est. Cost $228.25 Unrealized +14.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $72,706 Shares 5,550,085 Est. Cost $18.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $72,560 Shares 2,328,623 Est. Cost $32.56 Unrealized
TTC TORO CO 0.0%
Value ($000) $72,303 Shares 845,751 Est. Cost $52.36 Unrealized +77.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $72,126 Shares 851,651 Est. Cost $71.93 Unrealized +18.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $72,074 Shares 1,922,134 Est. Cost $23.59 Unrealized +53.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $71,691 Shares 1,080,499 Est. Cost $35.99 Unrealized +75.4%
OLN OLIN CORP 0.0%
Value ($000) $71,632 Shares 1,370,156 Est. Cost $20.69 Unrealized +128.1%
G GENPACT LIMITED 0.0%
Value ($000) $71,437 Shares 1,641,860 Est. Cost $27.92 Unrealized +57.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $71,170 Shares 994,134 Est. Cost $42.81 Unrealized +33.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $70,985 Shares 4,235,406 Est. Cost $22.88 Unrealized -27.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $70,973 Shares 140,110 Est. Cost $179.81 Unrealized +163.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $70,866 Shares 386,508 Est. Cost $64.52 Unrealized +168.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $70,552 Shares 745,640 Est. Cost $83.64 Unrealized +14.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $70,435 Shares 1,780,006 Est. Cost $27.60 Unrealized +37.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $70,190 Shares 434,102 Est. Cost $94.91 Unrealized +91.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $70,121 Shares 865,687 Est. Cost $71.65 Unrealized +41.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $70,106 Shares 2,709,935 Est. Cost $9.80 Unrealized +96.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $69,925 Shares 1,385,755 Est. Cost $36.90 Unrealized +42.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $69,076 Shares 594,002 Est. Cost $65.81 Unrealized +77.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $68,944 Shares 1,372,294 Est. Cost $115.22 Unrealized -47.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $68,561 Shares 309,141 Est. Cost $47.03 Unrealized +130.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $68,528 Shares 744,221 Est. Cost $53.15 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $68,295 Shares 1,103,140 Est. Cost $20.18 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $68,099 Shares 1,646,893 Est. Cost $28.53 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $68,026 Shares 1,388,289 Est. Cost $28.71 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $67,985 Shares 1,057,316 Est. Cost $23.07 Unrealized +192.4%
SMARTSHEET INC 0.0%
Value ($000) $67,984 Shares 1,241,028 Est. Cost $41.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $67,848 Shares 623,600 Est. Cost $149.31 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $67,834 Shares 3,054,202 Est. Cost $13.08 Unrealized +54.4%
ATR APTARGROUP INC 0.0%
Value ($000) $67,629 Shares 575,569 Est. Cost $81.02 Unrealized +37.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $67,513 Shares 508,801 Est. Cost $95.44 Unrealized +36.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $67,490 Shares 2,554,511 Est. Cost $75.06 Unrealized -61.8%
BPOP POPULAR INC 0.0%
Value ($000) $67,403 Shares 824,598 Est. Cost $27.75 Unrealized +182.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $67,327 Shares 566,677 Est. Cost $34.34 Unrealized +239.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $66,885 Shares 1,373,128 Est. Cost $33.38 Unrealized +38.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $66,717 Shares 434,523 Est. Cost $113.16 Unrealized +28.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $66,624 Shares 788,636 Est. Cost $48.54 Unrealized +78.9%
BL BLACKLINE INC 0.0%
Value ($000) $66,622 Shares 909,891 Est. Cost $71.37 Unrealized +13.3%
ALV AUTOLIV INC 0.0%
Value ($000) $66,092 Shares 864,629 Est. Cost $74.16 Unrealized +11.7%
STORE CAP CORP 0.0%
Value ($000) $66,091 Shares 2,261,055 Est. Cost $27.21 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $66,073 Shares 2,733,695 Est. Cost $22.17 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $66,041 Shares 219,216 Est. Cost $93.83 Unrealized +194.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $65,934 Shares 3,013,427 Est. Cost $28.09 Unrealized -27.3%
ROL ROLLINS INC 0.0%
Value ($000) $65,631 Shares 1,872,497 Est. Cost $26.72 Unrealized +15.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $65,434 Shares 1,991,899 Est. Cost $15.62 Unrealized +91.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $65,347 Shares 526,145 Est. Cost $115.41 Unrealized +30.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $65,171 Shares 328,863 Est. Cost $129.73 Unrealized +41.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $64,649 Shares 1,396,909 Est. Cost $52.33 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $64,606 Shares 798,694 Est. Cost $35.22 Unrealized +140.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $64,562 Shares 4,130,637 Est. Cost $15.62 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $64,535 Shares 382,431 Est. Cost $89.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $64,516 Shares 2,845,881 Est. Cost $13.21 Unrealized +47.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $64,514 Shares 407,001 Est. Cost $135.55 Unrealized +14.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $64,457 Shares 640,407 Est. Cost $48.65 Unrealized +115.2%
LI LI AUTO INC 0.0%
Value ($000) $64,428 Shares 2,496,235 Est. Cost $25.18 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $64,204 Shares 945,569 Est. Cost $33.85 Unrealized +97.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $64,114 Shares 989,109 Est. Cost $23.94 Unrealized +158.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $63,968 Shares 425,998 Est. Cost $68.72 Unrealized +104.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $63,776 Shares 1,933,181 Est. Cost $41.44 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $63,647 Shares 576,516 Est. Cost $88.42 Unrealized +31.6%
WWD WOODWARD INC 0.0%
Value ($000) $63,017 Shares 504,497 Est. Cost $68.25 Unrealized +67.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $62,861 Shares 883,996 Est. Cost $41.30 Unrealized +21.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $62,607 Shares 251,021 Est. Cost $126.63 Unrealized +109.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $62,501 Shares 853,904 Est. Cost $29.57 Unrealized +143.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $62,456 Shares 313,063 Est. Cost $103.60 Unrealized +114.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $62,093 Shares 8,340,766 Est. Cost $8.31 Unrealized -9.3%
CMC MATERIALS INC 0.0%
Value ($000) $62,061 Shares 334,740 Est. Cost $156.48 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $62,049 Shares 372,531 Est. Cost $94.18 Unrealized +87.3%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $61,876 Shares 835,715 Est. Cost $45.79 Unrealized
COHERENT INC 0.0%
Value ($000) $61,834 Shares 226,201 Est. Cost $122.09 Unrealized
II-VI INC 0.0%
Value ($000) $61,598 Shares 849,739 Est. Cost $51.32 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $61,329 Shares 689,478 Est. Cost $113.03 Unrealized -20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $61,057 Shares 610,445 Est. Cost $40.78 Unrealized +145.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $61,024 Shares 386,964 Est. Cost $113.57 Unrealized +41.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $60,995 Shares 1,032,986 Est. Cost $27.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60,921 Shares 521,805 Est. Cost $37.57 Unrealized +26.5%
MMS MAXIMUS INC 0.0%
Value ($000) $60,866 Shares 812,086 Est. Cost $65.13 Unrealized +17.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $60,797 Shares 2,177,554 Est. Cost $25.24 Unrealized +46.0%
LAW CS DISCO INC 0.0%
Value ($000) $60,271 Shares 1,774,256 Est. Cost $48.84 Unrealized -32.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $60,032 Shares 2,710,232 Est. Cost $25.48 Unrealized -17.6%
DCI DONALDSON INC 0.0%
Value ($000) $59,982 Shares 1,155,057 Est. Cost $36.14 Unrealized +41.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $59,924 Shares 957,869 Est. Cost $35.94 Unrealized +38.7%
UHAL AMERCO 0.0%
Value ($000) $59,866 Shares 100,288 Est. Cost $41.22 Unrealized +49.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $59,797 Shares 218,421 Est. Cost $15.71 Unrealized +215.7%
GNTX GENTEX CORP 0.0%
Value ($000) $59,587 Shares 2,042,762 Est. Cost $17.33 Unrealized +79.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $59,570 Shares 411,925 Est. Cost $101.46 Unrealized +46.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $59,362 Shares 217,308 Est. Cost $92.01 Unrealized +207.2%
NTNX NUTANIX INC 0.0%
Value ($000) $59,204 Shares 2,207,460 Est. Cost $33.12 Unrealized -19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $58,700 Shares 570,902 Est. Cost $67.39 Unrealized +10.2%
STN STANTEC INC 0.0%
Value ($000) $58,572 Shares 1,168,002 Est. Cost $26.99 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $58,540 Shares 1,277,040 Est. Cost $23.15 Unrealized +79.1%
CABO CABLE ONE INC 0.0%
Value ($000) $58,379 Shares 39,870 Est. Cost $725.93 Unrealized +95.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $58,277 Shares 447,771 Est. Cost $77.90 Unrealized +62.9%
PPL PPL CORP 0.0%
Value ($000) $58,225 Shares 2,038,686 Est. Cost $23.57 Unrealized +4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $58,176 Shares 1,672,694 Est. Cost $21.85 Unrealized +51.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $58,087 Shares 515,729 Est. Cost $41.58 Unrealized +179.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $57,827 Shares 930,892 Est. Cost $22.78 Unrealized +202.6%
PVH PVH CORPORATION 0.0%
Value ($000) $57,683 Shares 752,945 Est. Cost $87.24 Unrealized +5.3%
ITT ITT INC 0.0%
Value ($000) $57,660 Shares 766,660 Est. Cost $41.18 Unrealized +114.3%
WCC WESCO INTL INC 0.0%
Value ($000) $57,586 Shares 442,490 Est. Cost $59.18 Unrealized +105.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $57,248 Shares 1,138,587 Est. Cost $34.21 Unrealized +72.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $57,176 Shares 482,215 Est. Cost $62.73 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $56,850 Shares 509,230 Est. Cost $62.83 Unrealized +57.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $56,793 Shares 826,686 Est. Cost $49.96 Unrealized +26.6%
PII POLARIS INC 0.0%
Value ($000) $56,778 Shares 539,100 Est. Cost $88.39 Unrealized +28.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $56,634 Shares 1,230,639 Est. Cost $36.67 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $56,467 Shares 1,416,995 Est. Cost $30.32 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $56,359 Shares 375,228 Est. Cost $88.97 Unrealized +79.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $56,236 Shares 718,307 Est. Cost $68.41 Unrealized +2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $56,002 Shares 1,100,013 Est. Cost $31.01 Unrealized +58.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $55,946 Shares 1,221,533 Est. Cost $33.43 Unrealized +22.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $55,911 Shares 355,060 Est. Cost $77.81 Unrealized +65.0%
GTLB GITLAB INC 0.0%
Value ($000) $55,853 Shares 1,025,758 Est. Cost $102.34 Unrealized -41.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $55,673 Shares 2,743,877 Est. Cost $14.06 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $55,615 Shares 2,551,143 Est. Cost $15.25 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $55,615 Shares 801,595 Est. Cost $49.31 Unrealized +30.9%
APP APPLOVIN CORP 0.0%
Value ($000) $55,601 Shares 1,009,635 Est. Cost $63.64 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $55,496 Shares 8,383,074 Est. Cost $5.40 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $55,445 Shares 1,365,975 Est. Cost $34.34 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $55,440 Shares 563,190 Est. Cost $83.76 Unrealized +19.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $55,138 Shares 2,128,043 Est. Cost $26.49 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $54,960 Shares 1,741,450 Est. Cost $22.33 Unrealized +46.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $54,902 Shares 672,901 Est. Cost $70.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $54,869 Shares 740,972 Est. Cost $41.89 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $54,738 Shares 366,093 Est. Cost $48.69 Unrealized +161.5%
RPD RAPID7 INC 0.0%
Value ($000) $54,711 Shares 491,830 Est. Cost $77.57 Unrealized +29.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $54,635 Shares 572,394 Est. Cost $86.63 Unrealized +7.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $54,532 Shares 716,868 Est. Cost $175.13 Unrealized -50.0%
CDK GLOBAL INC 0.0%
Value ($000) $54,429 Shares 1,118,096 Est. Cost $52.55 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $54,300 Shares 1,347,741 Est. Cost $36.44 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $54,238 Shares 1,785,913 Est. Cost $40.62 Unrealized -31.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $54,232 Shares 2,682,118 Est. Cost $23.38 Unrealized -13.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $54,054 Shares 2,468,210 Est. Cost $11.23 Unrealized +94.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $54,049 Shares 111,139 Est. Cost $52.46 Unrealized -17.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $54,022 Shares 4,367,140 Est. Cost $32.72 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $53,913 Shares 2,876,904 Est. Cost $18.33 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $53,853 Shares 1,229,938 Est. Cost $53.57 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $53,823 Shares 1,486,003 Est. Cost $32.87 Unrealized +21.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $53,793 Shares 688,589 Est. Cost $72.89 Unrealized +5.1%
MTB M & T BK CORP 0.0%
Value ($000) $53,638 Shares 316,451 Est. Cost $102.77 Unrealized +51.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $53,526 Shares 948,365 Est. Cost $55.65 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $53,508 Shares 548,237 Est. Cost $53.75 Unrealized +82.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $53,420 Shares 416,170 Est. Cost $82.88 Unrealized +67.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $53,329 Shares 656,928 Est. Cost $81.18 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $53,109 Shares 292,788 Est. Cost $75.87 Unrealized +195.1%
INGR INGREDION INC 0.0%
Value ($000) $52,793 Shares 605,776 Est. Cost $71.64 Unrealized +26.3%
DRAFTKINGS INC 0.0%
Value ($000) $52,773 Shares 2,710,458 Est. Cost $60.85 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $52,771 Shares 872,685 Est. Cost $38.50 Unrealized +31.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $52,714 Shares 882,391 Est. Cost $58.54 Unrealized -8.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $52,592 Shares 332,081 Est. Cost $72.41 Unrealized +130.3%
OGN ORGANON & CO 0.0%
Value ($000) $52,581 Shares 1,505,327 Est. Cost $26.90 Unrealized +6.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $52,530 Shares 1,262,138 Est. Cost $21.02 Unrealized +69.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $52,283 Shares 818,457 Est. Cost $71.97 Unrealized
CRANE CO 0.0%
Value ($000) $52,211 Shares 482,184 Est. Cost $54.04 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $52,195 Shares 961,943 Est. Cost $37.22 Unrealized +18.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $52,089 Shares 1,865,660 Est. Cost $28.57 Unrealized -12.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $52,000 Shares 1,951,233 Est. Cost $13.87 Unrealized -31.8%
OMCL OMNICELL COM 0.0%
Value ($000) $51,983 Shares 401,444 Est. Cost $77.80 Unrealized +85.2%
ASGN ASGN INC 0.0%
Value ($000) $51,828 Shares 444,072 Est. Cost $87.71 Unrealized +29.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $51,806 Shares 551,594 Est. Cost $66.83 Unrealized +52.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $51,681 Shares 685,061 Est. Cost $60.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $51,637 Shares 616,710 Est. Cost $39.60 Unrealized +101.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $51,620 Shares 1,131,278 Est. Cost $50.81 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $51,549 Shares 554,707 Est. Cost $52.98 Unrealized +83.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $51,516 Shares 2,731,515 Est. Cost $16.19 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $51,476 Shares 1,885,610 Est. Cost $17.45 Unrealized +41.1%
PODD INSULET CORP 0.0%
Value ($000) $51,349 Shares 192,759 Est. Cost $82.00 Unrealized +199.3%
TPG TPG INC 0.0%
Value ($000) $51,330 Shares 1,703,058 Est. Cost $30.93 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $51,132 Shares 3,424,792 Est. Cost $13.02 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $51,085 Shares 1,077,511 Est. Cost $36.26 Unrealized +37.4%
LIVENT CORP 0.0%
Value ($000) $50,923 Shares 1,953,311 Est. Cost $19.61 Unrealized
RH RH 0.0%
Value ($000) $50,710 Shares 155,509 Est. Cost $192.28 Unrealized +108.1%
SSRM SSR MNG INC 0.0%
Value ($000) $50,620 Shares 2,327,465 Est. Cost $13.83 Unrealized +36.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $50,530 Shares 352,693 Est. Cost $13.60 Unrealized +87.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $50,491 Shares 3,726,297 Est. Cost $9.77 Unrealized +53.5%
NI NISOURCE INC 0.0%
Value ($000) $50,292 Shares 1,581,506 Est. Cost $20.42 Unrealized +25.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $50,284 Shares 764,428 Est. Cost $25.56 Unrealized +144.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $50,278 Shares 356,711 Est. Cost $146.73 Unrealized -2.2%
BTG B2GOLD CORP 0.0%
Value ($000) $50,201 Shares 10,936,787 Est. Cost $2.45 Unrealized +39.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $50,060 Shares 3,705,375 Est. Cost $13.37 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $49,937 Shares 757,661 Est. Cost $13.16 Unrealized +28.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $49,936 Shares 558,820 Est. Cost $29.98 Unrealized +154.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $49,919 Shares 541,600 Est. Cost $66.61 Unrealized +29.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $49,865 Shares 477,958 Est. Cost $59.86 Unrealized +73.4%
CMBT EURONAV NV 0.0%
Value ($000) $49,851 Shares 4,677,743 Est. Cost $5.03 Unrealized +16.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $49,844 Shares 1,550,826 Est. Cost $23.13 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $49,736 Shares 1,009,056 Est. Cost $44.56 Unrealized +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $49,682 Shares 1,879,063 Est. Cost $26.44 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $49,629 Shares 2,215,584 Est. Cost $16.48 Unrealized +27.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $49,404 Shares 1,050,705 Est. Cost $36.93 Unrealized +51.7%
ICUI ICU MED INC 0.0%
Value ($000) $49,332 Shares 221,577 Est. Cost $167.33 Unrealized +33.9%
KFY KORN FERRY 0.0%
Value ($000) $49,190 Shares 757,468 Est. Cost $39.10 Unrealized +59.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $48,984 Shares 2,434,614 Est. Cost $21.96 Unrealized -21.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $48,697 Shares 1,024,334 Est. Cost $48.50 Unrealized -15.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $48,636 Shares 1,373,909 Est. Cost $34.58 Unrealized -7.6%
MANDIANT INC 0.0%
Value ($000) $48,599 Shares 2,178,365 Est. Cost $18.05 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $48,491 Shares 250,108 Est. Cost $164.48 Unrealized +16.0%
AL AIR LEASE CORP 0.0%
Value ($000) $48,399 Shares 1,083,959 Est. Cost $31.01 Unrealized +25.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $48,300 Shares 3,709,668 Est. Cost $11.01 Unrealized +26.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $48,210 Shares 768,170 Est. Cost $35.05 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $48,135 Shares 795,759 Est. Cost $45.97 Unrealized +5.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $48,124 Shares 662,676 Est. Cost $74.08 Unrealized -6.1%
PERFICIENT INC 0.0%
Value ($000) $48,086 Shares 436,785 Est. Cost $48.05 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $48,043 Shares 1,195,401 Est. Cost $19.03 Unrealized +29.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $47,978 Shares 1,021,243 Est. Cost $22.87 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $47,726 Shares 547,945 Est. Cost $45.78 Unrealized +90.8%
CCJ CAMECO CORP 0.0%
Value ($000) $47,718 Shares 1,638,881 Est. Cost $13.85 Unrealized +67.7%
SLM SLM CORP 0.0%
Value ($000) $47,697 Shares 2,597,891 Est. Cost $10.88 Unrealized +73.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $47,663 Shares 2,909,855 Est. Cost $16.56 Unrealized +10.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $47,626 Shares 302,923 Est. Cost $34.57 Unrealized +331.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $47,475 Shares 971,052 Est. Cost $35.91 Unrealized
STERICYCLE INC 0.0%
Value ($000) $47,365 Shares 803,884 Est. Cost $72.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $47,297 Shares 1,816,324 Est. Cost $16.29 Unrealized +32.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $47,284 Shares 1,185,665 Est. Cost $24.59 Unrealized +44.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $47,104 Shares 1,067,629 Est. Cost $26.56 Unrealized +65.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $47,059 Shares 1,914,513 Est. Cost $23.71 Unrealized +17.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $47,040 Shares 2,353,156 Est. Cost $25.26 Unrealized -32.1%
OZK BANK OZK 0.0%
Value ($000) $47,022 Shares 1,101,224 Est. Cost $27.77 Unrealized +44.9%
CARG CARGURUS INC 0.0%
Value ($000) $47,022 Shares 1,107,433 Est. Cost $26.73 Unrealized +37.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $46,959 Shares 553,826 Est. Cost $42.03 Unrealized +104.3%
MIMECAST LTD 0.0%
Value ($000) $46,877 Shares 589,208 Est. Cost $47.28 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $46,859 Shares 1,086,466 Est. Cost $36.97 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $46,800 Shares 1,023,185 Est. Cost $42.85 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $46,693 Shares 1,483,249 Est. Cost $16.80 Unrealized +61.5%
EXPO EXPONENT INC 0.0%
Value ($000) $46,673 Shares 431,962 Est. Cost $47.78 Unrealized +92.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $46,647 Shares 334,172 Est. Cost $88.38 Unrealized +77.5%
AMEDISYS INC 0.0%
Value ($000) $46,629 Shares 270,644 Est. Cost $65.13 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $46,621 Shares 645,811 Est. Cost $57.96 Unrealized +15.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $46,612 Shares 18,644,685 Est. Cost $4.56 Unrealized
BOX BOX INC 0.0%
Value ($000) $46,597 Shares 1,603,478 Est. Cost $21.75 Unrealized +21.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $46,592 Shares 308,904 Est. Cost $73.67 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $46,331 Shares 808,420 Est. Cost $51.74 Unrealized +23.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $46,156 Shares 796,623 Est. Cost $45.04 Unrealized +6.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $46,155 Shares 2,027,005 Est. Cost $22.25 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $46,019 Shares 496,541 Est. Cost $45.74 Unrealized +81.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $45,950 Shares 587,449 Est. Cost $42.77 Unrealized +76.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $45,719 Shares 1,438,154 Est. Cost $29.35 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $45,699 Shares 759,001 Est. Cost $32.30 Unrealized +74.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $45,617 Shares 619,369 Est. Cost $130.99 Unrealized -31.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $45,574 Shares 788,608 Est. Cost $40.69 Unrealized +27.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $45,565 Shares 1,309,337 Est. Cost $38.75 Unrealized -1.1%
PRI PRIMERICA INC 0.0%
Value ($000) $45,474 Shares 332,361 Est. Cost $49.76 Unrealized +185.4%
PATH UIPATH INC 0.0%
Value ($000) $45,382 Shares 2,102,004 Est. Cost $43.61 Unrealized -22.7%
QUIDEL CORP 0.0%
Value ($000) $45,148 Shares 401,455 Est. Cost $89.60 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $45,096 Shares 4,107,114 Est. Cost $12.55 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $44,988 Shares 750,046 Est. Cost $77.65 Unrealized -16.8%
OGS ONE GAS INC 0.0%
Value ($000) $44,976 Shares 509,702 Est. Cost $63.31 Unrealized +27.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $44,966 Shares 582,765 Est. Cost $46.12 Unrealized +80.9%
IAA INC 0.0%
Value ($000) $44,933 Shares 1,174,731 Est. Cost $39.22 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $44,820 Shares 1,416,104 Est. Cost $33.35 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $44,731 Shares 1,566,201 Est. Cost $22.77 Unrealized +10.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $44,646 Shares 2,952,783 Est. Cost $27.01 Unrealized -28.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $44,632 Shares 2,280,654 Est. Cost $23.71 Unrealized -21.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $44,464 Shares 407,780 Est. Cost $41.57 Unrealized +176.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $44,342 Shares 759,928 Est. Cost $24.82 Unrealized +145.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $44,336 Shares 406,417 Est. Cost $181.79 Unrealized -36.6%
NOVT NOVANTA INC 0.0%
Value ($000) $44,330 Shares 311,545 Est. Cost $71.94 Unrealized +97.3%
TRITON INTL LTD 0.0%
Value ($000) $44,215 Shares 630,022 Est. Cost $35.10 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $44,184 Shares 374,438 Est. Cost $65.45 Unrealized +68.9%
SPX FLOW INC 0.0%
Value ($000) $44,123 Shares 511,746 Est. Cost $51.51 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $43,842 Shares 213,449 Est. Cost $180.72 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $43,798 Shares 839,839 Est. Cost $31.47 Unrealized +71.4%
BKU BANKUNITED INC 0.0%
Value ($000) $43,781 Shares 995,927 Est. Cost $25.53 Unrealized +47.3%
CADE CADENCE BANK 0.0%
Value ($000) $43,760 Shares 1,495,560 Est. Cost $26.11 Unrealized +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $43,705 Shares 899,105 Est. Cost $35.16 Unrealized +35.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $43,660 Shares 1,251,716 Est. Cost $33.65 Unrealized +8.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $43,647 Shares 170,039 Est. Cost $132.39 Unrealized +72.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $43,406 Shares 467,892 Est. Cost $49.16 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $43,280 Shares 941,069 Est. Cost $43.56 Unrealized +13.7%
VEONEER INC 0.0%
Value ($000) $43,123 Shares 1,167,075 Est. Cost $35.62 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $43,085 Shares 478,670 Est. Cost $36.23 Unrealized +121.9%
DIOD DIODES INC 0.0%
Value ($000) $43,008 Shares 494,401 Est. Cost $41.77 Unrealized +118.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $42,822 Shares 1,192,817 Est. Cost $38.28 Unrealized -21.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $42,777 Shares 644,615 Est. Cost $63.31 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $42,603 Shares 311,654 Est. Cost $63.38 Unrealized +121.0%
R1 RCM INC 0.0%
Value ($000) $42,420 Shares 1,585,207 Est. Cost $24.92 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $42,102 Shares 707,959 Est. Cost $47.67 Unrealized +15.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $42,068 Shares 654,646 Est. Cost $51.18 Unrealized +28.6%
NTRA NATERA INC 0.0%
Value ($000) $41,755 Shares 1,026,415 Est. Cost $48.78 Unrealized +23.2%
EPR EPR PPTYS 0.0%
Value ($000) $41,731 Shares 762,775 Est. Cost $54.50 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $41,702 Shares 337,940 Est. Cost $63.20 Unrealized +61.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $41,541 Shares 658,030 Est. Cost $24.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $41,513 Shares 291,134 Est. Cost $117.17 Unrealized +25.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $41,408 Shares 814,965 Est. Cost $37.34 Unrealized +18.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $41,390 Shares 317,624 Est. Cost $41.19 Unrealized +232.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $41,125 Shares 1,563,110 Est. Cost $30.36 Unrealized -18.4%
THO THOR INDS INC 0.0%
Value ($000) $40,900 Shares 519,691 Est. Cost $87.95 Unrealized -3.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $40,882 Shares 2,603,975 Est. Cost $9.86 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $40,827 Shares 1,001,653 Est. Cost $30.94 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $40,747 Shares 2,358,069 Est. Cost $21.85 Unrealized -24.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $40,744 Shares 528,649 Est. Cost $40.15 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $40,698 Shares 497,352 Est. Cost $67.70 Unrealized +14.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $40,655 Shares 3,480,721 Est. Cost $19.78 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $40,633 Shares 1,600,352 Est. Cost $31.65 Unrealized -16.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $40,532 Shares 299,327 Est. Cost $86.21 Unrealized +38.6%
SPSC SPS COMM INC 0.0%
Value ($000) $40,459 Shares 308,377 Est. Cost $54.87 Unrealized +128.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $40,424 Shares 169,421 Est. Cost $136.85 Unrealized +66.2%
FNB F N B CORP 0.0%
Value ($000) $40,189 Shares 3,228,026 Est. Cost $9.14 Unrealized +25.5%
GTLS CHART INDS INC 0.0%
Value ($000) $40,107 Shares 233,492 Est. Cost $79.55 Unrealized +76.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $40,093 Shares 972,893 Est. Cost $30.88 Unrealized +34.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $40,039 Shares 239,628 Est. Cost $53.58 Unrealized +172.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $39,945 Shares 1,017,457 Est. Cost $25.02 Unrealized +48.1%
ARCONIC CORPORATION 0.0%
Value ($000) $39,871 Shares 1,556,256 Est. Cost $19.24 Unrealized
INARI MED INC 0.0%
Value ($000) $39,821 Shares 439,333 Est. Cost $89.94 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $39,817 Shares 574,224 Est. Cost $33.18 Unrealized +116.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $39,758 Shares 383,727 Est. Cost $87.49 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $39,717 Shares 623,893 Est. Cost $19.42 Unrealized +178.6%
ARVN ARVINAS INC 0.0%
Value ($000) $39,651 Shares 589,169 Est. Cost $75.43 Unrealized -9.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $39,486 Shares 968,278 Est. Cost $38.14 Unrealized -0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $39,442 Shares 1,126,274 Est. Cost $36.14 Unrealized -0.3%
EVR EVERCORE INC 0.0%
Value ($000) $39,410 Shares 354,026 Est. Cost $65.37 Unrealized +74.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $39,278 Shares 760,321 Est. Cost $54.11 Unrealized -1.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $39,258 Shares 398,922 Est. Cost $73.65 Unrealized +20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $39,223 Shares 2,801,642 Est. Cost $21.32 Unrealized -16.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $39,036 Shares 637,942 Est. Cost $40.19 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $39,028 Shares 401,688 Est. Cost $60.12 Unrealized +69.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $38,964 Shares 443,777 Est. Cost $53.68 Unrealized +78.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $38,929 Shares 432,491 Est. Cost $58.46 Unrealized +59.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $38,741 Shares 406,557 Est. Cost $38.51 Unrealized +111.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38,730 Shares 2,317,803 Est. Cost $8.36 Unrealized +79.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $38,643 Shares 842,636 Est. Cost $32.24 Unrealized +11.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $38,530 Shares 613,833 Est. Cost $70.35 Unrealized -10.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $38,391 Shares 3,051,721 Est. Cost $12.49 Unrealized -8.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $38,370 Shares 2,414,784 Est. Cost $15.89 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $38,272 Shares 1,346,191 Est. Cost $24.36 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $38,241 Shares 735,267 Est. Cost $42.36 Unrealized +19.0%
AVT AVNET INC 0.0%
Value ($000) $38,182 Shares 940,664 Est. Cost $31.07 Unrealized +20.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $38,099 Shares 657,332 Est. Cost $81.84 Unrealized -22.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $37,953 Shares 286,003 Est. Cost $71.06 Unrealized +94.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $37,915 Shares 1,204,045 Est. Cost $26.52 Unrealized +25.8%
HYZON MOTORS INC 0.0%
Value ($000) $37,889 Shares 5,929,369 Est. Cost $6.39 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $37,799 Shares 1,531,549 Est. Cost $14.37 Unrealized +33.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $37,665 Shares 814,720 Est. Cost $38.12 Unrealized +13.7%
ALTAIR ENGR INC 0.0%
Value ($000) $37,611 Shares 584,026 Est. Cost $66.53 Unrealized
ENVESTNET INC 0.0%
Value ($000) $37,606 Shares 505,187 Est. Cost $61.77 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $37,468 Shares 341,362 Est. Cost $149.83 Unrealized -8.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $37,370 Shares 354,959 Est. Cost $64.87 Unrealized +51.5%
SUMMIT MATLS INC 0.0%
Value ($000) $37,181 Shares 1,197,086 Est. Cost $24.50 Unrealized
RLI RLI CORP 0.0%
Value ($000) $37,053 Shares 334,931 Est. Cost $33.74 Unrealized +33.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $37,003 Shares 4,277,771 Est. Cost $16.83 Unrealized -42.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $36,996 Shares 360,376 Est. Cost $46.43 Unrealized +106.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $36,917 Shares 1,073,158 Est. Cost $40.09 Unrealized -9.4%
WEN WENDYS CO 0.0%
Value ($000) $36,838 Shares 1,676,761 Est. Cost $15.67 Unrealized +43.8%
LAZARD LTD 0.0%
Value ($000) $36,821 Shares 1,067,272 Est. Cost $45.33 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $36,711 Shares 774,001 Est. Cost $24.32 Unrealized +47.4%
QLYS QUALYS INC 0.0%
Value ($000) $36,704 Shares 257,732 Est. Cost $61.38 Unrealized +108.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $36,635 Shares 372,456 Est. Cost $35.22 Unrealized +144.6%
VAL VALARIS LIMITED 0.0%
Value ($000) $36,597 Shares 704,195 Est. Cost $43.29 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36,536 Shares 435,208 Est. Cost $68.71 Unrealized +22.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $36,468 Shares 788,677 Est. Cost $97.14 Unrealized -37.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $36,394 Shares 500,807 Est. Cost $93.17 Unrealized -9.1%
GATX GATX CORP 0.0%
Value ($000) $36,333 Shares 294,603 Est. Cost $49.44 Unrealized +106.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $36,262 Shares 2,017,921 Est. Cost $17.97 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $36,212 Shares 754,416 Est. Cost $23.54 Unrealized +97.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36,206 Shares 456,971 Est. Cost $33.15 Unrealized +47.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $36,072 Shares 423,334 Est. Cost $77.13 Unrealized +5.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $36,071 Shares 349,490 Est. Cost $57.29 Unrealized +75.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $35,958 Shares 715,157 Est. Cost $29.47 Unrealized +61.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $35,920 Shares 303,199 Est. Cost $83.10 Unrealized +51.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $35,851 Shares 581,532 Est. Cost $64.13 Unrealized -0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $35,757 Shares 1,798,652 Est. Cost $19.28 Unrealized
VERINT SYS INC 0.0%
Value ($000) $35,751 Shares 691,510 Est. Cost $42.72 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $35,641 Shares 499,594 Est. Cost $75.70 Unrealized +5.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $35,608 Shares 3,275,814 Est. Cost $4.54 Unrealized +68.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $35,516 Shares 1,490,374 Est. Cost $20.84 Unrealized +20.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $35,502 Shares 1,817,843 Est. Cost $23.23 Unrealized
SONO SONOS INC 0.0%
Value ($000) $35,498 Shares 1,257,908 Est. Cost $30.42 Unrealized -12.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $35,438 Shares 2,020,430 Est. Cost $18.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $35,414 Shares 998,983 Est. Cost $16.10 Unrealized +92.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $35,342 Shares 403,214 Est. Cost $58.04 Unrealized +37.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $35,312 Shares 1,022,054 Est. Cost $29.84 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $35,216 Shares 179,819 Est. Cost $116.92 Unrealized +80.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $35,210 Shares 4,890,312 Est. Cost $7.90 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $34,884 Shares 855,625 Est. Cost $34.35 Unrealized +25.0%
MEOH METHANEX CORP 0.0%
Value ($000) $34,781 Shares 638,018 Est. Cost $43.22 Unrealized +13.1%
NEVRO CORP 0.0%
Value ($000) $34,757 Shares 480,537 Est. Cost $85.34 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $34,756 Shares 331,259 Est. Cost $78.52 Unrealized +62.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $34,743 Shares 1,089,477 Est. Cost $10.13 Unrealized +173.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $34,674 Shares 419,328 Est. Cost $69.32 Unrealized +39.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $34,673 Shares 1,523,422 Est. Cost $13.97 Unrealized +48.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $34,666 Shares 1,242,946 Est. Cost $20.11 Unrealized +19.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $34,481 Shares 875,145 Est. Cost $43.38 Unrealized -11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $34,425 Shares 853,801 Est. Cost $30.66 Unrealized +22.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $34,387 Shares 414,101 Est. Cost $48.45 Unrealized +69.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $34,369 Shares 659,800 Est. Cost $61.08 Unrealized -17.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $34,219 Shares 2,223,449 Est. Cost $20.79 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $34,167 Shares 348,825 Est. Cost $99.20 Unrealized +24.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $34,038 Shares 202,511 Est. Cost $89.80 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $34,013 Shares 262,811 Est. Cost $42.39 Unrealized +188.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $33,984 Shares 851,511 Est. Cost $22.01 Unrealized
CROX CROCS INC 0.0%
Value ($000) $33,868 Shares 443,303 Est. Cost $16.39 Unrealized +477.0%
APG API GROUP CORP 0.0%
Value ($000) $33,867 Shares 1,610,403 Est. Cost $13.14 Unrealized +11.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33,775 Shares 738,891 Est. Cost $36.30 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $33,728 Shares 1,682,179 Est. Cost $33.94 Unrealized -45.1%
VSAT VIASAT INC 0.0%
Value ($000) $33,662 Shares 689,792 Est. Cost $58.79 Unrealized -21.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $33,590 Shares 3,133,410 Est. Cost $12.47 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $33,530 Shares 887,989 Est. Cost $29.58 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33,379 Shares 575,404 Est. Cost $53.44 Unrealized +2.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $33,338 Shares 4,998,258 Est. Cost $7.97 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $33,314 Shares 330,169 Est. Cost $97.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $33,246 Shares 309,782 Est. Cost $36.40 Unrealized +179.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $33,240 Shares 342,291 Est. Cost $84.07 Unrealized +4.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $33,185 Shares 499,326 Est. Cost $44.08 Unrealized +60.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $33,182 Shares 492,029 Est. Cost $64.88 Unrealized -16.8%
COTY COTY INC 0.0%
Value ($000) $33,166 Shares 3,689,261 Est. Cost $13.69 Unrealized -34.9%
CRI CARTERS INC 0.0%
Value ($000) $33,154 Shares 360,413 Est. Cost $60.06 Unrealized +31.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32,875 Shares 1,027,981 Est. Cost $24.82 Unrealized +20.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $32,862 Shares 931,729 Est. Cost $41.26 Unrealized -18.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $32,859 Shares 1,453,918 Est. Cost $18.31 Unrealized +29.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $32,831 Shares 401,898 Est. Cost $60.83 Unrealized +20.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $32,810 Shares 780,624 Est. Cost $21.09 Unrealized +97.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $32,802 Shares 2,784,540 Est. Cost $12.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $32,712 Shares 2,196,937 Est. Cost $19.78 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $32,645 Shares 1,143,834 Est. Cost $26.40 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $32,641 Shares 199,532 Est. Cost $56.98 Unrealized +189.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $32,623 Shares 2,028,797 Est. Cost $9.86 Unrealized +67.3%
HILLENBRAND INC 0.0%
Value ($000) $32,564 Shares 737,252 Est. Cost $29.83 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $32,540 Shares 407,212 Est. Cost $64.88 Unrealized +14.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $32,536 Shares 395,724 Est. Cost $103.83 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $32,520 Shares 447,320 Est. Cost $57.62 Unrealized +32.1%
MAC MACERICH CO 0.0%
Value ($000) $32,494 Shares 2,077,634 Est. Cost $39.07 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $32,485 Shares 335,655 Est. Cost $44.29 Unrealized +131.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $32,410 Shares 462,017 Est. Cost $44.94 Unrealized +42.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $32,402 Shares 1,062,980 Est. Cost $96.40 Unrealized
WELBILT INC 0.0%
Value ($000) $32,396 Shares 1,364,030 Est. Cost $15.61 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $32,355 Shares 985,820 Est. Cost $21.17 Unrealized +44.6%
ABM ABM INDS INC 0.0%
Value ($000) $32,304 Shares 701,661 Est. Cost $28.54 Unrealized +40.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $32,245 Shares 926,567 Est. Cost $27.89 Unrealized +32.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $32,150 Shares 863,792 Est. Cost $23.53 Unrealized +40.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $32,034 Shares 2,752,083 Est. Cost $15.77 Unrealized -32.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $32,021 Shares 73,755 Est. Cost $357.81 Unrealized +13.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $32,003 Shares 178,428 Est. Cost $146.78 Unrealized +16.0%
NSP INSPERITY INC 0.0%
Value ($000) $31,882 Shares 317,484 Est. Cost $44.12 Unrealized +102.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $31,862 Shares 28,042 Est. Cost $915.86 Unrealized +14.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $31,856 Shares 1,186,890 Est. Cost $21.33 Unrealized +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $31,777 Shares 416,361 Est. Cost $51.47 Unrealized +29.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $31,762 Shares 426,680 Est. Cost $28.20 Unrealized +132.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $31,756 Shares 1,447,420 Est. Cost $15.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $31,744 Shares 1,865,101 Est. Cost $19.85 Unrealized -9.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $31,671 Shares 167,492 Est. Cost $141.14 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $31,650 Shares 497,872 Est. Cost $31.05 Unrealized +78.2%
FUL FULLER H B CO 0.0%
Value ($000) $31,643 Shares 478,937 Est. Cost $45.58 Unrealized +46.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31,621 Shares 356,409 Est. Cost $75.41 Unrealized +21.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $31,603 Shares 1,161,018 Est. Cost $22.43 Unrealized +35.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $31,538 Shares 256,493 Est. Cost $54.58 Unrealized +116.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $31,461 Shares 3,727,652 Est. Cost $12.30 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $31,457 Shares 614,642 Est. Cost $25.67 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $31,444 Shares 3,744,865 Est. Cost $5.66 Unrealized +29.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $31,396 Shares 157,010 Est. Cost $81.79 Unrealized +125.3%
DOO BRP INC 0.0%
Value ($000) $31,272 Shares 382,040 Est. Cost $42.11 Unrealized +74.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $31,198 Shares 443,525 Est. Cost $72.27 Unrealized -7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $30,979 Shares 1,265,499 Est. Cost $28.18 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $30,910 Shares 208,076 Est. Cost $56.38 Unrealized +138.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30,902 Shares 383,167 Est. Cost $30.81 Unrealized +45.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $30,868 Shares 1,691,409 Est. Cost $28.33 Unrealized -40.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $30,851 Shares 698,300 Est. Cost $39.17 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $30,836 Shares 864,728 Est. Cost $30.56 Unrealized +35.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $30,771 Shares 1,412,824 Est. Cost $24.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $30,709 Shares 658,717 Est. Cost $46.59 Unrealized +11.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $30,689 Shares 705,492 Est. Cost $40.07 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $30,630 Shares 293,222 Est. Cost $208.47 Unrealized -47.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $30,623 Shares 344,044 Est. Cost $28.37 Unrealized +210.9%
AVA AVISTA CORP 0.0%
Value ($000) $30,615 Shares 678,082 Est. Cost $31.44 Unrealized +16.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $30,554 Shares 864,334 Est. Cost $29.42 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $30,479 Shares 681,097 Est. Cost $25.82 Unrealized +56.8%
NEW RELIC INC 0.0%
Value ($000) $30,413 Shares 454,739 Est. Cost $77.29 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $30,400 Shares 360,527 Est. Cost $54.17 Unrealized +51.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $30,191 Shares 359,763 Est. Cost $49.59 Unrealized +45.7%
HANESBRANDS INC 0.0%
Value ($000) $30,165 Shares 2,025,876 Est. Cost $21.60 Unrealized
CI FINL CORP 0.0%
Value ($000) $30,119 Shares 1,896,481 Est. Cost $12.40 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $30,049 Shares 432,541 Est. Cost $29.42 Unrealized +110.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $29,856 Shares 130,938 Est. Cost $104.97 Unrealized +97.5%
AXONICS INC 0.0%
Value ($000) $29,826 Shares 476,447 Est. Cost $40.66 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $29,750 Shares 1,698,085 Est. Cost $22.71 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $29,516 Shares 382,284 Est. Cost $22.20 Unrealized +80.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $29,415 Shares 608,876 Est. Cost $102.92 Unrealized -46.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $29,245 Shares 770,621 Est. Cost $23.97 Unrealized +55.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $29,227 Shares 750,765 Est. Cost $42.46 Unrealized
SR SPIRE INC 0.0%
Value ($000) $29,179 Shares 406,614 Est. Cost $67.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $29,117 Shares 1,202,199 Est. Cost $25.38 Unrealized -4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $29,097 Shares 785,561 Est. Cost $49.42 Unrealized -33.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $29,089 Shares 536,998 Est. Cost $18.29 Unrealized +46.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $29,087 Shares 1,291,628 Est. Cost $17.73 Unrealized +21.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $29,082 Shares 111,362 Est. Cost $171.73 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $28,963 Shares 1,207,298 Est. Cost $10.13 Unrealized +21.6%
CBT CABOT CORP 0.0%
Value ($000) $28,937 Shares 422,992 Est. Cost $38.69 Unrealized +57.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $28,933 Shares 1,869,055 Est. Cost $10.69 Unrealized +18.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $28,814 Shares 1,337,694 Est. Cost $18.51 Unrealized +3.0%
NUVEI CORPORATION 0.0%
Value ($000) $28,784 Shares 382,929 Est. Cost $64.87 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $28,738 Shares 322,464 Est. Cost $99.38 Unrealized -7.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $28,709 Shares 431,578 Est. Cost $35.53 Unrealized +69.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28,706 Shares 145,677 Est. Cost $134.39 Unrealized +23.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $28,635 Shares 1,092,111 Est. Cost $26.54 Unrealized +8.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $28,578 Shares 1,139,940 Est. Cost $32.45 Unrealized
NUVASIVE INC 0.0%
Value ($000) $28,412 Shares 501,093 Est. Cost $44.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28,391 Shares 550,848 Est. Cost $33.18 Unrealized +30.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $28,362 Shares 1,256,074 Est. Cost $19.50 Unrealized +24.6%
LESLIES INC 0.0%
Value ($000) $28,297 Shares 1,461,613 Est. Cost $23.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $28,273 Shares 1,117,498 Est. Cost $14.50 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $28,153 Shares 1,684,792 Est. Cost $11.55 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $28,141 Shares 1,563,402 Est. Cost $13.94 Unrealized +30.8%
TOST TOAST INC 0.0%
Value ($000) $28,123 Shares 1,294,200 Est. Cost $22.59 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $28,072 Shares 937,926 Est. Cost $34.29 Unrealized -29.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $28,017 Shares 1,685,756 Est. Cost $9.72 Unrealized +55.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $28,005 Shares 728,723 Est. Cost $91.02 Unrealized -58.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $27,942 Shares 466,710 Est. Cost $42.14 Unrealized +48.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $27,879 Shares 633,911 Est. Cost $55.19 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27,807 Shares 1,140,086 Est. Cost $20.16 Unrealized +14.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $27,769 Shares 1,353,942 Est. Cost $18.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $27,757 Shares 1,079,618 Est. Cost $16.71 Unrealized +36.4%
SITM SITIME CORP 0.0%
Value ($000) $27,518 Shares 111,039 Est. Cost $205.66 Unrealized +5.4%
MR COOPER GROUP INC 0.0%
Value ($000) $27,514 Shares 602,462 Est. Cost $32.54 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $27,513 Shares 627,011 Est. Cost $34.68 Unrealized +34.8%
THE ODP CORP 0.0%
Value ($000) $27,500 Shares 600,046 Est. Cost $24.56 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $27,471 Shares 2,281,666 Est. Cost $14.34 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $27,435 Shares 584,354 Est. Cost $33.07 Unrealized +29.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $27,367 Shares 404,779 Est. Cost $25.23 Unrealized +148.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $27,301 Shares 399,377 Est. Cost $90.66 Unrealized -18.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $27,266 Shares 3,029,587 Est. Cost $14.80 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $27,263 Shares 2,077,943 Est. Cost $21.26 Unrealized -29.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $27,218 Shares 846,063 Est. Cost $32.39 Unrealized +6.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $27,212 Shares 162,140 Est. Cost $85.14 Unrealized +113.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $27,176 Shares 1,083,143 Est. Cost $11.84 Unrealized +92.0%
WING WINGSTOP INC 0.0%
Value ($000) $27,122 Shares 231,119 Est. Cost $104.63 Unrealized +35.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $27,080 Shares 299,129 Est. Cost $65.59 Unrealized +32.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $27,045 Shares 583,375 Est. Cost $47.93 Unrealized -9.6%
UNITI GROUP INC 0.0%
Value ($000) $27,003 Shares 1,962,407 Est. Cost $16.42 Unrealized
NOV NOV INC 0.0%
Value ($000) $26,990 Shares 1,376,324 Est. Cost $14.39 Unrealized +21.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $26,882 Shares 301,980 Est. Cost $56.70 Unrealized +44.8%
INSM INSMED INC 0.0%
Value ($000) $26,873 Shares 1,143,522 Est. Cost $26.45 Unrealized -12.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $26,863 Shares 795,950 Est. Cost $20.80 Unrealized +74.3%
FORWARD AIR CORP 0.0%
Value ($000) $26,809 Shares 274,175 Est. Cost $50.91 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $26,797 Shares 305,210 Est. Cost $55.38 Unrealized +41.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $26,659 Shares 1,360,162 Est. Cost $12.46 Unrealized +49.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $26,628 Shares 482,834 Est. Cost $31.21 Unrealized +42.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $26,521 Shares 980,820 Est. Cost $32.03 Unrealized -13.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $26,501 Shares 473,065 Est. Cost $14.26 Unrealized +261.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $26,480 Shares 1,600,000 Est. Cost $16.68 Unrealized -16.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $26,433 Shares 143,441 Est. Cost $95.77 Unrealized +87.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $26,414 Shares 389,014 Est. Cost $64.13 Unrealized +7.3%
M MACYS INC 0.0%
Value ($000) $26,140 Shares 1,073,084 Est. Cost $26.17 Unrealized -2.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $26,101 Shares 808,075 Est. Cost $20.64 Unrealized +26.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $26,025 Shares 392,245 Est. Cost $52.29 Unrealized +25.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $25,971 Shares 301,712 Est. Cost $39.34 Unrealized +116.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $25,904 Shares 401,928 Est. Cost $55.84 Unrealized +6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $25,884 Shares 436,640 Est. Cost $41.07 Unrealized +34.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25,864 Shares 611,303 Est. Cost $34.93 Unrealized +19.3%
HL HECLA MNG CO 0.0%
Value ($000) $25,848 Shares 3,934,261 Est. Cost $4.41 Unrealized +28.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $25,843 Shares 435,944 Est. Cost $43.91 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $25,839 Shares 321,977 Est. Cost $51.98 Unrealized +53.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $25,815 Shares 1,064,550 Est. Cost $19.49 Unrealized +21.2%
YELP YELP INC 0.0%
Value ($000) $25,781 Shares 755,828 Est. Cost $37.29 Unrealized -7.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $25,780 Shares 274,403 Est. Cost $67.77 Unrealized +37.5%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $25,649 Shares 1,374,538 Est. Cost $19.46 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $25,609 Shares 798,289 Est. Cost $33.82 Unrealized -7.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25,569 Shares 442,220 Est. Cost $66.38 Unrealized -20.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $25,555 Shares 433,058 Est. Cost $63.68 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $25,531 Shares 169,561 Est. Cost $126.06 Unrealized -1.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $25,479 Shares 1,600,425 Est. Cost $8.18 Unrealized +90.6%
UPWK UPWORK INC 0.0%
Value ($000) $25,475 Shares 1,096,168 Est. Cost $24.99 Unrealized +0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $25,456 Shares 693,809 Est. Cost $26.45 Unrealized +29.2%
EQUITY COMWLTH 0.0%
Value ($000) $25,372 Shares 899,381 Est. Cost $26.67 Unrealized
COVETRUS INC 0.0%
Value ($000) $25,346 Shares 1,509,582 Est. Cost $21.99 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25,288 Shares 313,864 Est. Cost $48.32 Unrealized +67.1%
VST VISTRA CORP 0.0%
Value ($000) $25,253 Shares 1,086,145 Est. Cost $19.45 Unrealized +6.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $25,244 Shares 4,532,217 Est. Cost $9.90 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $25,233 Shares 579,143 Est. Cost $32.16 Unrealized +26.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $25,226 Shares 1,077,134 Est. Cost $17.77 Unrealized +36.5%
KBH KB HOME 0.0%
Value ($000) $25,208 Shares 778,509 Est. Cost $21.20 Unrealized +74.1%
ATRC ATRICURE INC 0.0%
Value ($000) $25,198 Shares 383,701 Est. Cost $63.94 Unrealized +1.3%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $25,196 Shares 292,326 Est. Cost $43.75 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $25,188 Shares 198,662 Est. Cost $104.55 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $25,177 Shares 353,810 Est. Cost $57.11 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $25,021 Shares 587,208 Est. Cost $27.29 Unrealized -1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $24,981 Shares 190,330 Est. Cost $55.51 Unrealized +165.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24,876 Shares 469,885 Est. Cost $34.94 Unrealized +65.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $24,856 Shares 435,989 Est. Cost $43.35 Unrealized +14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $24,787 Shares 1,752,993 Est. Cost $13.35 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $24,775 Shares 901,576 Est. Cost $29.87 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $24,768 Shares 2,166,935 Est. Cost $13.47 Unrealized -27.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $24,672 Shares 973,248 Est. Cost $23.75 Unrealized -13.2%
OI O-I GLASS INC 0.0%
Value ($000) $24,617 Shares 1,867,792 Est. Cost $9.68 Unrealized +34.8%
ALTERYX INC 0.0%
Value ($000) $24,542 Shares 343,106 Est. Cost $95.84 Unrealized
MERITOR INC 0.0%
Value ($000) $24,458 Shares 687,614 Est. Cost $17.80 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $24,441 Shares 597,145 Est. Cost $17.49 Unrealized +140.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $24,439 Shares 1,862,716 Est. Cost $4.61 Unrealized +171.0%
ENS ENERSYS 0.0%
Value ($000) $24,383 Shares 326,980 Est. Cost $60.28 Unrealized +19.4%
BMI BADGER METER INC 0.0%
Value ($000) $24,317 Shares 243,875 Est. Cost $50.31 Unrealized +89.2%
PATTERSON COS INC 0.0%
Value ($000) $24,234 Shares 748,670 Est. Cost $29.31 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $24,217 Shares 711,014 Est. Cost $19.66 Unrealized +47.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $24,136 Shares 381,771 Est. Cost $45.98 Unrealized +18.3%
DY DYCOM INDS INC 0.0%
Value ($000) $24,133 Shares 253,335 Est. Cost $64.73 Unrealized +41.4%
BDC BELDEN INC 0.0%
Value ($000) $24,077 Shares 434,602 Est. Cost $54.95 Unrealized +3.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $24,056 Shares 1,036,435 Est. Cost $15.26 Unrealized +28.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $24,025 Shares 791,335 Est. Cost $52.15 Unrealized -25.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $23,984 Shares 493,904 Est. Cost $25.89 Unrealized +84.2%
VC VISTEON CORP 0.0%
Value ($000) $23,910 Shares 219,093 Est. Cost $72.43 Unrealized +49.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $23,893 Shares 540,188 Est. Cost $21.96 Unrealized +55.9%
LHC GROUP INC 0.0%
Value ($000) $23,880 Shares 141,639 Est. Cost $96.18 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $23,879 Shares 979,841 Est. Cost $23.82 Unrealized -20.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23,867 Shares 201,022 Est. Cost $102.01 Unrealized +2.3%
MASONITE INTL CORP 0.0%
Value ($000) $23,853 Shares 268,191 Est. Cost $72.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $23,849 Shares 617,205 Est. Cost $26.99 Unrealized +39.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $23,824 Shares 715,005 Est. Cost $16.66 Unrealized +49.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $23,792 Shares 1,689,762 Est. Cost $19.13 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $23,770 Shares 1,372,412 Est. Cost $15.08 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $23,719 Shares 634,375 Est. Cost $51.94 Unrealized -19.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $23,710 Shares 1,577,533 Est. Cost $16.44 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $23,685 Shares 356,978 Est. Cost $33.71 Unrealized +50.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $23,681 Shares 1,662,071 Est. Cost $9.86 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $23,653 Shares 242,026 Est. Cost $70.46 Unrealized +51.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $23,557 Shares 507,811 Est. Cost $35.46 Unrealized +49.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23,501 Shares 948,375 Est. Cost $14.19 Unrealized +5.6%
ENCORE WIRE CORP 0.0%
Value ($000) $23,353 Shares 204,721 Est. Cost $51.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $23,345 Shares 2,465,158 Est. Cost $10.88 Unrealized -13.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $23,175 Shares 1,763,888 Est. Cost $9.45 Unrealized +22.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $23,173 Shares 706,508 Est. Cost $34.78 Unrealized -0.9%
CVNA CARVANA CO 0.0%
Value ($000) $23,163 Shares 194,170 Est. Cost $165.84 Unrealized -12.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $23,139 Shares 408,246 Est. Cost $45.01 Unrealized
DAN DANA INC 0.0%
Value ($000) $23,004 Shares 1,309,294 Est. Cost $16.98 Unrealized +7.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $22,980 Shares 1,161,212 Est. Cost $13.77 Unrealized +57.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22,952 Shares 296,959 Est. Cost $73.45 Unrealized +13.5%
FERRO CORP 0.0%
Value ($000) $22,900 Shares 1,053,377 Est. Cost $18.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $22,777 Shares 659,053 Est. Cost $32.20 Unrealized +0.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $22,751 Shares 45,791 Est. Cost $22.31 Unrealized +131.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $22,640 Shares 791,318 Est. Cost $30.08 Unrealized -3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $22,629 Shares 444,481 Est. Cost $18.70 Unrealized +87.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $22,600 Shares 1,171,582 Est. Cost $16.73 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $22,573 Shares 352,311 Est. Cost $50.52 Unrealized +32.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $22,551 Shares 1,710,148 Est. Cost $10.38 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $22,540 Shares 1,353,739 Est. Cost $23.28 Unrealized -33.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $22,536 Shares 426,011 Est. Cost $76.12 Unrealized -30.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $22,530 Shares 1,383,894 Est. Cost $12.66 Unrealized +27.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $22,518 Shares 275,177 Est. Cost $57.01 Unrealized +25.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $22,495 Shares 469,811 Est. Cost $40.84 Unrealized +5.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $22,461 Shares 1,158,387 Est. Cost $18.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $22,449 Shares 274,407 Est. Cost $41.92 Unrealized +98.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22,368 Shares 970,415 Est. Cost $17.80 Unrealized +19.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $22,287 Shares 496,145 Est. Cost $34.30 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $22,272 Shares 554,174 Est. Cost $37.92 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $22,261 Shares 530,408 Est. Cost $12.79 Unrealized +206.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $22,244 Shares 542,546 Est. Cost $36.01 Unrealized +22.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $22,224 Shares 1,290,566 Est. Cost $17.79 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $22,176 Shares 523,028 Est. Cost $37.18 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22,104 Shares 334,153 Est. Cost $59.43 Unrealized +13.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $22,003 Shares 231,535 Est. Cost $74.86 Unrealized +29.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $21,993 Shares 1,309,113 Est. Cost $14.90 Unrealized +26.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $21,983 Shares 1,094,764 Est. Cost $16.83 Unrealized +38.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21,953 Shares 596,379 Est. Cost $35.53 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $21,916 Shares 232,806 Est. Cost $80.36 Unrealized -13.9%
KN KNOWLES CORP 0.0%
Value ($000) $21,888 Shares 1,016,606 Est. Cost $16.07 Unrealized +36.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $21,885 Shares 499,538 Est. Cost $69.53 Unrealized -35.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $21,879 Shares 1,406,112 Est. Cost $16.95 Unrealized -7.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $21,863 Shares 1,067,515 Est. Cost $19.53 Unrealized -6.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21,805 Shares 2,158,901 Est. Cost $10.23 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $21,784 Shares 90,446 Est. Cost $192.63 Unrealized +43.2%
ITRI ITRON INC 0.0%
Value ($000) $21,767 Shares 413,193 Est. Cost $61.62 Unrealized -9.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $21,672 Shares 460,223 Est. Cost $31.02 Unrealized +45.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $21,658 Shares 558,628 Est. Cost $37.17 Unrealized +4.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $21,650 Shares 1,270,550 Est. Cost $31.69 Unrealized -45.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $21,603 Shares 628,731 Est. Cost $21.02 Unrealized +24.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $21,580 Shares 511,257 Est. Cost $20.91 Unrealized +85.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $21,573 Shares 405,515 Est. Cost $34.33 Unrealized +67.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $21,567 Shares 992,949 Est. Cost $14.01 Unrealized +52.2%
LCII LCI INDS 0.0%
Value ($000) $21,529 Shares 207,386 Est. Cost $103.39 Unrealized +3.8%
MED MEDIFAST INC 0.0%
Value ($000) $21,501 Shares 125,900 Est. Cost $128.19 Unrealized +32.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $21,501 Shares 389,643 Est. Cost $21.12 Unrealized -15.0%
APPF APPFOLIO INC 0.0%
Value ($000) $21,499 Shares 189,907 Est. Cost $139.60 Unrealized -17.5%
WSBC WESBANCO INC 0.0%
Value ($000) $21,363 Shares 621,754 Est. Cost $32.37 Unrealized +11.3%
BANR BANNER CORP 0.0%
Value ($000) $21,340 Shares 364,601 Est. Cost $36.29 Unrealized +47.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21,338 Shares 786,801 Est. Cost $38.09 Unrealized -30.0%
SPX CORP 0.0%
Value ($000) $21,307 Shares 431,220 Est. Cost $39.81 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $21,277 Shares 255,392 Est. Cost $35.03 Unrealized -0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21,251 Shares 510,846 Est. Cost $31.38 Unrealized +19.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $21,186 Shares 1,241,841 Est. Cost $17.06 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $21,091 Shares 784,653 Est. Cost $28.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21,031 Shares 225,944 Est. Cost $50.90 Unrealized +82.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $20,999 Shares 562,816 Est. Cost $40.34 Unrealized -4.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $20,960 Shares 1,097,360 Est. Cost $21.98 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $20,931 Shares 344,832 Est. Cost $55.71 Unrealized +19.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $20,883 Shares 793,733 Est. Cost $13.14 Unrealized +60.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $20,738 Shares 694,746 Est. Cost $31.86 Unrealized +4.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $20,734 Shares 1,852,050 Est. Cost $5.24 Unrealized +95.6%
WDFC WD 40 CO 0.0%
Value ($000) $20,671 Shares 112,812 Est. Cost $134.16 Unrealized +48.8%
CRNC CERENCE INC 0.0%
Value ($000) $20,453 Shares 566,554 Est. Cost $51.86 Unrealized -5.1%
M D C HLDGS INC 0.0%
Value ($000) $20,362 Shares 538,102 Est. Cost $33.53 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $20,298 Shares 610,457 Est. Cost $20.20 Unrealized +4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $20,267 Shares 473,747 Est. Cost $38.41 Unrealized -10.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $20,201 Shares 664,280 Est. Cost $82.36 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $20,159 Shares 265,006 Est. Cost $142.02 Unrealized -44.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $20,156 Shares 913,286 Est. Cost $14.81 Unrealized +48.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20,151 Shares 469,066 Est. Cost $69.20 Unrealized -35.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $20,150 Shares 5,330,792 Est. Cost $4.70 Unrealized -14.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $20,143 Shares 1,445,981 Est. Cost $17.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $20,142 Shares 217,629 Est. Cost $59.63 Unrealized +49.6%
THRM GENTHERM INC 0.0%
Value ($000) $20,021 Shares 274,107 Est. Cost $41.94 Unrealized +98.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $20,001 Shares 524,144 Est. Cost $39.05 Unrealized -4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $19,972 Shares 355,697 Est. Cost $92.76 Unrealized -34.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19,893 Shares 1,539,737 Est. Cost $8.74 Unrealized +38.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $19,857 Shares 32,474 Est. Cost $450.50 Unrealized +28.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $19,801 Shares 127,665 Est. Cost $88.62 Unrealized +61.1%
NORDSTROM INC 0.0%
Value ($000) $19,771 Shares 729,286 Est. Cost $40.13 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $19,766 Shares 660,179 Est. Cost $29.96 Unrealized +5.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $19,737 Shares 825,132 Est. Cost $21.20 Unrealized +26.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $19,721 Shares 1,212,828 Est. Cost $21.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $19,686 Shares 728,026 Est. Cost $22.91 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19,667 Shares 231,431 Est. Cost $30.34 Unrealized +162.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $19,653 Shares 1,222,217 Est. Cost $17.09 Unrealized -3.5%
GAP GAP INC 0.0%
Value ($000) $19,647 Shares 1,395,358 Est. Cost $20.12 Unrealized -33.2%
JOYY JOYY INC 0.0%
Value ($000) $19,632 Shares 534,508 Est. Cost $58.57 Unrealized
51JOB INC 0.0%
Value ($000) $19,580 Shares 334,416 Est. Cost $75.25 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $19,349 Shares 758,765 Est. Cost $27.38 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $19,311 Shares 651,064 Est. Cost $47.07 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $19,230 Shares 757,369 Est. Cost $25.73 Unrealized -6.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $19,214 Shares 2,326,743 Est. Cost $11.51 Unrealized -38.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $19,137 Shares 319,648 Est. Cost $54.10 Unrealized +20.6%
APPN APPIAN CORP 0.0%
Value ($000) $19,111 Shares 314,229 Est. Cost $168.83 Unrealized -66.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $19,093 Shares 582,451 Est. Cost $31.10 Unrealized -10.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19,069 Shares 298,891 Est. Cost $58.88 Unrealized +12.9%
MTRN MATERION CORP 0.0%
Value ($000) $19,067 Shares 222,378 Est. Cost $42.07 Unrealized +103.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $18,922 Shares 330,001 Est. Cost $35.66 Unrealized +23.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $18,890 Shares 2,073,517 Est. Cost $22.68 Unrealized -54.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18,877 Shares 642,083 Est. Cost $20.25 Unrealized +61.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $18,829 Shares 325,474 Est. Cost $93.61 Unrealized -37.6%
MATX MATSON INC 0.0%
Value ($000) $18,685 Shares 154,911 Est. Cost $48.22 Unrealized +98.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $18,652 Shares 987,949 Est. Cost $25.88 Unrealized -25.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18,623 Shares 362,593 Est. Cost $59.71 Unrealized -8.9%
BMBL BUMBLE INC 0.0%
Value ($000) $18,614 Shares 642,308 Est. Cost $34.10 Unrealized -18.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $18,554 Shares 375,735 Est. Cost $125.98 Unrealized -56.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $18,540 Shares 271,248 Est. Cost $49.35 Unrealized +39.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18,517 Shares 959,439 Est. Cost $22.93 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $18,465 Shares 186,878 Est. Cost $77.29 Unrealized +39.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $18,463 Shares 304,413 Est. Cost $66.35 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $18,451 Shares 598,268 Est. Cost $34.09 Unrealized +5.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,429 Shares 230,012 Est. Cost $92.16 Unrealized -25.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $18,422 Shares 486,185 Est. Cost $37.25 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $18,410 Shares 310,769 Est. Cost $20.67 Unrealized +150.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $18,345 Shares 529,590 Est. Cost $39.88 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $18,341 Shares 783,812 Est. Cost $14.54 Unrealized +34.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $18,320 Shares 655,454 Est. Cost $41.33 Unrealized -37.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $18,313 Shares 888,096 Est. Cost $20.37 Unrealized +14.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18,222 Shares 3,741,731 Est. Cost $13.38 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $18,219 Shares 353,696 Est. Cost $36.28 Unrealized +10.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $18,184 Shares 380,175 Est. Cost $48.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $18,153 Shares 1,197,438 Est. Cost $29.78 Unrealized -51.7%
MFA FINL INC 0.0%
Value ($000) $18,075 Shares 4,485,180 Est. Cost $7.60 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $18,004 Shares 3,255,629 Est. Cost $13.54 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17,997 Shares 441,320 Est. Cost $25.68 Unrealized +33.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $17,971 Shares 829,305 Est. Cost $27.17 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $17,956 Shares 536,814 Est. Cost $30.71 Unrealized +19.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $17,924 Shares 208,682 Est. Cost $38.83 Unrealized +87.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17,877 Shares 588,250 Est. Cost $22.74 Unrealized +26.4%
CSAN COSAN S A 0.0%
Value ($000) $17,787 Shares 898,354 Est. Cost $16.15 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $17,714 Shares 431,421 Est. Cost $56.99 Unrealized -22.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $17,658 Shares 359,639 Est. Cost $32.83 Unrealized +21.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $17,647 Shares 870,154 Est. Cost $28.52 Unrealized -17.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17,646 Shares 341,188 Est. Cost $61.50 Unrealized -18.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $17,645 Shares 1,125,296 Est. Cost $29.05 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $17,633 Shares 368,275 Est. Cost $49.90 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $17,631 Shares 803,580 Est. Cost $15.80 Unrealized +15.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17,582 Shares 780,722 Est. Cost $16.20 Unrealized +31.3%
ASAN ASANA INC 0.0%
Value ($000) $17,563 Shares 439,397 Est. Cost $73.82 Unrealized -29.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $17,523 Shares 417,422 Est. Cost $33.70 Unrealized -0.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $17,516 Shares 488,187 Est. Cost $28.59 Unrealized +9.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $17,503 Shares 452,280 Est. Cost $35.50 Unrealized -4.0%
KMPR KEMPER CORP 0.0%
Value ($000) $17,485 Shares 309,242 Est. Cost $48.14 Unrealized +15.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $17,393 Shares 53,620 Est. Cost $260.96 Unrealized +15.7%
UI UBIQUITI INC 0.0%
Value ($000) $17,323 Shares 59,498 Est. Cost $150.41 Unrealized +79.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $17,311 Shares 1,374,949 Est. Cost $19.66 Unrealized -29.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $17,309 Shares 277,295 Est. Cost $62.07 Unrealized -5.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $17,230 Shares 271,765 Est. Cost $80.51 Unrealized -21.4%
GEF GREIF INC 0.0%
Value ($000) $17,230 Shares 264,830 Est. Cost $36.31 Unrealized +44.6%
APPHARVEST INC 0.0%
Value ($000) $17,200 Shares 3,200,000 Est. Cost $13.88 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17,187 Shares 761,836 Est. Cost $25.24 Unrealized -11.6%
INVITAE CORP 0.0%
Value ($000) $17,163 Shares 2,153,506 Est. Cost $22.91 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $17,144 Shares 464,469 Est. Cost $55.85 Unrealized -19.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $17,142 Shares 317,272 Est. Cost $49.13 Unrealized +31.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $17,127 Shares 996,344 Est. Cost $22.88 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $17,120 Shares 333,072 Est. Cost $50.85 Unrealized -15.8%
CERT CERTARA INC 0.0%
Value ($000) $17,116 Shares 796,827 Est. Cost $32.03 Unrealized -25.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $17,099 Shares 1,012,369 Est. Cost $20.62 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $17,084 Shares 2,966,058 Est. Cost $9.88 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $16,967 Shares 4,881,363 Est. Cost $3.92 Unrealized -23.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $16,953 Shares 98,101 Est. Cost $155.81 Unrealized +27.4%
TSE TRINSEO PLC 0.0%
Value ($000) $16,917 Shares 353,027 Est. Cost $50.07 Unrealized -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16,880 Shares 548,777 Est. Cost $33.39 Unrealized -12.1%
BCO BRINKS CO 0.0%
Value ($000) $16,716 Shares 245,817 Est. Cost $56.42 Unrealized +15.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $16,702 Shares 386,184 Est. Cost $30.09 Unrealized +30.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16,692 Shares 238,727 Est. Cost $66.85 Unrealized +12.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16,632 Shares 195,397 Est. Cost $71.19 Unrealized +18.1%
MD MEDNAX INC 0.0%
Value ($000) $16,618 Shares 707,731 Est. Cost $37.72 Unrealized -35.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $16,589 Shares 719,377 Est. Cost $35.69 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $16,575 Shares 238,219 Est. Cost $55.17 Unrealized +22.0%
YAMANA GOLD INC 0.0%
Value ($000) $16,548 Shares 2,964,617 Est. Cost $6.46 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $16,459 Shares 287,236 Est. Cost $95.15 Unrealized -31.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $16,353 Shares 864,779 Est. Cost $35.27 Unrealized -45.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16,262 Shares 191,594 Est. Cost $52.18 Unrealized +34.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $16,180 Shares 1,028,599 Est. Cost $19.90 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16,136 Shares 313,865 Est. Cost $25.38 Unrealized +36.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $16,121 Shares 357,599 Est. Cost $39.89 Unrealized +15.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $16,049 Shares 302,631 Est. Cost $40.61 Unrealized +12.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $16,045 Shares 636,954 Est. Cost $22.90 Unrealized +57.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $16,034 Shares 290,359 Est. Cost $32.83 Unrealized +3.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $15,982 Shares 171,098 Est. Cost $73.89 Unrealized +19.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $15,895 Shares 685,414 Est. Cost $30.83 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $15,892 Shares 343,457 Est. Cost $29.86 Unrealized +53.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $15,814 Shares 1,170,504 Est. Cost $9.65 Unrealized +12.6%
SUNPOWER CORP 0.0%
Value ($000) $15,803 Shares 735,717 Est. Cost $13.50 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $15,773 Shares 639,884 Est. Cost $39.50 Unrealized -42.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $15,744 Shares 65,604 Est. Cost $117.64 Unrealized +82.2%
MGNI MAGNITE INC 0.0%
Value ($000) $15,730 Shares 1,190,742 Est. Cost $38.09 Unrealized -64.6%
XNCR XENCOR INC 0.0%
Value ($000) $15,686 Shares 587,914 Est. Cost $28.96 Unrealized +11.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $15,611 Shares 405,799 Est. Cost $40.64 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $15,597 Shares 163,985 Est. Cost $151.67 Unrealized -40.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $15,485 Shares 928,354 Est. Cost $10.49 Unrealized +66.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $15,423 Shares 39,703 Est. Cost $330.18 Unrealized +26.3%
FRPT FRESHPET INC 0.0%
Value ($000) $15,393 Shares 149,968 Est. Cost $81.41 Unrealized +15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,356 Shares 475,134 Est. Cost $40.82 Unrealized -24.9%
RELX RELX PLC 0.0%
Value ($000) $15,301 Shares 492,000 Est. Cost $31.10 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $15,294 Shares 847,323 Est. Cost $16.77 Unrealized -4.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $15,294 Shares 1,982,697 Est. Cost $4.45 Unrealized +58.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $15,267 Shares 461,234 Est. Cost $76.37 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $15,252 Shares 209,761 Est. Cost $69.18 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $15,249 Shares 314,865 Est. Cost $37.12 Unrealized +16.5%
HNI HNI CORP 0.0%
Value ($000) $15,220 Shares 410,796 Est. Cost $37.72 Unrealized +7.0%
AZEK CO INC 0.0%
Value ($000) $15,122 Shares 608,761 Est. Cost $38.80 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $15,103 Shares 450,822 Est. Cost $53.67 Unrealized -40.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $15,102 Shares 240,750 Est. Cost $33.14 Unrealized +96.8%
EVERBRIDGE INC 0.0%
Value ($000) $15,063 Shares 345,171 Est. Cost $85.58 Unrealized
ISTAR INC 0.0%
Value ($000) $15,048 Shares 642,817 Est. Cost $10.15 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $15,045 Shares 226,652 Est. Cost $96.67 Unrealized -45.8%
ACA ARCOSA INC 0.0%
Value ($000) $14,985 Shares 261,740 Est. Cost $27.46 Unrealized +85.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $14,927 Shares 375,132 Est. Cost $36.99 Unrealized -7.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $14,913 Shares 983,720 Est. Cost $8.79 Unrealized +60.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $14,795 Shares 501,200 Est. Cost $34.89 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14,795 Shares 514,249 Est. Cost $50.05 Unrealized -31.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,789 Shares 1,065,469 Est. Cost $39.15 Unrealized -59.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $14,788 Shares 421,684 Est. Cost $26.77 Unrealized
REDFIN CORP 0.0%
Value ($000) $14,787 Shares 819,671 Est. Cost $27.19 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $14,783 Shares 367,177 Est. Cost $27.46 Unrealized +64.6%
ATOTECH LTD 0.0%
Value ($000) $14,725 Shares 670,836 Est. Cost $21.76 Unrealized
VIMEO INC 0.0%
Value ($000) $14,712 Shares 1,238,383 Est. Cost $39.45 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $14,680 Shares 1,494,874 Est. Cost $15.27 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $14,667 Shares 186,126 Est. Cost $60.50 Unrealized +23.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $14,661 Shares 354,547 Est. Cost $34.25 Unrealized +37.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $14,610 Shares 582,089 Est. Cost $25.22 Unrealized +2.9%
MNRO MONRO INC 0.0%
Value ($000) $14,610 Shares 329,507 Est. Cost $57.24 Unrealized -14.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $14,518 Shares 240,760 Est. Cost $35.74 Unrealized +18.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $14,507 Shares 425,183 Est. Cost $56.29 Unrealized -46.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,495 Shares 2,469,552 Est. Cost $3.89 Unrealized +43.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $14,435 Shares 495,892 Est. Cost $38.48 Unrealized -20.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $14,382 Shares 229,055 Est. Cost $55.77 Unrealized -2.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $14,369 Shares 919,320 Est. Cost $20.64 Unrealized -16.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $14,312 Shares 823,001 Est. Cost $24.37 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $14,285 Shares 324,517 Est. Cost $39.54 Unrealized +8.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $14,276 Shares 1,616,712 Est. Cost $25.47 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $14,271 Shares 2,998,038 Est. Cost $10.73 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14,226 Shares 553,117 Est. Cost $36.02 Unrealized -17.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $14,223 Shares 227,782 Est. Cost $69.73 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14,183 Shares 126,081 Est. Cost $79.06 Unrealized -8.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $14,164 Shares 156,511 Est. Cost $61.48 Unrealized +43.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $14,163 Shares 359,468 Est. Cost $33.76 Unrealized
PREMIER INC 0.0%
Value ($000) $14,134 Shares 397,123 Est. Cost $34.95 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14,048 Shares 327,081 Est. Cost $33.49 Unrealized +57.3%
VCYT VERACYTE INC 0.0%
Value ($000) $14,033 Shares 509,001 Est. Cost $46.65 Unrealized -38.7%
FSLY FASTLY INC 0.0%
Value ($000) $14,029 Shares 807,173 Est. Cost $77.77 Unrealized -70.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,025 Shares 234,107 Est. Cost $37.62 Unrealized +54.5%
AAON AAON INC 0.0%
Value ($000) $13,952 Shares 250,358 Est. Cost $28.85 Unrealized +38.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $13,950 Shares 1,454,651 Est. Cost $15.87 Unrealized -34.1%
OATLY GROUP AB 0.0%
Value ($000) $13,904 Shares 2,775,262 Est. Cost $22.38 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $13,877 Shares 479,003 Est. Cost $26.68 Unrealized -0.1%
LNN LINDSAY CORP 0.0%
Value ($000) $13,814 Shares 87,982 Est. Cost $135.10 Unrealized -2.3%
NNI NELNET INC 0.0%
Value ($000) $13,793 Shares 162,284 Est. Cost $39.99 Unrealized +115.3%
AZZ AZZ INC 0.0%
Value ($000) $13,772 Shares 285,483 Est. Cost $43.50 Unrealized +8.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $13,768 Shares 316,366 Est. Cost $33.72 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13,767 Shares 85,935 Est. Cost $86.96 Unrealized +101.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $13,758 Shares 165,338 Est. Cost $36.60 Unrealized +97.7%
CNA CNA FINL CORP 0.0%
Value ($000) $13,681 Shares 281,386 Est. Cost $21.12 Unrealized +65.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,677 Shares 114,463 Est. Cost $81.48 Unrealized +21.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $13,666 Shares 1,383,213 Est. Cost $28.75 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13,649 Shares 161,549 Est. Cost $59.78 Unrealized +65.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $13,646 Shares 165,366 Est. Cost $39.56 Unrealized +102.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $13,633 Shares 705,300 Est. Cost $40.23 Unrealized -43.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $13,568 Shares 1,087,194 Est. Cost $22.18 Unrealized -39.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $13,564 Shares 493,599 Est. Cost $29.74 Unrealized +2.2%
DISCOVERY INC 0.0%
Value ($000) $13,553 Shares 542,773 Est. Cost $22.78 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $13,499 Shares 845,265 Est. Cost $22.21 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13,419 Shares 1,702,968 Est. Cost $21.93 Unrealized -58.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $13,400 Shares 2,000,000 Est. Cost $10.47 Unrealized -37.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $13,371 Shares 243,189 Est. Cost $95.46 Unrealized -36.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13,323 Shares 481,482 Est. Cost $27.67 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $13,252 Shares 1,116,400 Est. Cost $15.75 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $13,236 Shares 380,224 Est. Cost $36.15 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $13,201 Shares 386,119 Est. Cost $32.47 Unrealized -1.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13,185 Shares 3,832,941 Est. Cost $5.69 Unrealized -37.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $13,141 Shares 515,344 Est. Cost $20.79 Unrealized +25.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $13,141 Shares 2,807,809 Est. Cost $4.60 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $13,109 Shares 340,318 Est. Cost $38.52 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $13,080 Shares 2,934,312 Est. Cost $27.17 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13,070 Shares 356,431 Est. Cost $47.38 Unrealized -19.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $13,037 Shares 87,408 Est. Cost $110.57 Unrealized +44.4%
CSR CENTERSPACE 0.0%
Value ($000) $12,963 Shares 132,116 Est. Cost $71.08 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $12,955 Shares 428,420 Est. Cost $31.68 Unrealized -22.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $12,935 Shares 795,528 Est. Cost $13.54 Unrealized +18.5%
CELESTICA INC 0.0%
Value ($000) $12,889 Shares 1,083,899 Est. Cost $10.97 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,888 Shares 74,594 Est. Cost $118.03 Unrealized +71.7%
KAMAN CORP 0.0%
Value ($000) $12,861 Shares 295,800 Est. Cost $42.77 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $12,786 Shares 353,886 Est. Cost $29.53 Unrealized +31.6%
AROC ARCHROCK INC 0.0%
Value ($000) $12,698 Shares 1,375,761 Est. Cost $6.88 Unrealized +3.0%
IMAX IMAX CORP 0.0%
Value ($000) $12,696 Shares 670,706 Est. Cost $23.37 Unrealized -19.9%
AI C3 AI INC 0.0%
Value ($000) $12,657 Shares 557,560 Est. Cost $45.21 Unrealized -46.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $12,648 Shares 306,407 Est. Cost $54.12 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $12,495 Shares 2,839,777 Est. Cost $7.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,437 Shares 106,111 Est. Cost $191.08 Unrealized -23.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $12,423 Shares 226,363 Est. Cost $60.66 Unrealized +11.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $12,352 Shares 1,221,716 Est. Cost $26.42 Unrealized -66.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12,346 Shares 204,066 Est. Cost $48.54 Unrealized +6.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12,334 Shares 354,926 Est. Cost $65.30 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $12,329 Shares 383,258 Est. Cost $25.75 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $12,230 Shares 129,881 Est. Cost $57.32 Unrealized +43.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12,183 Shares 309,222 Est. Cost $37.12 Unrealized -4.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $12,170 Shares 138,218 Est. Cost $63.52 Unrealized +45.6%
HASHICORP INC 0.0%
Value ($000) $12,150 Shares 225,000 Est. Cost $91.04 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $12,149 Shares 296,462 Est. Cost $45.79 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $12,085 Shares 229,403 Est. Cost $29.45 Unrealized +51.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12,056 Shares 362,269 Est. Cost $26.31 Unrealized +13.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $12,055 Shares 472,551 Est. Cost $31.68 Unrealized -31.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $12,044 Shares 636,257 Est. Cost $19.04 Unrealized +4.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $11,959 Shares 464,786 Est. Cost $27.73 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $11,958 Shares 1,135,632 Est. Cost $14.50 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $11,945 Shares 530,420 Est. Cost $9.36 Unrealized +116.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11,930 Shares 1,096,464 Est. Cost $9.46 Unrealized -10.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $11,924 Shares 122,067 Est. Cost $77.69 Unrealized +58.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $11,923 Shares 341,543 Est. Cost $51.91 Unrealized -27.2%
LRN STRIDE INC 0.0%
Value ($000) $11,862 Shares 326,500 Est. Cost $32.38 Unrealized +2.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11,853 Shares 792,814 Est. Cost $15.47 Unrealized -6.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11,789 Shares 634,827 Est. Cost $30.70 Unrealized -43.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11,784 Shares 435,632 Est. Cost $32.86 Unrealized -17.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $11,713 Shares 117,222 Est. Cost $79.01 Unrealized +32.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $11,712 Shares 445,494 Est. Cost $49.48 Unrealized -42.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11,701 Shares 168,067 Est. Cost $60.07 Unrealized +14.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11,698 Shares 230,681 Est. Cost $35.65 Unrealized +90.3%
BAP CREDICORP LTD 0.0%
Value ($000) $11,697 Shares 68,059 Est. Cost $123.75 Unrealized +12.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $11,666 Shares 1,281,967 Est. Cost $30.75 Unrealized -62.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $11,618 Shares 1,647,938 Est. Cost $13.50 Unrealized -54.8%
CORE LABORATORIES N V 0.0%
Value ($000) $11,617 Shares 367,277 Est. Cost $36.75 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $11,563 Shares 348,379 Est. Cost $59.29 Unrealized -53.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11,535 Shares 357,468 Est. Cost $23.36 Unrealized +21.1%
LIVEPERSON INC 0.0%
Value ($000) $11,533 Shares 472,284 Est. Cost $34.77 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $11,499 Shares 365,972 Est. Cost $23.63 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11,464 Shares 241,559 Est. Cost $37.15 Unrealized +14.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $11,448 Shares 320,760 Est. Cost $40.94 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $11,441 Shares 162,167 Est. Cost $81.71 Unrealized +9.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11,436 Shares 1,123,382 Est. Cost $11.32 Unrealized -18.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $11,431 Shares 539,977 Est. Cost $30.33 Unrealized -40.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $11,398 Shares 520,679 Est. Cost $23.43 Unrealized -19.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $11,371 Shares 524,990 Est. Cost $23.95 Unrealized -11.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $11,333 Shares 893,800 Est. Cost $15.78 Unrealized -19.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,323 Shares 176,948 Est. Cost $91.88 Unrealized -38.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,285 Shares 144,772 Est. Cost $54.83 Unrealized +12.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $11,258 Shares 950,043 Est. Cost $15.41 Unrealized -21.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $11,224 Shares 461,138 Est. Cost $35.26 Unrealized -30.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $11,200 Shares 283,836 Est. Cost $28.36 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11,182 Shares 469,456 Est. Cost $26.52 Unrealized -2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11,128 Shares 414,764 Est. Cost $25.93 Unrealized -0.6%
FROG JFROG LTD 0.0%
Value ($000) $11,116 Shares 412,477 Est. Cost $34.85 Unrealized -27.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,103 Shares 1,093,895 Est. Cost $34.26 Unrealized -70.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $11,102 Shares 301,934 Est. Cost $30.53 Unrealized +0.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11,087 Shares 274,285 Est. Cost $22.21 Unrealized +79.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11,065 Shares 272,347 Est. Cost $58.95 Unrealized -31.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $11,057 Shares 107,650 Est. Cost $12.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $11,048 Shares 342,470 Est. Cost $44.33 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $10,963 Shares 1,444,421 Est. Cost $8.00 Unrealized -13.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $10,810 Shares 519,948 Est. Cost $11.64 Unrealized +36.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $10,793 Shares 779,286 Est. Cost $17.01 Unrealized -9.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $10,765 Shares 289,841 Est. Cost $83.46 Unrealized -49.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10,745 Shares 109,506 Est. Cost $138.60 Unrealized -39.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10,662 Shares 89,093 Est. Cost $252.97 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $10,651 Shares 514,800 Est. Cost $27.13 Unrealized -7.2%
R RYDER SYS INC 0.0%
Value ($000) $10,621 Shares 133,886 Est. Cost $55.55 Unrealized +40.0%
DNOW NOW INC 0.0%
Value ($000) $10,588 Shares 959,933 Est. Cost $15.61 Unrealized -37.9%
TDCX INC 0.0%
Value ($000) $10,571 Shares 870,000 Est. Cost $19.15 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $10,569 Shares 377,181 Est. Cost $30.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10,493 Shares 366,631 Est. Cost $22.19 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,442 Shares 1,426,526 Est. Cost $5.38 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $10,384 Shares 1,796,515 Est. Cost $10.58 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,383 Shares 119,492 Est. Cost $72.11 Unrealized +23.3%
CTS CTS CORP 0.0%
Value ($000) $10,366 Shares 293,314 Est. Cost $15.24 Unrealized +126.0%
RPT REALTY 0.0%
Value ($000) $10,281 Shares 746,644 Est. Cost $11.63 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $10,230 Shares 60,735 Est. Cost $16.37 Unrealized +247.0%
AN AUTONATION INC 0.0%
Value ($000) $10,225 Shares 102,678 Est. Cost $44.71 Unrealized +147.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $10,213 Shares 601,445 Est. Cost $17.06 Unrealized +10.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $10,152 Shares 377,660 Est. Cost $55.47 Unrealized -55.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $10,084 Shares 250,357 Est. Cost $33.56 Unrealized +11.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $10,057 Shares 475,046 Est. Cost $43.26 Unrealized -43.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $10,021 Shares 453,007 Est. Cost $37.29 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $10,004 Shares 1,397,275 Est. Cost $22.67 Unrealized -53.1%
IOT SAMSARA INC 0.0%
Value ($000) $9,968 Shares 622,222 Est. Cost $26.05 Unrealized -26.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9,955 Shares 819,335 Est. Cost $26.78 Unrealized -21.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,930 Shares 139,506 Est. Cost $87.96 Unrealized -26.0%
CUREVAC N V 0.0%
Value ($000) $9,926 Shares 506,162 Est. Cost $71.94 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $9,902 Shares 368,783 Est. Cost $60.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,816 Shares 351,695 Est. Cost $24.12 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $9,785 Shares 372,336 Est. Cost $29.43 Unrealized -1.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,753 Shares 197,869 Est. Cost $75.64 Unrealized -28.9%
DBX DROPBOX INC 0.0%
Value ($000) $9,752 Shares 419,456 Est. Cost $23.74 Unrealized -1.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $9,745 Shares 413,285 Est. Cost $28.22 Unrealized -20.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $9,718 Shares 328,545 Est. Cost $27.36 Unrealized +14.8%
SAFEHOLD INC 0.0%
Value ($000) $9,706 Shares 175,035 Est. Cost $64.55 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $9,693 Shares 290,981 Est. Cost $38.53 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $9,669 Shares 366,648 Est. Cost $30.54 Unrealized +4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,657 Shares 1,015,422 Est. Cost $24.15 Unrealized -52.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9,636 Shares 609,114 Est. Cost $12.14 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $9,619 Shares 453,319 Est. Cost $19.53 Unrealized -20.4%
POST POST HLDGS INC 0.0%
Value ($000) $9,614 Shares 138,807 Est. Cost $50.30 Unrealized +39.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $9,597 Shares 535,540 Est. Cost $20.34 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $9,518 Shares 2,138,975 Est. Cost $7.44 Unrealized -35.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,506 Shares 119,651 Est. Cost $64.87 Unrealized +39.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,498 Shares 1,225,505 Est. Cost $16.13 Unrealized -57.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9,451 Shares 468,587 Est. Cost $29.02 Unrealized -27.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $9,433 Shares 291,237 Est. Cost $112.50 Unrealized -57.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $9,394 Shares 131,525 Est. Cost $46.00 Unrealized +33.6%
ATLAS CORP 0.0%
Value ($000) $9,364 Shares 637,895 Est. Cost $7.69 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9,332 Shares 490,627 Est. Cost $30.49 Unrealized -39.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9,313 Shares 628,379 Est. Cost $12.13 Unrealized +13.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $9,294 Shares 211,210 Est. Cost $68.69 Unrealized -28.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $9,232 Shares 117,311 Est. Cost $38.15 Unrealized +87.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,221 Shares 234,330 Est. Cost $15.55 Unrealized +85.7%
IMMUNOGEN INC 0.0%
Value ($000) $9,210 Shares 1,934,900 Est. Cost $7.42 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $9,179 Shares 869,200 Est. Cost $10.56 Unrealized
FIBROGEN INC 0.0%
Value ($000) $9,164 Shares 762,413 Est. Cost $23.71 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9,116 Shares 281,703 Est. Cost $37.18 Unrealized -19.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,092 Shares 198,462 Est. Cost $47.46 Unrealized -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9,090 Shares 320,088 Est. Cost $28.29 Unrealized +1.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9,083 Shares 624,688 Est. Cost $18.67 Unrealized -18.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,066 Shares 975,858 Est. Cost $18.87 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9,033 Shares 467,313 Est. Cost $25.43 Unrealized -30.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $8,997 Shares 903,340 Est. Cost $17.36 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $8,992 Shares 660,690 Est. Cost $25.96 Unrealized -37.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $8,962 Shares 208,420 Est. Cost $48.45 Unrealized +9.0%
HNST HONEST CO INC 0.0%
Value ($000) $8,914 Shares 1,710,867 Est. Cost $10.48 Unrealized -42.6%
GFF GRIFFON CORP 0.0%
Value ($000) $8,892 Shares 443,933 Est. Cost $15.34 Unrealized +25.6%
2U INC 0.0%
Value ($000) $8,672 Shares 652,984 Est. Cost $33.95 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $8,652 Shares 163,558 Est. Cost $39.09 Unrealized +46.6%
STEELCASE INC 0.0%
Value ($000) $8,602 Shares 719,864 Est. Cost $14.49 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8,600 Shares 1,595,624 Est. Cost $21.17 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,589 Shares 401,745 Est. Cost $22.07 Unrealized
GUESS INC 0.0%
Value ($000) $8,572 Shares 392,310 Est. Cost $20.57 Unrealized
BLUCORA INC 0.0%
Value ($000) $8,507 Shares 435,136 Est. Cost $15.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,467 Shares 337,191 Est. Cost $28.68 Unrealized -4.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,460 Shares 400,000 Est. Cost $17.67 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8,437 Shares 140,306 Est. Cost $60.83 Unrealized -5.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,428 Shares 484,900 Est. Cost $18.48 Unrealized -8.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8,332 Shares 133,499 Est. Cost $90.31 Unrealized -27.1%
NVRI HARSCO CORP 0.0%
Value ($000) $8,328 Shares 680,417 Est. Cost $16.92 Unrealized -13.1%
QUALTRICS INTL INC 0.0%
Value ($000) $8,328 Shares 291,702 Est. Cost $34.21 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $8,321 Shares 1,266,460 Est. Cost $18.59 Unrealized -47.7%
BANCOLOMBIA S A 0.0%
Value ($000) $8,319 Shares 195,000 Est. Cost $40.18 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $8,279 Shares 112,210 Est. Cost $31.66 Unrealized +119.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $8,258 Shares 517,076 Est. Cost $20.63 Unrealized -16.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $8,217 Shares 391,287 Est. Cost $25.66 Unrealized -27.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8,172 Shares 326,345 Est. Cost $21.60 Unrealized +8.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8,169 Shares 491,500 Est. Cost $16.72 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8,144 Shares 274,110 Est. Cost $36.91 Unrealized -27.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8,130 Shares 750,000 Est. Cost $17.07 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $7,922 Shares 246,869 Est. Cost $25.34 Unrealized +31.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,892 Shares 55,670 Est. Cost $125.19 Unrealized +10.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7,824 Shares 310,830 Est. Cost $26.02 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $7,722 Shares 632,924 Est. Cost $35.85 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $7,657 Shares 28,528 Est. Cost $151.74 Unrealized +38.0%
VNET VNET GROUP INC 0.0%
Value ($000) $7,644 Shares 1,311,215 Est. Cost $14.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7,627 Shares 982,890 Est. Cost $15.99 Unrealized -46.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,623 Shares 219,111 Est. Cost $36.49 Unrealized -9.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7,613 Shares 823,069 Est. Cost $9.40 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $7,495 Shares 525,956 Est. Cost $16.75 Unrealized -5.5%
WHD CACTUS INC 0.0%
Value ($000) $7,468 Shares 131,625 Est. Cost $30.26 Unrealized +63.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $7,442 Shares 120,000 Est. Cost $73.34 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7,441 Shares 349,509 Est. Cost $32.03 Unrealized -20.6%
AVAYA HLDGS CORP 0.0%
Value ($000) $7,425 Shares 586,002 Est. Cost $17.04 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,421 Shares 116,695 Est. Cost $125.48 Unrealized -47.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7,404 Shares 574,372 Est. Cost $26.07 Unrealized -34.5%
INVA INNOVIVA INC 0.0%
Value ($000) $7,397 Shares 382,261 Est. Cost $14.01 Unrealized +27.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7,387 Shares 525,003 Est. Cost $19.51 Unrealized -23.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7,354 Shares 141,632 Est. Cost $52.70 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7,339 Shares 746,546 Est. Cost $7.76 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,338 Shares 177,280 Est. Cost $52.37 Unrealized -40.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $7,334 Shares 340,966 Est. Cost $16.07 Unrealized +32.9%
NTES NETEASE INC 0.0%
Value ($000) $7,305 Shares 81,449 Est. Cost $134.76 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $7,290 Shares 277,397 Est. Cost $30.79 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $7,290 Shares 2,278,014 Est. Cost $3.78 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,282 Shares 150,358 Est. Cost $27.65 Unrealized +52.6%
EBIX INC 0.0%
Value ($000) $7,278 Shares 219,540 Est. Cost $48.66 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,272 Shares 269,542 Est. Cost $15.45 Unrealized +31.7%
SKILLZ INC 0.0%
Value ($000) $7,268 Shares 2,422,715 Est. Cost $6.06 Unrealized
TIMB TIM S A 0.0%
Value ($000) $7,156 Shares 493,513 Est. Cost $13.58 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $7,111 Shares 706,109 Est. Cost $56.02 Unrealized -75.3%
TASK TASKUS INC 0.0%
Value ($000) $7,077 Shares 184,000 Est. Cost $54.53 Unrealized -35.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $7,030 Shares 153,685 Est. Cost $54.14 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,015 Shares 270,739 Est. Cost $31.06 Unrealized -22.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6,999 Shares 133,320 Est. Cost $27.09 Unrealized +57.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,995 Shares 543,116 Est. Cost $14.51 Unrealized -8.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,873 Shares 859,157 Est. Cost $7.29 Unrealized -10.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,851 Shares 268,241 Est. Cost $16.63 Unrealized -11.0%
INTERSECT ENT INC 0.0%
Value ($000) $6,806 Shares 243,000 Est. Cost $27.20 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,795 Shares 165,639 Est. Cost $25.46 Unrealized +34.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $6,792 Shares 371,741 Est. Cost $21.84 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $6,754 Shares 542,073 Est. Cost $23.94 Unrealized -42.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,656 Shares 80,339 Est. Cost $77.71 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6,554 Shares 119,056 Est. Cost $50.76 Unrealized -2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,540 Shares 457,640 Est. Cost $16.46 Unrealized +7.8%
ONON ON HLDG AG 0.0%
Value ($000) $6,503 Shares 257,648 Est. Cost $35.13 Unrealized -24.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,489 Shares 149,166 Est. Cost $33.90 Unrealized +19.7%
QURE UNIQURE NV 0.0%
Value ($000) $6,480 Shares 358,587 Est. Cost $49.08 Unrealized -64.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6,460 Shares 3,608,994 Est. Cost $2.26 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $6,457 Shares 223,817 Est. Cost $46.47 Unrealized -29.7%
DESKTOP METAL INC 0.0%
Value ($000) $6,392 Shares 1,348,523 Est. Cost $5.39 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $6,356 Shares 575,697 Est. Cost $29.82 Unrealized -61.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,347 Shares 129,671 Est. Cost $83.42 Unrealized -31.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $6,333 Shares 376,513 Est. Cost $32.54 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $6,328 Shares 268,932 Est. Cost $38.70 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $6,291 Shares 724,800 Est. Cost $16.58 Unrealized -41.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,267 Shares 152,122 Est. Cost $32.13 Unrealized +14.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6,234 Shares 99,368 Est. Cost $63.68 Unrealized -9.5%
FISKER INC 0.0%
Value ($000) $6,231 Shares 483,049 Est. Cost $15.14 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $6,204 Shares 473,200 Est. Cost $34.13 Unrealized -50.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $6,155 Shares 187,882 Est. Cost $145.05 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6,143 Shares 248,922 Est. Cost $30.26 Unrealized -11.8%
XP XP INC 0.0%
Value ($000) $6,125 Shares 203,472 Est. Cost $35.50 Unrealized -12.1%
INGN INOGEN INC 0.0%
Value ($000) $6,105 Shares 188,296 Est. Cost $75.12 Unrealized -58.2%
NEENAH INC 0.0%
Value ($000) $6,004 Shares 151,380 Est. Cost $75.56 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $6,003 Shares 541,799 Est. Cost $24.04 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,991 Shares 397,830 Est. Cost $17.11 Unrealized -8.5%
YEXT YEXT INC 0.0%
Value ($000) $5,949 Shares 863,431 Est. Cost $19.11 Unrealized -60.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,947 Shares 205,854 Est. Cost $26.16 Unrealized +5.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,877 Shares 127,080 Est. Cost $32.61 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5,876 Shares 310,559 Est. Cost $32.61 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,869 Shares 138,691 Est. Cost $43.81 Unrealized -3.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,839 Shares 100,032 Est. Cost $54.84 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,808 Shares 414,882 Est. Cost $18.67 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,784 Shares 600,000 Est. Cost $20.54 Unrealized -58.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,760 Shares 685,710 Est. Cost $20.95 Unrealized
ENFUSION INC 0.0%
Value ($000) $5,669 Shares 445,652 Est. Cost $20.94 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,635 Shares 201,597 Est. Cost $24.09 Unrealized +11.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $5,608 Shares 279,269 Est. Cost $18.96 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $5,563 Shares 105,566 Est. Cost $48.99 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5,541 Shares 1,186,543 Est. Cost $6.56 Unrealized -39.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5,525 Shares 488,494 Est. Cost $29.22 Unrealized -60.4%
ACCOLADE INC 0.0%
Value ($000) $5,496 Shares 312,983 Est. Cost $35.14 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5,472 Shares 26,190 Est. Cost $115.38 Unrealized +81.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,338 Shares 61,801 Est. Cost $86.37 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $5,317 Shares 160,000 Est. Cost $28.16 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $5,313 Shares 94,172 Est. Cost $37.38 Unrealized +44.2%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $5,284 Shares 92,499 Est. Cost $52.50 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5,237 Shares 30,493 Est. Cost $159.27 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5,221 Shares 1,509,000 Est. Cost $2.21 Unrealized +53.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,211 Shares 328,573 Est. Cost $45.02 Unrealized -61.6%
REAL THE REALREAL INC 0.0%
Value ($000) $5,201 Shares 716,400 Est. Cost $8.85 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,191 Shares 194,200 Est. Cost $27.79 Unrealized -15.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,170 Shares 322,521 Est. Cost $25.94 Unrealized -30.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $5,151 Shares 227,900 Est. Cost $21.99 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5,147 Shares 276,281 Est. Cost $24.33 Unrealized -31.4%
CALX CALIX INC 0.0%
Value ($000) $5,100 Shares 118,863 Est. Cost $58.94 Unrealized -14.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,096 Shares 533,094 Est. Cost $15.54 Unrealized -37.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5,088 Shares 2,183,583 Est. Cost $5.17 Unrealized -39.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,058 Shares 99,389 Est. Cost $66.12 Unrealized -3.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,036 Shares 1,402,804 Est. Cost $10.98 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $5,032 Shares 419,921 Est. Cost $4.87 Unrealized +117.5%
AMYRIS INC 0.0%
Value ($000) $5,019 Shares 1,151,246 Est. Cost $10.60 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $5,019 Shares 415,500 Est. Cost $7.98 Unrealized +2.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4,959 Shares 238,200 Est. Cost $17.64 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $4,918 Shares 202,200 Est. Cost $17.44 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,902 Shares 153,236 Est. Cost $23.29 Unrealized +48.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,871 Shares 59,300 Est. Cost $41.77 Unrealized +31.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,864 Shares 221,992 Est. Cost $37.73 Unrealized -28.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4,811 Shares 289,490 Est. Cost $17.14 Unrealized +10.4%
IQ IQIYI INC 0.0%
Value ($000) $4,777 Shares 1,052,122 Est. Cost $18.03 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $4,743 Shares 179,942 Est. Cost $53.59 Unrealized -42.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,740 Shares 280,300 Est. Cost $18.46 Unrealized -2.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,709 Shares 823,322 Est. Cost $21.59 Unrealized -66.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,689 Shares 128,637 Est. Cost $72.14 Unrealized -47.8%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $4,669 Shares 350,531 Est. Cost $13.53 Unrealized
ZIMVIE INC 0.0%
Value ($000) $4,613 Shares 201,969 Est. Cost $22.84 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,571 Shares 60,516 Est. Cost $50.82 Unrealized +34.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,548 Shares 288,200 Est. Cost $33.87 Unrealized -45.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,500 Shares 253,400 Est. Cost $15.70 Unrealized +5.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4,462 Shares 253,400 Est. Cost $24.31 Unrealized -24.5%
SWITCH INC 0.0%
Value ($000) $4,456 Shares 144,570 Est. Cost $26.37 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $4,398 Shares 330,417 Est. Cost $16.73 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,386 Shares 54,558 Est. Cost $65.99 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,386 Shares 33,153 Est. Cost $213.68 Unrealized
NBP I MAB 0.0%
Value ($000) $4,374 Shares 269,330 Est. Cost $31.36 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,372 Shares 94,750 Est. Cost $51.34 Unrealized +5.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,327 Shares 187,460 Est. Cost $25.08 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $4,245 Shares 849,049 Est. Cost $14.05 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,242 Shares 179,600 Est. Cost $13.31 Unrealized +39.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,236 Shares 79,066 Est. Cost $60.59 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $4,171 Shares 407,713 Est. Cost $33.67 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,164 Shares 56,200 Est. Cost $69.14 Unrealized +12.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,163 Shares 533,716 Est. Cost $12.04 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $4,129 Shares 124,975 Est. Cost $10.43 Unrealized +146.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,094 Shares 188,752 Est. Cost $17.24 Unrealized +5.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,993 Shares 517,216 Est. Cost $55.74 Unrealized -30.0%
DRIL-QUIP INC 0.0%
Value ($000) $3,960 Shares 106,015 Est. Cost $50.71 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,889 Shares 192,900 Est. Cost $17.48 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,878 Shares 86,303 Est. Cost $30.05 Unrealized +59.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,868 Shares 127,967 Est. Cost $22.62 Unrealized -22.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,758 Shares 23,140 Est. Cost $192.57 Unrealized -15.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,674 Shares 91,200 Est. Cost $34.48 Unrealized +15.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,659 Shares 377,244 Est. Cost $18.87 Unrealized -43.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,581 Shares 163,756 Est. Cost $29.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,580 Shares 783,285 Est. Cost $15.52 Unrealized -75.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,553 Shares 154,600 Est. Cost $27.44 Unrealized -21.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,529 Shares 13,771 Est. Cost $416.77 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,513 Shares 216,202 Est. Cost $18.96 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3,445 Shares 93,121 Est. Cost $69.67 Unrealized -44.1%
NV5 GLOBAL INC 0.0%
Value ($000) $3,412 Shares 25,600 Est. Cost $138.13 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $3,408 Shares 96,300 Est. Cost $46.23 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,338 Shares 281,200 Est. Cost $12.56 Unrealized -3.2%
NU NU HLDGS LTD 0.0%
Value ($000) $3,281 Shares 425,000 Est. Cost $9.82 Unrealized -18.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,241 Shares 816,352 Est. Cost $5.64 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3,230 Shares 200,000 Est. Cost $31.14 Unrealized -50.8%
TUYA TUYA INC 0.0%
Value ($000) $3,214 Shares 1,085,925 Est. Cost $6.83 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,204 Shares 96,922 Est. Cost $38.66 Unrealized -10.9%
ENDO INTL PLC 0.0%
Value ($000) $3,189 Shares 1,380,394 Est. Cost $12.37 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,167 Shares 83,200 Est. Cost $38.07 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $3,119 Shares 135,510 Est. Cost $22.45 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $3,077 Shares 185,389 Est. Cost $11.59 Unrealized +6.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,065 Shares 145,600 Est. Cost $20.03 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $3,063 Shares 430,824 Est. Cost $31.50 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $3,062 Shares 820,900 Est. Cost $3.65 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,046 Shares 93,146 Est. Cost $51.07 Unrealized -37.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3,044 Shares 184,346 Est. Cost $24.61 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,017 Shares 32,086 Est. Cost $98.44 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $2,996 Shares 328,190 Est. Cost $11.95 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,926 Shares 301,691 Est. Cost $32.43 Unrealized -60.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,894 Shares 299,540 Est. Cost $36.65 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,881 Shares 430,000 Est. Cost $8.61 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,870 Shares 97,814 Est. Cost $23.76 Unrealized +9.4%
AMRC AMERESCO INC 0.0%
Value ($000) $2,856 Shares 35,925 Est. Cost $56.39 Unrealized +11.8%
VENATOR MATLS PLC 0.0%
Value ($000) $2,843 Shares 1,597,066 Est. Cost $6.87 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $2,828 Shares 400,000 Est. Cost $17.03 Unrealized -33.7%
GRAPHITE BIO INC 0.0%
Value ($000) $2,826 Shares 554,167 Est. Cost $30.73 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,809 Shares 76,800 Est. Cost $55.45 Unrealized -35.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,782 Shares 285,369 Est. Cost $17.96 Unrealized -47.3%
BRF SA 0.0%
Value ($000) $2,753 Shares 693,370 Est. Cost $20.96 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,751 Shares 55,793 Est. Cost $87.51 Unrealized -27.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,693 Shares 233,200 Est. Cost $10.38 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,681 Shares 135,700 Est. Cost $23.13 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $2,652 Shares 160,407 Est. Cost $30.07 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,630 Shares 60,790 Est. Cost $138.75 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,619 Shares 74,925 Est. Cost $28.99 Unrealized +6.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2,601 Shares 279,963 Est. Cost $9.29 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2,590 Shares 119,900 Est. Cost $15.37 Unrealized +4.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,566 Shares 59,020 Est. Cost $16.60 Unrealized +146.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2,465 Shares 390,000 Est. Cost $22.20 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $2,454 Shares 143,850 Est. Cost $24.14 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,435 Shares 79,759 Est. Cost $32.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,408 Shares 16,543 Est. Cost $68.14 Unrealized +181.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,404 Shares 917,563 Est. Cost $10.23 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,381 Shares 212,039 Est. Cost $17.71 Unrealized -49.2%
VERITIV CORP 0.0%
Value ($000) $2,371 Shares 17,752 Est. Cost $44.03 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,356 Shares 50,397 Est. Cost $45.48 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,341 Shares 63,300 Est. Cost $31.07 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $2,317 Shares 40,035 Est. Cost $36.63 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,314 Shares 66,890 Est. Cost $40.74 Unrealized -10.3%
AFYA AFYA LTD 0.0%
Value ($000) $2,298 Shares 159,446 Est. Cost $24.48 Unrealized -44.8%
ATNI ATN INTL INC 0.0%
Value ($000) $2,246 Shares 56,321 Est. Cost $52.86 Unrealized -38.4%
VERX VERTEX INC 0.0%
Value ($000) $2,235 Shares 145,665 Est. Cost $19.12 Unrealized -26.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,196 Shares 232,400 Est. Cost $9.71 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,181 Shares 57,059 Est. Cost $36.98 Unrealized -2.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,174 Shares 103,591 Est. Cost $22.96 Unrealized -6.2%
ISOPLEXIS CORP 0.0%
Value ($000) $2,157 Shares 629,000 Est. Cost $9.19 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,143 Shares 250,100 Est. Cost $7.02 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2,090 Shares 342,100 Est. Cost $6.12 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,086 Shares 193,126 Est. Cost $17.58 Unrealized -36.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,060 Shares 87,100 Est. Cost $14.15 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,025 Shares 70,349 Est. Cost $16.12 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $2,015 Shares 478,619 Est. Cost $11.82 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,999 Shares 95,599 Est. Cost $19.92 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1,990 Shares 160,506 Est. Cost $13.95 Unrealized -9.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,989 Shares 61,700 Est. Cost $30.06 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $1,983 Shares 75,000 Est. Cost $31.80 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,920 Shares 236,128 Est. Cost $5.91 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,907 Shares 26,129 Est. Cost $59.11 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1,878 Shares 134,600 Est. Cost $11.44 Unrealized -1.2%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1,853 Shares 595,700 Est. Cost $3.11 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,832 Shares 439,257 Est. Cost $16.01 Unrealized -72.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,809 Shares 247,786 Est. Cost $7.18 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,798 Shares 203,200 Est. Cost $6.53 Unrealized +25.7%
IDT IDT CORP 0.0%
Value ($000) $1,786 Shares 52,400 Est. Cost $37.17 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $1,785 Shares 246,500 Est. Cost $6.67 Unrealized +12.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,750 Shares 75,900 Est. Cost $20.36 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,716 Shares 402,900 Est. Cost $20.72 Unrealized -73.4%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,715 Shares 1,216,665 Est. Cost $1.41 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $1,706 Shares 666,500 Est. Cost $2.56 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,691 Shares 46,329 Est. Cost $13.05 Unrealized +111.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,689 Shares 52,500 Est. Cost $46.55 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,676 Shares 98,300 Est. Cost $9.74 Unrealized +27.7%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $1,669 Shares 416,300 Est. Cost $4.01 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,640 Shares 18,048 Est. Cost $62.85 Unrealized +35.8%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,635 Shares 1,318,800 Est. Cost $1.24 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,625 Shares 206,930 Est. Cost $6.81 Unrealized +14.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,611 Shares 24,700 Est. Cost $62.78 Unrealized -0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,605 Shares 20,862 Est. Cost $84.26 Unrealized -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,590 Shares 20,955 Est. Cost $36.32 Unrealized +54.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,566 Shares 170,023 Est. Cost $35.34 Unrealized -74.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,529 Shares 73,000 Est. Cost $11.38 Unrealized +28.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,505 Shares 227,272 Est. Cost $8.32 Unrealized -38.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,491 Shares 44,138 Est. Cost $60.22 Unrealized -37.3%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,462 Shares 72,862 Est. Cost $22.59 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,455 Shares 95,400 Est. Cost $15.25 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $1,451 Shares 241,379 Est. Cost $15.08 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,436 Shares 18,480 Est. Cost $105.50 Unrealized -20.2%
ZHIHU INC 0.0%
Value ($000) $1,429 Shares 590,638 Est. Cost $2.42 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,424 Shares 56,700 Est. Cost $40.03 Unrealized -23.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,421 Shares 31,800 Est. Cost $40.33 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,380 Shares 122,200 Est. Cost $7.85 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,330 Shares 92,600 Est. Cost $16.67 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,314 Shares 126,300 Est. Cost $14.28 Unrealized -5.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,291 Shares 212,676 Est. Cost $17.99 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,275 Shares 86,196 Est. Cost $16.38 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,273 Shares 13,581 Est. Cost $38.10 Unrealized +165.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,260 Shares 39,000 Est. Cost $30.65 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1,256 Shares 251,200 Est. Cost $8.37 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,255 Shares 36,000 Est. Cost $34.87 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,223 Shares 7,738 Est. Cost $187.91 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,191 Shares 19,232 Est. Cost $63.62 Unrealized -17.1%
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $1,182 Shares 597,015 Est. Cost $3.46 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,177 Shares 61,116 Est. Cost $22.15 Unrealized -23.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,175 Shares 189,200 Est. Cost $4.44 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1,160 Shares 31,578 Est. Cost $87.39 Unrealized -47.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,157 Shares 28,900 Est. Cost $43.37 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,155 Shares 189,600 Est. Cost $11.71 Unrealized -37.1%
NABL N-ABLE INC 0.0%
Value ($000) $1,133 Shares 124,487 Est. Cost $13.70 Unrealized -23.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,122 Shares 79,700 Est. Cost $34.56 Unrealized -40.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,121 Shares 20,000 Est. Cost $49.72 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $1,119 Shares 510,744 Est. Cost $4.47 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,107 Shares 178,300 Est. Cost $6.21 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1,105 Shares 168,700 Est. Cost $21.90 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,097 Shares 50,995 Est. Cost $19.92 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,086 Shares 883,000 Est. Cost $1.23 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,075 Shares 19,551 Est. Cost $47.46 Unrealized +13.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,065 Shares 504,590 Est. Cost $5.25 Unrealized -53.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,057 Shares 39,337 Est. Cost $35.76 Unrealized -38.0%
STNE STONECO LTD 0.0%
Value ($000) $1,046 Shares 89,422 Est. Cost $29.33 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,028 Shares 49,383 Est. Cost $22.14 Unrealized
OLO INC 0.0%
Value ($000) $1,024 Shares 77,300 Est. Cost $18.15 Unrealized
XL FLEET CORP 0.0%
Value ($000) $1,014 Shares 509,600 Est. Cost $1.99 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,000 Shares 23,918 Est. Cost $30.38 Unrealized +32.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $997 Shares 294,242 Est. Cost $10.70 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $989 Shares 455,900 Est. Cost $2.17 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $983 Shares 44,200 Est. Cost $17.91 Unrealized +3.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $977 Shares 56,996 Est. Cost $16.39 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 174,519 Est. Cost $24.00 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $950 Shares 84,100 Est. Cost $11.58 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $950 Shares 23,400 Est. Cost $38.45 Unrealized -5.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $947 Shares 106,900 Est. Cost $9.18 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $933 Shares 15,400 Est. Cost $69.47 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $930 Shares 76,761 Est. Cost $13.18 Unrealized -5.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $919 Shares 17,018 Est. Cost $47.04 Unrealized +8.6%
CUTERA INC 0.0%
Value ($000) $918 Shares 13,300 Est. Cost $46.61 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $894 Shares 63,700 Est. Cost $11.61 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $890 Shares 123,800 Est. Cost $7.17 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $875 Shares 195,805 Est. Cost $22.01 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $868 Shares 132,692 Est. Cost $8.98 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $868 Shares 18,900 Est. Cost $34.59 Unrealized +21.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $852 Shares 305,483 Est. Cost $17.32 Unrealized -72.2%
PIXELWORKS INC 0.0%
Value ($000) $843 Shares 284,000 Est. Cost $4.40 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $840 Shares 110,200 Est. Cost $18.64 Unrealized -58.5%
RES RPC INC 0.0%
Value ($000) $824 Shares 77,242 Est. Cost $15.80 Unrealized -53.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $792 Shares 351,862 Est. Cost $3.62 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $765 Shares 41,063 Est. Cost $14.80 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $715 Shares 30,100 Est. Cost $33.76 Unrealized -3.3%
DESPEGAR COM CORP 0.0%
Value ($000) $706 Shares 57,900 Est. Cost $13.63 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $699 Shares 21,907 Est. Cost $28.25 Unrealized +0.6%
SP PLUS CORP 0.0%
Value ($000) $696 Shares 22,200 Est. Cost $30.41 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $689 Shares 15,920 Est. Cost $27.99 Unrealized +40.7%
RERE ATRENEW INC 0.0%
Value ($000) $687 Shares 194,030 Est. Cost $14.95 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $686 Shares 96,600 Est. Cost $7.10 Unrealized
DISCOVERY INC 0.0%
Value ($000) $679 Shares 27,246 Est. Cost $36.79 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $656 Shares 44,700 Est. Cost $20.27 Unrealized -24.5%
EXPRESS INC 0.0%
Value ($000) $652 Shares 183,200 Est. Cost $3.08 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $643 Shares 13,256 Est. Cost $51.59 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $621 Shares 27,900 Est. Cost $24.87 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $609 Shares 23,949 Est. Cost $22.69 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $592 Shares 49,738 Est. Cost $9.31 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $584 Shares 5,145 Est. Cost $108.43 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $583 Shares 11,600 Est. Cost $39.25 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $583 Shares 210,300 Est. Cost $15.81 Unrealized -76.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $570 Shares 16,579 Est. Cost $30.70 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $562 Shares 25,600 Est. Cost $20.97 Unrealized -3.5%
EXSCIENTIA PLC 0.0%
Value ($000) $548 Shares 38,079 Est. Cost $19.76 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $544 Shares 15,745 Est. Cost $23.82 Unrealized +25.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $535 Shares 60,266 Est. Cost $6.00 Unrealized +34.7%
CEVA CEVA INC 0.0%
Value ($000) $516 Shares 12,700 Est. Cost $38.87 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $513 Shares 87,466 Est. Cost $5.78 Unrealized -1.1%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $503 Shares 56,300 Est. Cost $9.82 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $493 Shares 31,400 Est. Cost $23.58 Unrealized -19.5%
CERS CERUS CORP 0.0%
Value ($000) $490 Shares 89,274 Est. Cost $5.40 Unrealized +2.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $476 Shares 58,000 Est. Cost $23.21 Unrealized -62.8%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 268,500 Est. Cost $3.11 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $461 Shares 53,741 Est. Cost $14.31 Unrealized -36.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $455 Shares 14,643 Est. Cost $37.22 Unrealized -28.7%
CHUYS HLDGS INC 0.0%
Value ($000) $448 Shares 16,600 Est. Cost $27.00 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $448 Shares 21,492 Est. Cost $12.13 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $439 Shares 639,196 Est. Cost $0.69 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $437 Shares 3,727 Est. Cost $134.53 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $432 Shares 17,552 Est. Cost $24.64 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $421 Shares 56,273 Est. Cost $10.22 Unrealized -22.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $418 Shares 85,700 Est. Cost $4.82 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $413 Shares 10,500 Est. Cost $46.74 Unrealized -8.4%
KEN KENON HLDGS LTD 0.0%
Value ($000) $410 Shares 6,190 Est. Cost $5.05 Unrealized +460.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $376 Shares 26,958 Est. Cost $12.44 Unrealized -4.0%
TRICIDA INC 0.0%
Value ($000) $375 Shares 45,667 Est. Cost $32.81 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $355 Shares 171,700 Est. Cost $2.52 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $334 Shares 7,426 Est. Cost $27.39 Unrealized +49.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $324 Shares 22,383 Est. Cost $20.99 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $321 Shares 7,900 Est. Cost $35.57 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $306 Shares 12,107 Est. Cost $3.65 Unrealized +590.1%
PRSU VIAD CORP 0.0%
Value ($000) $298 Shares 8,354 Est. Cost $32.61 Unrealized +12.1%
WDH WATERDROP INC 0.0%
Value ($000) $296 Shares 200,000 Est. Cost $6.48 Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $288 Shares 70,000 Est. Cost $19.60 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $281 Shares 17,294 Est. Cost $71.73 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $274 Shares 14,300 Est. Cost $20.48 Unrealized -2.5%
EPIZYME INC 0.0%
Value ($000) $274 Shares 238,162 Est. Cost $13.76 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $268 Shares 19,160 Est. Cost $14.93 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $263 Shares 21,400 Est. Cost $13.37 Unrealized 0.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $255 Shares 50,700 Est. Cost $13.39 Unrealized
NEXTCURE INC 0.0%
Value ($000) $252 Shares 51,900 Est. Cost $10.01 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $246 Shares 36,326 Est. Cost $9.45 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $238 Shares 28,870 Est. Cost $19.28 Unrealized -58.1%
EHTH EHEALTH INC 0.0%
Value ($000) $235 Shares 18,964 Est. Cost $67.40 Unrealized -74.4%
PLAYAGS INC 0.0%
Value ($000) $235 Shares 35,200 Est. Cost $7.88 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $227 Shares 106,455 Est. Cost $2.24 Unrealized -2.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $215 Shares 34,500 Est. Cost $6.16 Unrealized +2.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 66,600 Est. Cost $6.82 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $193 Shares 56,591 Est. Cost $11.86 Unrealized -54.2%
KMDA KAMADA LTD 0.0%
Value ($000) $187 Shares 33,595 Est. Cost $6.01 Unrealized -3.2%
RADIUS HEALTH INC 0.0%
Value ($000) $184 Shares 20,865 Est. Cost $39.11 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $181 Shares 37,392 Est. Cost $79.73 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $177 Shares 23,500 Est. Cost $7.52 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $169 Shares 45,300 Est. Cost $7.54 Unrealized -37.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 60,000 Est. Cost $9.27 Unrealized -53.4%
VROOM INC 0.0%
Value ($000) $165 Shares 62,166 Est. Cost $39.50 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $165 Shares 25,895 Est. Cost $8.65 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $162 Shares 29,466 Est. Cost $20.18 Unrealized -69.1%
ORION ENERGY SYS INC 0.0%
Value ($000) $147 Shares 52,500 Est. Cost $4.63 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $141 Shares 37,098 Est. Cost $10.38 Unrealized -44.1%
IOBT IO BIOTECH INC 0.0%
Value ($000) $133 Shares 25,000 Est. Cost $9.66 Unrealized -31.6%
PASSAGE BIO INC 0.0%
Value ($000) $119 Shares 38,400 Est. Cost $13.56 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $117 Shares 12,486 Est. Cost $10.21 Unrealized -21.8%
AXGN AXOGEN INC 0.0%
Value ($000) $92 Shares 11,635 Est. Cost $19.20 Unrealized -55.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $80 Shares 13,600 Est. Cost $10.30 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $75 Shares 16,697 Est. Cost $5.55 Unrealized -8.6%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 17,700 Est. Cost $5.91 Unrealized
PCTEL INC 0.0%
Value ($000) $50 Shares 10,800 Est. Cost $6.20 Unrealized
VERASTEM INC 0.0%
Value ($000) $50 Shares 35,500 Est. Cost $1.41 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 27,700 Est. Cost $5.31 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $29 Shares 13,647 Est. Cost $2.78 Unrealized