NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $572,290,298 (100.0% shares, 0.0% debt)

Holdings (1,942)

MSFT MICROSOFT CORP 6.3%
Value ($000) $35,920,047 Shares 95,521,879 Est. Cost $95.98 Unrealized +265.0%
AAPL APPLE INC 5.9%
Value ($000) $33,912,466 Shares 176,141,203 Est. Cost $112.62 Unrealized +62.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $17,700,551 Shares 116,496,979 Est. Cost $123.93 Unrealized +13.1%
GOOGL ALPHABET INC 2.7%
Value ($000) $15,441,917 Shares 110,544,181 Est. Cost $108.75 Unrealized +22.6%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $14,606,369 Shares 29,494,708 Est. Cost $19.89 Unrealized +132.9%
META META PLATFORMS INC 2.0%
Value ($000) $11,285,855 Shares 31,884,550 Est. Cost $129.60 Unrealized +149.5%
TSLA TESLA INC 1.4%
Value ($000) $7,844,757 Shares 31,570,978 Est. Cost $230.43 Unrealized +3.1%
AVGO BROADCOM INC 1.1%
Value ($000) $6,225,987 Shares 5,577,592 Est. Cost $41.78 Unrealized +120.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $6,016,878 Shares 35,372,595 Est. Cost $67.68 Unrealized +114.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $5,992,890 Shares 10,280,810 Est. Cost $124.49 Unrealized +362.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $5,802,231 Shares 11,021,009 Est. Cost $158.27 Unrealized +223.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,519,753 Shares 55,208,568 Est. Cost $75.74 Unrealized +28.8%
UBS UBS GROUP AG 0.9%
Value ($000) $5,004,151 Shares 161,266,146 Est. Cost $17.84 Unrealized +47.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,595,559 Shares 10,774,797 Est. Cost $157.90 Unrealized +151.5%
HD HOME DEPOT INC 0.8%
Value ($000) $4,311,070 Shares 12,439,964 Est. Cost $106.34 Unrealized +176.2%
GOOG ALPHABET INC 0.7%
Value ($000) $4,101,040 Shares 29,099,834 Est. Cost $107.44 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,095,546 Shares 11,483,055 Est. Cost $239.29 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,071,642 Shares 25,977,042 Est. Cost $91.24 Unrealized +57.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,956,117 Shares 26,996,843 Est. Cost $75.32 Unrealized +86.7%
V VISA INC 0.7%
Value ($000) $3,895,015 Shares 14,960,687 Est. Cost $116.53 Unrealized +108.2%
BAC BANK AMERICA CORP 0.7%
Value ($000) $3,734,407 Shares 110,911,996 Est. Cost $18.77 Unrealized +47.1%
WMT WALMART INC 0.6%
Value ($000) $3,674,652 Shares 23,308,925 Est. Cost $41.48 Unrealized +24.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,628,694 Shares 5,497,355 Est. Cost $225.48 Unrealized +154.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $3,426,529 Shares 23,244,891 Est. Cost $73.55 Unrealized +60.2%
TMUS T-MOBILE US INC 0.6%
Value ($000) $3,338,708 Shares 20,823,977 Est. Cost $102.47 Unrealized +39.7%
ADBE ADOBE INC 0.6%
Value ($000) $3,277,785 Shares 5,494,109 Est. Cost $197.72 Unrealized +191.7%
ABBV ABBVIE INC 0.6%
Value ($000) $3,229,888 Shares 20,842,023 Est. Cost $57.18 Unrealized +137.4%
MRK MERCK & CO INC 0.5%
Value ($000) $3,108,366 Shares 28,511,888 Est. Cost $53.31 Unrealized +81.6%
LIN LINDE PLC 0.5%
Value ($000) $3,066,825 Shares 7,467,130 Est. Cost $322.99 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,909,524 Shares 5,481,498 Est. Cost $307.77 Unrealized +56.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,902,007 Shares 19,455,668 Est. Cost $104.45 Unrealized +31.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,869,401 Shares 5,288 Est. Cost $208156.16 Unrealized +156.5%
KO COCA COLA CO 0.5%
Value ($000) $2,808,056 Shares 47,650,706 Est. Cost $52.54 Unrealized +1.4%
CRM SALESFORCE INC 0.5%
Value ($000) $2,762,331 Shares 10,497,571 Est. Cost $136.69 Unrealized +63.6%
PEP PEPSICO INC 0.5%
Value ($000) $2,686,139 Shares 15,815,703 Est. Cost $91.82 Unrealized +67.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,684,899 Shares 9,055,003 Est. Cost $125.95 Unrealized +105.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,623,044 Shares 53,292,249 Est. Cost $35.91 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $2,561,181 Shares 17,955,562 Est. Cost $103.47 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,561,055 Shares 42,164,217 Est. Cost $62.23 Unrealized -14.1%
NFLX NETFLIX INC 0.4%
Value ($000) $2,558,598 Shares 5,255,090 Est. Cost $24.38 Unrealized +79.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,542,988 Shares 57,992,888 Est. Cost $31.32 Unrealized +28.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,528,939 Shares 50,058,168 Est. Cost $24.54 Unrealized +95.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,507,978 Shares 17,340,647 Est. Cost $92.97 Unrealized +27.3%
WELL WELLTOWER INC 0.4%
Value ($000) $2,453,039 Shares 27,204,604 Est. Cost $72.28 Unrealized +14.9%
INTC INTEL CORP 0.4%
Value ($000) $2,424,202 Shares 48,242,821 Est. Cost $29.15 Unrealized +37.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $2,143,388 Shares 35,045,588 Est. Cost $51.35 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $2,141,890 Shares 15,915,369 Est. Cost $102.76 Unrealized +17.4%
PFE PFIZER INC 0.4%
Value ($000) $2,129,927 Shares 73,981,480 Est. Cost $25.42 Unrealized +3.9%
ABT ABBOTT LABS 0.4%
Value ($000) $2,115,836 Shares 19,222,637 Est. Cost $62.03 Unrealized +54.9%
INTU INTUIT 0.4%
Value ($000) $2,101,848 Shares 3,362,795 Est. Cost $222.22 Unrealized +145.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $2,086,085 Shares 16,455,665 Est. Cost $122.37 Unrealized -21.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,061,490 Shares 5,874,698 Est. Cost $134.31 Unrealized +132.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,938,647 Shares 21,471,340 Est. Cost $78.50 Unrealized +9.8%
RY ROYAL BK CDA 0.3%
Value ($000) $1,898,970 Shares 18,776,992 Est. Cost $67.87 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,882,164 Shares 49,924,784 Est. Cost $32.51 Unrealized -4.7%
UNP UNION PAC CORP 0.3%
Value ($000) $1,832,127 Shares 7,459,192 Est. Cost $122.40 Unrealized +70.9%
BLACKROCK INC 0.3%
Value ($000) $1,812,920 Shares 2,233,210 Est. Cost $474.18 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,752,382 Shares 7,574,918 Est. Cost $101.52 Unrealized +107.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,742,160 Shares 491,134 Est. Cost $1992.07 Unrealized +54.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,660,560 Shares 5,616,260 Est. Cost $120.08 Unrealized +109.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,652,862 Shares 3,752,070 Est. Cost $271.82 Unrealized +42.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,649,592 Shares 9,677,294 Est. Cost $67.12 Unrealized +116.8%
NOW SERVICENOW INC 0.3%
Value ($000) $1,648,259 Shares 2,333,025 Est. Cost $48.18 Unrealized +161.6%
LOW LOWES COS INC 0.3%
Value ($000) $1,638,746 Shares 7,363,498 Est. Cost $49.25 Unrealized +295.4%
EQIX EQUINIX INC 0.3%
Value ($000) $1,574,132 Shares 1,954,497 Est. Cost $553.11 Unrealized +32.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,563,020 Shares 5,300,530 Est. Cost $82.04 Unrealized +63.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,560,524 Shares 30,413,639 Est. Cost $47.71 Unrealized -1.5%
AMGN AMGEN INC 0.3%
Value ($000) $1,556,912 Shares 5,405,570 Est. Cost $159.48 Unrealized +60.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,514,814 Shares 9,346,665 Est. Cost $49.15 Unrealized +193.3%
WDAY WORKDAY INC 0.3%
Value ($000) $1,491,149 Shares 5,401,541 Est. Cost $196.83 Unrealized +21.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,478,898 Shares 22,886,303 Est. Cost $56.73 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,415,778 Shares 22,994,601 Est. Cost $33.99 Unrealized +53.9%
LAM RESEARCH CORP 0.2%
Value ($000) $1,414,111 Shares 1,805,417 Est. Cost $218.53 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,347,434 Shares 2,857,396 Est. Cost $197.83 Unrealized +125.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,346,883 Shares 39,486,448 Est. Cost $29.61 Unrealized +1.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,325,441 Shares 17,860,673 Est. Cost $66.40 Unrealized +8.6%
NKE NIKE INC 0.2%
Value ($000) $1,315,097 Shares 12,112,897 Est. Cost $71.06 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,313,238 Shares 3,892,691 Est. Cost $286.52 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,308,316 Shares 5,817,841 Est. Cost $128.77 Unrealized +80.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,301,624 Shares 16,067,445 Est. Cost $54.75 Unrealized +31.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,272,143 Shares 2,470,613 Est. Cost $234.68 Unrealized +117.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,271,756 Shares 6,792,845 Est. Cost $154.15 Unrealized +4.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,260,562 Shares 4,209,450 Est. Cost $145.94 Unrealized +88.3%
DE DEERE & CO 0.2%
Value ($000) $1,248,036 Shares 3,121,104 Est. Cost $138.50 Unrealized +163.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,240,652 Shares 12,922,116 Est. Cost $52.28 Unrealized +76.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,237,877 Shares 3,042,288 Est. Cost $181.84 Unrealized +103.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,231,413 Shares 17,001,427 Est. Cost $34.94 Unrealized +84.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,229,726 Shares 14,927,477 Est. Cost $66.68 Unrealized +7.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,225,227 Shares 6,170,564 Est. Cost $111.45 Unrealized +54.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,210,181 Shares 11,478,527 Est. Cost $49.27 Unrealized +116.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,193,438 Shares 12,721,861 Est. Cost $47.93 Unrealized +82.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,193,159 Shares 9,348,578 Est. Cost $67.53 Unrealized +35.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,176,356 Shares 3,771,581 Est. Cost $233.63 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,141,059 Shares 4,189,372 Est. Cost $113.26 Unrealized +127.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,140,242 Shares 17,018,543 Est. Cost $48.78 Unrealized +16.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,128,322 Shares 7,176,251 Est. Cost $97.35 Unrealized +37.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,120,119 Shares 2,903,593 Est. Cost $228.99 Unrealized +38.8%
T AT&T INC 0.2%
Value ($000) $1,118,288 Shares 66,644,112 Est. Cost $20.94 Unrealized -32.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,112,747 Shares 5,939,718 Est. Cost $81.32 Unrealized +93.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,092,040 Shares 13,830,292 Est. Cost $57.87 Unrealized +13.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,087,983 Shares 4,517,827 Est. Cost $59.85 Unrealized +260.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,078,831 Shares 6,773,176 Est. Cost $51.97 Unrealized +175.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,078,167 Shares 10,876,298 Est. Cost $32.91 Unrealized +31.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,075,172 Shares 7,348,592 Est. Cost $73.25 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,074,648 Shares 8,061,874 Est. Cost $67.65 Unrealized +56.1%
UDR UDR INC 0.2%
Value ($000) $1,065,482 Shares 27,826,628 Est. Cost $37.63 Unrealized -15.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,051,898 Shares 4,872,607 Est. Cost $139.18 Unrealized +25.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,049,089 Shares 13,467,565 Est. Cost $43.56 Unrealized +46.6%
KLAC KLA CORP 0.2%
Value ($000) $1,048,728 Shares 1,804,108 Est. Cost $158.80 Unrealized +221.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,048,077 Shares 5,531,627 Est. Cost $133.77 Unrealized +39.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,039,481 Shares 6,712,824 Est. Cost $95.32 Unrealized +25.8%
MCK MCKESSON CORP 0.2%
Value ($000) $1,024,140 Shares 2,212,062 Est. Cost $199.00 Unrealized +126.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,022,811 Shares 6,379,412 Est. Cost $113.15 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,019,009 Shares 6,230,566 Est. Cost $153.34 Unrealized -7.7%
CRH CRH PLC 0.2%
Value ($000) $1,014,454 Shares 14,670,403 Est. Cost $54.36 Unrealized +6.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,006,348 Shares 3,360,653 Est. Cost $263.43 Unrealized +6.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,000,292 Shares 19,221,608 Est. Cost $39.40 Unrealized +30.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $988,852 Shares 5,137,612 Est. Cost $123.32 Unrealized
ALC ALCON AG 0.2%
Value ($000) $984,172 Shares 12,611,176 Est. Cost $59.40 Unrealized +23.5%
ZTS ZOETIS INC 0.2%
Value ($000) $980,646 Shares 4,968,567 Est. Cost $70.77 Unrealized +144.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $979,890 Shares 12,388,761 Est. Cost $77.51 Unrealized -6.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $977,443 Shares 1,704,584 Est. Cost $218.71 Unrealized +111.6%
CME CME GROUP INC 0.2%
Value ($000) $959,260 Shares 4,554,889 Est. Cost $107.98 Unrealized +80.3%
SRE SEMPRA 0.2%
Value ($000) $958,253 Shares 12,822,864 Est. Cost $60.04 Unrealized +11.2%
MS MORGAN STANLEY 0.2%
Value ($000) $958,105 Shares 10,274,582 Est. Cost $36.58 Unrealized +104.5%
CB CHUBB LIMITED 0.2%
Value ($000) $957,756 Shares 4,237,860 Est. Cost $156.32 Unrealized +36.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $950,192 Shares 13,810,931 Est. Cost $43.59 Unrealized +28.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $932,571 Shares 1,061,803 Est. Cost $434.42 Unrealized +88.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $930,626 Shares 16,098,013 Est. Cost $28.75 Unrealized +85.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $890,848 Shares 12,695,570 Est. Cost $85.58 Unrealized -38.8%
FISV FISERV INC 0.2%
Value ($000) $874,377 Shares 6,582,183 Est. Cost $86.11 Unrealized +42.5%
CTAS CINTAS CORP 0.2%
Value ($000) $872,895 Shares 1,448,404 Est. Cost $74.55 Unrealized +76.7%
C CITIGROUP INC 0.2%
Value ($000) $867,599 Shares 16,866,233 Est. Cost $38.95 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $852,288 Shares 3,112,814 Est. Cost $242.40 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $839,259 Shares 6,534,757 Est. Cost $67.76 Unrealized +63.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $838,455 Shares 4,213,341 Est. Cost $209.30 Unrealized -19.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $832,785 Shares 35,663,055 Est. Cost $17.74 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $827,370 Shares 19,116,684 Est. Cost $33.88 Unrealized -2.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $821,151 Shares 2,692,298 Est. Cost $200.63 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $818,408 Shares 3,124,410 Est. Cost $101.57 Unrealized +123.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $813,701 Shares 15,633,057 Est. Cost $38.45 Unrealized +13.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $812,644 Shares 8,212,584 Est. Cost $61.36 Unrealized +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $805,529 Shares 352,227 Est. Cost $102.01 Unrealized -59.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $790,822 Shares 781,754 Est. Cost $525.92 Unrealized +52.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $789,947 Shares 21,967,376 Est. Cost $34.21 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $784,486 Shares 4,380,156 Est. Cost $59.53 Unrealized +172.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $769,556 Shares 6,122,354 Est. Cost $71.01 Unrealized +52.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $769,372 Shares 9,015,375 Est. Cost $32.30 Unrealized +128.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $764,604 Shares 7,855,786 Est. Cost $69.94 Unrealized +26.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $762,077 Shares 3,317,993 Est. Cost $128.77 Unrealized +50.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $761,798 Shares 3,124,298 Est. Cost $161.03 Unrealized +46.9%
TGT TARGET CORP 0.1%
Value ($000) $759,810 Shares 5,334,996 Est. Cost $79.79 Unrealized +41.7%
CSX CSX CORP 0.1%
Value ($000) $757,276 Shares 21,842,403 Est. Cost $27.22 Unrealized +13.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $756,176 Shares 1,387,047 Est. Cost $295.63 Unrealized +71.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $753,497 Shares 21,670,907 Est. Cost $26.72 Unrealized +9.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $749,561 Shares 12,205,841 Est. Cost $59.90 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $746,005 Shares 11,011,143 Est. Cost $42.85 Unrealized +41.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $743,378 Shares 7,213,760 Est. Cost $103.82 Unrealized -17.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $731,843 Shares 9,181,315 Est. Cost $68.62 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $728,284 Shares 2,804,651 Est. Cost $169.70 Unrealized +38.0%
MCO MOODYS CORP 0.1%
Value ($000) $720,502 Shares 1,844,792 Est. Cost $126.59 Unrealized +170.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $714,662 Shares 19,851,577 Est. Cost $27.50 Unrealized +6.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $713,500 Shares 5,306,410 Est. Cost $114.50 Unrealized +2.0%
BX BLACKSTONE INC 0.1%
Value ($000) $708,859 Shares 5,414,447 Est. Cost $96.19 Unrealized +6.1%
FDX FEDEX CORP 0.1%
Value ($000) $700,291 Shares 2,768,275 Est. Cost $145.50 Unrealized +66.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $694,985 Shares 2,567,552 Est. Cost $101.77 Unrealized +138.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $693,985 Shares 4,939,393 Est. Cost $80.12 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $690,154 Shares 8,202,450 Est. Cost $59.28 Unrealized +27.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $683,336 Shares 2,676,391 Est. Cost $157.86 Unrealized +32.7%
AZO AUTOZONE INC 0.1%
Value ($000) $678,350 Shares 262,356 Est. Cost $946.37 Unrealized +174.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $677,077 Shares 22,367,929 Est. Cost $30.49 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $676,800 Shares 1,478,342 Est. Cost $214.01 Unrealized +124.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $675,183 Shares 2,723,169 Est. Cost $212.95 Unrealized -4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $672,196 Shares 7,453,938 Est. Cost $61.04 Unrealized +26.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $671,384 Shares 706,661 Est. Cost $70.28 Unrealized -10.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $665,188 Shares 1,443,864 Est. Cost $168.02 Unrealized +142.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $655,804 Shares 2,688,824 Est. Cost $118.12 Unrealized +81.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $652,409 Shares 13,402,099 Est. Cost $42.99 Unrealized -8.0%
KKR KKR & CO INC 0.1%
Value ($000) $649,798 Shares 7,843,066 Est. Cost $42.95 Unrealized +55.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $648,540 Shares 8,505,446 Est. Cost $72.25 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $646,341 Shares 2,064,395 Est. Cost $135.36 Unrealized +118.5%
SE SEA LTD 0.1%
Value ($000) $640,219 Shares 15,807,868 Est. Cost $65.52 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $631,068 Shares 8,999,828 Est. Cost $54.80 Unrealized +16.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $628,855 Shares 7,028,672 Est. Cost $62.49 Unrealized +28.4%
ABNB AIRBNB INC 0.1%
Value ($000) $619,584 Shares 4,551,078 Est. Cost $112.15 Unrealized +15.0%
ADSK AUTODESK INC 0.1%
Value ($000) $619,404 Shares 2,543,962 Est. Cost $200.15 Unrealized +7.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $615,558 Shares 31,615,735 Est. Cost $13.66 Unrealized +10.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $614,104 Shares 15,308,439 Est. Cost $21.83 Unrealized +2.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $606,630 Shares 18,217,109 Est. Cost $20.44 Unrealized +36.4%
NEM NEWMONT CORP 0.1%
Value ($000) $604,516 Shares 14,604,963 Est. Cost $36.83 Unrealized -0.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $602,280 Shares 16,767,262 Est. Cost $33.17 Unrealized -8.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $592,392 Shares 3,968,132 Est. Cost $73.15 Unrealized +85.4%
UNM UNUM GROUP 0.1%
Value ($000) $590,489 Shares 13,058,136 Est. Cost $31.95 Unrealized +42.6%
AME AMETEK INC 0.1%
Value ($000) $589,098 Shares 3,572,675 Est. Cost $83.78 Unrealized +79.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $586,051 Shares 2,488,435 Est. Cost $154.73 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $586,016 Shares 6,288,399 Est. Cost $63.59 Unrealized +34.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $581,503 Shares 5,048,204 Est. Cost $87.04 Unrealized +4.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $576,397 Shares 4,312,736 Est. Cost $127.78 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $572,523 Shares 1,698,960 Est. Cost $140.90 Unrealized +137.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $570,428 Shares 4,387,906 Est. Cost $54.86 Unrealized +117.6%
PSX PHILLIPS 66 0.1%
Value ($000) $559,435 Shares 4,201,855 Est. Cost $54.14 Unrealized +105.1%
MET METLIFE INC 0.1%
Value ($000) $558,460 Shares 8,444,882 Est. Cost $41.34 Unrealized +42.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $556,797 Shares 2,355,517 Est. Cost $99.27 Unrealized +101.6%
PPG PPG INDS INC 0.1%
Value ($000) $554,685 Shares 3,709,026 Est. Cost $115.64 Unrealized +11.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $554,386 Shares 352,766 Est. Cost $1059.72 Unrealized +33.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $551,555 Shares 16,136,789 Est. Cost $25.69 Unrealized +26.4%
DXCM DEXCOM INC 0.1%
Value ($000) $540,178 Shares 4,353,112 Est. Cost $86.01 Unrealized +18.8%
XYZ BLOCK INC 0.1%
Value ($000) $528,996 Shares 6,838,990 Est. Cost $68.13 Unrealized -17.0%
ROST ROSS STORES INC 0.1%
Value ($000) $523,185 Shares 3,780,514 Est. Cost $63.84 Unrealized +90.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $518,975 Shares 3,548,545 Est. Cost $145.61 Unrealized -12.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $517,035 Shares 8,974,740 Est. Cost $42.07 Unrealized +27.0%
DHI D R HORTON INC 0.1%
Value ($000) $516,530 Shares 3,398,674 Est. Cost $44.75 Unrealized +169.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $514,539 Shares 1,354,655 Est. Cost $134.21 Unrealized +148.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $512,190 Shares 922,781 Est. Cost $200.50 Unrealized +134.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $511,215 Shares 8,476,463 Est. Cost $50.69 Unrealized +5.7%
L LOEWS CORP 0.1%
Value ($000) $511,159 Shares 7,345,297 Est. Cost $44.73 Unrealized +47.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $509,904 Shares 3,667,584 Est. Cost $76.64 Unrealized +53.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $508,006 Shares 9,386,656 Est. Cost $38.92 Unrealized +26.0%
O REALTY INCOME CORP 0.1%
Value ($000) $506,526 Shares 8,821,427 Est. Cost $48.29 Unrealized -3.7%
MMM 3M CO 0.1%
Value ($000) $502,585 Shares 4,597,374 Est. Cost $93.19 Unrealized -18.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $500,685 Shares 3,374,797 Est. Cost $40.62 Unrealized +249.6%
MSCI MSCI INC 0.1%
Value ($000) $496,541 Shares 877,823 Est. Cost $135.36 Unrealized +271.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $495,387 Shares 1,222,183 Est. Cost $124.09 Unrealized +57.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $489,922 Shares 17,342,373 Est. Cost $81.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $478,594 Shares 7,967,269 Est. Cost $69.63 Unrealized -24.8%
F FORD MTR CO DEL 0.1%
Value ($000) $475,899 Shares 39,040,102 Est. Cost $8.06 Unrealized +19.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $475,073 Shares 2,608,999 Est. Cost $76.09 Unrealized +113.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $473,568 Shares 21,430,069 Est. Cost $17.79 Unrealized +8.0%
CPRT COPART INC 0.1%
Value ($000) $463,262 Shares 9,454,320 Est. Cost $34.07 Unrealized +38.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $461,525 Shares 2,046,582 Est. Cost $70.80 Unrealized +180.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $460,431 Shares 14,442,632 Est. Cost $24.12 Unrealized +7.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $459,691 Shares 1,099,423 Est. Cost $305.75 Unrealized +30.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $455,623 Shares 6,459,076 Est. Cost $67.48 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $450,794 Shares 6,164,284 Est. Cost $42.56 Unrealized +52.5%
PCAR PACCAR INC 0.1%
Value ($000) $448,288 Shares 4,590,765 Est. Cost $51.39 Unrealized +59.2%
CUBE CUBESMART 0.1%
Value ($000) $444,818 Shares 9,596,945 Est. Cost $39.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $444,487 Shares 7,736,932 Est. Cost $27.57 Unrealized +87.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $443,844 Shares 1,835,963 Est. Cost $163.71 Unrealized +39.2%
RYN RAYONIER INC 0.1%
Value ($000) $439,076 Shares 13,142,039 Est. Cost $34.66 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $437,842 Shares 10,107,149 Est. Cost $30.35 Unrealized +29.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $437,420 Shares 3,599,869 Est. Cost $95.07 Unrealized +17.0%
AON AON PLC 0.1%
Value ($000) $423,030 Shares 1,453,610 Est. Cost $276.22 Unrealized +14.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $420,457 Shares 5,821,888 Est. Cost $36.75 Unrealized +84.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $418,102 Shares 5,005,408 Est. Cost $36.42 Unrealized +115.7%
LEN LENNAR CORP 0.1%
Value ($000) $411,636 Shares 2,761,916 Est. Cost $60.13 Unrealized +94.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $409,831 Shares 3,125,616 Est. Cost $73.24 Unrealized +42.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $409,063 Shares 23,189,501 Est. Cost $17.92 Unrealized -14.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $406,934 Shares 4,656,533 Est. Cost $81.04 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $406,360 Shares 5,380,111 Est. Cost $56.88 Unrealized +17.3%
FAST FASTENAL CO 0.1%
Value ($000) $405,513 Shares 6,260,819 Est. Cost $21.93 Unrealized +30.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $404,008 Shares 8,390,499 Est. Cost $47.17 Unrealized -22.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $400,070 Shares 11,066,954 Est. Cost $24.89 Unrealized +46.4%
PCG PG&E CORP 0.1%
Value ($000) $394,285 Shares 21,868,270 Est. Cost $16.27 Unrealized +2.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $392,470 Shares 473,603 Est. Cost $288.89 Unrealized +161.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $390,438 Shares 2,039,798 Est. Cost $168.31 Unrealized +1.2%
IT GARTNER INC 0.1%
Value ($000) $388,781 Shares 861,832 Est. Cost $129.13 Unrealized +209.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $387,481 Shares 7,853,865 Est. Cost $33.20 Unrealized +34.0%
DDOG DATADOG INC 0.1%
Value ($000) $384,986 Shares 3,171,741 Est. Cost $97.10 Unrealized +6.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $383,705 Shares 1,658,333 Est. Cost $137.62 Unrealized +49.2%
EXC EXELON CORP 0.1%
Value ($000) $382,015 Shares 10,641,087 Est. Cost $34.32 Unrealized +3.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $381,960 Shares 3,700,441 Est. Cost $27.17 Unrealized +207.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $381,164 Shares 4,094,571 Est. Cost $41.19 Unrealized +88.7%
COR CENCORA INC 0.1%
Value ($000) $380,925 Shares 1,854,732 Est. Cost $104.51 Unrealized +83.5%
U UNITY SOFTWARE INC 0.1%
Value ($000) $379,180 Shares 9,273,163 Est. Cost $51.52 Unrealized -40.2%
SPLUNK INC 0.1%
Value ($000) $378,850 Shares 2,486,711 Est. Cost $140.48 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $378,728 Shares 1,463,571 Est. Cost $226.52 Unrealized +8.4%
NUE NUCOR CORP 0.1%
Value ($000) $377,631 Shares 2,169,794 Est. Cost $118.57 Unrealized +29.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $377,341 Shares 2,611,718 Est. Cost $164.58 Unrealized -19.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $377,205 Shares 5,790,685 Est. Cost $52.25 Unrealized +13.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $376,933 Shares 3,796,284 Est. Cost $89.69 Unrealized -5.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $374,530 Shares 1,567,990 Est. Cost $128.26 Unrealized +82.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $365,933 Shares 2,881,361 Est. Cost $118.58 Unrealized -4.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $365,794 Shares 18,189,674 Est. Cost $18.86 Unrealized -10.2%
ECL ECOLAB INC 0.1%
Value ($000) $365,420 Shares 1,842,301 Est. Cost $132.93 Unrealized +32.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $362,477 Shares 574,649 Est. Cost $224.20 Unrealized +129.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $360,831 Shares 9,057,009 Est. Cost $71.44 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $358,837 Shares 2,175,957 Est. Cost $54.11 Unrealized +179.6%
DOW DOW INC 0.1%
Value ($000) $357,107 Shares 6,511,796 Est. Cost $39.56 Unrealized +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $350,811 Shares 2,179,626 Est. Cost $112.89 Unrealized +32.2%
HSY HERSHEY CO 0.1%
Value ($000) $349,448 Shares 1,874,319 Est. Cost $132.54 Unrealized +34.1%
MRNA MODERNA INC 0.1%
Value ($000) $347,565 Shares 3,494,874 Est. Cost $87.99 Unrealized -4.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $341,262 Shares 8,735,871 Est. Cost $37.19 Unrealized -11.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $337,150 Shares 2,479,959 Est. Cost $99.46 Unrealized +16.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $336,627 Shares 1,547,993 Est. Cost $140.46 Unrealized +37.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $335,777 Shares 1,555,962 Est. Cost $66.28 Unrealized +178.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $335,757 Shares 6,473,723 Est. Cost $41.26 Unrealized +19.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $334,632 Shares 2,204,573 Est. Cost $107.92 Unrealized +12.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $333,373 Shares 2,346,874 Est. Cost $91.21 Unrealized +29.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $332,716 Shares 5,905,590 Est. Cost $57.64 Unrealized -8.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $331,831 Shares 2,539,652 Est. Cost $75.83 Unrealized +57.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $329,792 Shares 7,016,856 Est. Cost $53.76 Unrealized -25.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $329,367 Shares 4,249,348 Est. Cost $105.91 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $328,667 Shares 734,419 Est. Cost $274.84 Unrealized +42.2%
MDB MONGODB INC 0.1%
Value ($000) $326,237 Shares 797,937 Est. Cost $231.34 Unrealized +64.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $326,093 Shares 23,887,686 Est. Cost $10.88 Unrealized +2.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $325,327 Shares 5,933,128 Est. Cost $43.99 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $325,242 Shares 2,748,140 Est. Cost $99.68 Unrealized +11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $325,147 Shares 1,543,761 Est. Cost $186.43 Unrealized -3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $324,098 Shares 3,361,310 Est. Cost $84.81 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $323,251 Shares 2,496,336 Est. Cost $71.98 Unrealized +39.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $322,199 Shares 2,866,541 Est. Cost $64.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $320,847 Shares 264,516 Est. Cost $741.22 Unrealized +45.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $317,979 Shares 9,543,201 Est. Cost $29.15 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $316,400 Shares 5,489,252 Est. Cost $45.06 Unrealized +12.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $312,510 Shares 13,587,383 Est. Cost $19.37 Unrealized +6.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $311,236 Shares 536,114 Est. Cost $243.57 Unrealized +97.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $310,727 Shares 799,441 Est. Cost $351.57 Unrealized +16.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $309,496 Shares 4,167,178 Est. Cost $38.20 Unrealized +103.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $308,910 Shares 1,809,560 Est. Cost $90.82 Unrealized +89.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $308,705 Shares 618,758 Est. Cost $191.16 Unrealized +133.0%
WOLFSPEED INC 0.1%
Value ($000) $308,701 Shares 7,094,940 Est. Cost $75.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $308,321 Shares 1,323,436 Est. Cost $122.95 Unrealized +80.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $307,787 Shares 8,336,603 Est. Cost $39.46 Unrealized -28.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $307,326 Shares 2,629,189 Est. Cost $69.34 Unrealized +66.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $306,417 Shares 8,797,505 Est. Cost $23.24 Unrealized +38.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $305,543 Shares 1,587,069 Est. Cost $120.58 Unrealized +56.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $303,444 Shares 1,907,371 Est. Cost $104.91 Unrealized +29.5%
APTIV PLC 0.1%
Value ($000) $302,902 Shares 3,376,077 Est. Cost $96.82 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $301,890 Shares 3,903,418 Est. Cost $37.40 Unrealized +82.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $300,782 Shares 1,247,023 Est. Cost $164.85 Unrealized +36.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $300,250 Shares 852,693 Est. Cost $176.38 Unrealized +99.5%
CMI CUMMINS INC 0.1%
Value ($000) $298,867 Shares 1,247,515 Est. Cost $133.39 Unrealized +62.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $298,123 Shares 1,730,454 Est. Cost $96.10 Unrealized +59.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $297,948 Shares 4,243,059 Est. Cost $47.86 Unrealized +26.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $291,045 Shares 1,280,499 Est. Cost $188.67 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $288,278 Shares 3,756,551 Est. Cost $76.27 Unrealized -11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $286,079 Shares 1,127,670 Est. Cost $196.11 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $282,593 Shares 1,483,507 Est. Cost $125.48 Unrealized +32.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $282,528 Shares 1,244,564 Est. Cost $101.88 Unrealized +104.7%
ANSYS INC 0.0%
Value ($000) $282,329 Shares 778,024 Est. Cost $240.45 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $282,100 Shares 13,102,665 Est. Cost $21.53 Unrealized -14.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $281,054 Shares 2,054,335 Est. Cost $93.31 Unrealized +40.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $278,727 Shares 2,326,212 Est. Cost $74.54 Unrealized +34.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $278,704 Shares 3,467,325 Est. Cost $41.43 Unrealized +74.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $275,476 Shares 2,087,101 Est. Cost $68.74 Unrealized +74.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $275,143 Shares 761,516 Est. Cost $154.41 Unrealized +128.4%
GIB CGI INC 0.0%
Value ($000) $273,239 Shares 2,550,466 Est. Cost $69.23 Unrealized +45.6%
FTV FORTIVE CORP 0.0%
Value ($000) $268,686 Shares 3,649,144 Est. Cost $40.00 Unrealized +30.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $266,896 Shares 2,193,062 Est. Cost $104.06 Unrealized +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $266,538 Shares 5,416,334 Est. Cost $42.86 Unrealized +5.9%
VLTO VERALTO CORP 0.0%
Value ($000) $266,143 Shares 3,235,391 Est. Cost $73.75 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $265,777 Shares 6,263,782 Est. Cost $42.52 Unrealized +9.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $265,327 Shares 43,838,344 Est. Cost $4.74 Unrealized +15.4%
CTVA CORTEVA INC 0.0%
Value ($000) $265,298 Shares 5,536,269 Est. Cost $43.01 Unrealized +8.2%
DASH DOORDASH INC 0.0%
Value ($000) $264,806 Shares 2,677,786 Est. Cost $91.70 Unrealized -3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $264,636 Shares 1,900,571 Est. Cost $173.44 Unrealized -33.5%
QIAGEN NV 0.0%
Value ($000) $264,322 Shares 6,077,482 Est. Cost $43.57 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $263,192 Shares 537,137 Est. Cost $216.98 Unrealized +94.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $262,283 Shares 10,942,130 Est. Cost $22.03 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $260,560 Shares 1,211,738 Est. Cost $22.47 Unrealized +75.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $259,967 Shares 2,749,228 Est. Cost $67.33 Unrealized +32.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $259,509 Shares 222,944 Est. Cost $462.65 Unrealized +117.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $258,499 Shares 2,564,476 Est. Cost $52.43 Unrealized +82.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $257,189 Shares 7,456,904 Est. Cost $18.80 Unrealized +35.9%
ROL ROLLINS INC 0.0%
Value ($000) $256,862 Shares 5,881,877 Est. Cost $36.48 Unrealized +3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $255,316 Shares 3,548,033 Est. Cost $67.63 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $253,990 Shares 3,228,544 Est. Cost $66.09 Unrealized +1.3%
CPNG COUPANG INC 0.0%
Value ($000) $250,714 Shares 15,485,735 Est. Cost $17.92 Unrealized -7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $248,139 Shares 2,651,058 Est. Cost $76.97 Unrealized +11.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $247,740 Shares 1,041,539 Est. Cost $161.33 Unrealized +21.7%
GLW CORNING INC 0.0%
Value ($000) $247,721 Shares 8,135,353 Est. Cost $16.49 Unrealized +64.4%
NVR NVR INC 0.0%
Value ($000) $246,031 Shares 35,145 Est. Cost $2184.59 Unrealized +182.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $243,551 Shares 3,117,082 Est. Cost $63.44 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $243,511 Shares 2,676,833 Est. Cost $61.84 Unrealized +34.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $243,111 Shares 544,737 Est. Cost $279.65 Unrealized +43.5%
PINS PINTEREST INC 0.0%
Value ($000) $241,229 Shares 6,512,655 Est. Cost $32.27 Unrealized -2.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $239,421 Shares 5,960,434 Est. Cost $28.10 Unrealized +11.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $239,347 Shares 4,116,736 Est. Cost $47.75 Unrealized +7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $238,830 Shares 2,141,974 Est. Cost $66.77 Unrealized +49.5%
IEX IDEX CORP 0.0%
Value ($000) $237,425 Shares 1,093,571 Est. Cost $136.07 Unrealized +44.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $236,407 Shares 6,115,039 Est. Cost $51.06 Unrealized -34.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $236,378 Shares 462,316 Est. Cost $301.62 Unrealized +43.2%
RMD RESMED INC 0.0%
Value ($000) $233,966 Shares 1,360,110 Est. Cost $101.79 Unrealized +48.0%
NTAP NETAPP INC 0.0%
Value ($000) $232,502 Shares 2,637,273 Est. Cost $54.99 Unrealized +40.1%
MTB M & T BK CORP 0.0%
Value ($000) $232,322 Shares 1,694,795 Est. Cost $137.82 Unrealized -14.9%
VTR VENTAS INC 0.0%
Value ($000) $231,512 Shares 4,645,101 Est. Cost $50.33 Unrealized -17.1%
KR KROGER CO 0.0%
Value ($000) $229,863 Shares 5,028,720 Est. Cost $35.18 Unrealized +20.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $229,052 Shares 2,962,386 Est. Cost $72.69 Unrealized -4.0%
S SENTINELONE INC 0.0%
Value ($000) $228,872 Shares 8,340,818 Est. Cost $16.20 Unrealized +19.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $228,391 Shares 3,263,663 Est. Cost $38.29 Unrealized +52.5%
PODD INSULET CORP 0.0%
Value ($000) $227,655 Shares 1,049,200 Est. Cost $210.37 Unrealized -18.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $226,557 Shares 1,268,798 Est. Cost $83.43 Unrealized +101.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $226,266 Shares 2,012,684 Est. Cost $62.27 Unrealized +46.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $225,561 Shares 10,413,730 Est. Cost $15.99 Unrealized +16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $223,610 Shares 816,095 Est. Cost $159.59 Unrealized +48.5%
GTLB GITLAB INC 0.0%
Value ($000) $222,591 Shares 3,535,440 Est. Cost $62.68 Unrealized -19.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $221,858 Shares 2,664,635 Est. Cost $43.33 Unrealized +61.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $221,817 Shares 1,878,210 Est. Cost $66.57 Unrealized +62.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $221,351 Shares 1,998,284 Est. Cost $92.56 Unrealized +28.9%
STE STERIS PLC 0.0%
Value ($000) $220,954 Shares 1,005,023 Est. Cost $153.58 Unrealized +35.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $217,663 Shares 3,060,931 Est. Cost $37.16 Unrealized +89.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $217,529 Shares 3,044,487 Est. Cost $47.40 Unrealized +46.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $216,194 Shares 4,728,657 Est. Cost $39.10 Unrealized -5.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $215,643 Shares 1,556,992 Est. Cost $80.35 Unrealized +59.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $215,074 Shares 3,517,154 Est. Cost $51.21 Unrealized +11.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $214,216 Shares 150,867 Est. Cost $770.28 Unrealized +84.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $214,130 Shares 2,258,109 Est. Cost $51.04 Unrealized +56.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $213,635 Shares 3,020,851 Est. Cost $29.37 Unrealized +46.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $212,771 Shares 1,520,007 Est. Cost $89.30 Unrealized +39.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $212,209 Shares 1,271,172 Est. Cost $43.02 Unrealized +208.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $210,379 Shares 10,855,458 Est. Cost $9.48 Unrealized +58.7%
EIX EDISON INTL 0.0%
Value ($000) $210,327 Shares 2,942,050 Est. Cost $46.44 Unrealized +28.1%
NU NU HLDGS LTD 0.0%
Value ($000) $209,534 Shares 25,154,151 Est. Cost $5.98 Unrealized +35.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $208,604 Shares 506,037 Est. Cost $272.57 Unrealized +33.3%
VRSN VERISIGN INC 0.0%
Value ($000) $207,161 Shares 1,005,833 Est. Cost $86.65 Unrealized +138.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $206,703 Shares 16,250,198 Est. Cost $9.96 Unrealized +0.1%
WAT WATERS CORP 0.0%
Value ($000) $206,286 Shares 626,571 Est. Cost $201.94 Unrealized +36.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $205,499 Shares 1,728,040 Est. Cost $52.04 Unrealized +96.9%
EFX EQUIFAX INC 0.0%
Value ($000) $204,218 Shares 825,824 Est. Cost $101.25 Unrealized +97.4%
FTNT FORTINET INC 0.0%
Value ($000) $203,501 Shares 3,476,861 Est. Cost $52.49 Unrealized +5.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $202,936 Shares 1,166,836 Est. Cost $86.66 Unrealized +26.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $202,271 Shares 572,067 Est. Cost $205.49 Unrealized +82.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $202,191 Shares 1,867,992 Est. Cost $60.59 Unrealized +64.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $201,232 Shares 3,490,580 Est. Cost $46.99 Unrealized +8.2%
SAIA SAIA INC 0.0%
Value ($000) $201,117 Shares 458,940 Est. Cost $302.51 Unrealized +33.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $200,952 Shares 4,130,556 Est. Cost $33.56 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $200,497 Shares 880,842 Est. Cost $95.87 Unrealized +134.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $200,313 Shares 708,795 Est. Cost $187.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $198,916 Shares 17,479,429 Est. Cost $17.86 Unrealized -39.6%
XYL XYLEM INC 0.0%
Value ($000) $198,207 Shares 1,733,189 Est. Cost $85.85 Unrealized +13.4%
WESTROCK CO 0.0%
Value ($000) $198,063 Shares 4,770,296 Est. Cost $42.84 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $197,820 Shares 2,397,817 Est. Cost $43.90 Unrealized +75.4%
ROG ROGERS CORP 0.0%
Value ($000) $197,159 Shares 1,492,840 Est. Cost $157.17 Unrealized -18.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $196,814 Shares 294,442 Est. Cost $40.61 Unrealized +150.3%
WAB WABTEC 0.0%
Value ($000) $196,518 Shares 1,548,603 Est. Cost $78.17 Unrealized +42.9%
COOPER COS INC 0.0%
Value ($000) $196,045 Shares 518,034 Est. Cost $221.43 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $195,406 Shares 756,421 Est. Cost $83.85 Unrealized +168.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $193,145 Shares 2,429,494 Est. Cost $65.76 Unrealized +14.9%
JBL JABIL INC 0.0%
Value ($000) $192,964 Shares 1,514,635 Est. Cost $41.57 Unrealized +204.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $192,140 Shares 5,450,785 Est. Cost $21.53 Unrealized +55.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $191,837 Shares 2,808,334 Est. Cost $65.39 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $190,981 Shares 3,232,190 Est. Cost $44.55 Unrealized +11.4%
TER TERADYNE INC 0.0%
Value ($000) $188,873 Shares 1,740,448 Est. Cost $64.69 Unrealized +45.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $188,834 Shares 2,211,943 Est. Cost $73.27 Unrealized -3.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $188,138 Shares 202,648 Est. Cost $57.44 Unrealized +22.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $188,129 Shares 1,470,789 Est. Cost $52.96 Unrealized +125.1%
HPQ HP INC 0.0%
Value ($000) $187,264 Shares 6,223,454 Est. Cost $19.97 Unrealized +29.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $187,123 Shares 2,154,054 Est. Cost $59.97 Unrealized +36.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $186,693 Shares 667,523 Est. Cost $188.21 Unrealized +41.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $185,339 Shares 3,858,827 Est. Cost $20.36 Unrealized +108.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $185,299 Shares 927,701 Est. Cost $120.62 Unrealized +50.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $185,292 Shares 916,563 Est. Cost $82.92 Unrealized +116.5%
TFII TFI INTL INC 0.0%
Value ($000) $185,125 Shares 1,360,903 Est. Cost $59.39 Unrealized +99.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $184,713 Shares 621,217 Est. Cost $165.96 Unrealized +53.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $182,739 Shares 4,784,983 Est. Cost $25.53 Unrealized +18.8%
GDDY GODADDY INC 0.0%
Value ($000) $181,687 Shares 1,711,447 Est. Cost $62.62 Unrealized +42.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $180,918 Shares 1,222,257 Est. Cost $123.42 Unrealized +2.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $180,039 Shares 126,880 Est. Cost $682.16 Unrealized +104.1%
TWLO TWILIO INC 0.0%
Value ($000) $179,739 Shares 2,369,036 Est. Cost $112.84 Unrealized -44.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $179,305 Shares 1,733,083 Est. Cost $54.10 Unrealized +77.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $177,068 Shares 3,633,664 Est. Cost $43.30 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $175,275 Shares 1,139,557 Est. Cost $97.20 Unrealized +40.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $174,697 Shares 1,226,458 Est. Cost $95.02 Unrealized +42.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $172,740 Shares 4,086,390 Est. Cost $26.77 Unrealized +43.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $168,860 Shares 2,763,210 Est. Cost $47.41 Unrealized +15.2%
BALL BALL CORP 0.0%
Value ($000) $168,372 Shares 2,927,189 Est. Cost $48.39 Unrealized +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $166,766 Shares 3,319,392 Est. Cost $43.07 Unrealized +15.8%
PATH UIPATH INC 0.0%
Value ($000) $165,749 Shares 6,672,661 Est. Cost $25.39 Unrealized -23.1%
BBY BEST BUY INC 0.0%
Value ($000) $165,164 Shares 2,109,913 Est. Cost $34.35 Unrealized +84.7%
FLEX FLEX LTD 0.0%
Value ($000) $165,000 Shares 5,416,939 Est. Cost $10.91 Unrealized +83.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $164,587 Shares 8,312,457 Est. Cost $23.03 Unrealized -33.2%
IMMUNOGEN INC 0.0%
Value ($000) $164,241 Shares 5,539,334 Est. Cost $24.63 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $164,224 Shares 2,283,744 Est. Cost $89.80 Unrealized -26.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $163,314 Shares 1,002,478 Est. Cost $66.13 Unrealized +124.9%
RPM RPM INTL INC 0.0%
Value ($000) $162,308 Shares 1,453,983 Est. Cost $66.42 Unrealized +52.1%
CNH CNH INDL N V 0.0%
Value ($000) $162,201 Shares 13,297,427 Est. Cost $10.37 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $160,999 Shares 2,353,098 Est. Cost $72.39 Unrealized -14.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $160,372 Shares 1,096,840 Est. Cost $122.38 Unrealized +4.7%
LKQ LKQ CORP 0.0%
Value ($000) $159,324 Shares 3,333,839 Est. Cost $34.47 Unrealized +26.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $159,187 Shares 509,511 Est. Cost $173.18 Unrealized +55.1%
ACM AECOM 0.0%
Value ($000) $159,060 Shares 1,720,870 Est. Cost $62.95 Unrealized +31.9%
NDSN NORDSON CORP 0.0%
Value ($000) $158,948 Shares 601,712 Est. Cost $135.70 Unrealized +66.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $157,685 Shares 2,810,791 Est. Cost $51.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $157,305 Shares 1,726,539 Est. Cost $96.10 Unrealized -9.8%
WPC WP CAREY INC 0.0%
Value ($000) $157,107 Shares 2,424,115 Est. Cost $70.09 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $157,077 Shares 1,242,898 Est. Cost $115.53 Unrealized -7.6%
AVTR AVANTOR INC 0.0%
Value ($000) $156,455 Shares 6,853,034 Est. Cost $22.73 Unrealized -9.9%
ICLR ICON PLC 0.0%
Value ($000) $155,178 Shares 548,196 Est. Cost $127.69 Unrealized +102.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $154,983 Shares 414,105 Est. Cost $189.63 Unrealized +51.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $153,739 Shares 713,638 Est. Cost $107.68 Unrealized +93.9%
GGG GRACO INC 0.0%
Value ($000) $152,941 Shares 1,762,805 Est. Cost $43.55 Unrealized +75.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $152,843 Shares 757,473 Est. Cost $47.43 Unrealized +76.7%
UNILEVER PLC 0.0%
Value ($000) $151,263 Shares 3,120,106 Est. Cost $59.88 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $150,958 Shares 2,882,525 Est. Cost $41.23 Unrealized -15.4%
OKTA OKTA INC 0.0%
Value ($000) $150,794 Shares 1,665,684 Est. Cost $98.50 Unrealized -22.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $150,557 Shares 3,066,335 Est. Cost $48.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $150,326 Shares 7,054,228 Est. Cost $16.52 Unrealized +3.0%
KELLANOVA 0.0%
Value ($000) $150,184 Shares 2,686,179 Est. Cost $52.46 Unrealized -7.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $150,004 Shares 560,636 Est. Cost $207.43 Unrealized +15.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $149,906 Shares 2,428,807 Est. Cost $56.97 Unrealized -8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $149,425 Shares 1,130,812 Est. Cost $104.83 Unrealized +1.2%
DT DYNATRACE INC 0.0%
Value ($000) $148,515 Shares 2,715,582 Est. Cost $38.51 Unrealized +31.2%
STT STATE STR CORP 0.0%
Value ($000) $147,421 Shares 1,903,186 Est. Cost $59.41 Unrealized +9.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $146,995 Shares 43,618,723 Est. Cost $3.20 Unrealized +1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $146,984 Shares 682,630 Est. Cost $62.20 Unrealized +240.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $145,951 Shares 1,963,819 Est. Cost $50.10 Unrealized +29.8%
SNA SNAP ON INC 0.0%
Value ($000) $145,665 Shares 504,309 Est. Cost $139.10 Unrealized +83.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $145,471 Shares 748,000 Est. Cost $113.13 Unrealized +31.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $143,999 Shares 2,138,070 Est. Cost $60.02 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $143,024 Shares 434,817 Est. Cost $156.81 Unrealized +86.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $141,970 Shares 2,121,866 Est. Cost $56.38 Unrealized +14.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $141,537 Shares 2,868,023 Est. Cost $40.46 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $140,856 Shares 2,162,356 Est. Cost $48.63 Unrealized +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $140,473 Shares 4,901,347 Est. Cost $25.52 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $140,472 Shares 1,018,800 Est. Cost $94.40 Unrealized +33.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $139,956 Shares 5,700,838 Est. Cost $15.46 Unrealized +38.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $139,600 Shares 3,321,386 Est. Cost $30.53 Unrealized +14.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $139,599 Shares 3,124,416 Est. Cost $26.86 Unrealized +46.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $137,757 Shares 1,188,581 Est. Cost $104.94 Unrealized +1.0%
NTNX NUTANIX INC 0.0%
Value ($000) $137,465 Shares 2,882,469 Est. Cost $32.01 Unrealized +26.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $136,778 Shares 4,639,683 Est. Cost $26.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $133,952 Shares 1,365,466 Est. Cost $80.49 Unrealized +0.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $133,917 Shares 3,889,481 Est. Cost $24.10 Unrealized +21.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $133,826 Shares 2,251,075 Est. Cost $81.55 Unrealized -43.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $133,196 Shares 679,570 Est. Cost $180.88 Unrealized +14.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $132,319 Shares 2,487,193 Est. Cost $48.69 Unrealized -2.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $130,771 Shares 3,213,827 Est. Cost $29.51 Unrealized +4.1%
RVTY REVVITY INC 0.0%
Value ($000) $129,483 Shares 1,184,547 Est. Cost $96.09 Unrealized -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $129,427 Shares 5,516,917 Est. Cost $30.79 Unrealized -38.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $128,982 Shares 1,254,806 Est. Cost $41.06 Unrealized +102.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $128,535 Shares 438,911 Est. Cost $137.37 Unrealized +70.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $128,382 Shares 900,360 Est. Cost $121.11 Unrealized +2.4%
KEY KEYCORP 0.0%
Value ($000) $128,203 Shares 8,902,979 Est. Cost $10.46 Unrealized +1.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $128,092 Shares 1,268,861 Est. Cost $98.11 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $127,675 Shares 1,261,739 Est. Cost $44.53 Unrealized +1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $127,337 Shares 2,080,322 Est. Cost $50.46 Unrealized +10.9%
VTRS VIATRIS INC 0.0%
Value ($000) $126,181 Shares 11,651,080 Est. Cost $11.93 Unrealized -27.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $125,689 Shares 2,907,456 Est. Cost $38.84 Unrealized -1.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $124,523 Shares 1,516,537 Est. Cost $46.25 Unrealized +73.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $123,976 Shares 376,506 Est. Cost $183.64 Unrealized +49.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $123,682 Shares 1,016,117 Est. Cost $89.62 Unrealized +28.9%
INCY INCYTE CORP 0.0%
Value ($000) $123,253 Shares 1,962,937 Est. Cost $72.95 Unrealized -22.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $122,412 Shares 4,645,622 Est. Cost $25.61 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $122,301 Shares 755,968 Est. Cost $109.21 Unrealized +42.5%
MAS MASCO CORP 0.0%
Value ($000) $122,144 Shares 1,823,594 Est. Cost $34.96 Unrealized +60.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $121,847 Shares 1,356,573 Est. Cost $86.90 Unrealized -15.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $121,329 Shares 2,380,401 Est. Cost $31.14 Unrealized +36.2%
FTS FORTIS INC 0.0%
Value ($000) $120,880 Shares 2,938,267 Est. Cost $28.27 Unrealized +31.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $120,861 Shares 2,579,754 Est. Cost $33.47 Unrealized +16.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $120,308 Shares 1,626,228 Est. Cost $65.41 Unrealized +0.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $119,857 Shares 1,318,845 Est. Cost $62.09 Unrealized +43.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $119,771 Shares 1,552,240 Est. Cost $68.85 Unrealized -5.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $119,740 Shares 4,262,736 Est. Cost $44.04 Unrealized -37.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $119,726 Shares 1,731,394 Est. Cost $39.25 Unrealized +56.6%
DOX AMDOCS LTD 0.0%
Value ($000) $119,694 Shares 1,361,863 Est. Cost $48.46 Unrealized +63.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $118,665 Shares 475,918 Est. Cost $170.25 Unrealized +23.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $118,251 Shares 797,753 Est. Cost $59.78 Unrealized +121.6%
QRVO QORVO INC 0.0%
Value ($000) $118,120 Shares 1,048,930 Est. Cost $82.53 Unrealized +17.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $117,672 Shares 1,143,890 Est. Cost $83.74 Unrealized -4.7%
ZS ZSCALER INC 0.0%
Value ($000) $117,599 Shares 530,775 Est. Cost $156.57 Unrealized +18.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $117,585 Shares 5,758,302 Est. Cost $14.63 Unrealized +17.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $117,372 Shares 3,541,711 Est. Cost $22.26 Unrealized +13.3%
CATALENT INC 0.0%
Value ($000) $116,021 Shares 2,582,263 Est. Cost $56.97 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $115,799 Shares 421,487 Est. Cost $168.93 Unrealized +60.1%
PPL PPL CORP 0.0%
Value ($000) $115,605 Shares 4,265,866 Est. Cost $25.01 Unrealized -5.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $115,452 Shares 3,237,580 Est. Cost $23.28 Unrealized +50.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $115,369 Shares 1,603,467 Est. Cost $39.02 Unrealized +45.1%
GLOB GLOBANT S A 0.0%
Value ($000) $114,922 Shares 482,908 Est. Cost $110.54 Unrealized +84.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $114,207 Shares 3,208,975 Est. Cost $40.34 Unrealized -21.3%
PTC PTC INC 0.0%
Value ($000) $114,043 Shares 651,822 Est. Cost $114.65 Unrealized +33.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $113,885 Shares 511,175 Est. Cost $101.09 Unrealized +105.9%
TREX TREX CO INC 0.0%
Value ($000) $113,613 Shares 1,372,302 Est. Cost $65.29 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $113,478 Shares 1,094,189 Est. Cost $55.30 Unrealized +56.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $112,914 Shares 1,571,740 Est. Cost $62.20 Unrealized +8.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $112,903 Shares 3,093,246 Est. Cost $92.96 Unrealized -64.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $111,980 Shares 1,455,607 Est. Cost $26.28 Unrealized +10.4%
CDW CDW CORP 0.0%
Value ($000) $111,736 Shares 491,535 Est. Cost $101.12 Unrealized +103.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $111,715 Shares 1,475,563 Est. Cost $65.17 Unrealized +7.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $111,004 Shares 1,911,556 Est. Cost $49.37 Unrealized +5.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $110,740 Shares 874,101 Est. Cost $74.07 Unrealized +40.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $110,244 Shares 5,691,468 Est. Cost $17.84 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $109,826 Shares 1,192,597 Est. Cost $63.13 Unrealized +31.2%
BAP CREDICORP LTD 0.0%
Value ($000) $109,709 Shares 731,732 Est. Cost $126.17 Unrealized -4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $109,630 Shares 1,855,311 Est. Cost $24.52 Unrealized +110.9%
STN STANTEC INC 0.0%
Value ($000) $109,514 Shares 1,364,027 Est. Cost $32.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $108,908 Shares 741,120 Est. Cost $113.19 Unrealized +2.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $108,316 Shares 2,385,288 Est. Cost $29.23 Unrealized +41.5%
AIZ ASSURANT INC 0.0%
Value ($000) $108,253 Shares 642,488 Est. Cost $82.95 Unrealized +85.3%
AOS SMITH A O CORP 0.0%
Value ($000) $108,176 Shares 1,312,179 Est. Cost $60.43 Unrealized +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $108,160 Shares 1,040,000 Est. Cost $101.62 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $107,893 Shares 3,019,676 Est. Cost $25.32 Unrealized +30.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $105,328 Shares 11,690,107 Est. Cost $9.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $105,002 Shares 1,838,921 Est. Cost $54.07 Unrealized +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $104,818 Shares 6,239,173 Est. Cost $26.61 Unrealized -35.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $104,363 Shares 1,294,981 Est. Cost $99.74 Unrealized -21.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $103,931 Shares 566,257 Est. Cost $110.78 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $103,836 Shares 328,067 Est. Cost $151.15 Unrealized
TTC TORO CO 0.0%
Value ($000) $103,785 Shares 1,081,206 Est. Cost $63.09 Unrealized +35.8%
WSO WATSCO INC 0.0%
Value ($000) $102,958 Shares 240,293 Est. Cost $195.70 Unrealized +98.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $102,886 Shares 376,416 Est. Cost $161.57 Unrealized +41.3%
ITT ITT INC 0.0%
Value ($000) $102,709 Shares 860,782 Est. Cost $48.59 Unrealized +116.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $102,535 Shares 6,027,930 Est. Cost $36.73 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $102,213 Shares 2,180,320 Est. Cost $48.76 Unrealized -8.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $102,096 Shares 1,800,000 Est. Cost $39.87 Unrealized +7.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $101,809 Shares 2,287,833 Est. Cost $25.84 Unrealized +56.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $101,669 Shares 2,355,641 Est. Cost $54.60 Unrealized -42.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $101,319 Shares 428,592 Est. Cost $105.65 Unrealized +86.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $101,088 Shares 528,539 Est. Cost $141.99 Unrealized +13.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $100,797 Shares 460,156 Est. Cost $105.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $100,519 Shares 457,132 Est. Cost $138.56 Unrealized +66.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $100,387 Shares 4,072,514 Est. Cost $16.28 Unrealized +37.6%
CCJ CAMECO CORP 0.0%
Value ($000) $99,511 Shares 2,308,196 Est. Cost $20.18 Unrealized +106.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $98,684 Shares 1,430,414 Est. Cost $47.38 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $98,023 Shares 5,901,435 Est. Cost $19.65 Unrealized
BCE BCE INC 0.0%
Value ($000) $97,874 Shares 2,485,764 Est. Cost $31.98 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $97,829 Shares 897,189 Est. Cost $81.21 Unrealized +17.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $97,800 Shares 21,733,250 Est. Cost $14.52 Unrealized -63.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $97,476 Shares 1,175,821 Est. Cost $15.21 Unrealized +32.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $97,304 Shares 818,441 Est. Cost $53.00 Unrealized +82.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $97,288 Shares 2,604,760 Est. Cost $47.10 Unrealized -25.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $97,222 Shares 514,757 Est. Cost $112.99 Unrealized +33.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $97,217 Shares 1,915,236 Est. Cost $46.13 Unrealized -6.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $96,655 Shares 579,017 Est. Cost $12.86 Unrealized +148.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $96,000 Shares 15,000,000 Est. Cost $3.68 Unrealized +61.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $95,702 Shares 1,172,967 Est. Cost $96.44 Unrealized -14.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $95,611 Shares 662,403 Est. Cost $120.48 Unrealized -4.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $95,537 Shares 1,792,784 Est. Cost $54.37 Unrealized -10.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $95,211 Shares 334,942 Est. Cost $267.60 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $94,913 Shares 2,625,535 Est. Cost $31.33 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $94,750 Shares 3,316,407 Est. Cost $20.00 Unrealized +31.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $94,722 Shares 1,892,923 Est. Cost $30.54 Unrealized +44.7%
LYFT LYFT INC 0.0%
Value ($000) $94,687 Shares 6,316,656 Est. Cost $20.77 Unrealized -43.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $94,650 Shares 1,899,085 Est. Cost $41.78 Unrealized +8.6%
CACI CACI INTL INC 0.0%
Value ($000) $94,282 Shares 291,121 Est. Cost $156.70 Unrealized +107.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $94,137 Shares 697,670 Est. Cost $101.50 Unrealized +15.9%
NIKOLA CORP 0.0%
Value ($000) $93,633 Shares 107,033,812 Est. Cost $7.74 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $93,553 Shares 865,512 Est. Cost $74.30 Unrealized +23.9%
ESTC ELASTIC N V 0.0%
Value ($000) $92,847 Shares 823,843 Est. Cost $105.10 Unrealized -15.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $92,571 Shares 1,101,729 Est. Cost $38.70 Unrealized +101.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $92,429 Shares 491,878 Est. Cost $137.06 Unrealized +27.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $92,359 Shares 157,946 Est. Cost $237.59 Unrealized +133.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $92,331 Shares 1,348,879 Est. Cost $42.63 Unrealized +41.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $91,936 Shares 1,658,594 Est. Cost $34.53 Unrealized +39.6%
NNN NNN REIT INC 0.0%
Value ($000) $91,582 Shares 2,124,865 Est. Cost $39.84 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $91,504 Shares 1,201,782 Est. Cost $38.08 Unrealized +66.4%
CMBT EURONAV NV 0.0%
Value ($000) $91,459 Shares 5,188,000 Est. Cost $9.38 Unrealized +34.4%
ALV AUTOLIV INC 0.0%
Value ($000) $91,065 Shares 826,435 Est. Cost $76.25 Unrealized +24.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $90,785 Shares 1,438,068 Est. Cost $62.30 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $90,682 Shares 1,319,782 Est. Cost $58.35 Unrealized +3.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $90,532 Shares 1,072,904 Est. Cost $77.07 Unrealized -10.3%
ROKU ROKU INC 0.0%
Value ($000) $90,386 Shares 986,105 Est. Cost $112.02 Unrealized -25.3%
ATR APTARGROUP INC 0.0%
Value ($000) $89,855 Shares 726,865 Est. Cost $95.07 Unrealized +28.5%
GNTX GENTEX CORP 0.0%
Value ($000) $89,843 Shares 2,750,867 Est. Cost $21.46 Unrealized +43.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $89,785 Shares 587,217 Est. Cost $80.26 Unrealized +67.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $89,762 Shares 917,530 Est. Cost $65.02 Unrealized +43.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $89,754 Shares 1,832,080 Est. Cost $26.90 Unrealized +59.9%
WEX WEX INC 0.0%
Value ($000) $89,745 Shares 461,294 Est. Cost $166.42 Unrealized +9.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $89,446 Shares 3,042,390 Est. Cost $11.22 Unrealized +109.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $89,286 Shares 1,661,135 Est. Cost $52.49 Unrealized -14.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $88,925 Shares 438,400 Est. Cost $106.79 Unrealized +63.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $88,852 Shares 2,198,754 Est. Cost $17.98 Unrealized +84.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $88,640 Shares 630,261 Est. Cost $71.94 Unrealized +65.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $87,074 Shares 498,961 Est. Cost $70.52 Unrealized +132.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $86,885 Shares 692,037 Est. Cost $69.91 Unrealized +54.4%
R RYDER SYS INC 0.0%
Value ($000) $86,647 Shares 753,055 Est. Cost $79.59 Unrealized +32.1%
ETSY ETSY INC 0.0%
Value ($000) $86,494 Shares 1,067,171 Est. Cost $69.11 Unrealized +3.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $86,487 Shares 6,107,843 Est. Cost $11.63 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $86,117 Shares 564,921 Est. Cost $81.28 Unrealized +64.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $85,814 Shares 299,798 Est. Cost $154.44 Unrealized +68.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $85,744 Shares 1,197,203 Est. Cost $53.78 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $85,704 Shares 401,482 Est. Cost $170.15 Unrealized +28.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $85,441 Shares 2,475,975 Est. Cost $27.80 Unrealized +9.2%
PEN PENUMBRA INC 0.0%
Value ($000) $85,222 Shares 338,801 Est. Cost $177.75 Unrealized +24.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $85,141 Shares 1,561,639 Est. Cost $44.56 Unrealized +19.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $84,756 Shares 1,241,846 Est. Cost $23.94 Unrealized +160.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $84,369 Shares 1,220,080 Est. Cost $39.20 Unrealized +51.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $84,165 Shares 6,606,377 Est. Cost $11.46 Unrealized -13.3%
WWD WOODWARD INC 0.0%
Value ($000) $84,157 Shares 618,213 Est. Cost $102.36 Unrealized +26.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $84,042 Shares 370,474 Est. Cost $147.10 Unrealized +32.2%
NTRA NATERA INC 0.0%
Value ($000) $83,970 Shares 1,340,514 Est. Cost $42.09 Unrealized +18.7%
AGCO AGCO CORP 0.0%
Value ($000) $83,733 Shares 689,671 Est. Cost $84.71 Unrealized +31.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $83,524 Shares 770,450 Est. Cost $62.43 Unrealized +48.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $83,461 Shares 956,900 Est. Cost $59.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $83,318 Shares 292,458 Est. Cost $199.06 Unrealized +23.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $83,243 Shares 4,153,847 Est. Cost $21.55 Unrealized -25.6%
FMC FMC CORP 0.0%
Value ($000) $83,227 Shares 1,320,016 Est. Cost $75.85 Unrealized -30.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $82,878 Shares 2,439,747 Est. Cost $24.72 Unrealized +21.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $82,854 Shares 871,417 Est. Cost $72.64 Unrealized +9.9%
TU TELUS CORPORATION 0.0%
Value ($000) $82,775 Shares 4,651,210 Est. Cost $18.67 Unrealized -7.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $82,678 Shares 5,586,325 Est. Cost $21.12 Unrealized -40.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $82,605 Shares 1,707,778 Est. Cost $25.30 Unrealized +65.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $82,488 Shares 509,177 Est. Cost $107.32 Unrealized +38.9%
INGR INGREDION INC 0.0%
Value ($000) $82,272 Shares 758,058 Est. Cost $78.63 Unrealized +27.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $81,646 Shares 1,224,812 Est. Cost $54.16 Unrealized +24.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $81,617 Shares 1,211,120 Est. Cost $46.16 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $81,560 Shares 228,742 Est. Cost $187.57 Unrealized +91.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $81,299 Shares 395,289 Est. Cost $68.10 Unrealized +169.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $81,069 Shares 409,482 Est. Cost $96.39 Unrealized +62.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $80,831 Shares 750,592 Est. Cost $64.91 Unrealized +38.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $80,749 Shares 1,106,759 Est. Cost $39.76 Unrealized +66.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $80,697 Shares 836,849 Est. Cost $81.64 Unrealized +17.5%
CMA COMERICA INC 0.0%
Value ($000) $80,691 Shares 1,445,810 Est. Cost $39.31 Unrealized +3.5%
WING WINGSTOP INC 0.0%
Value ($000) $80,423 Shares 313,443 Est. Cost $202.41 Unrealized +6.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $79,930 Shares 2,590,925 Est. Cost $27.55 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $79,812 Shares 985,697 Est. Cost $110.88 Unrealized -38.0%
LEA LEAR CORP 0.0%
Value ($000) $79,611 Shares 563,774 Est. Cost $123.92 Unrealized +1.8%
XPO XPO INC 0.0%
Value ($000) $79,592 Shares 908,684 Est. Cost $66.08 Unrealized +23.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $79,506 Shares 738,833 Est. Cost $78.65 Unrealized +21.0%
TPR TAPESTRY INC 0.0%
Value ($000) $79,352 Shares 2,155,728 Est. Cost $30.45 Unrealized -4.1%
WCC WESCO INTL INC 0.0%
Value ($000) $79,083 Shares 454,815 Est. Cost $94.42 Unrealized +55.4%
FIVN FIVE9 INC 0.0%
Value ($000) $79,035 Shares 1,004,386 Est. Cost $83.14 Unrealized -16.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $79,027 Shares 646,438 Est. Cost $56.87 Unrealized +109.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $78,674 Shares 3,352,122 Est. Cost $29.54 Unrealized -14.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $78,562 Shares 234,577 Est. Cost $216.41 Unrealized +70.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $78,559 Shares 1,491,523 Est. Cost $28.89 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $78,544 Shares 642,588 Est. Cost $70.51 Unrealized +46.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $78,254 Shares 1,035,511 Est. Cost $38.32 Unrealized +65.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $77,628 Shares 7,588,282 Est. Cost $10.80 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $77,547 Shares 2,710,486 Est. Cost $30.95 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $77,523 Shares 2,012,530 Est. Cost $24.36 Unrealized +39.9%
KBR KBR INC 0.0%
Value ($000) $77,193 Shares 1,393,131 Est. Cost $25.35 Unrealized +112.1%
APG API GROUP CORP 0.0%
Value ($000) $77,071 Shares 2,227,481 Est. Cost $14.71 Unrealized +31.0%
TOST TOAST INC 0.0%
Value ($000) $76,699 Shares 4,200,398 Est. Cost $18.88 Unrealized -13.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $76,413 Shares 893,137 Est. Cost $68.88 Unrealized +7.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $76,297 Shares 437,987 Est. Cost $37.99 Unrealized +81.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $76,210 Shares 1,182,655 Est. Cost $29.48 Unrealized +79.3%
OLN OLIN CORP 0.0%
Value ($000) $76,125 Shares 1,411,032 Est. Cost $24.35 Unrealized +86.3%
VFC V F CORP 0.0%
Value ($000) $76,059 Shares 4,045,696 Est. Cost $56.52 Unrealized -69.6%
BWA BORGWARNER INC 0.0%
Value ($000) $75,489 Shares 2,105,695 Est. Cost $34.21 Unrealized +1.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $75,485 Shares 893,846 Est. Cost $71.30 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $75,194 Shares 1,206,185 Est. Cost $52.21 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $75,040 Shares 603,604 Est. Cost $74.89 Unrealized +55.4%
SPSC SPS COMM INC 0.0%
Value ($000) $74,977 Shares 386,796 Est. Cost $73.87 Unrealized +136.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $74,763 Shares 587,761 Est. Cost $56.25 Unrealized +103.9%
BRKR BRUKER CORP 0.0%
Value ($000) $74,582 Shares 1,014,991 Est. Cost $25.85 Unrealized +145.8%
CAE CAE INC 0.0%
Value ($000) $74,413 Shares 3,447,408 Est. Cost $15.04 Unrealized +41.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $73,550 Shares 4,138,988 Est. Cost $8.35 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $73,476 Shares 1,632,436 Est. Cost $38.57 Unrealized +14.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $73,449 Shares 3,061,647 Est. Cost $14.34 Unrealized +51.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $73,311 Shares 833,839 Est. Cost $56.05 Unrealized +41.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $73,143 Shares 3,143,229 Est. Cost $21.43 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $73,142 Shares 226,523 Est. Cost $232.23 Unrealized +35.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $72,627 Shares 669,439 Est. Cost $81.40 Unrealized +11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $72,436 Shares 419,459 Est. Cost $67.21 Unrealized +136.8%
CROX CROCS INC 0.0%
Value ($000) $72,211 Shares 773,057 Est. Cost $106.87 Unrealized -13.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $72,086 Shares 552,761 Est. Cost $88.70 Unrealized +26.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $71,835 Shares 1,344,965 Est. Cost $45.88 Unrealized -9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $71,802 Shares 834,231 Est. Cost $54.48 Unrealized +23.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $71,677 Shares 891,391 Est. Cost $72.19 Unrealized +4.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $71,409 Shares 1,134,370 Est. Cost $66.72 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $71,349 Shares 7,170,737 Est. Cost $6.98 Unrealized +13.9%
MAT MATTEL INC 0.0%
Value ($000) $71,256 Shares 3,774,133 Est. Cost $17.69 Unrealized +10.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $70,990 Shares 112,393 Est. Cost $45.83 Unrealized +3.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $70,917 Shares 2,144,333 Est. Cost $24.22 Unrealized +29.0%
FOX FOX CORP 0.0%
Value ($000) $70,598 Shares 2,553,258 Est. Cost $33.13 Unrealized -17.5%
HAS HASBRO INC 0.0%
Value ($000) $70,544 Shares 1,381,596 Est. Cost $57.30 Unrealized -19.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $70,333 Shares 3,960,197 Est. Cost $14.87 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $70,225 Shares 585,646 Est. Cost $65.38 Unrealized +60.7%
NI NISOURCE INC 0.0%
Value ($000) $70,090 Shares 2,639,915 Est. Cost $24.10 Unrealized -0.3%
STAG STAG INDL INC 0.0%
Value ($000) $69,990 Shares 1,782,734 Est. Cost $29.54 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $69,986 Shares 1,601,867 Est. Cost $37.40 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $69,282 Shares 1,714,488 Est. Cost $25.05 Unrealized +35.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $69,215 Shares 7,055,597 Est. Cost $14.27 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $69,178 Shares 1,036,843 Est. Cost $43.93 Unrealized +45.1%
SMARTSHEET INC 0.0%
Value ($000) $68,879 Shares 1,440,391 Est. Cost $40.67 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $68,825 Shares 322,879 Est. Cost $131.35 Unrealized +39.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $68,759 Shares 360,827 Est. Cost $197.89 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $68,686 Shares 335,334 Est. Cost $166.10 Unrealized +8.2%
G GENPACT LIMITED 0.0%
Value ($000) $68,683 Shares 1,978,774 Est. Cost $30.15 Unrealized +10.9%
COHR COHERENT CORP 0.0%
Value ($000) $68,496 Shares 1,573,546 Est. Cost $43.10 Unrealized -16.3%
FOXA FOX CORP 0.0%
Value ($000) $68,391 Shares 2,305,048 Est. Cost $29.97 Unrealized -1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $68,360 Shares 1,024,269 Est. Cost $41.43 Unrealized +38.4%
ARMK ARAMARK 0.0%
Value ($000) $68,309 Shares 2,430,918 Est. Cost $22.75 Unrealized +15.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $68,252 Shares 404,262 Est. Cost $98.15 Unrealized +65.7%
ATKR ATKORE INC 0.0%
Value ($000) $68,109 Shares 425,679 Est. Cost $89.03 Unrealized +49.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $68,050 Shares 657,488 Est. Cost $101.12 Unrealized -13.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $68,005 Shares 982,445 Est. Cost $72.31 Unrealized -14.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $67,758 Shares 1,029,909 Est. Cost $40.29 Unrealized +19.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $67,694 Shares 1,543,062 Est. Cost $37.24 Unrealized -3.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $67,668 Shares 1,200,000 Est. Cost $55.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $67,605 Shares 328,576 Est. Cost $151.68 Unrealized +17.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $67,417 Shares 299,670 Est. Cost $150.31 Unrealized +40.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $67,310 Shares 1,369,766 Est. Cost $36.13 Unrealized -20.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $67,290 Shares 676,417 Est. Cost $51.77 Unrealized +90.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $67,253 Shares 520,370 Est. Cost $89.26 Unrealized +22.9%
EVR EVERCORE INC 0.0%
Value ($000) $67,229 Shares 393,040 Est. Cost $73.15 Unrealized +92.2%
COTY COTY INC 0.0%
Value ($000) $67,193 Shares 5,410,086 Est. Cost $11.62 Unrealized -7.0%
BPOP POPULAR INC 0.0%
Value ($000) $66,881 Shares 814,928 Est. Cost $32.59 Unrealized +104.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $66,842 Shares 4,667,719 Est. Cost $13.20 Unrealized +0.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $66,597 Shares 903,004 Est. Cost $53.11 Unrealized +27.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $66,223 Shares 437,347 Est. Cost $142.39 Unrealized -5.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $65,774 Shares 1,183,633 Est. Cost $40.11 Unrealized +23.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $65,674 Shares 899,639 Est. Cost $57.02 Unrealized +7.8%
THO THOR INDS INC 0.0%
Value ($000) $65,391 Shares 552,987 Est. Cost $89.59 Unrealized +6.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $65,105 Shares 672,923 Est. Cost $38.74 Unrealized +94.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $65,056 Shares 1,617,100 Est. Cost $30.86 Unrealized +14.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $65,050 Shares 579,720 Est. Cost $46.87 Unrealized +119.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $65,002 Shares 1,062,825 Est. Cost $63.15 Unrealized -11.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $64,936 Shares 9,263,322 Est. Cost $7.83 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $64,749 Shares 955,990 Est. Cost $53.04 Unrealized +2.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $64,624 Shares 917,433 Est. Cost $57.84 Unrealized -5.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $64,343 Shares 1,909,858 Est. Cost $25.91 Unrealized +18.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $64,175 Shares 331,398 Est. Cost $89.57 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $64,117 Shares 4,767,379 Est. Cost $6.74 Unrealized +92.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $63,896 Shares 5,982,810 Est. Cost $10.86 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $63,152 Shares 2,367,013 Est. Cost $23.15 Unrealized -15.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $63,137 Shares 1,183,452 Est. Cost $24.60 Unrealized +81.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $63,066 Shares 3,862,132 Est. Cost $17.19 Unrealized -12.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $62,869 Shares 1,800,382 Est. Cost $25.54 Unrealized +1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $62,732 Shares 1,275,031 Est. Cost $37.64 Unrealized +8.4%
M MACYS INC 0.0%
Value ($000) $62,529 Shares 3,107,818 Est. Cost $16.32 Unrealized -11.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $62,510 Shares 4,195,311 Est. Cost $27.23 Unrealized -58.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $62,447 Shares 2,970,838 Est. Cost $20.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $62,432 Shares 1,964,511 Est. Cost $32.86 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $62,387 Shares 1,116,646 Est. Cost $45.18 Unrealized +9.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $62,323 Shares 1,940,908 Est. Cost $33.40 Unrealized -9.6%
NOVT NOVANTA INC 0.0%
Value ($000) $62,186 Shares 369,255 Est. Cost $83.90 Unrealized +73.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $62,047 Shares 3,216,540 Est. Cost $14.69 Unrealized +20.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $61,898 Shares 667,366 Est. Cost $58.75 Unrealized +40.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $61,698 Shares 2,012,318 Est. Cost $31.31 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $61,656 Shares 1,640,661 Est. Cost $27.20 Unrealized +23.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $61,638 Shares 1,124,779 Est. Cost $40.23 Unrealized +26.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $61,570 Shares 3,057,124 Est. Cost $12.56 Unrealized +60.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $61,513 Shares 295,254 Est. Cost $102.40 Unrealized +84.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $60,678 Shares 1,150,516 Est. Cost $32.35 Unrealized +46.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $60,612 Shares 1,754,316 Est. Cost $29.60 Unrealized +9.9%
CADE CADENCE BANK 0.0%
Value ($000) $60,490 Shares 2,044,265 Est. Cost $24.51 Unrealized -7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $60,383 Shares 466,779 Est. Cost $48.59 Unrealized +103.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $60,299 Shares 722,229 Est. Cost $37.20 Unrealized -2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $60,012 Shares 2,085,196 Est. Cost $25.46 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $59,941 Shares 1,592,071 Est. Cost $30.61 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $59,850 Shares 687,778 Est. Cost $54.76 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $59,835 Shares 1,722,875 Est. Cost $36.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $59,713 Shares 3,347,124 Est. Cost $19.55 Unrealized -33.2%
CR CRANE COMPANY 0.0%
Value ($000) $59,659 Shares 504,986 Est. Cost $79.03 Unrealized +26.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $59,606 Shares 1,264,173 Est. Cost $31.11 Unrealized +26.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $59,352 Shares 3,444,670 Est. Cost $20.80 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59,288 Shares 1,171,936 Est. Cost $44.94 Unrealized +6.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $59,261 Shares 1,437,687 Est. Cost $36.19 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $59,215 Shares 780,268 Est. Cost $66.80 Unrealized +12.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $59,163 Shares 193,009 Est. Cost $149.15 Unrealized +81.0%
STNE STONECO LTD 0.0%
Value ($000) $58,777 Shares 3,259,948 Est. Cost $12.82 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $58,687 Shares 331,207 Est. Cost $71.45 Unrealized +117.8%
CGNX COGNEX CORP 0.0%
Value ($000) $58,641 Shares 1,404,904 Est. Cost $45.01 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $58,601 Shares 356,671 Est. Cost $90.21 Unrealized +57.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $58,477 Shares 1,589,909 Est. Cost $27.78 Unrealized +12.2%
DCI DONALDSON INC 0.0%
Value ($000) $57,923 Shares 886,354 Est. Cost $38.53 Unrealized +52.5%
ONON ON HLDG AG 0.0%
Value ($000) $57,916 Shares 2,147,433 Est. Cost $27.27 Unrealized -0.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $57,754 Shares 307,513 Est. Cost $153.92 Unrealized +4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $57,580 Shares 523,169 Est. Cost $65.69 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $57,494 Shares 915,512 Est. Cost $45.41 Unrealized +14.4%
GTLS CHART INDS INC 0.0%
Value ($000) $57,415 Shares 421,150 Est. Cost $120.76 Unrealized +11.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $57,363 Shares 608,688 Est. Cost $91.37 Unrealized -6.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $57,105 Shares 440,318 Est. Cost $131.31 Unrealized +5.0%
WK WORKIVA INC 0.0%
Value ($000) $57,025 Shares 561,657 Est. Cost $75.30 Unrealized +28.1%
TKR TIMKEN CO 0.0%
Value ($000) $56,995 Shares 711,101 Est. Cost $67.29 Unrealized +9.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $56,640 Shares 946,213 Est. Cost $44.18 Unrealized +14.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $56,568 Shares 1,228,137 Est. Cost $41.67 Unrealized +0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $56,334 Shares 968,773 Est. Cost $28.72 Unrealized +89.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $56,293 Shares 1,129,694 Est. Cost $29.76 Unrealized +27.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $56,088 Shares 553,905 Est. Cost $80.18 Unrealized +23.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $55,893 Shares 605,951 Est. Cost $70.74 Unrealized
ATI ATI INC 0.0%
Value ($000) $55,855 Shares 1,228,400 Est. Cost $23.91 Unrealized +73.7%
MMS MAXIMUS INC 0.0%
Value ($000) $55,821 Shares 665,649 Est. Cost $70.02 Unrealized +13.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $55,808 Shares 3,304,196 Est. Cost $16.50 Unrealized -9.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $55,548 Shares 2,002,453 Est. Cost $29.12 Unrealized -10.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55,526 Shares 957,674 Est. Cost $56.54 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $55,448 Shares 2,998,825 Est. Cost $39.98 Unrealized -60.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $55,079 Shares 1,338,173 Est. Cost $36.16 Unrealized +9.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $55,039 Shares 1,186,178 Est. Cost $35.30 Unrealized +10.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $54,947 Shares 541,400 Est. Cost $81.91 Unrealized +4.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $54,832 Shares 1,247,323 Est. Cost $35.43 Unrealized +28.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $54,704 Shares 4,365,873 Est. Cost $5.91 Unrealized +86.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $54,522 Shares 4,372,286 Est. Cost $16.96 Unrealized -45.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $54,507 Shares 10,542,925 Est. Cost $16.36 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $54,498 Shares 2,151,501 Est. Cost $20.54 Unrealized +8.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $54,457 Shares 5,880,913 Est. Cost $14.05 Unrealized -47.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $54,332 Shares 1,248,719 Est. Cost $42.84 Unrealized +5.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $54,302 Shares 866,468 Est. Cost $47.84 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $54,283 Shares 2,612,257 Est. Cost $19.16 Unrealized -10.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $54,026 Shares 2,003,202 Est. Cost $30.77 Unrealized -31.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $53,792 Shares 1,884,147 Est. Cost $21.97 Unrealized +12.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $53,785 Shares 1,026,035 Est. Cost $53.57 Unrealized -18.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $53,186 Shares 750,900 Est. Cost $38.73 Unrealized +54.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $53,055 Shares 1,503,940 Est. Cost $48.69 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $53,019 Shares 1,215,464 Est. Cost $40.30 Unrealized -1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $52,976 Shares 493,907 Est. Cost $64.73 Unrealized +23.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $52,968 Shares 1,450,397 Est. Cost $30.82 Unrealized +1.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $52,845 Shares 954,391 Est. Cost $40.59 Unrealized +31.6%
COUR COURSERA INC 0.0%
Value ($000) $52,804 Shares 2,726,049 Est. Cost $33.16 Unrealized -42.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $52,746 Shares 2,307,346 Est. Cost $22.09 Unrealized
RLI RLI CORP 0.0%
Value ($000) $52,592 Shares 395,072 Est. Cost $45.30 Unrealized +36.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $52,341 Shares 605,870 Est. Cost $68.93 Unrealized +15.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $52,233 Shares 351,145 Est. Cost $71.91 Unrealized +74.9%
TPG TPG INC 0.0%
Value ($000) $52,189 Shares 1,208,916 Est. Cost $30.88 Unrealized +9.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $52,130 Shares 679,305 Est. Cost $32.54 Unrealized +102.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $52,048 Shares 3,401,799 Est. Cost $21.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $51,890 Shares 623,757 Est. Cost $49.40 Unrealized +51.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $51,860 Shares 1,407,710 Est. Cost $39.40 Unrealized -21.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $51,812 Shares 330,536 Est. Cost $71.63 Unrealized +86.0%
KEX KIRBY CORP 0.0%
Value ($000) $51,781 Shares 659,804 Est. Cost $60.12 Unrealized +30.1%
PREMIER INC 0.0%
Value ($000) $51,271 Shares 2,293,000 Est. Cost $28.02 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $51,189 Shares 999,784 Est. Cost $26.02 Unrealized +56.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $51,128 Shares 3,032,524 Est. Cost $7.69 Unrealized
AVT AVNET INC 0.0%
Value ($000) $51,065 Shares 1,013,193 Est. Cost $38.14 Unrealized +17.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $50,961 Shares 364,111 Est. Cost $86.10 Unrealized +41.2%
ASGN ASGN INC 0.0%
Value ($000) $50,867 Shares 528,923 Est. Cost $86.12 Unrealized +1.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $50,723 Shares 1,120,209 Est. Cost $45.12 Unrealized -16.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $50,560 Shares 906,087 Est. Cost $26.75 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $50,430 Shares 663,033 Est. Cost $42.53 Unrealized +38.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $50,269 Shares 1,983,767 Est. Cost $23.32 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $50,125 Shares 15,850,777 Est. Cost $3.03 Unrealized -4.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $50,093 Shares 4,920,748 Est. Cost $10.29 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $49,853 Shares 10,215,758 Est. Cost $6.44 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $49,804 Shares 992,698 Est. Cost $51.93 Unrealized -0.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $49,734 Shares 4,579,534 Est. Cost $10.52 Unrealized -14.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $49,547 Shares 1,663,225 Est. Cost $27.26 Unrealized -19.4%
FNB F N B CORP 0.0%
Value ($000) $49,533 Shares 3,597,169 Est. Cost $9.67 Unrealized +14.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $49,526 Shares 212,092 Est. Cost $173.79 Unrealized +26.5%
SUMMIT MATLS INC 0.0%
Value ($000) $49,437 Shares 1,285,424 Est. Cost $25.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $49,274 Shares 1,410,661 Est. Cost $36.99 Unrealized -6.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $49,116 Shares 241,440 Est. Cost $159.81 Unrealized +1.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $48,900 Shares 402,732 Est. Cost $55.34 Unrealized +104.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $48,775 Shares 13,770,925 Est. Cost $7.12 Unrealized -47.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $48,711 Shares 503,991 Est. Cost $55.18 Unrealized +58.8%
FUL FULLER H B CO 0.0%
Value ($000) $48,645 Shares 597,527 Est. Cost $56.23 Unrealized +27.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $48,562 Shares 1,331,202 Est. Cost $33.84 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $48,528 Shares 480,426 Est. Cost $58.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $48,312 Shares 1,890,135 Est. Cost $18.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $48,291 Shares 2,844,010 Est. Cost $14.70 Unrealized +4.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $48,208 Shares 268,121 Est. Cost $97.52 Unrealized +59.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $47,977 Shares 100,571 Est. Cost $391.64 Unrealized +12.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $47,768 Shares 723,755 Est. Cost $46.64 Unrealized +6.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $47,753 Shares 377,511 Est. Cost $50.04 Unrealized +103.9%
AMCOR PLC 0.0%
Value ($000) $47,669 Shares 4,944,924 Est. Cost $8.60 Unrealized -1.8%
GAP GAP INC 0.0%
Value ($000) $47,614 Shares 2,277,104 Est. Cost $13.99 Unrealized +8.0%
W WAYFAIR INC 0.0%
Value ($000) $47,374 Shares 767,816 Est. Cost $116.13 Unrealized -55.0%
BMI BADGER METER INC 0.0%
Value ($000) $47,359 Shares 306,789 Est. Cost $80.03 Unrealized +79.3%
MR COOPER GROUP INC 0.0%
Value ($000) $47,104 Shares 723,348 Est. Cost $39.10 Unrealized
LAZARD LTD 0.0%
Value ($000) $47,063 Shares 1,352,373 Est. Cost $40.32 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $46,970 Shares 620,309 Est. Cost $57.48 Unrealized +8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $46,923 Shares 153,977 Est. Cost $185.78 Unrealized +46.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $46,846 Shares 964,111 Est. Cost $34.39 Unrealized +16.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $46,843 Shares 1,160,342 Est. Cost $31.84 Unrealized -5.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $46,787 Shares 1,625,169 Est. Cost $47.91 Unrealized
ENS ENERSYS 0.0%
Value ($000) $46,747 Shares 463,021 Est. Cost $66.18 Unrealized +36.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $46,686 Shares 901,631 Est. Cost $42.11 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $46,542 Shares 2,710,655 Est. Cost $16.68 Unrealized +6.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $46,460 Shares 1,389,362 Est. Cost $40.31 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $46,034 Shares 1,871,291 Est. Cost $29.98 Unrealized -26.4%
FFIV F5 INC 0.0%
Value ($000) $45,937 Shares 256,661 Est. Cost $148.19 Unrealized +10.1%
EXPO EXPONENT INC 0.0%
Value ($000) $45,786 Shares 520,060 Est. Cost $58.82 Unrealized +35.2%
AA ALCOA CORP 0.0%
Value ($000) $45,730 Shares 1,345,005 Est. Cost $31.43 Unrealized -16.1%
ACA ARCOSA INC 0.0%
Value ($000) $45,468 Shares 550,191 Est. Cost $49.43 Unrealized +47.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $45,308 Shares 1,206,599 Est. Cost $34.61 Unrealized -8.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $45,303 Shares 1,482,882 Est. Cost $32.06 Unrealized -18.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $45,187 Shares 1,443,218 Est. Cost $22.52 Unrealized +6.1%
INSM INSMED INC 0.0%
Value ($000) $45,029 Shares 1,453,025 Est. Cost $25.51 Unrealized +1.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $44,935 Shares 1,215,769 Est. Cost $28.94 Unrealized +30.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $44,919 Shares 1,912,266 Est. Cost $19.87 Unrealized -0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $44,911 Shares 4,158,393 Est. Cost $13.49 Unrealized -9.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $44,773 Shares 715,110 Est. Cost $31.37 Unrealized +84.7%
POOL POOL CORP 0.0%
Value ($000) $44,697 Shares 112,104 Est. Cost $336.79 Unrealized +1.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $44,560 Shares 286,800 Est. Cost $107.75 Unrealized +18.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $44,529 Shares 337,236 Est. Cost $111.72 Unrealized +16.5%
AZEK CO INC 0.0%
Value ($000) $44,418 Shares 1,161,264 Est. Cost $27.73 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $44,250 Shares 476,067 Est. Cost $64.45 Unrealized +27.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $44,157 Shares 751,604 Est. Cost $70.84 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $44,057 Shares 554,391 Est. Cost $67.92 Unrealized +9.4%
APP APPLOVIN CORP 0.0%
Value ($000) $43,973 Shares 1,103,473 Est. Cost $44.37 Unrealized -11.7%
AAON AAON INC 0.0%
Value ($000) $43,832 Shares 593,367 Est. Cost $53.07 Unrealized +15.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $43,761 Shares 1,741,385 Est. Cost $28.57 Unrealized -14.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $43,759 Shares 1,324,821 Est. Cost $25.96 Unrealized +9.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $43,628 Shares 1,219,011 Est. Cost $31.23 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $43,589 Shares 502,752 Est. Cost $59.73 Unrealized +26.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $43,516 Shares 399,520 Est. Cost $51.74 Unrealized +86.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $43,505 Shares 292,194 Est. Cost $85.23 Unrealized +37.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $43,492 Shares 2,683,062 Est. Cost $23.63 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $43,482 Shares 655,835 Est. Cost $65.88 Unrealized +5.2%
VAL VALARIS LTD 0.0%
Value ($000) $43,282 Shares 631,205 Est. Cost $45.76 Unrealized +49.8%
FORWARD AIR CORP 0.0%
Value ($000) $43,281 Shares 688,425 Est. Cost $62.66 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $43,195 Shares 380,777 Est. Cost $72.81 Unrealized +29.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $42,998 Shares 527,069 Est. Cost $92.07 Unrealized -14.8%
ALIT ALIGHT INC 0.0%
Value ($000) $42,947 Shares 5,034,786 Est. Cost $8.28 Unrealized -14.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $42,874 Shares 1,781,959 Est. Cost $33.11 Unrealized -27.8%
EPR EPR PPTYS 0.0%
Value ($000) $42,761 Shares 882,587 Est. Cost $52.82 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $42,758 Shares 1,643,285 Est. Cost $33.40 Unrealized -30.6%
AN AUTONATION INC 0.0%
Value ($000) $42,748 Shares 284,646 Est. Cost $101.21 Unrealized +36.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $42,606 Shares 741,497 Est. Cost $35.58 Unrealized +45.3%
R1 RCM INC 0.0%
Value ($000) $42,539 Shares 4,024,513 Est. Cost $14.41 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $42,501 Shares 28,240 Est. Cost $966.61 Unrealized +53.8%
AL AIR LEASE CORP 0.0%
Value ($000) $42,482 Shares 1,012,921 Est. Cost $31.91 Unrealized +14.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $42,435 Shares 1,400,496 Est. Cost $28.26 Unrealized -10.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $42,297 Shares 430,201 Est. Cost $72.70 Unrealized +11.7%
SLM SLM CORP 0.0%
Value ($000) $42,108 Shares 2,202,322 Est. Cost $11.72 Unrealized +28.8%
NSP INSPERITY INC 0.0%
Value ($000) $42,085 Shares 359,026 Est. Cost $55.03 Unrealized +82.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $42,067 Shares 488,132 Est. Cost $58.21 Unrealized +39.0%
XPEV XPENG INC 0.0%
Value ($000) $41,993 Shares 2,878,181 Est. Cost $13.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $41,982 Shares 1,304,595 Est. Cost $62.44 Unrealized -52.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $41,968 Shares 569,437 Est. Cost $99.07 Unrealized -31.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $41,921 Shares 926,438 Est. Cost $44.29 Unrealized -4.9%
MC MOELIS & CO 0.0%
Value ($000) $41,720 Shares 743,268 Est. Cost $37.40 Unrealized +14.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $41,609 Shares 556,041 Est. Cost $24.24 Unrealized +165.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $41,506 Shares 3,695,967 Est. Cost $10.74 Unrealized -9.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $41,497 Shares 2,805,759 Est. Cost $16.46 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $41,471 Shares 496,655 Est. Cost $55.37 Unrealized +28.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $41,212 Shares 807,761 Est. Cost $31.08 Unrealized +24.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $41,114 Shares 996,452 Est. Cost $45.75 Unrealized -14.1%
GATX GATX CORP 0.0%
Value ($000) $41,112 Shares 341,969 Est. Cost $71.95 Unrealized +48.0%
ATS ATS CORPORATION 0.0%
Value ($000) $40,685 Shares 943,916 Est. Cost $42.65 Unrealized -9.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $40,628 Shares 977,338 Est. Cost $25.77 Unrealized +27.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $40,548 Shares 612,693 Est. Cost $46.06 Unrealized +23.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $40,451 Shares 1,321,927 Est. Cost $38.77 Unrealized -31.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $40,397 Shares 137,241 Est. Cost $193.09 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $40,327 Shares 464,816 Est. Cost $69.45 Unrealized -1.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $40,261 Shares 352,920 Est. Cost $107.75 Unrealized -7.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $40,236 Shares 2,170,211 Est. Cost $12.72 Unrealized +14.2%
HILLENBRAND INC 0.0%
Value ($000) $40,130 Shares 838,667 Est. Cost $33.96 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $40,092 Shares 320,993 Est. Cost $87.14 Unrealized +41.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $40,059 Shares 360,859 Est. Cost $52.99 Unrealized +45.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $39,991 Shares 1,009,864 Est. Cost $27.23 Unrealized +37.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $39,787 Shares 749,999 Est. Cost $37.07 Unrealized +12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $39,547 Shares 422,507 Est. Cost $103.98 Unrealized -12.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $39,532 Shares 1,344,153 Est. Cost $30.73 Unrealized -9.9%
IAC IAC INC 0.0%
Value ($000) $39,426 Shares 752,698 Est. Cost $108.22 Unrealized -63.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $39,376 Shares 471,283 Est. Cost $65.27 Unrealized +7.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $39,315 Shares 352,412 Est. Cost $93.39 Unrealized -1.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $39,224 Shares 1,178,959 Est. Cost $22.12 Unrealized +14.0%
CC CHEMOURS CO 0.0%
Value ($000) $39,171 Shares 1,241,944 Est. Cost $18.03 Unrealized +38.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $39,112 Shares 902,435 Est. Cost $36.65 Unrealized +2.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $38,971 Shares 1,968,253 Est. Cost $13.01 Unrealized -23.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $38,747 Shares 1,821,683 Est. Cost $22.93 Unrealized
RH RH 0.0%
Value ($000) $38,736 Shares 132,895 Est. Cost $210.31 Unrealized +22.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $38,661 Shares 617,586 Est. Cost $68.40 Unrealized -19.6%
APPF APPFOLIO INC 0.0%
Value ($000) $38,458 Shares 221,992 Est. Cost $153.38 Unrealized +22.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $38,406 Shares 361,363 Est. Cost $65.89 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $38,165 Shares 502,434 Est. Cost $44.19 Unrealized +57.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $38,055 Shares 661,021 Est. Cost $42.90 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $38,009 Shares 2,484,236 Est. Cost $17.72 Unrealized -15.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $37,854 Shares 603,638 Est. Cost $46.31 Unrealized +30.6%
RPD RAPID7 INC 0.0%
Value ($000) $37,790 Shares 661,830 Est. Cost $69.06 Unrealized -24.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $37,723 Shares 1,289,243 Est. Cost $28.28 Unrealized -9.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $37,659 Shares 68,994 Est. Cost $296.98 Unrealized +63.0%
AXONICS INC 0.0%
Value ($000) $37,645 Shares 604,931 Est. Cost $51.33 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $37,632 Shares 426,572 Est. Cost $65.16 Unrealized +9.2%
BRZE BRAZE INC 0.0%
Value ($000) $37,584 Shares 707,400 Est. Cost $33.80 Unrealized +46.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $37,583 Shares 205,574 Est. Cost $97.44 Unrealized +39.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $37,522 Shares 614,820 Est. Cost $114.11 Unrealized -54.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $37,509 Shares 1,225,771 Est. Cost $26.13 Unrealized -4.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $37,424 Shares 455,783 Est. Cost $51.99 Unrealized +42.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $37,128 Shares 2,346,894 Est. Cost $20.44 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $37,046 Shares 1,583,150 Est. Cost $29.00 Unrealized -16.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $36,846 Shares 770,506 Est. Cost $63.97 Unrealized -39.4%
KBH KB HOME 0.0%
Value ($000) $36,761 Shares 588,555 Est. Cost $25.36 Unrealized +95.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $36,722 Shares 1,716,767 Est. Cost $15.46 Unrealized +7.0%
DVA DAVITA INC 0.0%
Value ($000) $36,626 Shares 349,618 Est. Cost $72.23 Unrealized +27.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $36,567 Shares 881,760 Est. Cost $38.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $36,365 Shares 335,036 Est. Cost $134.46 Unrealized -28.0%
KFY KORN FERRY 0.0%
Value ($000) $36,347 Shares 612,414 Est. Cost $43.12 Unrealized +12.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $36,262 Shares 647,996 Est. Cost $89.90 Unrealized -51.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $36,260 Shares 2,183,010 Est. Cost $17.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36,188 Shares 548,305 Est. Cost $67.73 Unrealized -12.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $36,180 Shares 2,101,060 Est. Cost $21.02 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $36,126 Shares 877,708 Est. Cost $49.75 Unrealized -53.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $36,103 Shares 541,844 Est. Cost $44.45 Unrealized +16.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $36,054 Shares 569,120 Est. Cost $65.92 Unrealized -8.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $36,042 Shares 7,088,081 Est. Cost $7.46 Unrealized -31.8%
INDIVIOR PLC 0.0%
Value ($000) $36,011 Shares 2,383,774 Est. Cost $23.15 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $35,995 Shares 1,283,719 Est. Cost $31.10 Unrealized -24.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $35,915 Shares 2,531,000 Est. Cost $10.86 Unrealized +4.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $35,820 Shares 3,061,538 Est. Cost $15.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $35,731 Shares 271,182 Est. Cost $102.84 Unrealized +11.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $35,502 Shares 1,457,985 Est. Cost $29.85 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $35,403 Shares 458,295 Est. Cost $63.72 Unrealized +16.1%
CABO CABLE ONE INC 0.0%
Value ($000) $35,195 Shares 63,233 Est. Cost $740.53 Unrealized -26.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $35,164 Shares 353,589 Est. Cost $85.65 Unrealized +20.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $35,120 Shares 543,408 Est. Cost $53.78 Unrealized +7.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $35,011 Shares 1,277,291 Est. Cost $16.01 Unrealized +32.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $35,002 Shares 192,500 Est. Cost $151.28 Unrealized +14.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $34,967 Shares 894,519 Est. Cost $41.44 Unrealized -20.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $34,883 Shares 2,620,780 Est. Cost $17.35 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $34,825 Shares 3,531,964 Est. Cost $11.45 Unrealized -37.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $34,788 Shares 1,195,048 Est. Cost $28.96 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $34,740 Shares 2,548,792 Est. Cost $12.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $34,718 Shares 600,035 Est. Cost $45.36 Unrealized -2.8%
KSS KOHLS CORP 0.0%
Value ($000) $34,583 Shares 1,205,812 Est. Cost $36.91 Unrealized -36.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $34,563 Shares 775,481 Est. Cost $28.61 Unrealized +22.5%
WIX WIX COM LTD 0.0%
Value ($000) $34,554 Shares 280,881 Est. Cost $140.48 Unrealized -31.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $34,476 Shares 464,254 Est. Cost $59.14 Unrealized +6.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $34,421 Shares 256,779 Est. Cost $53.79 Unrealized +94.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $34,320 Shares 1,460,432 Est. Cost $11.06 Unrealized +10.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $34,257 Shares 673,162 Est. Cost $46.46 Unrealized -3.4%
MEOH METHANEX CORP 0.0%
Value ($000) $34,109 Shares 721,026 Est. Cost $43.11 Unrealized +0.8%
AMEDISYS INC 0.0%
Value ($000) $34,032 Shares 358,009 Est. Cost $91.51 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $34,009 Shares 559,351 Est. Cost $30.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $33,812 Shares 283,873 Est. Cost $105.92 Unrealized +4.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $33,789 Shares 3,068,973 Est. Cost $18.14 Unrealized -53.5%
LCII LCI INDS 0.0%
Value ($000) $33,784 Shares 268,749 Est. Cost $102.95 Unrealized +2.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $33,696 Shares 278,572 Est. Cost $96.28 Unrealized +17.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $33,686 Shares 145,589 Est. Cost $157.13 Unrealized +11.4%
DY DYCOM INDS INC 0.0%
Value ($000) $33,679 Shares 292,636 Est. Cost $76.21 Unrealized +24.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $33,403 Shares 749,288 Est. Cost $35.39 Unrealized +10.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $33,362 Shares 630,423 Est. Cost $53.62 Unrealized -7.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $33,277 Shares 514,967 Est. Cost $45.32 Unrealized +26.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $33,273 Shares 338,765 Est. Cost $57.14 Unrealized +47.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $33,267 Shares 1,885,903 Est. Cost $20.47 Unrealized -7.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $33,175 Shares 837,126 Est. Cost $31.71 Unrealized +13.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $32,784 Shares 498,161 Est. Cost $61.36 Unrealized -17.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $32,781 Shares 3,776,574 Est. Cost $20.11 Unrealized -65.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $32,689 Shares 1,429,983 Est. Cost $19.90 Unrealized -11.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $32,620 Shares 999,372 Est. Cost $30.74 Unrealized -10.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $32,617 Shares 789,364 Est. Cost $35.16 Unrealized -9.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $32,590 Shares 1,981,132 Est. Cost $5.33 Unrealized +159.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $32,493 Shares 225,631 Est. Cost $96.30 Unrealized +35.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $32,280 Shares 1,259,457 Est. Cost $25.90 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $32,202 Shares 479,264 Est. Cost $56.64 Unrealized +11.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $32,161 Shares 506,076 Est. Cost $36.29 Unrealized +55.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $32,057 Shares 590,143 Est. Cost $24.17 Unrealized +81.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $31,745 Shares 2,074,816 Est. Cost $21.59 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $31,651 Shares 1,804,494 Est. Cost $18.34 Unrealized -10.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $31,630 Shares 143,677 Est. Cost $192.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $31,605 Shares 2,214,763 Est. Cost $17.70 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $31,529 Shares 3,178,350 Est. Cost $9.72 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $31,510 Shares 1,544,596 Est. Cost $18.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $31,503 Shares 258,706 Est. Cost $132.42 Unrealized -12.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $31,439 Shares 341,948 Est. Cost $24.86 Unrealized +58.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $31,429 Shares 465,758 Est. Cost $94.12 Unrealized -22.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $31,416 Shares 2,021,619 Est. Cost $24.34 Unrealized -37.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $31,369 Shares 682,979 Est. Cost $46.07 Unrealized -14.8%
ABM ABM INDS INC 0.0%
Value ($000) $31,310 Shares 698,420 Est. Cost $29.48 Unrealized +36.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $31,294 Shares 318,641 Est. Cost $96.09 Unrealized -14.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $31,258 Shares 353,716 Est. Cost $71.34 Unrealized +2.5%
DIOD DIODES INC 0.0%
Value ($000) $31,240 Shares 387,977 Est. Cost $47.83 Unrealized +52.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $31,220 Shares 367,773 Est. Cost $117.44 Unrealized -27.3%
PRI PRIMERICA INC 0.0%
Value ($000) $31,194 Shares 151,602 Est. Cost $59.07 Unrealized +245.9%
CRI CARTERS INC 0.0%
Value ($000) $31,193 Shares 416,515 Est. Cost $61.38 Unrealized +2.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $31,121 Shares 3,879,674 Est. Cost $21.17 Unrealized -65.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $31,116 Shares 308,628 Est. Cost $91.95 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $31,033 Shares 1,467,982 Est. Cost $17.16 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $30,870 Shares 592,392 Est. Cost $46.67 Unrealized -10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $30,844 Shares 192,162 Est. Cost $110.55 Unrealized +38.6%
SN SHARKNINJA INC 0.0%
Value ($000) $30,841 Shares 602,723 Est. Cost $36.57 Unrealized +25.1%
DOO BRP INC 0.0%
Value ($000) $30,666 Shares 428,513 Est. Cost $47.20 Unrealized +44.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $30,471 Shares 897,524 Est. Cost $63.56 Unrealized -53.0%
OGS ONE GAS INC 0.0%
Value ($000) $30,395 Shares 477,012 Est. Cost $66.86 Unrealized -5.5%
AVANGRID INC 0.0%
Value ($000) $30,303 Shares 934,993 Est. Cost $38.96 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $30,234 Shares 170,564 Est. Cost $177.24 Unrealized -1.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $30,102 Shares 2,642,815 Est. Cost $11.61 Unrealized +0.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $29,984 Shares 372,839 Est. Cost $61.77 Unrealized +23.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $29,956 Shares 483,158 Est. Cost $69.62 Unrealized -2.7%
MOG/A MOOG INC 0.0%
Value ($000) $29,871 Shares 206,323 Est. Cost $63.51 Unrealized +100.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $29,816 Shares 1,141,951 Est. Cost $41.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $29,801 Shares 195,043 Est. Cost $70.20 Unrealized +101.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $29,789 Shares 1,031,484 Est. Cost $28.46 Unrealized -13.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29,610 Shares 1,573,347 Est. Cost $20.40 Unrealized -19.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $29,508 Shares 407,235 Est. Cost $55.52 Unrealized -6.6%
INARI MED INC 0.0%
Value ($000) $29,491 Shares 454,262 Est. Cost $75.60 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $29,272 Shares 672,141 Est. Cost $50.53 Unrealized -22.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $29,226 Shares 136,943 Est. Cost $160.68 Unrealized +7.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $29,204 Shares 383,098 Est. Cost $66.26 Unrealized -6.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $29,134 Shares 1,443,015 Est. Cost $15.86 Unrealized +1.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $29,073 Shares 685,694 Est. Cost $28.77 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $28,907 Shares 218,542 Est. Cost $102.28 Unrealized +6.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $28,807 Shares 362,395 Est. Cost $66.92 Unrealized +1.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28,614 Shares 551,650 Est. Cost $44.03 Unrealized +7.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $28,591 Shares 334,357 Est. Cost $67.17 Unrealized +28.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $28,362 Shares 155,062 Est. Cost $106.66 Unrealized +57.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $28,322 Shares 4,488,808 Est. Cost $8.96 Unrealized -41.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $27,959 Shares 1,214,011 Est. Cost $29.50 Unrealized -24.1%
WU WESTERN UN CO 0.0%
Value ($000) $27,925 Shares 2,342,707 Est. Cost $15.89 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $27,902 Shares 2,223,245 Est. Cost $22.56 Unrealized -35.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27,807 Shares 1,291,551 Est. Cost $30.68 Unrealized -42.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27,805 Shares 1,689,261 Est. Cost $10.46 Unrealized +22.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $27,751 Shares 1,398,756 Est. Cost $24.35 Unrealized -31.3%
MQ MARQETA INC 0.0%
Value ($000) $27,739 Shares 3,974,132 Est. Cost $10.15 Unrealized -41.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27,739 Shares 453,102 Est. Cost $40.05 Unrealized +48.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $27,699 Shares 434,496 Est. Cost $59.03 Unrealized -17.2%
WEN WENDYS CO 0.0%
Value ($000) $27,627 Shares 1,418,228 Est. Cost $17.36 Unrealized +10.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $27,627 Shares 3,035,279 Est. Cost $14.46 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $27,562 Shares 1,682,674 Est. Cost $12.54 Unrealized +23.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $27,404 Shares 163,959 Est. Cost $99.21 Unrealized +55.7%
BGC BGC GROUP INC 0.0%
Value ($000) $27,392 Shares 3,793,840 Est. Cost $5.20 Unrealized +17.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27,380 Shares 226,637 Est. Cost $119.11 Unrealized -9.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $27,170 Shares 317,219 Est. Cost $71.54 Unrealized -0.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $26,957 Shares 355,961 Est. Cost $46.48 Unrealized +21.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $26,935 Shares 362,320 Est. Cost $54.08 Unrealized +10.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $26,913 Shares 771,140 Est. Cost $29.59 Unrealized +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $26,814 Shares 1,024,590 Est. Cost $37.55 Unrealized -34.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $26,802 Shares 1,380,101 Est. Cost $22.55 Unrealized -0.6%
CELESTICA INC 0.0%
Value ($000) $26,755 Shares 913,462 Est. Cost $15.23 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $26,584 Shares 864,509 Est. Cost $29.82 Unrealized -24.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $26,522 Shares 247,776 Est. Cost $104.28 Unrealized -16.4%
CALX CALIX INC 0.0%
Value ($000) $26,483 Shares 606,152 Est. Cost $51.23 Unrealized -21.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $26,467 Shares 1,825,325 Est. Cost $25.02 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $26,430 Shares 2,133,197 Est. Cost $13.40 Unrealized -3.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $26,369 Shares 308,232 Est. Cost $75.45 Unrealized -7.0%
OGN ORGANON & CO 0.0%
Value ($000) $26,321 Shares 1,825,307 Est. Cost $24.90 Unrealized -50.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $26,295 Shares 942,468 Est. Cost $14.27 Unrealized +69.3%
PATTERSON COS INC 0.0%
Value ($000) $26,162 Shares 919,584 Est. Cost $28.81 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $26,137 Shares 2,260,944 Est. Cost $18.35 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $26,064 Shares 503,742 Est. Cost $60.16 Unrealized -19.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $26,016 Shares 1,155,752 Est. Cost $18.99 Unrealized +1.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $25,993 Shares 1,238,131 Est. Cost $69.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $25,925 Shares 210,359 Est. Cost $71.67 Unrealized +43.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $25,765 Shares 805,396 Est. Cost $35.98 Unrealized -19.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $25,709 Shares 339,216 Est. Cost $87.87 Unrealized -23.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $25,655 Shares 5,225,013 Est. Cost $12.29 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $25,594 Shares 431,100 Est. Cost $36.71 Unrealized +49.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $25,520 Shares 943,433 Est. Cost $39.38 Unrealized -33.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $25,448 Shares 455,654 Est. Cost $60.79 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $25,336 Shares 753,363 Est. Cost $35.95 Unrealized -17.2%
ENVESTNET INC 0.0%
Value ($000) $25,319 Shares 511,296 Est. Cost $59.83 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $25,286 Shares 1,491,820 Est. Cost $19.06 Unrealized -18.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $25,106 Shares 293,772 Est. Cost $65.76 Unrealized +22.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $25,076 Shares 1,442,806 Est. Cost $23.30 Unrealized -35.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $24,967 Shares 14,773,078 Est. Cost $1.77 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $24,736 Shares 1,152,646 Est. Cost $27.12 Unrealized -27.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $24,660 Shares 894,112 Est. Cost $24.36 Unrealized -21.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24,608 Shares 2,443,705 Est. Cost $10.58 Unrealized -20.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $24,603 Shares 757,490 Est. Cost $19.09 Unrealized +43.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $24,588 Shares 912,030 Est. Cost $31.54 Unrealized -11.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $24,543 Shares 1,728,411 Est. Cost $16.11 Unrealized -27.4%
SR SPIRE INC 0.0%
Value ($000) $24,541 Shares 393,671 Est. Cost $64.91 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $24,504 Shares 324,512 Est. Cost $61.37 Unrealized +6.0%
SSRM SSR MINING IN 0.0%
Value ($000) $24,398 Shares 2,267,756 Est. Cost $13.91 Unrealized -12.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24,393 Shares 652,404 Est. Cost $32.10 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $24,306 Shares 1,058,643 Est. Cost $34.08 Unrealized
RXO RXO INC 0.0%
Value ($000) $24,250 Shares 1,042,563 Est. Cost $17.91 Unrealized +12.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $24,134 Shares 302,244 Est. Cost $56.14 Unrealized +27.3%
NPO ENPRO INC 0.0%
Value ($000) $24,026 Shares 153,286 Est. Cost $72.57 Unrealized +78.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $23,993 Shares 1,418,887 Est. Cost $17.25 Unrealized -7.5%
PERFICIENT INC 0.0%
Value ($000) $23,950 Shares 363,871 Est. Cost $53.88 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $23,802 Shares 244,546 Est. Cost $82.86 Unrealized +1.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23,773 Shares 1,034,048 Est. Cost $15.27 Unrealized +36.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $23,709 Shares 976,064 Est. Cost $22.89 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23,695 Shares 379,602 Est. Cost $35.76 Unrealized +43.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $23,657 Shares 627,020 Est. Cost $42.22 Unrealized -18.3%
NORDSTROM INC 0.0%
Value ($000) $23,572 Shares 1,277,592 Est. Cost $23.53 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $23,495 Shares 383,344 Est. Cost $78.02 Unrealized -30.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $23,487 Shares 837,019 Est. Cost $68.86 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23,383 Shares 581,956 Est. Cost $41.88 Unrealized -10.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $23,298 Shares 279,315 Est. Cost $78.87 Unrealized -5.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $23,292 Shares 3,486,815 Est. Cost $4.70 Unrealized +29.3%
RUN SUNRUN INC 0.0%
Value ($000) $23,186 Shares 1,181,153 Est. Cost $38.98 Unrealized -67.5%
M D C HLDGS INC 0.0%
Value ($000) $23,139 Shares 418,806 Est. Cost $34.33 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $23,054 Shares 1,717,866 Est. Cost $13.28 Unrealized -10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $22,901 Shares 323,454 Est. Cost $34.49 Unrealized +92.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $22,862 Shares 645,827 Est. Cost $16.92 Unrealized +71.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22,819 Shares 1,660,758 Est. Cost $21.05 Unrealized -40.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $22,784 Shares 466,309 Est. Cost $29.08 Unrealized -19.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $22,526 Shares 283,208 Est. Cost $71.48 Unrealized +2.8%
TRMD TORM PLC 0.0%
Value ($000) $22,306 Shares 737,526 Est. Cost $11.65 Unrealized +86.8%
MAC MACERICH CO 0.0%
Value ($000) $22,210 Shares 1,439,398 Est. Cost $37.43 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $22,208 Shares 5,274,952 Est. Cost $10.79 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $21,945 Shares 347,392 Est. Cost $28.13 Unrealized +99.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $21,900 Shares 64,617 Est. Cost $255.10 Unrealized +3.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21,836 Shares 425,068 Est. Cost $55.72 Unrealized -8.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $21,740 Shares 943,999 Est. Cost $12.90 Unrealized +59.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21,573 Shares 395,108 Est. Cost $35.77 Unrealized +16.7%
AIR AAR CORP 0.0%
Value ($000) $21,511 Shares 344,722 Est. Cost $42.17 Unrealized +52.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $21,454 Shares 514,353 Est. Cost $24.85 Unrealized +47.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,424 Shares 247,646 Est. Cost $65.35 Unrealized +12.0%
BCO BRINKS CO 0.0%
Value ($000) $21,375 Shares 243,039 Est. Cost $55.40 Unrealized +35.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $21,258 Shares 765,219 Est. Cost $33.65 Unrealized -12.0%
FOOT LOCKER INC 0.0%
Value ($000) $21,238 Shares 681,782 Est. Cost $31.43 Unrealized
THE ODP CORP 0.0%
Value ($000) $21,070 Shares 374,251 Est. Cost $33.50 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $21,059 Shares 60,754 Est. Cost $193.80 Unrealized +47.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $21,023 Shares 120,223 Est. Cost $71.18 Unrealized +113.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $20,954 Shares 416,576 Est. Cost $23.79 Unrealized +69.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $20,917 Shares 988,521 Est. Cost $14.44 Unrealized +20.5%
GRMN GARMIN LTD 0.0%
Value ($000) $20,848 Shares 162,193 Est. Cost $87.29 Unrealized +27.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20,824 Shares 3,419,357 Est. Cost $36.69 Unrealized -85.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $20,791 Shares 689,593 Est. Cost $32.45 Unrealized -20.4%
YELP YELP INC 0.0%
Value ($000) $20,718 Shares 437,635 Est. Cost $37.51 Unrealized +17.7%
ICUI ICU MED INC 0.0%
Value ($000) $20,669 Shares 207,230 Est. Cost $147.27 Unrealized -33.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $20,652 Shares 258,895 Est. Cost $75.11 Unrealized +0.3%
GFF GRIFFON CORP 0.0%
Value ($000) $20,531 Shares 336,853 Est. Cost $21.92 Unrealized +106.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20,470 Shares 471,542 Est. Cost $55.48 Unrealized -36.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $20,328 Shares 173,702 Est. Cost $67.18 Unrealized +55.8%
ENCORE WIRE CORP 0.0%
Value ($000) $20,223 Shares 94,676 Est. Cost $88.91 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $20,204 Shares 445,029 Est. Cost $39.94 Unrealized +13.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $20,192 Shares 382,199 Est. Cost $38.52 Unrealized +23.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $20,006 Shares 674,045 Est. Cost $20.34 Unrealized +37.3%
CRVL CORVEL CORP 0.0%
Value ($000) $19,974 Shares 80,797 Est. Cost $27.36 Unrealized +159.1%
CBZ CBIZ INC 0.0%
Value ($000) $19,874 Shares 317,525 Est. Cost $13.48 Unrealized +318.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $19,864 Shares 265,275 Est. Cost $65.61 Unrealized +9.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19,846 Shares 472,534 Est. Cost $29.11 Unrealized +18.6%
WDFC WD 40 CO 0.0%
Value ($000) $19,697 Shares 82,389 Est. Cost $172.63 Unrealized +24.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $19,686 Shares 2,357,592 Est. Cost $10.07 Unrealized -28.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $19,685 Shares 274,162 Est. Cost $55.59 Unrealized +2.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $19,650 Shares 165,222 Est. Cost $44.93 Unrealized +148.0%
EVTC EVERTEC INC 0.0%
Value ($000) $19,626 Shares 479,383 Est. Cost $18.48 Unrealized +96.9%
POST POST HLDGS INC 0.0%
Value ($000) $19,598 Shares 222,552 Est. Cost $82.53 Unrealized +2.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $19,533 Shares 180,647 Est. Cost $53.82 Unrealized +86.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19,469 Shares 162,754 Est. Cost $36.72 Unrealized +183.2%
DBX DROPBOX INC 0.0%
Value ($000) $19,361 Shares 656,765 Est. Cost $27.53 Unrealized +0.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $19,192 Shares 269,139 Est. Cost $59.26 Unrealized -1.5%
SKT TANGER INC 0.0%
Value ($000) $19,141 Shares 690,501 Est. Cost $22.88 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $19,073 Shares 331,410 Est. Cost $30.83 Unrealized +42.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $19,017 Shares 465,418 Est. Cost $106.72 Unrealized -71.5%
AVA AVISTA CORP 0.0%
Value ($000) $18,988 Shares 531,284 Est. Cost $32.21 Unrealized -5.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $18,987 Shares 174,932 Est. Cost $58.88 Unrealized +57.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $18,902 Shares 517,300 Est. Cost $26.43 Unrealized +8.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18,845 Shares 944,141 Est. Cost $13.74 Unrealized +27.5%
OMCL OMNICELL COM 0.0%
Value ($000) $18,802 Shares 499,644 Est. Cost $71.98 Unrealized -48.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $18,775 Shares 1,236,845 Est. Cost $15.18 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $18,742 Shares 1,735,371 Est. Cost $14.98 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $18,728 Shares 1,312,256 Est. Cost $10.38 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $18,725 Shares 531,663 Est. Cost $29.87 Unrealized +11.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $18,697 Shares 188,702 Est. Cost $48.32 Unrealized +78.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $18,664 Shares 413,191 Est. Cost $41.79 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18,640 Shares 832,883 Est. Cost $21.72 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $18,629 Shares 307,404 Est. Cost $56.79 Unrealized -2.4%
VERINT SYS INC 0.0%
Value ($000) $18,601 Shares 688,160 Est. Cost $42.05 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $18,583 Shares 1,303,129 Est. Cost $20.63 Unrealized -39.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $18,559 Shares 1,233,182 Est. Cost $10.14 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18,531 Shares 338,649 Est. Cost $46.58 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $18,482 Shares 2,659,243 Est. Cost $18.68 Unrealized -66.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $18,362 Shares 1,075,037 Est. Cost $20.76 Unrealized -44.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $18,160 Shares 26,073 Est. Cost $489.31 Unrealized +24.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $18,145 Shares 795,124 Est. Cost $17.18 Unrealized +10.7%
ADNT ADIENT PLC 0.0%
Value ($000) $18,040 Shares 496,141 Est. Cost $34.74 Unrealized -1.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17,660 Shares 481,337 Est. Cost $38.51 Unrealized -28.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $17,608 Shares 558,458 Est. Cost $33.58 Unrealized -16.9%
VSAT VIASAT INC 0.0%
Value ($000) $17,511 Shares 626,513 Est. Cost $48.08 Unrealized -56.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $17,239 Shares 213,775 Est. Cost $77.70 Unrealized +1.2%
CARG CARGURUS INC 0.0%
Value ($000) $17,042 Shares 705,397 Est. Cost $26.77 Unrealized -24.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $16,964 Shares 394,321 Est. Cost $41.47 Unrealized +8.7%
BL BLACKLINE INC 0.0%
Value ($000) $16,927 Shares 271,096 Est. Cost $60.41 Unrealized -6.4%
PHIN PHINIA INC 0.0%
Value ($000) $16,896 Shares 557,805 Est. Cost $26.06 Unrealized -2.2%
EQUITY COMWLTH 0.0%
Value ($000) $16,834 Shares 876,750 Est. Cost $24.07 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $16,661 Shares 481,402 Est. Cost $29.48 Unrealized -8.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16,559 Shares 522,696 Est. Cost $31.28 Unrealized -9.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $16,546 Shares 436,802 Est. Cost $41.60 Unrealized -22.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $16,432 Shares 975,202 Est. Cost $17.78 Unrealized -20.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16,424 Shares 314,755 Est. Cost $37.90 Unrealized +34.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,397 Shares 570,539 Est. Cost $25.45 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $16,369 Shares 125,786 Est. Cost $42.07 Unrealized +160.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $16,348 Shares 536,172 Est. Cost $72.62 Unrealized -60.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $16,341 Shares 633,369 Est. Cost $21.40 Unrealized +11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16,314 Shares 457,114 Est. Cost $28.93 Unrealized +20.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16,199 Shares 110,073 Est. Cost $127.74 Unrealized -0.6%
BMBL BUMBLE INC 0.0%
Value ($000) $16,112 Shares 1,093,064 Est. Cost $22.23 Unrealized -36.2%
AROC ARCHROCK INC 0.0%
Value ($000) $15,958 Shares 1,036,256 Est. Cost $6.88 Unrealized +86.7%
PD PAGERDUTY INC 0.0%
Value ($000) $15,912 Shares 687,347 Est. Cost $27.66 Unrealized -21.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $15,791 Shares 521,668 Est. Cost $28.16 Unrealized +1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15,701 Shares 289,153 Est. Cost $31.36 Unrealized +69.1%
CDLR CADELER A S 0.0%
Value ($000) $15,681 Shares 852,250 Est. Cost $18.40 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15,664 Shares 435,000 Est. Cost $32.11 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $15,550 Shares 468,220 Est. Cost $26.87 Unrealized +16.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15,530 Shares 195,123 Est. Cost $47.64 Unrealized +40.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $15,487 Shares 720,322 Est. Cost $26.75 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $15,400 Shares 597,120 Est. Cost $25.05 Unrealized -10.7%
WAFD WAFD INC 0.0%
Value ($000) $15,363 Shares 466,123 Est. Cost $21.17 Unrealized +20.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15,348 Shares 646,233 Est. Cost $17.80 Unrealized +7.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $15,161 Shares 712,462 Est. Cost $26.23 Unrealized -15.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,110 Shares 48,668 Est. Cost $191.87 Unrealized +40.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $15,077 Shares 484,952 Est. Cost $24.01 Unrealized +18.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $15,058 Shares 546,375 Est. Cost $39.20 Unrealized -41.7%
PAYCOR HCM INC 0.0%
Value ($000) $15,054 Shares 697,274 Est. Cost $26.06 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $14,980 Shares 471,216 Est. Cost $32.50 Unrealized -4.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,921 Shares 115,625 Est. Cost $71.88 Unrealized +65.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $14,894 Shares 813,877 Est. Cost $21.22 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,881 Shares 650,680 Est. Cost $50.93 Unrealized -56.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $14,782 Shares 147,307 Est. Cost $35.74 Unrealized +47.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $14,656 Shares 1,365,921 Est. Cost $12.25 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $14,649 Shares 60,594 Est. Cost $118.88 Unrealized +51.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14,642 Shares 1,016,796 Est. Cost $10.04 Unrealized +27.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $14,546 Shares 574,932 Est. Cost $23.64 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,543 Shares 974,050 Est. Cost $45.77 Unrealized -70.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $14,512 Shares 896,885 Est. Cost $19.51 Unrealized -16.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $14,460 Shares 140,666 Est. Cost $48.96 Unrealized +109.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14,413 Shares 525,443 Est. Cost $24.21 Unrealized -15.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $14,400 Shares 388,340 Est. Cost $31.80 Unrealized -10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14,376 Shares 1,377,000 Est. Cost $8.48 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,365 Shares 436,087 Est. Cost $49.96 Unrealized -42.4%
KMPR KEMPER CORP 0.0%
Value ($000) $14,360 Shares 295,048 Est. Cost $48.90 Unrealized -10.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14,305 Shares 88,033 Est. Cost $114.40 Unrealized +27.4%
CNA CNA FINL CORP 0.0%
Value ($000) $14,296 Shares 337,893 Est. Cost $25.43 Unrealized +35.6%
CERT CERTARA INC 0.0%
Value ($000) $14,262 Shares 810,796 Est. Cost $27.85 Unrealized -47.4%
PGNY PROGYNY INC 0.0%
Value ($000) $14,198 Shares 381,870 Est. Cost $36.15 Unrealized -7.1%
BP BP PLC 0.0%
Value ($000) $14,195 Shares 401,000 Est. Cost $28.68 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $14,085 Shares 229,243 Est. Cost $64.42 Unrealized -18.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $14,035 Shares 1,054,182 Est. Cost $13.26 Unrealized -1.3%
JOE ST JOE CO 0.0%
Value ($000) $13,952 Shares 231,845 Est. Cost $22.15 Unrealized +137.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $13,931 Shares 584,128 Est. Cost $26.10 Unrealized -19.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $13,879 Shares 40,161 Est. Cost $339.94 Unrealized +3.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13,877 Shares 765,011 Est. Cost $15.54 Unrealized +22.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13,809 Shares 189,472 Est. Cost $49.13 Unrealized +30.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $13,779 Shares 987,000 Est. Cost $19.24 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $13,761 Shares 2,860,954 Est. Cost $4.53 Unrealized -3.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,755 Shares 270,444 Est. Cost $32.84 Unrealized +32.8%
HTO SJW GROUP 0.0%
Value ($000) $13,659 Shares 209,012 Est. Cost $55.33 Unrealized +14.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13,615 Shares 436,223 Est. Cost $46.06 Unrealized -22.0%
SONO SONOS INC 0.0%
Value ($000) $13,594 Shares 793,103 Est. Cost $29.06 Unrealized -53.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $13,547 Shares 326,820 Est. Cost $45.51 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $13,511 Shares 146,270 Est. Cost $96.08 Unrealized -14.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $13,486 Shares 1,374,715 Est. Cost $21.61 Unrealized -62.2%
RNST RENASANT CORP 0.0%
Value ($000) $13,469 Shares 399,912 Est. Cost $30.71 Unrealized -8.7%
LAW CS DISCO INC 0.0%
Value ($000) $13,467 Shares 1,774,256 Est. Cost $48.84 Unrealized -87.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,434 Shares 343,857 Est. Cost $45.69 Unrealized -22.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,417 Shares 362,831 Est. Cost $34.13 Unrealized -11.0%
HNI HNI CORP 0.0%
Value ($000) $13,368 Shares 319,570 Est. Cost $37.72 Unrealized +0.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $13,318 Shares 286,232 Est. Cost $42.34 Unrealized -20.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13,301 Shares 1,416,487 Est. Cost $10.23 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $13,294 Shares 363,518 Est. Cost $49.84 Unrealized -27.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $13,278 Shares 2,216,612 Est. Cost $8.04 Unrealized -27.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $13,189 Shares 515,608 Est. Cost $19.19 Unrealized -0.4%
JAMF HLDG CORP 0.0%
Value ($000) $13,169 Shares 729,172 Est. Cost $25.85 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $13,168 Shares 2,999,610 Est. Cost $5.95 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $13,111 Shares 491,430 Est. Cost $27.43 Unrealized -13.5%
DAN DANA INC 0.0%
Value ($000) $13,033 Shares 892,079 Est. Cost $16.09 Unrealized -22.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $13,020 Shares 750,000 Est. Cost $17.36 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $12,880 Shares 241,513 Est. Cost $34.12 Unrealized +30.1%
SCL STEPAN CO 0.0%
Value ($000) $12,869 Shares 136,111 Est. Cost $80.50 Unrealized -0.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $12,853 Shares 297,659 Est. Cost $36.60 Unrealized -1.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $12,834 Shares 504,083 Est. Cost $21.95 Unrealized -18.5%
MASONITE INTL CORP 0.0%
Value ($000) $12,798 Shares 151,175 Est. Cost $72.36 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $12,720 Shares 767,200 Est. Cost $7.96 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12,666 Shares 409,771 Est. Cost $32.84 Unrealized -13.3%
SITM SITIME CORP 0.0%
Value ($000) $12,662 Shares 103,721 Est. Cost $167.54 Unrealized -32.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $12,605 Shares 2,059,671 Est. Cost $15.39 Unrealized -47.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $12,575 Shares 620,679 Est. Cost $25.09 Unrealized -26.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12,560 Shares 79,301 Est. Cost $81.21 Unrealized +77.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $12,547 Shares 299,374 Est. Cost $29.53 Unrealized +22.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $12,474 Shares 368,400 Est. Cost $29.31 Unrealized +0.1%
PROS HOLDINGS INC 0.0%
Value ($000) $12,436 Shares 320,591 Est. Cost $30.85 Unrealized
BOX BOX INC 0.0%
Value ($000) $12,370 Shares 482,998 Est. Cost $25.59 Unrealized -1.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $12,331 Shares 337,833 Est. Cost $51.68 Unrealized
RELX RELX PLC 0.0%
Value ($000) $12,255 Shares 309,000 Est. Cost $30.82 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12,238 Shares 165,109 Est. Cost $64.34 Unrealized -4.7%
TNC TENNANT CO 0.0%
Value ($000) $12,193 Shares 131,543 Est. Cost $60.01 Unrealized +34.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $12,170 Shares 358,254 Est. Cost $23.93 Unrealized +24.5%
PII POLARIS INC 0.0%
Value ($000) $12,168 Shares 128,390 Est. Cost $90.84 Unrealized +0.8%
SKYW SKYWEST INC 0.0%
Value ($000) $12,134 Shares 232,449 Est. Cost $44.25 Unrealized +1.6%
BANR BANNER CORP 0.0%
Value ($000) $12,097 Shares 225,856 Est. Cost $36.29 Unrealized +17.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12,006 Shares 1,022,673 Est. Cost $17.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,996 Shares 1,023,584 Est. Cost $15.04 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,827 Shares 226,055 Est. Cost $37.75 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11,786 Shares 267,616 Est. Cost $25.68 Unrealized +24.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11,729 Shares 335,025 Est. Cost $34.30 Unrealized -11.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11,727 Shares 128,670 Est. Cost $60.60 Unrealized +14.2%
IOT SAMSARA INC 0.0%
Value ($000) $11,693 Shares 350,299 Est. Cost $26.05 Unrealized +6.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,647 Shares 317,957 Est. Cost $43.81 Unrealized -22.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $11,567 Shares 381,764 Est. Cost $24.27 Unrealized +20.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $11,502 Shares 305,826 Est. Cost $48.22 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $11,486 Shares 772,405 Est. Cost $24.99 Unrealized -48.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $11,472 Shares 210,000 Est. Cost $54.63 Unrealized
XP XP INC 0.0%
Value ($000) $11,396 Shares 437,139 Est. Cost $24.78 Unrealized -7.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $11,382 Shares 292,135 Est. Cost $65.50 Unrealized -50.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,328 Shares 807,379 Est. Cost $16.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,319 Shares 69,265 Est. Cost $163.69 Unrealized -9.1%
VCYT VERACYTE INC 0.0%
Value ($000) $11,190 Shares 406,749 Est. Cost $31.41 Unrealized -23.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11,182 Shares 382,806 Est. Cost $29.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $11,176 Shares 496,491 Est. Cost $31.49 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11,119 Shares 443,327 Est. Cost $27.31 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11,027 Shares 433,269 Est. Cost $22.19 Unrealized +11.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,992 Shares 394,265 Est. Cost $22.74 Unrealized -4.1%
THRM GENTHERM INC 0.0%
Value ($000) $10,991 Shares 209,915 Est. Cost $41.94 Unrealized +16.5%
GEF GREIF INC 0.0%
Value ($000) $10,972 Shares 167,274 Est. Cost $36.31 Unrealized +68.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,953 Shares 99,338 Est. Cost $38.86 Unrealized +136.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $10,909 Shares 340,785 Est. Cost $28.59 Unrealized -9.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $10,884 Shares 239,997 Est. Cost $54.24 Unrealized -14.8%
AI C3 AI INC 0.0%
Value ($000) $10,879 Shares 378,923 Est. Cost $28.44 Unrealized -3.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10,873 Shares 204,337 Est. Cost $36.74 Unrealized +32.8%
BARNES GROUP INC 0.0%
Value ($000) $10,871 Shares 333,157 Est. Cost $36.48 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $10,851 Shares 364,617 Est. Cost $29.96 Unrealized -13.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10,803 Shares 699,650 Est. Cost $8.79 Unrealized +40.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10,766 Shares 292,085 Est. Cost $109.40 Unrealized -78.9%
LNN LINDSAY CORP 0.0%
Value ($000) $10,751 Shares 83,235 Est. Cost $138.51 Unrealized -13.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10,727 Shares 139,166 Est. Cost $101.31 Unrealized -34.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $10,616 Shares 671,447 Est. Cost $13.00 Unrealized +7.1%
KN KNOWLES CORP 0.0%
Value ($000) $10,562 Shares 589,725 Est. Cost $16.07 Unrealized -3.3%
APPN APPIAN CORP 0.0%
Value ($000) $10,534 Shares 279,716 Est. Cost $62.55 Unrealized -37.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $10,484 Shares 528,181 Est. Cost $33.31 Unrealized -48.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $10,467 Shares 729,900 Est. Cost $18.69 Unrealized -31.3%
OPLN OPENLANE INC 0.0%
Value ($000) $10,426 Shares 703,958 Est. Cost $16.09 Unrealized -9.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $10,414 Shares 612,974 Est. Cost $26.35 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $10,371 Shares 306,100 Est. Cost $25.98 Unrealized +18.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,348 Shares 1,177,192 Est. Cost $8.91 Unrealized -13.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10,309 Shares 207,332 Est. Cost $37.36 Unrealized +19.5%
MATX MATSON INC 0.0%
Value ($000) $10,295 Shares 93,928 Est. Cost $55.74 Unrealized +65.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $10,271 Shares 689,299 Est. Cost $12.84 Unrealized +4.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $10,242 Shares 231,834 Est. Cost $31.22 Unrealized +18.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $10,236 Shares 1,052,005 Est. Cost $11.15 Unrealized -16.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10,206 Shares 207,817 Est. Cost $34.21 Unrealized +28.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $10,193 Shares 107,650 Est. Cost $12.15 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10,184 Shares 463,955 Est. Cost $33.82 Unrealized -33.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $10,130 Shares 437,601 Est. Cost $31.99 Unrealized -21.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $10,027 Shares 107,988 Est. Cost $77.49 Unrealized +0.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,960 Shares 824,539 Est. Cost $17.09 Unrealized -41.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $9,884 Shares 334,258 Est. Cost $26.40 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $9,870 Shares 1,447,163 Est. Cost $6.33 Unrealized -7.5%
BKE BUCKLE INC 0.0%
Value ($000) $9,828 Shares 206,827 Est. Cost $21.93 Unrealized +36.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9,787 Shares 718,553 Est. Cost $15.92 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,784 Shares 77,627 Est. Cost $118.97 Unrealized +2.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9,783 Shares 518,169 Est. Cost $26.81 Unrealized -44.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9,781 Shares 654,280 Est. Cost $20.62 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9,733 Shares 4,159,521 Est. Cost $14.28 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9,733 Shares 172,533 Est. Cost $48.63 Unrealized -6.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,726 Shares 175,247 Est. Cost $88.03 Unrealized -36.5%
AZZ AZZ INC 0.0%
Value ($000) $9,715 Shares 167,247 Est. Cost $41.89 Unrealized +15.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,714 Shares 450,765 Est. Cost $91.87 Unrealized -79.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9,685 Shares 509,188 Est. Cost $28.84 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $9,682 Shares 96,822 Est. Cost $66.30 Unrealized +40.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $9,660 Shares 424,050 Est. Cost $30.00 Unrealized -29.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9,656 Shares 163,806 Est. Cost $38.93 Unrealized +37.0%
NIO NIO INC 0.0%
Value ($000) $9,652 Shares 1,064,212 Est. Cost $18.32 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,643 Shares 58,496 Est. Cost $177.36 Unrealized -5.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,642 Shares 1,356,128 Est. Cost $12.34 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9,542 Shares 282,803 Est. Cost $51.47 Unrealized -43.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $9,440 Shares 277,817 Est. Cost $29.63 Unrealized -5.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9,435 Shares 514,715 Est. Cost $21.30 Unrealized -30.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $9,433 Shares 117,838 Est. Cost $115.85 Unrealized -39.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9,419 Shares 522,429 Est. Cost $14.67 Unrealized -5.6%
NVMI NOVA LTD 0.0%
Value ($000) $9,409 Shares 67,489 Est. Cost $109.42 Unrealized +5.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9,378 Shares 942,483 Est. Cost $18.73 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $9,333 Shares 1,092,855 Est. Cost $21.04 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,321 Shares 814,774 Est. Cost $12.42 Unrealized -20.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $9,313 Shares 331,410 Est. Cost $27.30 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,298 Shares 77,348 Est. Cost $82.67 Unrealized +32.4%
ATRC ATRICURE INC 0.0%
Value ($000) $9,254 Shares 259,281 Est. Cost $59.87 Unrealized -37.9%
ADEA ADEIA INC 0.0%
Value ($000) $9,198 Shares 742,411 Est. Cost $9.62 Unrealized -3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $9,177 Shares 126,214 Est. Cost $50.12 Unrealized +25.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9,160 Shares 475,359 Est. Cost $27.90 Unrealized -35.1%
SABR SABRE CORP 0.0%
Value ($000) $9,139 Shares 2,077,154 Est. Cost $9.72 Unrealized -60.3%
UNITI GROUP INC 0.0%
Value ($000) $9,139 Shares 1,581,059 Est. Cost $15.72 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $9,111 Shares 1,870,099 Est. Cost $11.51 Unrealized -58.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,109 Shares 1,120,457 Est. Cost $14.90 Unrealized -64.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $9,100 Shares 176,729 Est. Cost $46.28 Unrealized -3.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $9,055 Shares 270,945 Est. Cost $27.36 Unrealized +4.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8,986 Shares 338,577 Est. Cost $47.34 Unrealized -55.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,930 Shares 459,840 Est. Cost $36.21 Unrealized -52.2%
WALLBOX NV 0.0%
Value ($000) $8,923 Shares 5,098,900 Est. Cost $4.33 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $8,923 Shares 775,207 Est. Cost $13.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,892 Shares 116,240 Est. Cost $28.87 Unrealized +136.5%
INMD INMODE LTD 0.0%
Value ($000) $8,890 Shares 399,747 Est. Cost $47.01 Unrealized -52.3%
CTS CTS CORP 0.0%
Value ($000) $8,859 Shares 202,548 Est. Cost $18.25 Unrealized +119.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,855 Shares 208,993 Est. Cost $36.59 Unrealized +7.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $8,829 Shares 633,821 Est. Cost $15.77 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,807 Shares 434,046 Est. Cost $18.36 Unrealized +0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,798 Shares 550,548 Est. Cost $28.18 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $8,775 Shares 590,900 Est. Cost $12.50 Unrealized +2.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $8,725 Shares 684,278 Est. Cost $20.41 Unrealized -50.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8,712 Shares 1,186,983 Est. Cost $15.87 Unrealized -55.1%
ENGAGESMART INC 0.0%
Value ($000) $8,702 Shares 380,000 Est. Cost $19.24 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,650 Shares 179,789 Est. Cost $30.20 Unrealized +44.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $8,642 Shares 3,422,000 Est. Cost $3.92 Unrealized -38.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,632 Shares 683,482 Est. Cost $12.63 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8,620 Shares 274,790 Est. Cost $32.37 Unrealized -17.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $8,609 Shares 268,033 Est. Cost $40.50 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8,571 Shares 884,510 Est. Cost $15.27 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8,569 Shares 220,065 Est. Cost $58.16 Unrealized -34.6%
RPT REALTY 0.0%
Value ($000) $8,549 Shares 666,330 Est. Cost $10.86 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $8,530 Shares 238,256 Est. Cost $46.09 Unrealized -37.1%
NEVRO CORP 0.0%
Value ($000) $8,498 Shares 394,893 Est. Cost $52.49 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8,423 Shares 309,219 Est. Cost $34.30 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $8,402 Shares 634,102 Est. Cost $11.41 Unrealized +11.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $8,324 Shares 426,637 Est. Cost $20.92 Unrealized -17.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,313 Shares 295,322 Est. Cost $17.43 Unrealized +24.9%
DNOW NOW INC 0.0%
Value ($000) $8,312 Shares 734,274 Est. Cost $15.61 Unrealized -29.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8,248 Shares 756,680 Est. Cost $10.50 Unrealized
STEELCASE INC 0.0%
Value ($000) $8,215 Shares 607,627 Est. Cost $11.96 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,205 Shares 447,115 Est. Cost $24.62 Unrealized -25.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8,203 Shares 178,335 Est. Cost $22.84 Unrealized +55.2%
PHR PHREESIA INC 0.0%
Value ($000) $8,199 Shares 354,186 Est. Cost $37.95 Unrealized -54.5%
CHGG CHEGG INC 0.0%
Value ($000) $8,168 Shares 719,000 Est. Cost $45.64 Unrealized -79.2%
MGNI MAGNITE INC 0.0%
Value ($000) $8,164 Shares 874,106 Est. Cost $38.09 Unrealized -79.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8,154 Shares 518,398 Est. Cost $21.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8,143 Shares 278,670 Est. Cost $28.32 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,079 Shares 281,705 Est. Cost $29.26 Unrealized -17.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $8,078 Shares 652,484 Est. Cost $19.42 Unrealized -35.5%
ALTAIR ENGR INC 0.0%
Value ($000) $8,041 Shares 95,552 Est. Cost $63.65 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $8,014 Shares 450,223 Est. Cost $30.49 Unrealized -44.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7,979 Shares 157,229 Est. Cost $34.22 Unrealized +32.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,963 Shares 320,703 Est. Cost $26.68 Unrealized -25.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,963 Shares 275,140 Est. Cost $40.82 Unrealized -35.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $7,919 Shares 307,885 Est. Cost $17.86 Unrealized +25.0%
MFA MFA FINL INC 0.0%
Value ($000) $7,910 Shares 701,885 Est. Cost $10.58 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,893 Shares 147,786 Est. Cost $38.73 Unrealized +14.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $7,856 Shares 284,015 Est. Cost $25.49 Unrealized -0.1%
CHIMERA INVT CORP 0.0%
Value ($000) $7,832 Shares 1,569,471 Est. Cost $13.54 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $7,776 Shares 58,397 Est. Cost $88.50 Unrealized +25.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7,760 Shares 548,027 Est. Cost $13.73 Unrealized -10.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,690 Shares 367,424 Est. Cost $29.35 Unrealized -39.6%
DDS DILLARDS INC 0.0%
Value ($000) $7,677 Shares 19,020 Est. Cost $208.79 Unrealized +40.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,655 Shares 107,188 Est. Cost $74.04 Unrealized -20.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $7,653 Shares 404,292 Est. Cost $19.27 Unrealized -22.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,502 Shares 236,346 Est. Cost $34.71 Unrealized -16.9%
ASAN ASANA INC 0.0%
Value ($000) $7,500 Shares 394,520 Est. Cost $20.36 Unrealized -4.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,474 Shares 164,256 Est. Cost $54.07 Unrealized -37.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7,415 Shares 104,156 Est. Cost $61.32 Unrealized -5.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7,333 Shares 520,448 Est. Cost $16.12 Unrealized -4.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7,310 Shares 185,543 Est. Cost $32.92 Unrealized +11.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7,293 Shares 243,351 Est. Cost $45.02 Unrealized -51.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7,200 Shares 196,444 Est. Cost $37.18 Unrealized -9.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,199 Shares 657,465 Est. Cost $39.64 Unrealized -72.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7,180 Shares 133,336 Est. Cost $33.47 Unrealized +20.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $7,148 Shares 253,204 Est. Cost $55.66 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7,141 Shares 460,124 Est. Cost $35.37 Unrealized -62.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,107 Shares 569,454 Est. Cost $9.65 Unrealized -0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7,024 Shares 797,316 Est. Cost $13.86 Unrealized -46.6%
EVERBRIDGE INC 0.0%
Value ($000) $7,016 Shares 288,621 Est. Cost $57.74 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $7,016 Shares 312,790 Est. Cost $52.00 Unrealized -60.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,012 Shares 253,687 Est. Cost $22.33 Unrealized +8.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $6,997 Shares 109,397 Est. Cost $46.00 Unrealized +32.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6,924 Shares 257,963 Est. Cost $25.30 Unrealized -5.2%
KAI KADANT INC 0.0%
Value ($000) $6,917 Shares 24,675 Est. Cost $240.85 Unrealized +2.9%
XNCR XENCOR INC 0.0%
Value ($000) $6,909 Shares 325,439 Est. Cost $28.96 Unrealized -34.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,826 Shares 306,526 Est. Cost $33.62 Unrealized -33.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,826 Shares 156,274 Est. Cost $29.45 Unrealized +9.6%
BBBY BEYOND INC 0.0%
Value ($000) $6,800 Shares 245,571 Est. Cost $53.92 Unrealized -64.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,797 Shares 314,403 Est. Cost $28.22 Unrealized -20.6%
NUVEI CORPORATION 0.0%
Value ($000) $6,776 Shares 257,900 Est. Cost $18.96 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $6,767 Shares 267,134 Est. Cost $26.18 Unrealized -5.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,743 Shares 253,609 Est. Cost $21.11 Unrealized +3.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6,726 Shares 904,069 Est. Cost $8.75 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $6,706 Shares 469,577 Est. Cost $25.73 Unrealized -54.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,670 Shares 32,266 Est. Cost $245.07 Unrealized -15.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,623 Shares 171,125 Est. Cost $40.13 Unrealized -11.3%
DESPEGAR COM CORP 0.0%
Value ($000) $6,622 Shares 700,000 Est. Cost $7.42 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,610 Shares 1,224,073 Est. Cost $12.50 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $6,555 Shares 600,784 Est. Cost $12.14 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,520 Shares 172,952 Est. Cost $35.85 Unrealized -0.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,482 Shares 350,000 Est. Cost $21.05 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $6,464 Shares 175,093 Est. Cost $29.47 Unrealized +9.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,344 Shares 160,157 Est. Cost $35.14 Unrealized -4.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,334 Shares 292,294 Est. Cost $73.43 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $6,283 Shares 1,437,843 Est. Cost $3.10 Unrealized -19.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,253 Shares 34,957 Est. Cost $144.39 Unrealized +17.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6,188 Shares 465,991 Est. Cost $15.26 Unrealized -36.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,173 Shares 78,162 Est. Cost $68.33 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,166 Shares 453,408 Est. Cost $12.57 Unrealized -2.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $6,165 Shares 155,751 Est. Cost $37.85 Unrealized -3.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $6,141 Shares 420,613 Est. Cost $26.49 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $6,133 Shares 136,467 Est. Cost $79.75 Unrealized -44.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $6,118 Shares 465,595 Est. Cost $13.14 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,113 Shares 74,881 Est. Cost $76.63 Unrealized -7.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6,102 Shares 84,624 Est. Cost $64.44 Unrealized +0.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6,082 Shares 678,764 Est. Cost $10.73 Unrealized -30.6%
DLX DELUXE CORP 0.0%
Value ($000) $6,023 Shares 280,797 Est. Cost $28.81 Unrealized -43.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,021 Shares 109,578 Est. Cost $32.61 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $5,978 Shares 436,014 Est. Cost $10.75 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $5,951 Shares 220,891 Est. Cost $21.12 Unrealized +21.4%
MDRX VERADIGM INC 0.0%
Value ($000) $5,937 Shares 566,005 Est. Cost $11.28 Unrealized +8.7%
INVA INNOVIVA INC 0.0%
Value ($000) $5,925 Shares 369,413 Est. Cost $14.59 Unrealized -4.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $5,901 Shares 796,423 Est. Cost $14.39 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,892 Shares 158,386 Est. Cost $46.12 Unrealized -22.4%
UI UBIQUITI INC 0.0%
Value ($000) $5,876 Shares 42,103 Est. Cost $193.70 Unrealized -37.1%
HYZON MOTORS INC 0.0%
Value ($000) $5,818 Shares 6,500,000 Est. Cost $6.09 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $5,805 Shares 530,171 Est. Cost $17.56 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,775 Shares 130,714 Est. Cost $31.10 Unrealized -0.7%
CXT CRANE NXT CO 0.0%
Value ($000) $5,754 Shares 101,179 Est. Cost $40.56 Unrealized +27.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,735 Shares 177,558 Est. Cost $48.78 Unrealized -42.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,714 Shares 209,911 Est. Cost $103.44 Unrealized -76.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,710 Shares 157,000 Est. Cost $26.46 Unrealized +27.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,678 Shares 352,000 Est. Cost $15.20 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $5,676 Shares 193,448 Est. Cost $57.24 Unrealized -50.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,671 Shares 666,394 Est. Cost $33.56 Unrealized -79.9%
ACMR ACM RESH INC 0.0%
Value ($000) $5,667 Shares 290,000 Est. Cost $17.49 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $5,653 Shares 97,131 Est. Cost $71.10 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $5,514 Shares 3,995,600 Est. Cost $2.11 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,511 Shares 62,675 Est. Cost $72.29 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,473 Shares 155,443 Est. Cost $20.25 Unrealized +49.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,440 Shares 119,693 Est. Cost $59.30 Unrealized -19.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,410 Shares 263,915 Est. Cost $29.85 Unrealized -36.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5,365 Shares 975,024 Est. Cost $4.93 Unrealized -4.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5,364 Shares 229,237 Est. Cost $26.63 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $5,266 Shares 922,214 Est. Cost $11.17 Unrealized -58.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5,253 Shares 564,823 Est. Cost $36.86 Unrealized -71.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $5,238 Shares 600,685 Est. Cost $16.36 Unrealized -46.9%
NBIS YANDEX N V 0.0%
Value ($000) $5,225 Shares 2,934,312 Est. Cost $27.17 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5,205 Shares 501,945 Est. Cost $25.28 Unrealized -60.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5,181 Shares 803,181 Est. Cost $9.32 Unrealized -49.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,180 Shares 498,521 Est. Cost $19.96 Unrealized -51.6%
FIGS FIGS INC 0.0%
Value ($000) $5,145 Shares 740,343 Est. Cost $11.30 Unrealized -41.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5,103 Shares 176,510 Est. Cost $48.82 Unrealized -45.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5,084 Shares 588,433 Est. Cost $9.32 Unrealized -27.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $5,075 Shares 805,324 Est. Cost $6.30 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,020 Shares 236,138 Est. Cost $22.81 Unrealized -13.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,015 Shares 190,980 Est. Cost $24.27 Unrealized -18.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,000 Shares 616,564 Est. Cost $28.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,980 Shares 136,243 Est. Cost $31.92 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,969 Shares 100,071 Est. Cost $49.02 Unrealized -15.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,956 Shares 575,605 Est. Cost $14.66 Unrealized -50.1%
ONC BEIGENE LTD 0.0%
Value ($000) $4,956 Shares 27,477 Est. Cost $134.82 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4,933 Shares 45,050 Est. Cost $71.61 Unrealized +41.1%
DLO DLOCAL LTD 0.0%
Value ($000) $4,931 Shares 278,772 Est. Cost $16.23 Unrealized +5.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,930 Shares 216,898 Est. Cost $29.33 Unrealized -28.0%
CRNC CERENCE INC 0.0%
Value ($000) $4,928 Shares 250,661 Est. Cost $39.69 Unrealized -56.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,878 Shares 120,000 Est. Cost $73.34 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4,873 Shares 216,503 Est. Cost $77.53 Unrealized -72.8%
LUNG PULMONX CORP 0.0%
Value ($000) $4,805 Shares 376,900 Est. Cost $14.62 Unrealized -28.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,796 Shares 59,820 Est. Cost $76.37 Unrealized -11.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,780 Shares 2,000,000 Est. Cost $1.79 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4,777 Shares 71,060 Est. Cost $128.19 Unrealized -45.7%
ZUORA INC 0.0%
Value ($000) $4,753 Shares 505,600 Est. Cost $10.40 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4,741 Shares 79,408 Est. Cost $48.90 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4,565 Shares 258,466 Est. Cost $22.76 Unrealized -12.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,508 Shares 178,045 Est. Cost $44.77 Unrealized -43.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,472 Shares 43,400 Est. Cost $87.71 Unrealized +11.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,403 Shares 308,786 Est. Cost $19.51 Unrealized -29.9%
SOLARWINDS CORP 0.0%
Value ($000) $4,403 Shares 352,525 Est. Cost $15.10 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,398 Shares 186,666 Est. Cost $21.74 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,395 Shares 219,320 Est. Cost $18.68 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,314 Shares 672,450 Est. Cost $7.45 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,295 Shares 273,772 Est. Cost $15.83 Unrealized -20.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,289 Shares 489,000 Est. Cost $7.45 Unrealized -1.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,268 Shares 733,400 Est. Cost $4.25 Unrealized +10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,267 Shares 479,959 Est. Cost $18.75 Unrealized -57.3%
CDE COEUR MNG INC 0.0%
Value ($000) $4,204 Shares 1,289,448 Est. Cost $4.60 Unrealized -40.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,195 Shares 218,970 Est. Cost $20.77 Unrealized -15.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,175 Shares 95,170 Est. Cost $37.17 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $4,099 Shares 202,106 Est. Cost $17.19 Unrealized +14.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $4,098 Shares 271,546 Est. Cost $12.69 Unrealized +1.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $4,082 Shares 81,683 Est. Cost $49.97 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,082 Shares 2,703,082 Est. Cost $5.69 Unrealized -74.6%
YEXT YEXT INC 0.0%
Value ($000) $4,067 Shares 690,509 Est. Cost $10.87 Unrealized -43.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,049 Shares 75,536 Est. Cost $64.87 Unrealized -22.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,048 Shares 89,017 Est. Cost $37.14 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,042 Shares 111,590 Est. Cost $41.32 Unrealized -6.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,017 Shares 59,848 Est. Cost $71.83 Unrealized -5.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4,000 Shares 816,352 Est. Cost $5.64 Unrealized
MATTERPORT INC 0.0%
Value ($000) $3,997 Shares 1,485,878 Est. Cost $2.79 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,963 Shares 51,630 Est. Cost $79.71 Unrealized -5.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,958 Shares 220,524 Est. Cost $59.29 Unrealized -70.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,940 Shares 332,196 Est. Cost $47.46 Unrealized -75.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,917 Shares 430,000 Est. Cost $4.52 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,851 Shares 340,797 Est. Cost $10.88 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $3,850 Shares 43,552 Est. Cost $82.52 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,843 Shares 291,800 Est. Cost $11.70 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3,817 Shares 190,092 Est. Cost $16.41 Unrealized +9.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,800 Shares 104,564 Est. Cost $53.88 Unrealized -28.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,713 Shares 153,100 Est. Cost $20.85 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,675 Shares 190,600 Est. Cost $16.07 Unrealized +6.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,662 Shares 319,300 Est. Cost $10.13 Unrealized -12.5%
TECHTARGET INC 0.0%
Value ($000) $3,630 Shares 104,120 Est. Cost $48.39 Unrealized
GUESS INC 0.0%
Value ($000) $3,548 Shares 153,863 Est. Cost $20.57 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,526 Shares 27,014 Est. Cost $109.07 Unrealized +7.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,506 Shares 181,474 Est. Cost $19.32 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,475 Shares 635,299 Est. Cost $5.16 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,474 Shares 506,381 Est. Cost $51.14 Unrealized -89.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,458 Shares 322,000 Est. Cost $9.14 Unrealized +4.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,454 Shares 113,000 Est. Cost $23.91 Unrealized +19.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,377 Shares 689,150 Est. Cost $37.53 Unrealized -87.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,377 Shares 1,197,351 Est. Cost $18.18 Unrealized -88.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,351 Shares 85,342 Est. Cost $47.82 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,328 Shares 524,144 Est. Cost $7.24 Unrealized -31.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,313 Shares 293,707 Est. Cost $11.32 Unrealized -1.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,282 Shares 322,090 Est. Cost $16.44 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,259 Shares 468,975 Est. Cost $10.58 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3,244 Shares 567,180 Est. Cost $12.76 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,242 Shares 160,100 Est. Cost $16.70 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3,228 Shares 768,585 Est. Cost $4.25 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $3,202 Shares 262,000 Est. Cost $18.51 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,172 Shares 57,502 Est. Cost $30.05 Unrealized +58.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,152 Shares 702,000 Est. Cost $3.27 Unrealized +26.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,100 Shares 295,229 Est. Cost $15.21 Unrealized -53.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,086 Shares 142,423 Est. Cost $40.41 Unrealized -47.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,030 Shares 306,013 Est. Cost $28.53 Unrealized -63.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,016 Shares 89,500 Est. Cost $36.11 Unrealized -9.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,008 Shares 306,585 Est. Cost $8.83 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3,006 Shares 162,646 Est. Cost $18.48 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $2,941 Shares 13,771 Est. Cost $416.77 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,932 Shares 38,695 Est. Cost $64.50 Unrealized +5.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,901 Shares 29,442 Est. Cost $97.72 Unrealized -1.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,878 Shares 200,000 Est. Cost $16.56 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,871 Shares 738,100 Est. Cost $3.05 Unrealized +9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,839 Shares 907,100 Est. Cost $3.08 Unrealized -12.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,839 Shares 628,100 Est. Cost $5.10 Unrealized -1.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,834 Shares 98,100 Est. Cost $26.25 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,824 Shares 192,263 Est. Cost $10.88 Unrealized -1.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,804 Shares 757,715 Est. Cost $12.36 Unrealized -71.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,780 Shares 142,711 Est. Cost $10.52 Unrealized +48.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,778 Shares 132,400 Est. Cost $18.43 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,769 Shares 426,700 Est. Cost $8.39 Unrealized -37.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,755 Shares 107,400 Est. Cost $27.14 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,755 Shares 101,985 Est. Cost $23.59 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,712 Shares 1,238,380 Est. Cost $8.98 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,700 Shares 79,500 Est. Cost $34.69 Unrealized +0.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,667 Shares 258,400 Est. Cost $6.85 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,608 Shares 333,069 Est. Cost $5.80 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,502 Shares 197,481 Est. Cost $12.81 Unrealized +1.1%
OUTSET MED INC 0.0%
Value ($000) $2,496 Shares 461,400 Est. Cost $5.41 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,492 Shares 100,300 Est. Cost $24.85 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,490 Shares 164,342 Est. Cost $29.41 Unrealized -50.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,467 Shares 169,000 Est. Cost $20.16 Unrealized -39.9%
KAMAN CORP 0.0%
Value ($000) $2,460 Shares 102,700 Est. Cost $39.69 Unrealized
LIVENT CORP 0.0%
Value ($000) $2,403 Shares 133,624 Est. Cost $19.85 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $2,395 Shares 162,600 Est. Cost $12.45 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,365 Shares 74,682 Est. Cost $28.49 Unrealized -4.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,348 Shares 151,611 Est. Cost $45.55 Unrealized -71.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,298 Shares 70,700 Est. Cost $33.34 Unrealized -13.0%
DADA NEXUS LTD 0.0%
Value ($000) $2,297 Shares 691,798 Est. Cost $9.12 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,296 Shares 31,100 Est. Cost $42.73 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,282 Shares 76,200 Est. Cost $30.99 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2,259 Shares 588,240 Est. Cost $3.67 Unrealized -23.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,225 Shares 145,782 Est. Cost $44.79 Unrealized -69.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,213 Shares 69,528 Est. Cost $38.66 Unrealized -26.9%
IMAX IMAX CORP 0.0%
Value ($000) $2,177 Shares 144,972 Est. Cost $23.37 Unrealized -26.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,111 Shares 267,917 Est. Cost $7.88 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,096 Shares 201,700 Est. Cost $7.97 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,973 Shares 55,417 Est. Cost $31.83 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,972 Shares 482,200 Est. Cost $3.18 Unrealized -11.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,969 Shares 112,340 Est. Cost $17.26 Unrealized -14.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,961 Shares 299,380 Est. Cost $30.34 Unrealized -78.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,945 Shares 45,474 Est. Cost $42.37 Unrealized -5.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,916 Shares 39,695 Est. Cost $55.99 Unrealized -24.6%
OLO INC 0.0%
Value ($000) $1,876 Shares 328,000 Est. Cost $5.72 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1,870 Shares 207,800 Est. Cost $8.08 Unrealized -15.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,867 Shares 22,602 Est. Cost $163.75 Unrealized -56.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,820 Shares 327,892 Est. Cost $13.67 Unrealized -65.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,790 Shares 42,835 Est. Cost $138.75 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,771 Shares 208,818 Est. Cost $9.55 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,719 Shares 226,500 Est. Cost $7.59 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,713 Shares 116,400 Est. Cost $15.33 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,700 Shares 25,300 Est. Cost $45.19 Unrealized +29.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,700 Shares 226,700 Est. Cost $9.78 Unrealized -25.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,700 Shares 15,000 Est. Cost $79.92 Unrealized +8.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,668 Shares 11,565 Est. Cost $119.69 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $1,658 Shares 60,300 Est. Cost $31.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,656 Shares 8,316 Est. Cost $38.89 Unrealized +432.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1,645 Shares 40,745 Est. Cost $31.29 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,637 Shares 21,600 Est. Cost $72.25 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,620 Shares 38,441 Est. Cost $36.80 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $1,616 Shares 146,600 Est. Cost $9.64 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,611 Shares 91,498 Est. Cost $23.71 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,597 Shares 651,660 Est. Cost $22.68 Unrealized
TDCX INC 0.0%
Value ($000) $1,575 Shares 324,807 Est. Cost $19.15 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,548 Shares 226,700 Est. Cost $6.26 Unrealized -11.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,525 Shares 79,824 Est. Cost $21.33 Unrealized -25.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,510 Shares 477,848 Est. Cost $18.22 Unrealized -81.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,477 Shares 56,100 Est. Cost $22.88 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,466 Shares 12,938 Est. Cost $112.51 Unrealized -0.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,456 Shares 331,000 Est. Cost $3.37 Unrealized +15.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,446 Shares 27,500 Est. Cost $51.98 Unrealized -6.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,419 Shares 35,700 Est. Cost $37.33 Unrealized -16.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,415 Shares 161,000 Est. Cost $18.46 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,407 Shares 11,340 Est. Cost $75.92 Unrealized +46.1%
QURE UNIQURE NV 0.0%
Value ($000) $1,402 Shares 207,100 Est. Cost $34.14 Unrealized -80.6%
INTA INTAPP INC 0.0%
Value ($000) $1,399 Shares 36,800 Est. Cost $35.13 Unrealized +4.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,374 Shares 57,819 Est. Cost $26.39 Unrealized -25.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,365 Shares 31,888 Est. Cost $31.10 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,353 Shares 161,400 Est. Cost $9.43 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,352 Shares 45,800 Est. Cost $29.53 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,312 Shares 421,791 Est. Cost $11.12 Unrealized -66.3%
CUREVAC N V 0.0%
Value ($000) $1,300 Shares 308,675 Est. Cost $25.09 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,261 Shares 14,600 Est. Cost $79.67 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,236 Shares 75,000 Est. Cost $14.86 Unrealized -6.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,227 Shares 17,363 Est. Cost $22.71 Unrealized +163.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,205 Shares 26,511 Est. Cost $35.92 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,204 Shares 37,118 Est. Cost $25.82 Unrealized -7.3%
BCAB BIOATLA INC 0.0%
Value ($000) $1,201 Shares 488,191 Est. Cost $3.44 Unrealized -49.6%
GMS INC 0.0%
Value ($000) $1,181 Shares 14,324 Est. Cost $69.20 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,175 Shares 180,700 Est. Cost $9.12 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,170 Shares 2,000,000 Est. Cost $5.63 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,149 Shares 31,600 Est. Cost $36.35 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,137 Shares 46,803 Est. Cost $15.65 Unrealized -0.2%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 48,797 Est. Cost $23.15 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,120 Shares 166,600 Est. Cost $14.58 Unrealized
BRF SA 0.0%
Value ($000) $1,094 Shares 393,370 Est. Cost $20.96 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,079 Shares 67,500 Est. Cost $14.26 Unrealized +9.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,078 Shares 26,100 Est. Cost $38.27 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1,078 Shares 31,000 Est. Cost $29.05 Unrealized +8.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,062 Shares 138,696 Est. Cost $6.16 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,059 Shares 26,600 Est. Cost $36.86 Unrealized -3.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,050 Shares 8,957 Est. Cost $148.96 Unrealized -37.4%
MRC GLOBAL INC 0.0%
Value ($000) $1,035 Shares 94,000 Est. Cost $11.58 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1,034 Shares 360,272 Est. Cost $14.67 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,025 Shares 114,045 Est. Cost $11.18 Unrealized -26.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,022 Shares 93,285 Est. Cost $8.16 Unrealized -9.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,018 Shares 249,621 Est. Cost $7.86 Unrealized -53.2%
STEM INC 0.0%
Value ($000) $1,015 Shares 261,610 Est. Cost $5.11 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,011 Shares 114,100 Est. Cost $8.86 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $998 Shares 168,511 Est. Cost $5.92 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $982 Shares 291,403 Est. Cost $15.17 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $976 Shares 68,790 Est. Cost $36.63 Unrealized -64.5%
SCILEX HOLDING CO 0.0%
Value ($000) $974 Shares 477,624 Est. Cost $8.20 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $969 Shares 290,000 Est. Cost $3.34 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $962 Shares 131,966 Est. Cost $20.47 Unrealized -61.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $935 Shares 77,037 Est. Cost $13.14 Unrealized -40.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $930 Shares 27,000 Est. Cost $39.36 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $881 Shares 45,996 Est. Cost $49.67 Unrealized -65.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 270,770 Est. Cost $22.68 Unrealized -87.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $853 Shares 50,000 Est. Cost $12.87 Unrealized -4.6%
ONTF ON24 INC 0.0%
Value ($000) $844 Shares 107,100 Est. Cost $8.02 Unrealized -13.5%
AMERICAN WELL CORP 0.0%
Value ($000) $836 Shares 561,400 Est. Cost $4.59 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $814 Shares 75,900 Est. Cost $14.80 Unrealized -23.3%
ADICET BIO INC 0.0%
Value ($000) $812 Shares 429,550 Est. Cost $2.43 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $811 Shares 10,100 Est. Cost $73.54 Unrealized +4.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $798 Shares 250,000 Est. Cost $2.92 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $795 Shares 42,629 Est. Cost $9.07 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $793 Shares 25,058 Est. Cost $25.64 Unrealized +10.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $748 Shares 37,361 Est. Cost $18.85 Unrealized +4.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $745 Shares 125,400 Est. Cost $5.94 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $706 Shares 47,139 Est. Cost $19.43 Unrealized -35.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $653 Shares 56,273 Est. Cost $10.22 Unrealized +3.1%
ZIMVIE INC 0.0%
Value ($000) $651 Shares 36,703 Est. Cost $17.75 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $650 Shares 61,700 Est. Cost $9.04 Unrealized -1.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $643 Shares 6,087 Est. Cost $119.39 Unrealized -23.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 71,000 Est. Cost $25.57 Unrealized -71.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $620 Shares 269,500 Est. Cost $2.91 Unrealized -23.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $610 Shares 61,800 Est. Cost $57.31 Unrealized -85.3%
WT WISDOMTREE INC 0.0%
Value ($000) $606 Shares 87,466 Est. Cost $5.78 Unrealized +14.7%
INGN INOGEN INC 0.0%
Value ($000) $604 Shares 109,949 Est. Cost $51.56 Unrealized -89.8%
AMRC AMERESCO INC 0.0%
Value ($000) $565 Shares 17,828 Est. Cost $57.44 Unrealized -47.5%
SUNPOWER CORP 0.0%
Value ($000) $553 Shares 114,538 Est. Cost $13.52 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $548 Shares 7,353 Est. Cost $65.99 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $529 Shares 723,138 Est. Cost $1.23 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $502 Shares 33,589 Est. Cost $15.10 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 115,000 Est. Cost $9.74 Unrealized -58.6%
JOYY JOYY INC 0.0%
Value ($000) $450 Shares 11,340 Est. Cost $58.57 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $419 Shares 18,400 Est. Cost $21.02 Unrealized +7.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $414 Shares 7,219 Est. Cost $34.71 Unrealized +24.0%
LMND LEMONADE INC 0.0%
Value ($000) $414 Shares 25,656 Est. Cost $22.73 Unrealized -33.7%
CAREMAX INC 0.0%
Value ($000) $413 Shares 829,100 Est. Cost $3.30 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $405 Shares 47,400 Est. Cost $7.05 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $392 Shares 12,000 Est. Cost $35.50 Unrealized -9.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $387 Shares 30,877 Est. Cost $14.06 Unrealized -20.2%
DAO YOUDAO INC 0.0%
Value ($000) $381 Shares 96,600 Est. Cost $7.10 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $362 Shares 41,063 Est. Cost $14.80 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $354 Shares 25,643 Est. Cost $48.32 Unrealized -68.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 12,887 Est. Cost $72.66 Unrealized -65.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $346 Shares 21,136 Est. Cost $22.85 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $343 Shares 214,138 Est. Cost $8.72 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $321 Shares 31,913 Est. Cost $26.73 Unrealized -65.8%
CVNA CARVANA CO 0.0%
Value ($000) $306 Shares 5,772 Est. Cost $37.45 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $293 Shares 26,200 Est. Cost $11.84 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $270 Shares 106,405 Est. Cost $21.02 Unrealized -90.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $262 Shares 81,012 Est. Cost $22.28 Unrealized -87.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $259 Shares 12,530 Est. Cost $25.67 Unrealized -29.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 9,231 Est. Cost $20.05 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $249 Shares 2,345 Est. Cost $85.27 Unrealized -6.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $249 Shares 61,500 Est. Cost $4.73 Unrealized -30.5%
EXSCIENTIA PLC 0.0%
Value ($000) $244 Shares 38,079 Est. Cost $19.76 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $218 Shares 5,600 Est. Cost $33.23 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $187 Shares 212,765 Est. Cost $13.06 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $182 Shares 51,001 Est. Cost $4.00 Unrealized -11.7%
HANESBRANDS INC 0.0%
Value ($000) $165 Shares 36,965 Est. Cost $10.00 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 42,672 Est. Cost $28.89 Unrealized -91.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $155 Shares 70,840 Est. Cost $36.65 Unrealized
INVITAE CORP 0.0%
Value ($000) $150 Shares 239,176 Est. Cost $22.91 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $148 Shares 12,107 Est. Cost $3.65 Unrealized +155.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $141 Shares 32,000 Est. Cost $5.64 Unrealized -24.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $140 Shares 37,186 Est. Cost $13.39 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $133 Shares 48,700 Est. Cost $6.28 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 36,200 Est. Cost $5.06 Unrealized -40.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 45,161 Est. Cost $9.94 Unrealized -85.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $75 Shares 11,319 Est. Cost $6.16 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $56 Shares 15,300 Est. Cost $22.01 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $12 Shares 1,680 Est. Cost $17.80 Unrealized -60.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $63.68 Unrealized -12.3%