NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $669,352,189 (100.0% shares, 0.0% debt)

Holdings (1,930)

MSFT MICROSOFT CORP 6.5%
Value ($000) $43,386,009 Shares 97,071,282 Est. Cost $105.87 Unrealized +294.1%
AAPL APPLE INC 5.6%
Value ($000) $37,392,307 Shares 177,534,454 Est. Cost $117.53 Unrealized +57.5%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $36,039,998 Shares 291,727,360 Est. Cost $93.00 Unrealized +8.7%
AMZN AMAZON COM INC 3.4%
Value ($000) $22,988,153 Shares 118,955,512 Est. Cost $127.24 Unrealized +44.4%
GOOGL ALPHABET INC 2.9%
Value ($000) $19,577,823 Shares 107,481,872 Est. Cost $116.26 Unrealized +43.9%
META META PLATFORMS INC 2.3%
Value ($000) $15,359,418 Shares 30,461,739 Est. Cost $129.60 Unrealized +272.9%
LLY ELI LILLY & CO 1.5%
Value ($000) $9,963,573 Shares 11,004,852 Est. Cost $164.84 Unrealized +379.8%
AVGO BROADCOM INC 1.4%
Value ($000) $9,290,887 Shares 5,786,804 Est. Cost $47.75 Unrealized +188.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $7,494,810 Shares 37,055,325 Est. Cost $71.62 Unrealized +164.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,401,235 Shares 64,291,477 Est. Cost $80.31 Unrealized +37.1%
TSLA TESLA INC 0.9%
Value ($000) $6,100,970 Shares 30,831,666 Est. Cost $230.43 Unrealized -24.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5,963,524 Shares 11,710,175 Est. Cost $185.05 Unrealized +155.7%
GOOG ALPHABET INC 0.8%
Value ($000) $5,035,290 Shares 27,452,243 Est. Cost $115.37 Unrealized +46.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $5,029,271 Shares 11,400,107 Est. Cost $174.04 Unrealized +159.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,021,663 Shares 30,449,082 Est. Cost $84.07 Unrealized +87.0%
UBS UBS GROUP AG 0.7%
Value ($000) $4,953,446 Shares 168,288,869 Est. Cost $18.34 Unrealized +62.1%
BAC BANK AMERICA CORP 0.7%
Value ($000) $4,888,330 Shares 122,915,003 Est. Cost $20.21 Unrealized +82.3%
WMT WALMART INC 0.7%
Value ($000) $4,698,763 Shares 69,395,400 Est. Cost $51.17 Unrealized +21.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $4,516,364 Shares 5,313,432 Est. Cost $237.86 Unrealized +225.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,399,564 Shares 7,186 Est. Cost $313749.60 Unrealized +96.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,341,897 Shares 10,673,297 Est. Cost $239.29 Unrealized +70.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,252,141 Shares 29,092,369 Est. Cost $97.37 Unrealized +45.3%
MRK MERCK & CO INC 0.6%
Value ($000) $4,185,304 Shares 33,806,976 Est. Cost $63.77 Unrealized +90.9%
HD HOME DEPOT INC 0.6%
Value ($000) $4,138,591 Shares 12,022,399 Est. Cost $110.54 Unrealized +196.3%
V VISA INC 0.6%
Value ($000) $3,886,449 Shares 14,807,213 Est. Cost $116.53 Unrealized +132.4%
ABBV ABBVIE INC 0.6%
Value ($000) $3,855,506 Shares 22,478,465 Est. Cost $64.72 Unrealized +142.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,643,314 Shares 22,460,478 Est. Cost $73.55 Unrealized +118.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,636,115 Shares 18,255,422 Est. Cost $95.76 Unrealized +90.4%
NFLX NETFLIX INC 0.5%
Value ($000) $3,609,908 Shares 5,348,963 Est. Cost $26.32 Unrealized +137.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,459,689 Shares 48,858,767 Est. Cost $61.93 Unrealized +9.2%
WELL WELLTOWER INC 0.5%
Value ($000) $3,431,131 Shares 32,912,525 Est. Cost $76.22 Unrealized +24.7%
KO COCA COLA CO 0.5%
Value ($000) $3,309,253 Shares 51,991,410 Est. Cost $52.95 Unrealized +11.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,181,249 Shares 20,337,869 Est. Cost $106.26 Unrealized +39.6%
LIN LINDE PLC 0.5%
Value ($000) $3,165,309 Shares 7,213,393 Est. Cost $325.56 Unrealized +32.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,080,864 Shares 5,571,182 Est. Cost $326.71 Unrealized +74.4%
ADBE ADOBE INC 0.4%
Value ($000) $2,987,607 Shares 5,377,843 Est. Cost $197.72 Unrealized +144.9%
PEP PEPSICO INC 0.4%
Value ($000) $2,884,826 Shares 17,491,214 Est. Cost $98.31 Unrealized +65.1%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $2,806,542 Shares 18,458,021 Est. Cost $107.32 Unrealized +27.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,674,782 Shares 45,037,587 Est. Cost $35.91 Unrealized +58.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $2,668,483 Shares 15,146,345 Est. Cost $102.47 Unrealized +59.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $2,647,828 Shares 17,442,875 Est. Cost $103.81 Unrealized +30.5%
CRM SALESFORCE INC 0.4%
Value ($000) $2,630,590 Shares 10,231,777 Est. Cost $136.69 Unrealized +93.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,532,043 Shares 10,729,450 Est. Cost $69.08 Unrealized +206.1%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $2,435,069 Shares 35,117,804 Est. Cost $51.35 Unrealized +18.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,421,503 Shares 50,968,278 Est. Cost $25.77 Unrealized +75.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,399,146 Shares 61,265,215 Est. Cost $31.70 Unrealized +17.1%
PFE PFIZER INC 0.4%
Value ($000) $2,349,290 Shares 83,963,188 Est. Cost $25.34 Unrealized -2.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,330,218 Shares 9,143,848 Est. Cost $128.00 Unrealized +99.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,291,648 Shares 9,172,094 Est. Cost $126.89 Unrealized +97.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,287,224 Shares 55,461,310 Est. Cost $32.88 Unrealized +10.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,137,620 Shares 21,529,058 Est. Cost $80.60 Unrealized +30.9%
RY ROYAL BK CDA 0.3%
Value ($000) $2,120,318 Shares 19,913,069 Est. Cost $69.76 Unrealized +47.4%
ABT ABBOTT LABS 0.3%
Value ($000) $2,115,289 Shares 20,356,932 Est. Cost $64.34 Unrealized +60.0%
INTU INTUIT 0.3%
Value ($000) $2,043,116 Shares 3,108,772 Est. Cost $222.22 Unrealized +176.4%
GE GE AEROSPACE 0.3%
Value ($000) $2,011,346 Shares 12,652,363 Est. Cost $87.48 Unrealized +80.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,970,328 Shares 5,915,124 Est. Cost $130.57 Unrealized +159.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,963,746 Shares 4,414,400 Est. Cost $298.12 Unrealized +33.6%
LAM RESEARCH CORP 0.3%
Value ($000) $1,930,930 Shares 1,813,335 Est. Cost $280.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,925,030 Shares 16,457,471 Est. Cost $122.37 Unrealized -11.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,919,289 Shares 26,407,388 Est. Cost $38.68 Unrealized +79.7%
BLACKROCK INC 0.3%
Value ($000) $1,910,697 Shares 2,426,836 Est. Cost $499.97 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,871,878 Shares 9,622,568 Est. Cost $68.92 Unrealized +155.6%
UNP UNION PAC CORP 0.3%
Value ($000) $1,842,842 Shares 8,144,798 Est. Cost $131.81 Unrealized +71.1%
INTC INTEL CORP 0.3%
Value ($000) $1,838,918 Shares 59,377,400 Est. Cost $29.95 Unrealized +8.5%
AMGN AMGEN INC 0.3%
Value ($000) $1,814,591 Shares 5,807,622 Est. Cost $167.64 Unrealized +66.6%
NOW SERVICENOW INC 0.3%
Value ($000) $1,811,176 Shares 2,302,332 Est. Cost $51.33 Unrealized +185.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,799,802 Shares 4,035,431 Est. Cost $283.67 Unrealized +49.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,727,426 Shares 5,693,373 Est. Cost $148.33 Unrealized +101.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,701,984 Shares 5,002,157 Est. Cost $175.50 Unrealized +89.9%
KLAC KLA CORP 0.3%
Value ($000) $1,686,013 Shares 2,044,867 Est. Cost $248.52 Unrealized +193.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,651,708 Shares 3,048,220 Est. Cost $231.86 Unrealized +121.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,607,281 Shares 3,429,086 Est. Cost $210.80 Unrealized +105.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,582,735 Shares 7,179,240 Est. Cost $51.91 Unrealized +326.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,569,837 Shares 6,877,406 Est. Cost $120.76 Unrealized +71.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,569,055 Shares 7,554,065 Est. Cost $64.76 Unrealized +197.6%
ORCL ORACLE CORP 0.2%
Value ($000) $1,568,058 Shares 11,105,227 Est. Cost $51.73 Unrealized +136.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,536,022 Shares 11,678,110 Est. Cost $53.43 Unrealized +134.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,504,450 Shares 5,801,745 Est. Cost $131.16 Unrealized +86.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,474,237 Shares 6,366,820 Est. Cost $90.65 Unrealized +150.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,461,918 Shares 4,662,472 Est. Cost $80.30 Unrealized +295.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,424,883 Shares 12,941,718 Est. Cost $51.08 Unrealized +93.1%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,421,485 Shares 39,606,706 Est. Cost $29.68 Unrealized +10.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,411,450 Shares 6,822,222 Est. Cost $154.15 Unrealized +18.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,406,377 Shares 21,212,326 Est. Cost $67.37 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,404,683 Shares 20,850,280 Est. Cost $46.87 Unrealized +32.8%
MS MORGAN STANLEY 0.2%
Value ($000) $1,394,371 Shares 14,346,860 Est. Cost $50.39 Unrealized +80.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,376,710 Shares 17,877,026 Est. Cost $32.47 Unrealized +125.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,373,543 Shares 10,331,273 Est. Cost $91.70 Unrealized
T AT&T INC 0.2%
Value ($000) $1,372,940 Shares 71,844,078 Est. Cost $20.58 Unrealized -21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,353,646 Shares 32,594,416 Est. Cost $47.56 Unrealized -13.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,353,347 Shares 341,625 Est. Cost $2022.58 Unrealized +80.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,338,796 Shares 2,959,843 Est. Cost $234.53 Unrealized +80.7%
MCK MCKESSON CORP 0.2%
Value ($000) $1,333,404 Shares 2,283,070 Est. Cost $205.89 Unrealized +168.4%
C CITIGROUP INC 0.2%
Value ($000) $1,325,488 Shares 20,886,979 Est. Cost $41.72 Unrealized +40.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,281,684 Shares 6,082,403 Est. Cost $139.20 Unrealized +43.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,275,299 Shares 4,143,944 Est. Cost $116.59 Unrealized +154.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,233,539 Shares 7,933,750 Est. Cost $103.01 Unrealized +42.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,226,172 Shares 15,578,354 Est. Cost $67.21 Unrealized +16.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,225,540 Shares 2,059,524 Est. Cost $243.11 Unrealized +132.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,209,215 Shares 4,051,923 Est. Cost $238.78 Unrealized +27.8%
CRH CRH PLC 0.2%
Value ($000) $1,208,907 Shares 16,127,231 Est. Cost $56.41 Unrealized +38.9%
WDAY WORKDAY INC 0.2%
Value ($000) $1,199,187 Shares 5,364,050 Est. Cost $201.35 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,193,063 Shares 17,389,057 Est. Cost $55.94 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,184,456 Shares 1,126,948 Est. Cost $464.34 Unrealized +107.6%
UDR UDR INC 0.2%
Value ($000) $1,147,600 Shares 27,888,220 Est. Cost $37.63 Unrealized -4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,140,674 Shares 17,430,841 Est. Cost $37.26 Unrealized +74.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,140,034 Shares 14,643,978 Est. Cost $56.45 Unrealized +38.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,136,629 Shares 5,847,460 Est. Cost $145.77 Unrealized +20.9%
SE SEA LTD 0.2%
Value ($000) $1,132,722 Shares 15,860,015 Est. Cost $65.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,117,529 Shares 8,166,089 Est. Cost $101.57 Unrealized +28.0%
FISV FISERV INC 0.2%
Value ($000) $1,115,106 Shares 7,481,926 Est. Cost $93.78 Unrealized +61.4%
DE DEERE & CO 0.2%
Value ($000) $1,107,496 Shares 2,964,153 Est. Cost $144.44 Unrealized +163.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,107,335 Shares 17,674,945 Est. Cost $62.91 Unrealized -1.3%
ALC ALCON AG 0.2%
Value ($000) $1,102,181 Shares 12,346,501 Est. Cost $59.40 Unrealized +43.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,092,077 Shares 14,819,884 Est. Cost $45.42 Unrealized +59.3%
EQIX EQUINIX INC 0.2%
Value ($000) $1,081,754 Shares 1,429,757 Est. Cost $556.37 Unrealized +31.6%
CB CHUBB LIMITED 0.2%
Value ($000) $1,077,191 Shares 4,222,953 Est. Cost $158.16 Unrealized +59.8%
NKE NIKE INC 0.2%
Value ($000) $1,069,725 Shares 14,192,976 Est. Cost $74.45 Unrealized +20.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,068,749 Shares 836,522 Est. Cost $562.57 Unrealized +102.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,060,633 Shares 17,051,982 Est. Cost $48.78 Unrealized +14.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,058,112 Shares 6,808,521 Est. Cost $114.48 Unrealized +18.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,056,031 Shares 2,755,893 Est. Cost $166.82 Unrealized +99.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,045,922 Shares 19,025,190 Est. Cost $56.73 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,035,586 Shares 4,854,157 Est. Cost $72.84 Unrealized +178.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,033,952 Shares 3,127,785 Est. Cost $263.43 Unrealized +26.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,022,449 Shares 12,983,588 Est. Cost $77.73 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,019,667 Shares 17,025,669 Est. Cost $39.76 Unrealized +40.2%
RTX RTX CORPORATION 0.2%
Value ($000) $1,004,791 Shares 10,008,875 Est. Cost $65.86 Unrealized +52.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $986,228 Shares 8,781,305 Est. Cost $71.54 Unrealized +46.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $984,410 Shares 7,191,245 Est. Cost $73.53 Unrealized +79.2%
SRE SEMPRA 0.1%
Value ($000) $978,513 Shares 12,865,013 Est. Cost $60.94 Unrealized +14.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $976,736 Shares 2,786,852 Est. Cost $172.64 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $974,434 Shares 20,653,548 Est. Cost $39.92 Unrealized +15.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $962,925 Shares 2,927,446 Est. Cost $131.59 Unrealized +138.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $960,284 Shares 8,717,179 Est. Cost $73.21 Unrealized +46.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $955,996 Shares 9,851,565 Est. Cost $70.25 Unrealized +26.8%
CME CME GROUP INC 0.1%
Value ($000) $946,435 Shares 4,814,013 Est. Cost $116.24 Unrealized +67.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $939,912 Shares 14,229,507 Est. Cost $44.61 Unrealized +48.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $935,754 Shares 5,410,547 Est. Cost $153.34 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $931,511 Shares 3,461,707 Est. Cost $135.17 Unrealized +85.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $921,907 Shares 2,869,481 Est. Cost $124.86 Unrealized +156.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $909,331 Shares 2,682,312 Est. Cost $82.04 Unrealized +82.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $888,675 Shares 3,443,809 Est. Cost $240.84 Unrealized +0.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $882,662 Shares 1,364,808 Est. Cost $223.75 Unrealized +192.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $880,061 Shares 14,901,126 Est. Cost $58.66 Unrealized -0.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $879,940 Shares 7,452,700 Est. Cost $70.41 Unrealized +57.5%
KKR KKR & CO INC 0.1%
Value ($000) $879,817 Shares 8,360,104 Est. Cost $46.08 Unrealized +118.9%
PINS PINTEREST INC 0.1%
Value ($000) $872,200 Shares 19,791,248 Est. Cost $35.28 Unrealized +11.7%
ZTS ZOETIS INC 0.1%
Value ($000) $868,005 Shares 5,006,952 Est. Cost $72.56 Unrealized +125.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $865,415 Shares 4,487,378 Est. Cost $123.32 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $865,279 Shares 3,008,097 Est. Cost $207.14 Unrealized +24.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $864,303 Shares 1,708,750 Est. Cost $222.44 Unrealized +137.2%
TGT TARGET CORP 0.1%
Value ($000) $864,260 Shares 5,838,016 Est. Cost $87.82 Unrealized +68.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $859,468 Shares 1,524,799 Est. Cost $317.48 Unrealized +68.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $852,675 Shares 11,485,387 Est. Cost $44.02 Unrealized +67.4%
CTAS CINTAS CORP 0.1%
Value ($000) $836,312 Shares 1,194,288 Est. Cost $74.55 Unrealized +126.1%
FDX FEDEX CORP 0.1%
Value ($000) $835,575 Shares 2,786,737 Est. Cost $148.47 Unrealized +69.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $835,466 Shares 6,184,513 Est. Cost $197.91 Unrealized -25.4%
SO SOUTHERN CO 0.1%
Value ($000) $823,202 Shares 10,612,381 Est. Cost $56.62 Unrealized +26.8%
MCO MOODYS CORP 0.1%
Value ($000) $821,339 Shares 1,951,249 Est. Cost $140.91 Unrealized +178.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $816,308 Shares 21,967,376 Est. Cost $34.21 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $802,454 Shares 6,668,223 Est. Cost $126.02 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $799,088 Shares 2,754,145 Est. Cost $172.79 Unrealized +64.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $788,635 Shares 8,537,780 Est. Cost $72.53 Unrealized +22.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $781,539 Shares 12,695,570 Est. Cost $85.58 Unrealized -34.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $767,448 Shares 1,987,951 Est. Cost $135.36 Unrealized +161.9%
AZO AUTOZONE INC 0.1%
Value ($000) $761,646 Shares 256,957 Est. Cost $973.85 Unrealized +200.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $760,235 Shares 5,330,866 Est. Cost $114.50 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $753,095 Shares 3,178,153 Est. Cost $103.41 Unrealized +129.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $752,681 Shares 38,031,141 Est. Cost $18.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $752,312 Shares 22,490,633 Est. Cost $27.95 Unrealized +18.5%
UNM UNUM GROUP 0.1%
Value ($000) $748,482 Shares 14,644,537 Est. Cost $34.03 Unrealized +52.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $747,585 Shares 3,198,771 Est. Cost $171.14 Unrealized +33.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $744,901 Shares 2,736,596 Est. Cost $212.95 Unrealized +13.2%
RACE FERRARI N V 0.1%
Value ($000) $743,703 Shares 1,823,136 Est. Cost $159.15 Unrealized +161.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $738,778 Shares 20,763,459 Est. Cost $27.69 Unrealized +16.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $737,552 Shares 698,400 Est. Cost $70.25 Unrealized -1.6%
BX BLACKSTONE INC 0.1%
Value ($000) $733,116 Shares 5,921,779 Est. Cost $100.70 Unrealized +17.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $729,883 Shares 7,228,715 Est. Cost $103.82 Unrealized -9.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $724,937 Shares 8,635,939 Est. Cost $64.90 Unrealized +31.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $711,146 Shares 15,544,282 Est. Cost $43.11 Unrealized +1.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $702,137 Shares 5,941,214 Est. Cost $71.01 Unrealized +70.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $702,137 Shares 4,479,055 Est. Cost $56.62 Unrealized +171.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $701,503 Shares 3,999,560 Est. Cost $74.27 Unrealized +123.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $700,080 Shares 7,272,798 Est. Cost $63.69 Unrealized +47.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $699,982 Shares 3,827,648 Est. Cost $203.33 Unrealized -5.4%
NEM NEWMONT CORP 0.1%
Value ($000) $694,467 Shares 16,587,209 Est. Cost $37.10 Unrealized +6.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $691,339 Shares 8,905,560 Est. Cost $40.10 Unrealized +88.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $674,301 Shares 3,366,958 Est. Cost $88.46 Unrealized +128.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $669,087 Shares 16,091,124 Est. Cost $22.04 Unrealized +25.0%
O REALTY INCOME CORP 0.1%
Value ($000) $661,266 Shares 12,519,236 Est. Cost $48.39 Unrealized +0.5%
AME AMETEK INC 0.1%
Value ($000) $660,455 Shares 3,961,700 Est. Cost $92.30 Unrealized +85.1%
ADSK AUTODESK INC 0.1%
Value ($000) $653,637 Shares 2,641,490 Est. Cost $201.99 Unrealized +11.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $644,516 Shares 18,325,740 Est. Cost $26.40 Unrealized +19.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $638,484 Shares 22,489,760 Est. Cost $26.90 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $633,311 Shares 1,482,504 Est. Cost $158.02 Unrealized +164.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $632,301 Shares 13,609,569 Est. Cost $34.41 Unrealized +29.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $630,654 Shares 15,434,509 Est. Cost $20.44 Unrealized +84.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $623,207 Shares 10,739,392 Est. Cost $59.93 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $621,744 Shares 6,795,019 Est. Cost $61.77 Unrealized +41.5%
DXCM DEXCOM INC 0.1%
Value ($000) $611,043 Shares 5,389,335 Est. Cost $93.66 Unrealized +35.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $610,762 Shares 33,968,992 Est. Cost $13.91 Unrealized +22.1%
MET METLIFE INC 0.1%
Value ($000) $601,702 Shares 8,572,479 Est. Cost $42.05 Unrealized +62.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $601,096 Shares 2,754,796 Est. Cost $82.24 Unrealized +148.8%
USB US BANCORP DEL 0.1%
Value ($000) $600,809 Shares 15,133,725 Est. Cost $33.97 Unrealized +11.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $599,482 Shares 3,455,625 Est. Cost $43.06 Unrealized +317.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $595,145 Shares 7,897,356 Est. Cost $69.87 Unrealized +2.3%
ROST ROSS STORES INC 0.1%
Value ($000) $594,658 Shares 4,092,057 Est. Cost $70.71 Unrealized +92.1%
PSX PHILLIPS 66 0.1%
Value ($000) $587,789 Shares 4,163,694 Est. Cost $54.14 Unrealized +157.9%
PCAR PACCAR INC 0.1%
Value ($000) $584,699 Shares 5,679,995 Est. Cost $60.95 Unrealized +70.1%
AON AON PLC 0.1%
Value ($000) $579,753 Shares 1,974,769 Est. Cost $281.19 Unrealized +4.0%
L LOEWS CORP 0.1%
Value ($000) $571,907 Shares 7,651,959 Est. Cost $46.20 Unrealized +63.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $571,277 Shares 22,367,929 Est. Cost $30.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $570,491 Shares 4,128,007 Est. Cost $97.67 Unrealized +28.3%
CPRT COPART INC 0.1%
Value ($000) $570,441 Shares 10,532,516 Est. Cost $36.01 Unrealized +51.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $569,575 Shares 21,386,479 Est. Cost $17.79 Unrealized +40.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $567,601 Shares 4,339,127 Est. Cost $87.17 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $564,717 Shares 3,724,310 Est. Cost $121.58 Unrealized +25.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $558,118 Shares 2,296,781 Est. Cost $168.15 Unrealized -6.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $548,755 Shares 3,963,560 Est. Cost $89.72 Unrealized +52.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $547,958 Shares 27,577,173 Est. Cost $17.73 Unrealized -0.0%
DHI D R HORTON INC 0.1%
Value ($000) $539,524 Shares 3,828,312 Est. Cost $56.10 Unrealized +157.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $535,651 Shares 651,897 Est. Cost $277.39 Unrealized +156.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $532,600 Shares 3,540,516 Est. Cost $81.48 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $531,614 Shares 11,091,873 Est. Cost $40.73 Unrealized +20.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $517,982 Shares 2,412,698 Est. Cost $101.14 Unrealized +121.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $506,792 Shares 8,034,121 Est. Cost $30.36 Unrealized +98.3%
XYZ BLOCK INC 0.1%
Value ($000) $500,353 Shares 7,758,614 Est. Cost $68.57 Unrealized +2.0%
ANSYS INC 0.1%
Value ($000) $497,867 Shares 1,548,575 Est. Cost $289.90 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $493,429 Shares 2,073,232 Est. Cost $141.15 Unrealized +60.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $490,092 Shares 1,904,896 Est. Cost $166.30 Unrealized +49.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $489,767 Shares 5,012,967 Est. Cost $87.74 Unrealized +2.3%
HUM HUMANA INC 0.1%
Value ($000) $485,287 Shares 1,298,773 Est. Cost $214.01 Unrealized +54.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $484,480 Shares 994,418 Est. Cost $224.63 Unrealized +123.5%
F FORD MTR CO DEL 0.1%
Value ($000) $484,056 Shares 38,600,930 Est. Cost $8.14 Unrealized +36.8%
BIIB BIOGEN INC 0.1%
Value ($000) $481,895 Shares 2,078,745 Est. Cost $224.28 Unrealized -3.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $481,283 Shares 7,240,602 Est. Cost $53.52 Unrealized +23.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $477,940 Shares 2,997,805 Est. Cost $82.09 Unrealized +72.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $477,044 Shares 2,454,690 Est. Cost $68.17 Unrealized +171.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $474,378 Shares 6,786,521 Est. Cost $50.69 Unrealized +37.5%
SYY SYSCO CORP 0.1%
Value ($000) $474,075 Shares 6,640,641 Est. Cost $44.46 Unrealized +60.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $469,427 Shares 2,737,026 Est. Cost $158.10 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $468,605 Shares 972,714 Est. Cost $174.62 Unrealized +178.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $467,827 Shares 4,637,002 Est. Cost $43.19 Unrealized +114.1%
PCG PG&E CORP 0.1%
Value ($000) $464,953 Shares 26,629,601 Est. Cost $16.43 Unrealized +6.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $464,700 Shares 1,723,985 Est. Cost $138.34 Unrealized +75.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $464,290 Shares 4,753,663 Est. Cost $70.36 Unrealized +28.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $463,736 Shares 2,086,738 Est. Cost $130.40 Unrealized +76.5%
FER FERROVIAL SE 0.1%
Value ($000) $462,236 Shares 11,897,128 Est. Cost $37.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $459,775 Shares 3,649,301 Est. Cost $115.64 Unrealized +5.8%
NU NU HLDGS LTD 0.1%
Value ($000) $457,824 Shares 35,517,770 Est. Cost $7.78 Unrealized +49.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $457,203 Shares 5,033,058 Est. Cost $48.87 Unrealized +87.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $455,931 Shares 17,342,373 Est. Cost $81.29 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $451,833 Shares 7,142,480 Est. Cost $54.37 Unrealized +18.5%
MMM 3M CO 0.1%
Value ($000) $450,496 Shares 4,408,415 Est. Cost $93.23 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $450,063 Shares 895,149 Est. Cost $305.75 Unrealized +50.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $448,615 Shares 497,224 Est. Cost $318.87 Unrealized +190.9%
LEN LENNAR CORP 0.1%
Value ($000) $447,228 Shares 2,984,109 Est. Cost $66.64 Unrealized +122.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $444,926 Shares 5,872,063 Est. Cost $43.09 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $444,484 Shares 6,536,528 Est. Cost $59.80 Unrealized +10.4%
FAST FASTENAL CO 0.1%
Value ($000) $443,665 Shares 7,060,225 Est. Cost $23.24 Unrealized +40.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $443,512 Shares 1,745,491 Est. Cost $85.77 Unrealized +208.3%
NUE NUCOR CORP 0.1%
Value ($000) $441,712 Shares 2,794,228 Est. Cost $131.50 Unrealized +28.5%
CUBE CUBESMART 0.1%
Value ($000) $439,724 Shares 9,734,859 Est. Cost $40.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $437,582 Shares 2,151,973 Est. Cost $151.35 Unrealized +38.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $436,945 Shares 8,332,636 Est. Cost $33.82 Unrealized +56.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $436,304 Shares 6,669,893 Est. Cost $45.80 Unrealized +38.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $435,746 Shares 8,723,636 Est. Cost $42.07 Unrealized +26.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $434,087 Shares 27,174,620 Est. Cost $11.31 Unrealized +38.6%
DOW DOW INC 0.1%
Value ($000) $433,893 Shares 8,178,935 Est. Cost $41.52 Unrealized +23.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $429,488 Shares 1,776,432 Est. Cost $70.80 Unrealized +233.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $419,104 Shares 12,406,855 Est. Cost $25.94 Unrealized +36.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $418,657 Shares 4,376,508 Est. Cost $81.83 Unrealized +6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $417,709 Shares 2,365,283 Est. Cost $167.32 Unrealized +11.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $416,584 Shares 3,818,017 Est. Cost $89.69 Unrealized +8.0%
DDOG DATADOG INC 0.1%
Value ($000) $415,045 Shares 3,200,284 Est. Cost $98.58 Unrealized +22.7%
IT GARTNER INC 0.1%
Value ($000) $413,978 Shares 921,877 Est. Cost $150.24 Unrealized +196.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $412,416 Shares 4,102,007 Est. Cost $49.73 Unrealized +96.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $408,490 Shares 8,589,920 Est. Cost $47.11 Unrealized -2.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $408,059 Shares 8,327,729 Est. Cost $52.13 Unrealized -9.6%
PPG PPG INDS INC 0.1%
Value ($000) $408,024 Shares 3,241,114 Est. Cost $115.64 Unrealized +10.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $408,020 Shares 3,705,904 Est. Cost $28.38 Unrealized +295.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $405,711 Shares 5,634,873 Est. Cost $94.93 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $405,426 Shares 14,155,943 Est. Cost $24.18 Unrealized +7.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $403,366 Shares 3,045,194 Est. Cost $85.41 Unrealized +56.1%
CPNG COUPANG INC 0.1%
Value ($000) $403,279 Shares 19,249,576 Est. Cost $17.34 Unrealized +25.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $402,642 Shares 3,106,086 Est. Cost $76.64 Unrealized +80.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $397,978 Shares 284,760 Est. Cost $814.18 Unrealized +68.0%
MRNA MODERNA INC 0.1%
Value ($000) $397,907 Shares 3,350,793 Est. Cost $89.01 Unrealized +42.2%
GLW CORNING INC 0.1%
Value ($000) $390,703 Shares 10,056,714 Est. Cost $19.57 Unrealized +72.1%
KMX CARMAX INC 0.1%
Value ($000) $389,404 Shares 5,309,574 Est. Cost $75.62 Unrealized -4.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $387,647 Shares 4,753,483 Est. Cost $50.46 Unrealized +46.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $384,043 Shares 1,465,032 Est. Cost $178.05 Unrealized +42.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $382,877 Shares 4,250,408 Est. Cost $103.99 Unrealized -7.0%
RYN RAYONIER INC 0.1%
Value ($000) $382,302 Shares 13,142,039 Est. Cost $34.66 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $380,254 Shares 8,947,158 Est. Cost $23.98 Unrealized +57.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $377,864 Shares 5,096,624 Est. Cost $81.42 Unrealized +4.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $377,669 Shares 640,345 Est. Cost $303.12 Unrealized +102.3%
FTV FORTIVE CORP 0.1%
Value ($000) $377,377 Shares 5,092,813 Est. Cost $45.07 Unrealized +27.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $373,710 Shares 5,451,640 Est. Cost $40.89 Unrealized +71.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $372,459 Shares 4,302,407 Est. Cost $26.33 Unrealized +245.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $364,179 Shares 6,024,460 Est. Cost $38.68 Unrealized +49.2%
CMI CUMMINS INC 0.1%
Value ($000) $360,926 Shares 1,303,312 Est. Cost $139.06 Unrealized +98.6%
COR CENCORA INC 0.1%
Value ($000) $359,831 Shares 1,597,118 Est. Cost $118.98 Unrealized +92.1%
DASH DOORDASH INC 0.1%
Value ($000) $355,918 Shares 3,271,907 Est. Cost $96.72 Unrealized +24.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $355,507 Shares 656,160 Est. Cost $211.73 Unrealized +171.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $351,374 Shares 2,657,292 Est. Cost $101.86 Unrealized +32.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $351,306 Shares 1,301,133 Est. Cost $24.33 Unrealized +115.1%
EXC EXELON CORP 0.1%
Value ($000) $351,155 Shares 10,146,069 Est. Cost $34.34 Unrealized +1.2%
BP BP PLC 0.1%
Value ($000) $350,524 Shares 9,709,798 Est. Cost $36.59 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $346,424 Shares 2,558,522 Est. Cost $79.52 Unrealized +64.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $345,490 Shares 1,389,296 Est. Cost $119.28 Unrealized +114.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $344,963 Shares 3,871,206 Est. Cost $42.98 Unrealized +106.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $343,462 Shares 4,407,875 Est. Cost $76.44 Unrealized +6.4%
KR KROGER CO 0.1%
Value ($000) $343,244 Shares 6,874,502 Est. Cost $39.12 Unrealized +33.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $342,814 Shares 1,621,332 Est. Cost $138.65 Unrealized +63.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $341,974 Shares 897,523 Est. Cost $264.46 Unrealized +39.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $337,555 Shares 1,930,759 Est. Cost $96.38 Unrealized +65.2%
XYL XYLEM INC 0.1%
Value ($000) $334,810 Shares 2,468,557 Est. Cost $98.34 Unrealized +35.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $332,599 Shares 306,543 Est. Cost $68.15 Unrealized +34.2%
NTAP NETAPP INC 0.0%
Value ($000) $331,996 Shares 2,577,610 Est. Cost $59.64 Unrealized +82.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $331,105 Shares 2,129,427 Est. Cost $115.25 Unrealized +31.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $330,803 Shares 8,514,872 Est. Cost $39.30 Unrealized -11.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $330,626 Shares 16,990,031 Est. Cost $17.17 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $328,674 Shares 4,459,619 Est. Cost $53.19 Unrealized +26.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $323,864 Shares 8,875,421 Est. Cost $21.03 Unrealized +63.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $322,504 Shares 8,506,484 Est. Cost $37.19 Unrealized -4.7%
HSY HERSHEY CO 0.0%
Value ($000) $320,955 Shares 1,745,934 Est. Cost $132.54 Unrealized +38.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $319,101 Shares 2,999,069 Est. Cost $144.88 Unrealized -12.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $316,598 Shares 2,444,775 Est. Cost $79.53 Unrealized +63.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $313,692 Shares 6,396,719 Est. Cost $41.26 Unrealized +23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $313,321 Shares 606,823 Est. Cost $348.81 Unrealized +42.5%
GRMN GARMIN LTD 0.0%
Value ($000) $312,572 Shares 1,918,563 Est. Cost $125.82 Unrealized +21.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $309,593 Shares 2,322,878 Est. Cost $70.33 Unrealized +85.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $309,057 Shares 2,980,872 Est. Cost $69.91 Unrealized +48.4%
LII LENNOX INTL INC 0.0%
Value ($000) $307,148 Shares 574,129 Est. Cost $274.84 Unrealized +76.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $306,952 Shares 1,361,447 Est. Cost $96.10 Unrealized +126.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $306,929 Shares 1,627,063 Est. Cost $145.20 Unrealized +49.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $305,913 Shares 2,368,482 Est. Cost $74.82 Unrealized +62.7%
ICLR ICON PLC 0.0%
Value ($000) $304,030 Shares 969,886 Est. Cost $204.74 Unrealized +53.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $303,886 Shares 3,142,565 Est. Cost $118.95 Unrealized -9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $303,384 Shares 313,429 Est. Cost $46.96 Unrealized +227.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $301,934 Shares 9,371,021 Est. Cost $32.63 Unrealized -0.3%
AFL AFLAC INC 0.0%
Value ($000) $300,709 Shares 3,367,028 Est. Cost $54.03 Unrealized +53.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $300,488 Shares 3,823,981 Est. Cost $33.93 Unrealized +50.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $300,380 Shares 2,332,507 Est. Cost $63.33 Unrealized +78.7%
HPQ HP INC 0.0%
Value ($000) $299,140 Shares 8,541,979 Est. Cost $23.42 Unrealized +26.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $299,114 Shares 3,345,422 Est. Cost $41.46 Unrealized +107.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $297,994 Shares 3,619,503 Est. Cost $84.90 Unrealized -1.9%
WAB WABTEC 0.0%
Value ($000) $295,688 Shares 1,870,853 Est. Cost $87.70 Unrealized +80.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $290,607 Shares 4,822,544 Est. Cost $49.09 Unrealized +20.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $290,245 Shares 3,238,615 Est. Cost $38.96 Unrealized +96.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $289,132 Shares 3,233,413 Est. Cost $65.56 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $286,524 Shares 1,200,404 Est. Cost $131.25 Unrealized +80.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $285,374 Shares 866,371 Est. Cost $185.96 Unrealized +89.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $285,113 Shares 11,255,937 Est. Cost $20.19 Unrealized +11.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $284,549 Shares 18,205,342 Est. Cost $18.84 Unrealized -26.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $282,623 Shares 33,944,073 Est. Cost $4.75 Unrealized +52.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $282,307 Shares 9,057,009 Est. Cost $71.44 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $281,717 Shares 2,279,080 Est. Cost $69.74 Unrealized +72.8%
TER TERADYNE INC 0.0%
Value ($000) $280,758 Shares 1,893,307 Est. Cost $69.51 Unrealized +81.5%
NVR NVR INC 0.0%
Value ($000) $279,752 Shares 36,865 Est. Cost $2434.01 Unrealized +214.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $278,290 Shares 169,338 Est. Cost $1059.72 Unrealized +49.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $278,287 Shares 14,090,498 Est. Cost $19.39 Unrealized -0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $277,478 Shares 1,007,983 Est. Cost $259.67 Unrealized +1.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $277,308 Shares 5,446,241 Est. Cost $57.64 Unrealized -10.0%
DOV DOVER CORP 0.0%
Value ($000) $270,434 Shares 1,498,667 Est. Cost $111.41 Unrealized +57.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $268,053 Shares 7,042,517 Est. Cost $29.88 Unrealized +24.7%
VTR VENTAS INC 0.0%
Value ($000) $267,408 Shares 5,216,698 Est. Cost $48.30 Unrealized -7.9%
EIX EDISON INTL 0.0%
Value ($000) $263,544 Shares 3,670,020 Est. Cost $49.97 Unrealized +34.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $262,500 Shares 2,458,557 Est. Cost $92.79 Unrealized +27.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $262,166 Shares 1,335,539 Est. Cost $196.74 Unrealized -2.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $259,987 Shares 9,257,149 Est. Cost $30.35 Unrealized -4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $259,438 Shares 928,886 Est. Cost $104.16 Unrealized +160.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $259,296 Shares 1,896,133 Est. Cost $104.91 Unrealized +39.3%
GIB CGI INC 0.0%
Value ($000) $258,931 Shares 2,593,816 Est. Cost $69.23 Unrealized +47.7%
EFX EQUIFAX INC 0.0%
Value ($000) $258,567 Shares 1,066,432 Est. Cost $134.62 Unrealized +75.2%
CATALENT INC 0.0%
Value ($000) $258,027 Shares 4,588,776 Est. Cost $56.73 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $257,878 Shares 314,735 Est. Cost $342.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $256,140 Shares 701,601 Est. Cost $110.67 Unrealized +232.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $255,093 Shares 3,251,668 Est. Cost $66.94 Unrealized +14.1%
STE STERIS PLC 0.0%
Value ($000) $253,785 Shares 1,155,984 Est. Cost $162.25 Unrealized +32.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $253,076 Shares 1,734,824 Est. Cost $64.91 Unrealized +111.6%
KELLANOVA 0.0%
Value ($000) $252,487 Shares 4,377,383 Est. Cost $52.94 Unrealized +6.1%
VLTO VERALTO CORP 0.0%
Value ($000) $251,620 Shares 2,635,593 Est. Cost $73.75 Unrealized +28.7%
WESTROCK CO 0.0%
Value ($000) $251,385 Shares 5,001,695 Est. Cost $44.71 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $248,683 Shares 4,610,360 Est. Cost $43.18 Unrealized +25.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $248,526 Shares 2,331,823 Est. Cost $70.10 Unrealized +32.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $248,228 Shares 1,459,652 Est. Cost $96.07 Unrealized +82.3%
GDDY GODADDY INC 0.0%
Value ($000) $248,196 Shares 1,776,509 Est. Cost $65.61 Unrealized +101.1%
SAIA SAIA INC 0.0%
Value ($000) $246,627 Shares 519,992 Est. Cost $330.17 Unrealized +41.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $246,616 Shares 11,058,992 Est. Cost $22.03 Unrealized -1.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $246,471 Shares 1,543,724 Est. Cost $100.60 Unrealized +60.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $246,174 Shares 5,216,661 Est. Cost $26.64 Unrealized +58.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $245,543 Shares 3,770,038 Est. Cost $67.44 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $242,578 Shares 1,325,491 Est. Cost $120.58 Unrealized +64.6%
MTB M & T BK CORP 0.0%
Value ($000) $241,971 Shares 1,598,644 Est. Cost $137.82 Unrealized +0.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $241,709 Shares 2,038,397 Est. Cost $92.82 Unrealized +29.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $240,448 Shares 142,817 Est. Cost $785.81 Unrealized +111.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $239,753 Shares 2,209,093 Est. Cost $104.06 Unrealized +11.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $239,363 Shares 813,496 Est. Cost $106.68 Unrealized +179.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $237,993 Shares 2,499,665 Est. Cost $91.97 Unrealized -3.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $237,329 Shares 1,784,029 Est. Cost $61.26 Unrealized +96.5%
GTLB GITLAB INC 0.0%
Value ($000) $237,118 Shares 4,769,057 Est. Cost $59.78 Unrealized -13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $236,825 Shares 1,538,825 Est. Cost $57.78 Unrealized +149.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $236,480 Shares 150,083 Est. Cost $770.28 Unrealized +101.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $235,834 Shares 1,704,992 Est. Cost $85.36 Unrealized +65.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $233,848 Shares 17,742,640 Est. Cost $10.16 Unrealized +23.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $231,737 Shares 3,289,816 Est. Cost $63.98 Unrealized +11.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $229,791 Shares 567,091 Est. Cost $190.23 Unrealized +107.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $228,381 Shares 11,396,266 Est. Cost $9.87 Unrealized +83.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $227,877 Shares 1,685,228 Est. Cost $132.25 Unrealized +17.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $226,561 Shares 1,280,873 Est. Cost $171.47 Unrealized +4.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $225,323 Shares 1,269,285 Est. Cost $96.34 Unrealized +75.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $220,680 Shares 3,327,998 Est. Cost $72.85 Unrealized -4.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $217,490 Shares 157,890 Est. Cost $63.04 Unrealized +128.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $217,379 Shares 2,082,577 Est. Cost $163.51 Unrealized -31.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $216,792 Shares 2,326,093 Est. Cost $55.85 Unrealized +57.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $215,911 Shares 5,656,569 Est. Cost $22.99 Unrealized +80.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $215,511 Shares 892,642 Est. Cost $170.56 Unrealized +63.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $215,437 Shares 985,303 Est. Cost $91.39 Unrealized +135.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $214,960 Shares 557,080 Est. Cost $250.55 Unrealized +62.2%
VST VISTRA CORP 0.0%
Value ($000) $214,933 Shares 2,499,802 Est. Cost $32.29 Unrealized +156.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $214,341 Shares 5,441,503 Est. Cost $44.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $213,995 Shares 4,836,049 Est. Cost $42.93 Unrealized +5.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $212,772 Shares 6,360,893 Est. Cost $50.62 Unrealized -29.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $210,808 Shares 7,239,287 Est. Cost $15.99 Unrealized +70.8%
BBY BEST BUY INC 0.0%
Value ($000) $209,977 Shares 2,491,131 Est. Cost $40.22 Unrealized +82.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $209,931 Shares 1,777,566 Est. Cost $58.38 Unrealized +92.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $209,674 Shares 1,030,286 Est. Cost $199.50 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $209,653 Shares 6,177,178 Est. Cost $30.16 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $209,084 Shares 9,932,732 Est. Cost $18.11 Unrealized +13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $208,808 Shares 739,484 Est. Cost $51.90 Unrealized +180.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $208,766 Shares 1,529,756 Est. Cost $126.59 Unrealized +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $206,803 Shares 2,103,370 Est. Cost $52.43 Unrealized +89.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $206,087 Shares 531,179 Est. Cost $293.50 Unrealized +34.9%
BALL BALL CORP 0.0%
Value ($000) $205,857 Shares 3,429,807 Est. Cost $50.23 Unrealized +30.2%
RS RELIANCE INC 0.0%
Value ($000) $204,999 Shares 717,785 Est. Cost $196.25 Unrealized +53.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $204,834 Shares 685,154 Est. Cost $348.82 Unrealized -21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $202,149 Shares 1,648,852 Est. Cost $18.50 Unrealized +59.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $200,455 Shares 1,873,408 Est. Cost $45.61 Unrealized +12.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $200,040 Shares 8,808,473 Est. Cost $12.67 Unrealized +54.6%
COO COOPER COS INC 0.0%
Value ($000) $199,697 Shares 2,287,478 Est. Cost $96.67 Unrealized -3.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $197,595 Shares 2,042,824 Est. Cost $51.04 Unrealized +71.1%
APP APPLOVIN CORP 0.0%
Value ($000) $197,257 Shares 2,370,308 Est. Cost $55.26 Unrealized +40.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $197,194 Shares 3,071,084 Est. Cost $24.89 Unrealized +132.5%
WAT WATERS CORP 0.0%
Value ($000) $195,782 Shares 674,830 Est. Cost $212.27 Unrealized +50.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $194,491 Shares 2,036,125 Est. Cost $156.14 Unrealized -26.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $193,171 Shares 1,809,225 Est. Cost $97.87 Unrealized +1.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $193,028 Shares 11,871,316 Est. Cost $46.95 Unrealized -54.4%
PODD INSULET CORP 0.0%
Value ($000) $192,504 Shares 953,935 Est. Cost $210.37 Unrealized -14.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $190,932 Shares 1,045,861 Est. Cost $77.82 Unrealized +124.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $190,684 Shares 641,386 Est. Cost $154.41 Unrealized +119.9%
VRSN VERISIGN INC 0.0%
Value ($000) $189,585 Shares 1,066,284 Est. Cost $96.54 Unrealized +83.0%
HUBB HUBBELL INC 0.0%
Value ($000) $189,542 Shares 518,611 Est. Cost $189.42 Unrealized +102.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $188,735 Shares 786,395 Est. Cost $117.24 Unrealized +75.5%
IEX IDEX CORP 0.0%
Value ($000) $187,239 Shares 930,609 Est. Cost $142.86 Unrealized +49.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $186,548 Shares 125,313 Est. Cost $462.65 Unrealized +179.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $185,794 Shares 3,276,220 Est. Cost $56.02 Unrealized -1.9%
PPL PPL CORP 0.0%
Value ($000) $184,581 Shares 6,675,638 Est. Cost $25.17 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $183,715 Shares 585,470 Est. Cost $154.87 Unrealized +94.4%
TPR TAPESTRY INC 0.0%
Value ($000) $183,520 Shares 4,288,862 Est. Cost $35.44 Unrealized +13.7%
CPAY CORPAY INC 0.0%
Value ($000) $183,465 Shares 688,656 Est. Cost $286.94 Unrealized -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $182,372 Shares 2,265,773 Est. Cost $27.51 Unrealized +14.7%
OKTA OKTA INC 0.0%
Value ($000) $180,845 Shares 1,931,895 Est. Cost $97.94 Unrealized -3.3%
TFII TFI INTL INC 0.0%
Value ($000) $180,414 Shares 1,242,373 Est. Cost $61.27 Unrealized +130.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $180,028 Shares 2,424,614 Est. Cost $47.40 Unrealized +58.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $179,554 Shares 9,160,905 Est. Cost $21.49 Unrealized -19.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $179,381 Shares 5,816,390 Est. Cost $42.41 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $179,020 Shares 2,336,765 Est. Cost $34.87 Unrealized +118.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $176,990 Shares 717,487 Est. Cost $82.82 Unrealized +173.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $176,332 Shares 1,273,984 Est. Cost $47.99 Unrealized +253.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $176,316 Shares 1,288,109 Est. Cost $101.62 Unrealized +30.9%
NTNX NUTANIX INC 0.0%
Value ($000) $176,241 Shares 3,100,114 Est. Cost $33.91 Unrealized +81.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $176,094 Shares 1,878,539 Est. Cost $78.19 Unrealized +20.9%
DT DYNATRACE INC 0.0%
Value ($000) $175,878 Shares 3,931,104 Est. Cost $41.99 Unrealized +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $175,545 Shares 6,176,808 Est. Cost $25.57 Unrealized +7.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $174,859 Shares 2,291,308 Est. Cost $57.50 Unrealized +30.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $174,666 Shares 2,787,076 Est. Cost $47.41 Unrealized +30.9%
QIAGEN NV 0.0%
Value ($000) $172,987 Shares 4,189,592 Est. Cost $42.83 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $172,962 Shares 3,178,859 Est. Cost $43.30 Unrealized +14.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $172,949 Shares 2,333,362 Est. Cost $66.01 Unrealized +13.1%
AVTR AVANTOR INC 0.0%
Value ($000) $172,054 Shares 8,115,732 Est. Cost $22.90 Unrealized +5.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $170,783 Shares 447,591 Est. Cost $175.39 Unrealized +88.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $170,161 Shares 2,054,340 Est. Cost $56.68 Unrealized +42.4%
FLEX FLEX LTD 0.0%
Value ($000) $169,925 Shares 5,762,135 Est. Cost $11.97 Unrealized +150.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $169,609 Shares 4,558,144 Est. Cost $39.10 Unrealized -9.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $168,828 Shares 1,592,721 Est. Cost $69.08 Unrealized +53.0%
ROL ROLLINS INC 0.0%
Value ($000) $167,760 Shares 3,438,400 Est. Cost $36.48 Unrealized +24.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $166,617 Shares 811,698 Est. Cost $114.33 Unrealized +74.7%
TOST TOAST INC 0.0%
Value ($000) $166,432 Shares 6,458,354 Est. Cost $19.94 Unrealized +21.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $165,346 Shares 2,330,793 Est. Cost $72.30 Unrealized -3.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $165,205 Shares 1,416,248 Est. Cost $105.81 Unrealized +5.9%
RPM RPM INTL INC 0.0%
Value ($000) $164,130 Shares 1,524,241 Est. Cost $68.48 Unrealized +61.7%
UNILEVER PLC 0.0%
Value ($000) $163,876 Shares 2,980,106 Est. Cost $59.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $163,810 Shares 3,329,095 Est. Cost $27.60 Unrealized +83.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $163,707 Shares 1,419,714 Est. Cost $84.09 Unrealized +25.9%
JBL JABIL INC 0.0%
Value ($000) $163,091 Shares 1,499,135 Est. Cost $43.85 Unrealized +175.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $162,777 Shares 5,904,137 Est. Cost $15.85 Unrealized +61.3%
XPO XPO INC 0.0%
Value ($000) $162,611 Shares 1,531,899 Est. Cost $83.35 Unrealized +34.5%
APTIV PLC 0.0%
Value ($000) $160,950 Shares 2,285,579 Est. Cost $96.52 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $160,328 Shares 2,808,334 Est. Cost $65.39 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $159,633 Shares 2,793,725 Est. Cost $52.53 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $159,551 Shares 3,697,593 Est. Cost $32.53 Unrealized +17.1%
ACM AECOM 0.0%
Value ($000) $159,331 Shares 1,807,698 Est. Cost $64.31 Unrealized +39.3%
ROG ROGERS CORP 0.0%
Value ($000) $157,807 Shares 1,308,405 Est. Cost $157.17 Unrealized -25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $157,261 Shares 2,058,929 Est. Cost $62.95 Unrealized +12.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $155,957 Shares 697,765 Est. Cost $181.98 Unrealized +23.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $154,530 Shares 2,888,418 Est. Cost $74.64 Unrealized -24.4%
WING WINGSTOP INC 0.0%
Value ($000) $153,497 Shares 363,169 Est. Cost $228.56 Unrealized +68.1%
NDSN NORDSON CORP 0.0%
Value ($000) $151,998 Shares 655,335 Est. Cost $145.21 Unrealized +69.7%
GGG GRACO INC 0.0%
Value ($000) $148,934 Shares 1,878,583 Est. Cost $46.05 Unrealized +77.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $148,768 Shares 4,802,063 Est. Cost $22.22 Unrealized +27.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $148,570 Shares 2,656,830 Est. Cost $49.23 Unrealized +17.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $148,347 Shares 3,281,296 Est. Cost $41.13 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $148,224 Shares 1,512,958 Est. Cost $85.68 Unrealized +8.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $147,808 Shares 876,732 Est. Cost $122.38 Unrealized +29.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $147,086 Shares 684,599 Est. Cost $120.31 Unrealized +66.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $146,060 Shares 924,428 Est. Cost $87.21 Unrealized +47.3%
FTS FORTIS INC 0.0%
Value ($000) $145,507 Shares 3,743,390 Est. Cost $30.16 Unrealized +23.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $145,480 Shares 377,606 Est. Cost $200.33 Unrealized +103.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $144,810 Shares 833,582 Est. Cost $74.59 Unrealized +132.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $144,669 Shares 468,289 Est. Cost $184.39 Unrealized +64.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $144,547 Shares 1,084,457 Est. Cost $127.18 Unrealized +12.1%
SNA SNAP ON INC 0.0%
Value ($000) $144,365 Shares 552,296 Est. Cost $150.35 Unrealized +74.9%
NTRA NATERA INC 0.0%
Value ($000) $142,629 Shares 1,317,102 Est. Cost $45.15 Unrealized +125.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $140,988 Shares 3,363,366 Est. Cost $44.80 Unrealized -2.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $140,777 Shares 550,791 Est. Cost $209.37 Unrealized +18.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $140,256 Shares 745,608 Est. Cost $178.01 Unrealized +19.8%
TWLO TWILIO INC 0.0%
Value ($000) $139,784 Shares 2,460,561 Est. Cost $106.27 Unrealized -44.5%
LKQ LKQ CORP 0.0%
Value ($000) $139,487 Shares 3,353,857 Est. Cost $34.78 Unrealized +22.0%
WPC WP CAREY INC 0.0%
Value ($000) $138,951 Shares 2,524,080 Est. Cost $69.04 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $138,003 Shares 18,158,271 Est. Cost $6.28 Unrealized +5.1%
MDB MONGODB INC 0.0%
Value ($000) $137,262 Shares 549,137 Est. Cost $231.34 Unrealized +36.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $137,109 Shares 1,190,388 Est. Cost $41.06 Unrealized +194.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $136,919 Shares 2,589,238 Est. Cost $60.70 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $136,426 Shares 1,904,062 Est. Cost $69.48 Unrealized +5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $136,098 Shares 1,364,941 Est. Cost $106.84 Unrealized +9.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $135,816 Shares 496,729 Est. Cost $117.05 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $135,629 Shares 4,464,410 Est. Cost $74.82 Unrealized -58.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $135,181 Shares 3,707,659 Est. Cost $26.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $134,780 Shares 784,926 Est. Cost $81.71 Unrealized +94.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $134,647 Shares 595,386 Est. Cost $88.84 Unrealized +136.0%
VTRS VIATRIS INC 0.0%
Value ($000) $134,436 Shares 12,646,833 Est. Cost $11.84 Unrealized -13.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $134,237 Shares 495,375 Est. Cost $119.42 Unrealized +122.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $133,879 Shares 3,607,773 Est. Cost $24.10 Unrealized +40.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $133,561 Shares 1,832,861 Est. Cost $53.12 Unrealized +29.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $133,126 Shares 1,943,730 Est. Cost $59.55 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $132,445 Shares 435,502 Est. Cost $88.82 Unrealized +255.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $131,600 Shares 1,470,389 Est. Cost $96.10 Unrealized -1.8%
CDW CDW CORP 0.0%
Value ($000) $131,461 Shares 587,298 Est. Cost $121.84 Unrealized +86.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $131,048 Shares 3,637,201 Est. Cost $25.07 Unrealized +30.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $129,664 Shares 3,262,811 Est. Cost $45.89 Unrealized -18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $129,647 Shares 810,294 Est. Cost $122.30 Unrealized +34.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $129,383 Shares 6,878,426 Est. Cost $19.45 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $128,920 Shares 1,229,214 Est. Cost $47.79 Unrealized +99.9%
INCY INCYTE CORP 0.0%
Value ($000) $128,767 Shares 2,124,167 Est. Cost $71.85 Unrealized -21.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $128,257 Shares 2,154,486 Est. Cost $50.10 Unrealized +15.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $128,179 Shares 608,292 Est. Cost $124.28 Unrealized +43.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $126,822 Shares 4,809,343 Est. Cost $42.27 Unrealized -34.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $126,052 Shares 1,156,016 Est. Cost $115.97 Unrealized -8.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $125,223 Shares 612,397 Est. Cost $14.14 Unrealized +188.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $125,066 Shares 1,423,793 Est. Cost $56.48 Unrealized +43.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $124,227 Shares 2,795,391 Est. Cost $27.34 Unrealized +52.9%
TRU TRANSUNION 0.0%
Value ($000) $124,138 Shares 1,673,927 Est. Cost $62.49 Unrealized +18.4%
COHR COHERENT CORP 0.0%
Value ($000) $123,914 Shares 1,710,100 Est. Cost $45.14 Unrealized +33.2%
STT STATE STR CORP 0.0%
Value ($000) $123,855 Shares 1,673,710 Est. Cost $60.00 Unrealized +17.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $123,679 Shares 1,805,802 Est. Cost $54.32 Unrealized +10.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $123,593 Shares 3,700,381 Est. Cost $29.86 Unrealized +5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $122,980 Shares 1,711,859 Est. Cost $62.80 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $122,951 Shares 2,418,866 Est. Cost $51.48 Unrealized +6.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $122,449 Shares 2,311,229 Est. Cost $30.07 Unrealized +75.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $119,830 Shares 6,286,993 Est. Cost $17.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $119,754 Shares 1,811,434 Est. Cost $42.30 Unrealized +64.8%
RVTY REVVITY INC 0.0%
Value ($000) $119,559 Shares 1,140,176 Est. Cost $96.09 Unrealized +10.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $119,215 Shares 973,582 Est. Cost $67.89 Unrealized +75.9%
ITT ITT INC 0.0%
Value ($000) $119,178 Shares 922,577 Est. Cost $54.01 Unrealized +143.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $118,734 Shares 1,150,187 Est. Cost $36.02 Unrealized +117.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $118,260 Shares 695,241 Est. Cost $123.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $117,956 Shares 5,571,838 Est. Cost $16.10 Unrealized +9.4%
PTC PTC INC 0.0%
Value ($000) $117,929 Shares 649,138 Est. Cost $115.96 Unrealized +54.4%
INSM INSMED INC 0.0%
Value ($000) $117,747 Shares 1,757,425 Est. Cost $26.98 Unrealized +43.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $117,706 Shares 1,607,346 Est. Cost $40.26 Unrealized +75.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $117,705 Shares 573,390 Est. Cost $120.22 Unrealized +61.4%
STN STANTEC INC 0.0%
Value ($000) $117,405 Shares 1,402,221 Est. Cost $34.18 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $116,229 Shares 666,526 Est. Cost $108.06 Unrealized +56.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $115,878 Shares 1,450,473 Est. Cost $80.91 Unrealized +1.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $115,627 Shares 3,071,905 Est. Cost $30.90 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $115,475 Shares 2,589,706 Est. Cost $51.67 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $115,443 Shares 548,866 Est. Cost $177.85 Unrealized +16.1%
AOS SMITH A O CORP 0.0%
Value ($000) $115,345 Shares 1,410,435 Est. Cost $61.84 Unrealized +32.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $115,287 Shares 2,435,298 Est. Cost $31.98 Unrealized +58.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $115,147 Shares 279,585 Est. Cost $216.37 Unrealized +83.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $115,046 Shares 1,617,408 Est. Cost $47.29 Unrealized +50.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $114,871 Shares 3,472,516 Est. Cost $43.10 Unrealized -16.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $114,675 Shares 476,304 Est. Cost $175.49 Unrealized +20.2%
CACI CACI INTL INC 0.0%
Value ($000) $114,667 Shares 266,586 Est. Cost $160.53 Unrealized +154.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $114,480 Shares 2,300,636 Est. Cost $19.91 Unrealized +114.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $113,599 Shares 984,390 Est. Cost $84.25 Unrealized +41.6%
AIZ ASSURANT INC 0.0%
Value ($000) $113,089 Shares 680,232 Est. Cost $87.74 Unrealized +92.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $112,961 Shares 5,220,022 Est. Cost $25.61 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $112,958 Shares 3,920,782 Est. Cost $24.74 Unrealized +8.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $111,853 Shares 697,383 Est. Cost $86.99 Unrealized +90.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $111,119 Shares 624,826 Est. Cost $83.22 Unrealized +74.2%
KEY KEYCORP 0.0%
Value ($000) $110,709 Shares 7,790,923 Est. Cost $10.61 Unrealized +26.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $109,956 Shares 522,976 Est. Cost $143.40 Unrealized +20.3%
WSO WATSCO INC 0.0%
Value ($000) $109,647 Shares 236,695 Est. Cost $263.84 Unrealized +73.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $109,516 Shares 2,897,239 Est. Cost $33.56 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $108,882 Shares 1,123,633 Est. Cost $39.54 Unrealized +137.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $108,492 Shares 2,314,257 Est. Cost $39.65 Unrealized +25.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $108,240 Shares 30,490,207 Est. Cost $3.20 Unrealized +9.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $108,131 Shares 3,741,563 Est. Cost $26.14 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $107,846 Shares 2,386,496 Est. Cost $39.11 Unrealized +7.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $107,732 Shares 229,481 Est. Cost $199.31 Unrealized +116.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $107,443 Shares 2,546,642 Est. Cost $37.86 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $106,774 Shares 867,942 Est. Cost $56.34 Unrealized +103.7%
ATR APTARGROUP INC 0.0%
Value ($000) $106,515 Shares 756,445 Est. Cost $96.36 Unrealized +46.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $106,375 Shares 484,492 Est. Cost $80.26 Unrealized +157.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $106,231 Shares 514,238 Est. Cost $126.45 Unrealized +79.2%
ESTC ELASTIC N V 0.0%
Value ($000) $105,892 Shares 929,608 Est. Cost $105.97 Unrealized -0.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $105,808 Shares 653,741 Est. Cost $52.79 Unrealized +59.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $105,660 Shares 3,419,404 Est. Cost $12.83 Unrealized +102.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $104,468 Shares 6,624,487 Est. Cost $11.79 Unrealized +21.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $103,746 Shares 2,656,748 Est. Cost $53.25 Unrealized -18.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $103,053 Shares 1,224,629 Est. Cost $39.90 Unrealized +93.5%
BCE BCE INC 0.0%
Value ($000) $103,002 Shares 3,179,734 Est. Cost $31.15 Unrealized -6.7%
VFC V F CORP 0.0%
Value ($000) $102,482 Shares 7,591,266 Est. Cost $33.07 Unrealized -60.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $102,179 Shares 265,207 Est. Cost $242.33 Unrealized +67.1%
CROX CROCS INC 0.0%
Value ($000) $101,780 Shares 697,412 Est. Cost $107.24 Unrealized +30.8%
NNN NNN REIT INC 0.0%
Value ($000) $101,364 Shares 2,379,444 Est. Cost $40.14 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $101,194 Shares 3,300,536 Est. Cost $32.88 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $101,078 Shares 2,686,110 Est. Cost $16.78 Unrealized +49.6%
TREX TREX CO INC 0.0%
Value ($000) $101,076 Shares 1,363,687 Est. Cost $65.29 Unrealized +34.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $100,289 Shares 500,120 Est. Cost $147.25 Unrealized +36.1%
KBR KBR INC 0.0%
Value ($000) $100,092 Shares 1,560,529 Est. Cost $28.81 Unrealized +119.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $99,974 Shares 1,952,239 Est. Cost $28.00 Unrealized +64.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $99,962 Shares 3,328,516 Est. Cost $30.53 Unrealized -1.0%
FOXA FOX CORP 0.0%
Value ($000) $99,207 Shares 2,886,434 Est. Cost $29.92 Unrealized +7.4%
QRVO QORVO INC 0.0%
Value ($000) $98,427 Shares 848,217 Est. Cost $82.53 Unrealized +29.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $97,948 Shares 529,651 Est. Cost $81.28 Unrealized +116.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $97,678 Shares 1,138,566 Est. Cost $46.64 Unrealized +77.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $97,531 Shares 2,504,935 Est. Cost $27.92 Unrealized +22.5%
ARMK ARAMARK 0.0%
Value ($000) $97,522 Shares 2,866,594 Est. Cost $23.96 Unrealized +32.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $96,775 Shares 717,594 Est. Cost $76.56 Unrealized +67.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $96,443 Shares 322,876 Est. Cost $301.62 Unrealized +10.8%
FOX FOX CORP 0.0%
Value ($000) $96,332 Shares 3,008,481 Est. Cost $31.99 Unrealized -7.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $96,082 Shares 1,167,746 Est. Cost $95.94 Unrealized -14.8%
SKECHERS U S A INC 0.0%
Value ($000) $96,054 Shares 1,389,667 Est. Cost $53.38 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $95,987 Shares 324,445 Est. Cost $165.06 Unrealized +79.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $95,955 Shares 3,147,111 Est. Cost $32.18 Unrealized -1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $95,924 Shares 1,348,191 Est. Cost $44.74 Unrealized +54.4%
HAS HASBRO INC 0.0%
Value ($000) $95,908 Shares 1,639,451 Est. Cost $56.78 Unrealized -2.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $95,509 Shares 2,335,746 Est. Cost $37.36 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $94,903 Shares 1,636,542 Est. Cost $51.02 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $94,789 Shares 174,700 Est. Cost $271.15 Unrealized +109.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $94,605 Shares 625,200 Est. Cost $114.74 Unrealized +26.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $94,351 Shares 805,109 Est. Cost $55.30 Unrealized +93.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $93,967 Shares 795,322 Est. Cost $76.22 Unrealized +58.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $93,651 Shares 1,115,161 Est. Cost $77.13 Unrealized +3.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $93,395 Shares 429,479 Est. Cost $112.96 Unrealized +115.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $93,177 Shares 713,559 Est. Cost $83.74 Unrealized +48.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $93,158 Shares 862,657 Est. Cost $91.96 Unrealized +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $92,912 Shares 4,944,751 Est. Cost $20.61 Unrealized -14.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $92,387 Shares 1,441,294 Est. Cost $65.39 Unrealized +7.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $92,283 Shares 6,568,195 Est. Cost $9.10 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $92,225 Shares 13,952,298 Est. Cost $7.28 Unrealized -3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $91,800 Shares 473,198 Est. Cost $80.58 Unrealized +133.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $91,635 Shares 1,089,849 Est. Cost $80.60 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $91,593 Shares 1,547,434 Est. Cost $89.80 Unrealized -31.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $91,586 Shares 1,602,836 Est. Cost $34.53 Unrealized +65.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $90,728 Shares 1,219,627 Est. Cost $63.85 Unrealized +24.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $90,608 Shares 1,670,801 Est. Cost $25.30 Unrealized +87.5%
INGR INGREDION INC 0.0%
Value ($000) $90,531 Shares 789,286 Est. Cost $79.89 Unrealized +44.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $90,530 Shares 15,063,253 Est. Cost $3.74 Unrealized +81.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $90,201 Shares 1,853,694 Est. Cost $44.64 Unrealized +12.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $89,523 Shares 2,072,777 Est. Cost $53.06 Unrealized -15.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $89,446 Shares 6,321,284 Est. Cost $16.94 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $89,353 Shares 6,658,183 Est. Cost $27.26 Unrealized -61.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $89,258 Shares 796,943 Est. Cost $76.01 Unrealized +52.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $88,835 Shares 2,599,788 Est. Cost $25.23 Unrealized +35.5%
EVR EVERCORE INC 0.0%
Value ($000) $88,408 Shares 424,163 Est. Cost $81.22 Unrealized +134.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $88,104 Shares 447,228 Est. Cost $163.27 Unrealized +18.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $87,896 Shares 348,171 Est. Cost $183.64 Unrealized +42.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $87,511 Shares 362,456 Est. Cost $172.16 Unrealized +47.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $86,653 Shares 461,680 Est. Cost $108.27 Unrealized +71.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $86,488 Shares 716,195 Est. Cost $63.09 Unrealized +102.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $86,472 Shares 1,331,570 Est. Cost $41.46 Unrealized +68.7%
MAS MASCO CORP 0.0%
Value ($000) $86,332 Shares 1,294,922 Est. Cost $45.48 Unrealized +50.7%
WCC WESCO INTL INC 0.0%
Value ($000) $86,302 Shares 544,425 Est. Cost $114.45 Unrealized +46.4%
ATI ATI INC 0.0%
Value ($000) $86,252 Shares 1,555,497 Est. Cost $29.36 Unrealized +90.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $86,159 Shares 1,760,497 Est. Cost $30.77 Unrealized +80.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $85,985 Shares 1,210,550 Est. Cost $41.01 Unrealized +51.2%
AXONICS INC 0.0%
Value ($000) $85,493 Shares 1,271,656 Est. Cost $60.51 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $85,385 Shares 5,548,102 Est. Cost $14.81 Unrealized +20.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $85,322 Shares 612,371 Est. Cost $96.40 Unrealized +35.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $85,184 Shares 1,954,212 Est. Cost $46.05 Unrealized -3.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $84,819 Shares 557,249 Est. Cost $111.13 Unrealized +34.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $84,658 Shares 7,934,243 Est. Cost $11.13 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $84,585 Shares 1,585,764 Est. Cost $43.17 Unrealized +20.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $84,573 Shares 1,780,106 Est. Cost $33.26 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $84,359 Shares 1,472,312 Est. Cost $50.44 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $84,037 Shares 6,948,112 Est. Cost $24.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $83,830 Shares 774,765 Est. Cost $62.43 Unrealized +79.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $83,626 Shares 1,126,118 Est. Cost $31.25 Unrealized +115.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $83,078 Shares 11,166,369 Est. Cost $17.86 Unrealized -55.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $82,973 Shares 397,628 Est. Cost $152.96 Unrealized +33.9%
RMD RESMED INC 0.0%
Value ($000) $82,708 Shares 432,078 Est. Cost $110.23 Unrealized +81.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $82,688 Shares 647,719 Est. Cost $50.77 Unrealized +106.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $82,620 Shares 1,490,259 Est. Cost $31.02 Unrealized +84.3%
KEX KIRBY CORP 0.0%
Value ($000) $82,340 Shares 687,710 Est. Cost $61.01 Unrealized +83.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $82,273 Shares 2,168,806 Est. Cost $24.38 Unrealized +44.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $82,173 Shares 3,558,808 Est. Cost $21.87 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $81,942 Shares 662,482 Est. Cost $55.90 Unrealized +112.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $81,806 Shares 4,115,084 Est. Cost $17.04 Unrealized +15.6%
WEX WEX INC 0.0%
Value ($000) $81,647 Shares 460,918 Est. Cost $167.57 Unrealized +21.7%
MTZ MASTEC INC 0.0%
Value ($000) $81,614 Shares 762,823 Est. Cost $64.66 Unrealized +56.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $81,410 Shares 1,807,498 Est. Cost $40.20 Unrealized +7.3%
EBAY EBAY INC. 0.0%
Value ($000) $81,319 Shares 1,513,762 Est. Cost $41.46 Unrealized +22.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $81,243 Shares 2,931,887 Est. Cost $21.70 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $80,648 Shares 2,392,407 Est. Cost $21.97 Unrealized +57.1%
AA ALCOA CORP 0.0%
Value ($000) $80,492 Shares 2,023,441 Est. Cost $31.28 Unrealized +21.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $79,768 Shares 1,450,598 Est. Cost $30.54 Unrealized +76.6%
SPSC SPS COMM INC 0.0%
Value ($000) $79,675 Shares 423,444 Est. Cost $83.41 Unrealized +119.4%
CR CRANE COMPANY 0.0%
Value ($000) $79,588 Shares 548,961 Est. Cost $83.11 Unrealized +69.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $79,475 Shares 1,675,275 Est. Cost $33.01 Unrealized +47.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $79,405 Shares 3,693,252 Est. Cost $21.67 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $79,355 Shares 1,393,654 Est. Cost $33.00 Unrealized +66.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $79,267 Shares 2,123,405 Est. Cost $46.84 Unrealized -20.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $78,998 Shares 555,778 Est. Cost $67.93 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $78,980 Shares 2,674,584 Est. Cost $28.77 Unrealized -0.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $78,732 Shares 1,200,000 Est. Cost $55.10 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $78,631 Shares 1,011,589 Est. Cost $77.73 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $78,107 Shares 4,978,608 Est. Cost $7.03 Unrealized +121.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $78,028 Shares 3,620,809 Est. Cost $15.42 Unrealized +34.5%
BPOP POPULAR INC 0.0%
Value ($000) $77,986 Shares 881,890 Est. Cost $36.19 Unrealized +129.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $77,979 Shares 1,621,176 Est. Cost $37.49 Unrealized +24.3%
LEA LEAR CORP 0.0%
Value ($000) $77,973 Shares 682,715 Est. Cost $123.43 Unrealized -1.4%
ETSY ETSY INC 0.0%
Value ($000) $77,050 Shares 1,306,377 Est. Cost $67.58 Unrealized -5.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $76,887 Shares 2,244,882 Est. Cost $31.37 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $76,853 Shares 476,372 Est. Cost $127.47 Unrealized +20.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $76,564 Shares 1,396,645 Est. Cost $96.79 Unrealized -50.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $76,479 Shares 1,007,629 Est. Cost $30.27 Unrealized +148.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $76,428 Shares 886,632 Est. Cost $69.19 Unrealized +16.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $76,206 Shares 4,624,153 Est. Cost $19.19 Unrealized
XP XP INC 0.0%
Value ($000) $76,005 Shares 4,320,938 Est. Cost $21.34 Unrealized -3.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $75,597 Shares 1,286,532 Est. Cost $25.19 Unrealized +126.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $75,095 Shares 445,591 Est. Cost $111.06 Unrealized +55.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $74,806 Shares 615,331 Est. Cost $76.32 Unrealized +40.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $74,454 Shares 533,340 Est. Cost $101.50 Unrealized +28.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $74,337 Shares 984,464 Est. Cost $48.39 Unrealized +40.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $73,926 Shares 1,193,507 Est. Cost $66.10 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $73,607 Shares 2,041,243 Est. Cost $30.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $73,498 Shares 7,704,166 Est. Cost $13.87 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $73,115 Shares 951,864 Est. Cost $69.63 Unrealized +14.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $72,535 Shares 738,870 Est. Cost $66.80 Unrealized +19.1%
FRPT FRESHPET INC 0.0%
Value ($000) $72,340 Shares 559,086 Est. Cost $76.79 Unrealized +56.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $72,157 Shares 1,226,111 Est. Cost $48.09 Unrealized
AZEK CO INC 0.0%
Value ($000) $72,002 Shares 1,709,032 Est. Cost $34.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $71,975 Shares 602,150 Est. Cost $87.32 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $71,795 Shares 1,850,380 Est. Cost $27.44 Unrealized +33.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $71,746 Shares 1,848,647 Est. Cost $30.17 Unrealized +23.9%
DCI DONALDSON INC 0.0%
Value ($000) $71,408 Shares 997,874 Est. Cost $41.88 Unrealized +70.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $70,942 Shares 847,873 Est. Cost $42.41 Unrealized +98.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $70,935 Shares 1,262,418 Est. Cost $34.18 Unrealized +59.0%
CAE CAE INC 0.0%
Value ($000) $70,874 Shares 3,815,290 Est. Cost $15.43 Unrealized +25.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $70,852 Shares 5,458,562 Est. Cost $10.53 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $70,787 Shares 2,706,942 Est. Cost $12.56 Unrealized +103.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $70,731 Shares 1,924,655 Est. Cost $41.83 Unrealized -0.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $70,484 Shares 997,653 Est. Cost $41.42 Unrealized +59.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $69,927 Shares 3,735,407 Est. Cost $14.11 Unrealized +9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $69,696 Shares 1,109,451 Est. Cost $43.30 Unrealized +34.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $69,377 Shares 1,748,861 Est. Cost $26.70 Unrealized +38.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $69,063 Shares 1,807,943 Est. Cost $29.85 Unrealized +35.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $68,938 Shares 861,296 Est. Cost $59.52 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $68,801 Shares 1,356,496 Est. Cost $46.47 Unrealized +15.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $68,479 Shares 249,513 Est. Cost $182.05 Unrealized +33.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $68,439 Shares 729,397 Est. Cost $55.12 Unrealized +71.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $68,144 Shares 1,221,663 Est. Cost $45.88 Unrealized +4.6%
OLN OLIN CORP 0.0%
Value ($000) $67,968 Shares 1,441,527 Est. Cost $25.58 Unrealized +99.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $67,724 Shares 2,159,576 Est. Cost $27.55 Unrealized +8.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $67,637 Shares 606,770 Est. Cost $70.35 Unrealized +44.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $67,463 Shares 8,390,975 Est. Cost $7.84 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $67,306 Shares 2,164,174 Est. Cost $22.73 Unrealized +29.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $67,276 Shares 782,733 Est. Cost $56.33 Unrealized +39.6%
BRKR BRUKER CORP 0.0%
Value ($000) $67,052 Shares 1,050,810 Est. Cost $27.92 Unrealized +167.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $67,039 Shares 6,144,755 Est. Cost $10.86 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $66,963 Shares 4,422,844 Est. Cost $18.65 Unrealized -13.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $66,874 Shares 28,701,363 Est. Cost $11.34 Unrealized -74.7%
AGCO AGCO CORP 0.0%
Value ($000) $66,623 Shares 680,660 Est. Cost $86.06 Unrealized +25.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $66,168 Shares 1,325,488 Est. Cost $46.99 Unrealized +1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $66,002 Shares 464,179 Est. Cost $130.60 Unrealized -11.7%
BWA BORGWARNER INC 0.0%
Value ($000) $65,973 Shares 2,046,302 Est. Cost $33.99 Unrealized -0.5%
LYFT LYFT INC 0.0%
Value ($000) $65,942 Shares 4,676,761 Est. Cost $20.77 Unrealized -21.8%
G GENPACT LIMITED 0.0%
Value ($000) $65,776 Shares 2,043,359 Est. Cost $30.29 Unrealized +4.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $65,622 Shares 3,764,875 Est. Cost $8.35 Unrealized +4.4%
SLM SLM CORP 0.0%
Value ($000) $65,045 Shares 3,128,687 Est. Cost $14.42 Unrealized +46.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $64,974 Shares 491,408 Est. Cost $89.66 Unrealized +54.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $64,724 Shares 3,417,319 Est. Cost $20.83 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $64,626 Shares 549,776 Est. Cost $74.89 Unrealized +69.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $64,334 Shares 597,122 Est. Cost $54.48 Unrealized +90.9%
GTLS CHART INDS INC 0.0%
Value ($000) $64,322 Shares 445,625 Est. Cost $121.66 Unrealized +24.1%
AAON AAON INC 0.0%
Value ($000) $64,273 Shares 736,742 Est. Cost $59.02 Unrealized +37.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $64,161 Shares 1,002,829 Est. Cost $59.29 Unrealized +15.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $64,084 Shares 513,537 Est. Cost $56.25 Unrealized +107.1%
APPF APPFOLIO INC 0.0%
Value ($000) $64,008 Shares 261,716 Est. Cost $166.71 Unrealized +39.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $63,867 Shares 1,317,124 Est. Cost $37.96 Unrealized +29.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $63,819 Shares 592,126 Est. Cost $72.24 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $63,678 Shares 1,216,161 Est. Cost $29.11 Unrealized +50.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $63,668 Shares 537,967 Est. Cost $74.77 Unrealized +42.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $63,269 Shares 318,960 Est. Cost $71.45 Unrealized +172.0%
MAT MATTEL INC 0.0%
Value ($000) $63,053 Shares 3,877,812 Est. Cost $17.76 Unrealized +2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $63,008 Shares 851,463 Est. Cost $72.19 Unrealized -0.2%
RLI RLI CORP 0.0%
Value ($000) $62,781 Shares 446,236 Est. Cost $47.73 Unrealized +40.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $62,754 Shares 1,439,981 Est. Cost $42.50 Unrealized +3.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $62,673 Shares 2,789,206 Est. Cost $14.91 Unrealized +48.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $62,453 Shares 2,507,131 Est. Cost $39.87 Unrealized -28.1%
POST POST HLDGS INC 0.0%
Value ($000) $62,274 Shares 597,870 Est. Cost $95.10 Unrealized +9.4%
PEN PENUMBRA INC 0.0%
Value ($000) $62,056 Shares 344,813 Est. Cost $181.08 Unrealized +10.2%
BMI BADGER METER INC 0.0%
Value ($000) $61,971 Shares 332,549 Est. Cost $86.34 Unrealized +109.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $61,924 Shares 964,105 Est. Cost $56.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $61,892 Shares 449,565 Est. Cost $116.25 Unrealized +18.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $61,878 Shares 226,567 Est. Cost $235.64 Unrealized +23.4%
MMS MAXIMUS INC 0.0%
Value ($000) $61,444 Shares 716,971 Est. Cost $71.33 Unrealized +17.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $61,074 Shares 5,380,954 Est. Cost $12.84 Unrealized -4.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $61,015 Shares 977,029 Est. Cost $54.49 Unrealized +23.0%
ATKR ATKORE INC 0.0%
Value ($000) $60,689 Shares 449,784 Est. Cost $92.53 Unrealized +66.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $60,683 Shares 328,941 Est. Cost $91.47 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $60,618 Shares 1,123,600 Est. Cost $29.48 Unrealized +77.8%
VVV VALVOLINE INC 0.0%
Value ($000) $60,428 Shares 1,398,789 Est. Cost $27.20 Unrealized +54.3%
TKR TIMKEN CO 0.0%
Value ($000) $60,337 Shares 752,990 Est. Cost $69.29 Unrealized +24.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $60,211 Shares 385,397 Est. Cost $142.39 Unrealized +11.8%
TPG TPG INC 0.0%
Value ($000) $60,055 Shares 1,448,857 Est. Cost $35.11 Unrealized +21.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $60,035 Shares 713,853 Est. Cost $58.65 Unrealized +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $59,847 Shares 726,922 Est. Cost $41.19 Unrealized +102.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $59,825 Shares 262,541 Est. Cost $150.31 Unrealized +51.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $59,650 Shares 387,462 Est. Cost $78.96 Unrealized +88.6%
SN SHARKNINJA INC 0.0%
Value ($000) $59,244 Shares 788,340 Est. Cost $42.07 Unrealized +67.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $59,143 Shares 5,323,432 Est. Cost $11.50 Unrealized -1.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $59,082 Shares 2,353,860 Est. Cost $12.64 Unrealized +4.2%
ROKU ROKU INC 0.0%
Value ($000) $59,081 Shares 985,835 Est. Cost $110.11 Unrealized -46.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $59,007 Shares 1,652,863 Est. Cost $36.52 Unrealized -3.9%
KBH KB HOME 0.0%
Value ($000) $58,978 Shares 840,383 Est. Cost $37.51 Unrealized +76.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $58,890 Shares 326,929 Est. Cost $170.15 Unrealized +16.9%
MR COOPER GROUP INC 0.0%
Value ($000) $58,767 Shares 723,459 Est. Cost $41.62 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $58,693 Shares 991,766 Est. Cost $49.58 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $58,675 Shares 5,165,027 Est. Cost $10.00 Unrealized +9.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $58,521 Shares 1,112,142 Est. Cost $93.71 Unrealized -39.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $58,442 Shares 1,879,160 Est. Cost $30.66 Unrealized -10.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $58,370 Shares 2,608,132 Est. Cost $22.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $58,221 Shares 1,673,510 Est. Cost $31.58 Unrealized +8.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $58,128 Shares 533,434 Est. Cost $134.19 Unrealized +3.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $58,083 Shares 511,336 Est. Cost $101.12 Unrealized +15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $57,949 Shares 349,051 Est. Cost $162.66 Unrealized -0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $57,893 Shares 1,238,086 Est. Cost $44.45 Unrealized -2.4%
UGI UGI CORP NEW 0.0%
Value ($000) $57,755 Shares 2,522,031 Est. Cost $28.48 Unrealized -14.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $57,606 Shares 314,149 Est. Cost $108.39 Unrealized +85.0%
GAP GAP INC 0.0%
Value ($000) $57,519 Shares 2,407,652 Est. Cost $15.28 Unrealized +44.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $57,456 Shares 2,074,222 Est. Cost $26.31 Unrealized +13.3%
COTY COTY INC 0.0%
Value ($000) $57,449 Shares 5,733,464 Est. Cost $11.45 Unrealized -6.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $57,253 Shares 395,337 Est. Cost $89.57 Unrealized +65.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $57,092 Shares 697,856 Est. Cost $50.49 Unrealized +55.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $56,982 Shares 510,235 Est. Cost $65.96 Unrealized +68.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $56,845 Shares 679,477 Est. Cost $50.23 Unrealized +45.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $56,748 Shares 501,131 Est. Cost $77.89 Unrealized +47.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $56,514 Shares 474,030 Est. Cost $51.54 Unrealized +150.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $56,074 Shares 1,599,359 Est. Cost $11.86 Unrealized +40.1%
ALV AUTOLIV INC 0.0%
Value ($000) $56,022 Shares 523,619 Est. Cost $76.25 Unrealized +50.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $55,947 Shares 3,877,112 Est. Cost $27.23 Unrealized -41.3%
MOG/A MOOG INC 0.0%
Value ($000) $55,873 Shares 333,970 Est. Cost $95.09 Unrealized +71.1%
CADE CADENCE BANK 0.0%
Value ($000) $54,949 Shares 1,943,051 Est. Cost $24.51 Unrealized +8.7%
EXPO EXPONENT INC 0.0%
Value ($000) $54,882 Shares 576,973 Est. Cost $61.31 Unrealized +43.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $54,716 Shares 30,106 Est. Cost $1012.30 Unrealized +74.7%
DY DYCOM INDS INC 0.0%
Value ($000) $54,528 Shares 323,110 Est. Cost $80.56 Unrealized +93.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $54,521 Shares 908,381 Est. Cost $57.84 Unrealized +8.8%
FTNT FORTINET INC 0.0%
Value ($000) $54,459 Shares 903,586 Est. Cost $57.32 Unrealized +8.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $54,256 Shares 432,523 Est. Cost $60.10 Unrealized +108.3%
W WAYFAIR INC 0.0%
Value ($000) $54,221 Shares 1,028,277 Est. Cost $101.11 Unrealized -41.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $54,002 Shares 2,436,912 Est. Cost $25.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $53,934 Shares 1,341,978 Est. Cost $30.61 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $53,691 Shares 1,592,735 Est. Cost $32.14 Unrealized +2.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $53,382 Shares 1,150,723 Est. Cost $45.35 Unrealized -3.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $53,328 Shares 351,027 Est. Cost $88.70 Unrealized +68.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $53,243 Shares 1,330,404 Est. Cost $23.11 Unrealized +38.2%
AVT AVNET INC 0.0%
Value ($000) $53,180 Shares 1,032,817 Est. Cost $38.45 Unrealized +27.5%
R RYDER SYS INC 0.0%
Value ($000) $52,552 Shares 424,215 Est. Cost $79.59 Unrealized +51.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $52,543 Shares 419,803 Est. Cost $104.15 Unrealized +19.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $52,517 Shares 858,969 Est. Cost $53.19 Unrealized +9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $52,479 Shares 1,242,102 Est. Cost $65.07 Unrealized -15.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $52,272 Shares 530,358 Est. Cost $61.69 Unrealized +58.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $52,136 Shares 962,101 Est. Cost $51.93 Unrealized +5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $52,001 Shares 1,984,004 Est. Cost $16.28 Unrealized +69.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $51,986 Shares 539,719 Est. Cost $57.94 Unrealized +68.7%
AMCOR PLC 0.0%
Value ($000) $51,902 Shares 5,306,954 Est. Cost $8.64 Unrealized +6.1%
NOVT NOVANTA INC 0.0%
Value ($000) $51,839 Shares 317,815 Est. Cost $83.90 Unrealized +93.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $51,703 Shares 788,100 Est. Cost $65.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $51,690 Shares 1,305,629 Est. Cost $26.49 Unrealized +31.5%
SUMMIT MATLS INC 0.0%
Value ($000) $51,604 Shares 1,409,566 Est. Cost $27.01 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $51,472 Shares 2,699,110 Est. Cost $19.67 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $51,322 Shares 4,192,939 Est. Cost $21.12 Unrealized -39.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $51,308 Shares 2,128,943 Est. Cost $28.95 Unrealized -15.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $51,195 Shares 1,955,509 Est. Cost $23.55 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $51,036 Shares 2,963,748 Est. Cost $7.69 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $50,924 Shares 1,174,166 Est. Cost $37.24 Unrealized +13.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $50,810 Shares 3,447,059 Est. Cost $5.91 Unrealized +119.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $50,726 Shares 1,162,113 Est. Cost $27.98 Unrealized +49.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $50,365 Shares 1,178,403 Est. Cost $36.89 Unrealized +9.4%
ENS ENERSYS 0.0%
Value ($000) $50,242 Shares 485,337 Est. Cost $70.80 Unrealized +36.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $50,227 Shares 633,934 Est. Cost $62.58 Unrealized +24.3%
FUL FULLER H B CO 0.0%
Value ($000) $50,169 Shares 651,887 Est. Cost $58.64 Unrealized +29.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $50,101 Shares 358,096 Est. Cost $112.95 Unrealized +22.0%
AL AIR LEASE CORP 0.0%
Value ($000) $50,057 Shares 1,053,170 Est. Cost $32.22 Unrealized +46.7%
M MACYS INC 0.0%
Value ($000) $49,928 Shares 2,600,411 Est. Cost $16.32 Unrealized +17.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $49,896 Shares 4,816,199 Est. Cost $12.73 Unrealized -13.8%
ENCORE WIRE CORP 0.0%
Value ($000) $49,833 Shares 171,939 Est. Cost $166.30 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $49,786 Shares 596,878 Est. Cost $51.98 Unrealized +59.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $49,551 Shares 1,471,976 Est. Cost $48.69 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $49,499 Shares 529,685 Est. Cost $90.70 Unrealized +6.1%
LAZ LAZARD INC 0.0%
Value ($000) $49,272 Shares 1,290,508 Est. Cost $38.95 Unrealized +0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49,119 Shares 165,228 Est. Cost $194.43 Unrealized +52.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $48,767 Shares 471,177 Est. Cost $81.91 Unrealized +33.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $48,761 Shares 640,161 Est. Cost $63.39 Unrealized +21.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $48,753 Shares 599,747 Est. Cost $33.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $48,701 Shares 552,664 Est. Cost $68.93 Unrealized +11.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $48,582 Shares 1,019,341 Est. Cost $45.09 Unrealized -9.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $48,559 Shares 2,026,683 Est. Cost $20.54 Unrealized +15.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $48,429 Shares 1,480,544 Est. Cost $33.93 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $48,180 Shares 5,323,724 Est. Cost $7.99 Unrealized +8.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $48,173 Shares 234,214 Est. Cost $122.57 Unrealized +79.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $47,675 Shares 1,680,606 Est. Cost $47.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $47,526 Shares 2,764,739 Est. Cost $16.50 Unrealized +0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $47,526 Shares 820,684 Est. Cost $47.05 Unrealized +13.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $47,490 Shares 2,139,197 Est. Cost $19.78 Unrealized +8.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $47,109 Shares 381,206 Est. Cost $72.81 Unrealized +60.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $46,996 Shares 670,026 Est. Cost $48.22 Unrealized +54.9%
SITE CTRS CORP 0.0%
Value ($000) $46,894 Shares 3,234,040 Est. Cost $13.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $46,865 Shares 523,163 Est. Cost $66.55 Unrealized +45.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $46,775 Shares 430,071 Est. Cost $55.28 Unrealized +84.3%
GATX GATX CORP 0.0%
Value ($000) $46,680 Shares 352,674 Est. Cost $74.82 Unrealized +71.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $46,545 Shares 2,082,566 Est. Cost $26.69 Unrealized -18.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $46,056 Shares 962,906 Est. Cost $34.70 Unrealized +31.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $45,939 Shares 460,033 Est. Cost $65.69 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $45,610 Shares 286,727 Est. Cost $139.70 Unrealized +2.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $45,551 Shares 2,290,123 Est. Cost $23.15 Unrealized -25.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $45,475 Shares 900,488 Est. Cost $63.15 Unrealized -20.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $45,412 Shares 1,544,617 Est. Cost $30.62 Unrealized +1.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $45,405 Shares 824,052 Est. Cost $35.48 Unrealized +58.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $45,182 Shares 1,125,323 Est. Cost $30.05 Unrealized +36.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $45,100 Shares 584,576 Est. Cost $29.50 Unrealized +160.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $44,947 Shares 588,159 Est. Cost $71.30 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $44,825 Shares 4,240,777 Est. Cost $10.75 Unrealized +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $44,795 Shares 603,789 Est. Cost $67.48 Unrealized +8.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $44,650 Shares 2,249,372 Est. Cost $21.85 Unrealized -13.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $44,164 Shares 627,505 Est. Cost $65.83 Unrealized +13.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $43,949 Shares 916,180 Est. Cost $45.12 Unrealized -1.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $43,695 Shares 659,551 Est. Cost $56.58 Unrealized +13.0%
BTG B2GOLD CORP 0.0%
Value ($000) $43,655 Shares 16,271,066 Est. Cost $3.02 Unrealized -15.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $43,629 Shares 948,045 Est. Cost $35.43 Unrealized +44.5%
AVANGRID INC 0.0%
Value ($000) $43,627 Shares 1,227,880 Est. Cost $38.20 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $43,354 Shares 1,318,941 Est. Cost $32.86 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $43,352 Shares 432,697 Est. Cost $77.38 Unrealized +24.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $43,326 Shares 799,664 Est. Cost $47.84 Unrealized +26.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $43,010 Shares 1,888,885 Est. Cost $28.26 Unrealized -13.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $42,805 Shares 2,779,541 Est. Cost $17.12 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $42,762 Shares 3,566,486 Est. Cost $13.06 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $42,611 Shares 454,273 Est. Cost $64.79 Unrealized +39.9%
VAL VALARIS LTD 0.0%
Value ($000) $42,515 Shares 570,668 Est. Cost $46.45 Unrealized +55.9%
OGS ONE GAS INC 0.0%
Value ($000) $42,484 Shares 665,369 Est. Cost $65.29 Unrealized -3.9%
SR SPIRE INC 0.0%
Value ($000) $42,397 Shares 698,128 Est. Cost $63.16 Unrealized
IAC IAC INC 0.0%
Value ($000) $42,090 Shares 898,402 Est. Cost $97.47 Unrealized -57.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $42,031 Shares 766,435 Est. Cost $36.53 Unrealized +62.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $41,980 Shares 3,287,387 Est. Cost $37.84 Unrealized -63.0%
KFY KORN FERRY 0.0%
Value ($000) $41,781 Shares 622,296 Est. Cost $43.41 Unrealized +41.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $41,535 Shares 2,627,158 Est. Cost $14.38 Unrealized +17.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $41,414 Shares 1,079,605 Est. Cost $45.37 Unrealized -0.2%
ASGN ASGN INC 0.0%
Value ($000) $41,225 Shares 467,564 Est. Cost $86.35 Unrealized +10.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $41,207 Shares 79,926 Est. Cost $332.80 Unrealized +62.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $41,202 Shares 1,585,320 Est. Cost $37.35 Unrealized -34.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $41,201 Shares 1,002,463 Est. Cost $59.17 Unrealized -27.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $41,139 Shares 413,827 Est. Cost $97.85 Unrealized +17.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $41,137 Shares 1,234,589 Est. Cost $40.23 Unrealized
FNB F N B CORP 0.0%
Value ($000) $41,023 Shares 2,998,758 Est. Cost $9.75 Unrealized +31.1%
FIVN FIVE9 INC 0.0%
Value ($000) $40,989 Shares 929,460 Est. Cost $83.14 Unrealized -37.5%
PHIN PHINIA INC 0.0%
Value ($000) $40,946 Shares 1,040,294 Est. Cost $30.11 Unrealized +32.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $40,922 Shares 870,678 Est. Cost $45.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $40,839 Shares 246,006 Est. Cost $71.63 Unrealized +110.7%
DVA DAVITA INC 0.0%
Value ($000) $40,813 Shares 294,528 Est. Cost $72.23 Unrealized +90.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $40,813 Shares 151,281 Est. Cost $202.65 Unrealized +32.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $40,648 Shares 269,874 Est. Cost $119.95 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $40,644 Shares 1,082,397 Est. Cost $34.19 Unrealized +7.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $40,592 Shares 1,174,544 Est. Cost $42.63 Unrealized -18.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $40,533 Shares 580,695 Est. Cost $68.21 Unrealized +8.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $40,366 Shares 214,566 Est. Cost $154.82 Unrealized +19.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $40,214 Shares 409,516 Est. Cost $57.44 Unrealized +57.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $40,173 Shares 949,052 Est. Cost $44.30 Unrealized +4.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $40,100 Shares 484,715 Est. Cost $70.91 Unrealized +24.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $40,100 Shares 1,506,384 Est. Cost $35.53 Unrealized -20.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $40,098 Shares 977,991 Est. Cost $29.76 Unrealized +36.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $39,963 Shares 1,383,768 Est. Cost $33.96 Unrealized -31.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $39,823 Shares 803,560 Est. Cost $44.36 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $39,752 Shares 450,703 Est. Cost $106.81 Unrealized -15.2%
KAI KADANT INC 0.0%
Value ($000) $39,622 Shares 134,871 Est. Cost $288.02 Unrealized -1.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $39,613 Shares 389,772 Est. Cost $81.40 Unrealized +22.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $39,511 Shares 2,002,599 Est. Cost $20.38 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $39,476 Shares 198,741 Est. Cost $194.56 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $39,345 Shares 7,179,766 Est. Cost $8.17 Unrealized -32.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $39,206 Shares 1,208,584 Est. Cost $34.57 Unrealized -4.4%
DIOD DIODES INC 0.0%
Value ($000) $38,938 Shares 541,335 Est. Cost $54.00 Unrealized +32.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $38,762 Shares 861,751 Est. Cost $41.44 Unrealized +0.9%
ABM ABM INDS INC 0.0%
Value ($000) $38,760 Shares 766,472 Est. Cost $30.68 Unrealized +46.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $38,622 Shares 1,034,896 Est. Cost $35.51 Unrealized -0.8%
FFIV F5 INC 0.0%
Value ($000) $38,596 Shares 224,097 Est. Cost $151.26 Unrealized +15.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $38,471 Shares 125,846 Est. Cost $193.09 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $38,449 Shares 137,059 Est. Cost $316.81 Unrealized -2.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $38,351 Shares 284,313 Est. Cost $121.06 Unrealized +24.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $38,329 Shares 1,655,671 Est. Cost $29.12 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $38,240 Shares 5,181,584 Est. Cost $8.24 Unrealized -3.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $38,186 Shares 475,597 Est. Cost $69.19 Unrealized +6.0%
EPR EPR PPTYS 0.0%
Value ($000) $38,122 Shares 908,105 Est. Cost $52.44 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $38,107 Shares 1,522,448 Est. Cost $25.71 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $38,013 Shares 1,684,233 Est. Cost $20.16 Unrealized +21.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37,982 Shares 1,327,569 Est. Cost $28.12 Unrealized -4.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $37,662 Shares 3,624,857 Est. Cost $13.84 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $37,483 Shares 659,209 Est. Cost $37.40 Unrealized +34.3%
ENVESTNET INC 0.0%
Value ($000) $37,357 Shares 596,845 Est. Cost $59.68 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $37,294 Shares 954,395 Est. Cost $15.40 Unrealized +85.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $37,201 Shares 277,973 Est. Cost $164.49 Unrealized +15.1%
AS AMER SPORTS INC 0.0%
Value ($000) $37,042 Shares 2,946,842 Est. Cost $15.58 Unrealized -5.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $36,906 Shares 508,560 Est. Cost $63.93 Unrealized +8.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $36,885 Shares 544,594 Est. Cost $61.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36,778 Shares 1,096,542 Est. Cost $39.40 Unrealized -7.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $36,761 Shares 1,017,475 Est. Cost $28.78 Unrealized +24.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $36,756 Shares 733,944 Est. Cost $46.29 Unrealized +0.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $36,750 Shares 1,050,000 Est. Cost $30.66 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $36,736 Shares 542,224 Est. Cost $61.99 Unrealized +20.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $36,734 Shares 909,255 Est. Cost $41.76 Unrealized +1.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $36,702 Shares 577,622 Est. Cost $47.66 Unrealized +38.7%
INDIVIOR PLC 0.0%
Value ($000) $36,691 Shares 2,340,002 Est. Cost $22.95 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $36,690 Shares 2,817,999 Est. Cost $14.87 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $36,685 Shares 335,880 Est. Cost $93.05 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $36,192 Shares 2,280,559 Est. Cost $20.61 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $35,969 Shares 3,550,729 Est. Cost $10.37 Unrealized +5.1%
RPD RAPID7 INC 0.0%
Value ($000) $35,915 Shares 830,778 Est. Cost $65.05 Unrealized -36.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $35,901 Shares 713,028 Est. Cost $37.07 Unrealized +26.6%
NSP INSPERITY INC 0.0%
Value ($000) $35,881 Shares 393,388 Est. Cost $58.80 Unrealized +61.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $35,807 Shares 486,581 Est. Cost $57.29 Unrealized +13.2%
AMEDISYS INC 0.0%
Value ($000) $35,746 Shares 389,393 Est. Cost $91.55 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $35,683 Shares 3,912,600 Est. Cost $9.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $35,619 Shares 258,280 Est. Cost $89.54 Unrealized +45.9%
HILLENBRAND INC 0.0%
Value ($000) $35,440 Shares 885,556 Est. Cost $34.77 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $35,118 Shares 650,208 Est. Cost $67.43 Unrealized -14.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35,106 Shares 1,367,050 Est. Cost $60.65 Unrealized -51.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $35,072 Shares 811,102 Est. Cost $36.67 Unrealized +8.4%
VC VISTEON CORP 0.0%
Value ($000) $34,874 Shares 326,844 Est. Cost $87.66 Unrealized +25.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $34,754 Shares 504,784 Est. Cost $42.83 Unrealized +58.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $34,683 Shares 1,171,720 Est. Cost $24.11 Unrealized +9.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $34,531 Shares 408,893 Est. Cost $62.46 Unrealized +36.1%
BRZE BRAZE INC 0.0%
Value ($000) $34,377 Shares 885,089 Est. Cost $39.80 Unrealized +0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $34,254 Shares 362,088 Est. Cost $72.62 Unrealized +21.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $34,207 Shares 470,071 Est. Cost $42.15 Unrealized +85.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $34,193 Shares 623,728 Est. Cost $58.84 Unrealized -3.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $34,188 Shares 642,035 Est. Cost $49.24 Unrealized +13.6%
WDFC WD 40 CO 0.0%
Value ($000) $34,082 Shares 155,174 Est. Cost $208.55 Unrealized +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $34,053 Shares 343,203 Est. Cost $71.19 Unrealized +35.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $34,024 Shares 389,649 Est. Cost $112.75 Unrealized -15.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $33,945 Shares 1,743,446 Est. Cost $28.17 Unrealized -14.3%
CBT CABOT CORP 0.0%
Value ($000) $33,913 Shares 369,057 Est. Cost $55.37 Unrealized +69.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $33,890 Shares 1,147,643 Est. Cost $28.26 Unrealized +2.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $33,616 Shares 587,588 Est. Cost $24.73 Unrealized +118.2%
WK WORKIVA INC 0.0%
Value ($000) $33,428 Shares 457,981 Est. Cost $75.30 Unrealized +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $33,416 Shares 466,055 Est. Cost $82.28 Unrealized -16.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $33,193 Shares 2,422,847 Est. Cost $17.74 Unrealized -15.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $33,182 Shares 1,696,402 Est. Cost $20.37 Unrealized +1.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $33,115 Shares 524,052 Est. Cost $44.67 Unrealized +34.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $33,061 Shares 579,106 Est. Cost $45.82 Unrealized +65.0%
MEOH METHANEX CORP 0.0%
Value ($000) $33,012 Shares 683,663 Est. Cost $43.31 Unrealized +15.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $32,915 Shares 1,979,264 Est. Cost $29.34 Unrealized -35.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $32,824 Shares 5,584,552 Est. Cost $8.31 Unrealized -30.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $32,795 Shares 1,882,605 Est. Cost $22.84 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $32,766 Shares 142,354 Est. Cost $87.96 Unrealized +133.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32,743 Shares 466,486 Est. Cost $52.35 Unrealized +33.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $32,539 Shares 404,217 Est. Cost $65.96 Unrealized +12.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $32,506 Shares 116,027 Est. Cost $175.32 Unrealized +35.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $32,410 Shares 9,645,836 Est. Cost $4.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $32,099 Shares 105,227 Est. Cost $313.83 Unrealized -8.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $32,075 Shares 230,042 Est. Cost $53.79 Unrealized +147.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $31,999 Shares 743,306 Est. Cost $37.08 Unrealized +13.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $31,994 Shares 791,340 Est. Cost $42.59 Unrealized -0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $31,833 Shares 734,505 Est. Cost $52.84 Unrealized -12.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $31,814 Shares 1,137,434 Est. Cost $30.76 Unrealized -14.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $31,769 Shares 1,736,935 Est. Cost $5.33 Unrealized +213.4%
IVZ INVESCO LTD 0.0%
Value ($000) $31,726 Shares 2,120,733 Est. Cost $19.55 Unrealized -26.9%
POOL POOL CORP 0.0%
Value ($000) $31,700 Shares 103,147 Est. Cost $340.91 Unrealized +3.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $31,533 Shares 3,032,023 Est. Cost $13.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $31,482 Shares 520,111 Est. Cost $29.13 Unrealized +2.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $31,134 Shares 282,834 Est. Cost $97.34 Unrealized +11.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $31,098 Shares 5,465,368 Est. Cost $13.87 Unrealized -54.0%
ATS ATS CORPORATION 0.0%
Value ($000) $30,999 Shares 957,821 Est. Cost $42.61 Unrealized -24.3%
CXT CRANE NXT CO 0.0%
Value ($000) $30,909 Shares 503,240 Est. Cost $55.25 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $30,765 Shares 485,787 Est. Cost $98.77 Unrealized -30.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $30,666 Shares 1,204,480 Est. Cost $28.28 Unrealized -9.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $30,390 Shares 1,621,689 Est. Cost $21.42 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $30,278 Shares 276,309 Est. Cost $34.49 Unrealized +176.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $30,197 Shares 493,901 Est. Cost $53.78 Unrealized +9.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $30,145 Shares 6,962,669 Est. Cost $7.34 Unrealized -35.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $30,140 Shares 175,710 Est. Cost $113.33 Unrealized +40.5%
LCII LCI INDS 0.0%
Value ($000) $30,137 Shares 291,518 Est. Cost $103.14 Unrealized -2.5%
PERFICIENT INC 0.0%
Value ($000) $30,031 Shares 401,532 Est. Cost $54.46 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $29,964 Shares 952,762 Est. Cost $34.63 Unrealized -9.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $29,542 Shares 536,641 Est. Cost $57.69 Unrealized -4.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $29,441 Shares 1,044,024 Est. Cost $58.69 Unrealized -45.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29,130 Shares 600,744 Est. Cost $44.13 Unrealized +5.0%
NIKOLA CORP 0.0%
Value ($000) $29,039 Shares 3,545,692 Est. Cost $8.19 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $29,027 Shares 1,402,294 Est. Cost $24.90 Unrealized -25.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29,012 Shares 2,924,645 Est. Cost $11.67 Unrealized -12.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $28,969 Shares 1,045,049 Est. Cost $16.69 Unrealized +58.5%
HASHICORP INC 0.0%
Value ($000) $28,808 Shares 855,098 Est. Cost $33.69 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $28,782 Shares 1,406,750 Est. Cost $16.14 Unrealized -2.3%
ARVN ARVINAS INC 0.0%
Value ($000) $28,703 Shares 1,078,246 Est. Cost $48.49 Unrealized -34.3%
CVNA CARVANA CO 0.0%
Value ($000) $28,563 Shares 221,898 Est. Cost $60.72 Unrealized +65.7%
WU WESTERN UN CO 0.0%
Value ($000) $28,458 Shares 2,328,788 Est. Cost $15.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28,436 Shares 575,386 Est. Cost $31.08 Unrealized +47.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $28,375 Shares 310,174 Est. Cost $79.59 Unrealized +15.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $28,336 Shares 2,232,914 Est. Cost $18.11 Unrealized -17.4%
CMA COMERICA INC 0.0%
Value ($000) $28,215 Shares 552,811 Est. Cost $39.31 Unrealized +20.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $28,140 Shares 775,861 Est. Cost $31.71 Unrealized +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $28,055 Shares 550,959 Est. Cost $53.57 Unrealized -15.4%
ZS ZSCALER INC 0.0%
Value ($000) $28,035 Shares 145,871 Est. Cost $156.57 Unrealized +13.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27,894 Shares 4,351,595 Est. Cost $17.42 Unrealized -60.5%
AZTA AZENTA INC 0.0%
Value ($000) $27,816 Shares 528,627 Est. Cost $48.63 Unrealized +9.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $27,733 Shares 1,511,311 Est. Cost $17.71 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $27,489 Shares 236,913 Est. Cost $98.46 Unrealized +23.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $27,389 Shares 1,042,601 Est. Cost $34.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $27,276 Shares 355,763 Est. Cost $67.29 Unrealized +17.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27,260 Shares 712,300 Est. Cost $33.01 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27,114 Shares 1,596,836 Est. Cost $10.89 Unrealized +39.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $27,097 Shares 780,670 Est. Cost $47.41 Unrealized -16.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $26,967 Shares 341,005 Est. Cost $72.41 Unrealized +8.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $26,853 Shares 1,512,848 Est. Cost $15.05 Unrealized +21.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26,711 Shares 822,123 Est. Cost $19.44 Unrealized +40.9%
BCO BRINKS CO 0.0%
Value ($000) $26,682 Shares 260,570 Est. Cost $61.56 Unrealized +52.1%
PREMIER INC 0.0%
Value ($000) $26,648 Shares 1,427,301 Est. Cost $28.02 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $26,582 Shares 286,630 Est. Cost $116.35 Unrealized -12.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $26,570 Shares 366,182 Est. Cost $48.18 Unrealized +40.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $26,569 Shares 314,835 Est. Cost $134.46 Unrealized -35.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $26,483 Shares 1,275,653 Est. Cost $19.90 Unrealized -2.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $26,448 Shares 1,058,747 Est. Cost $18.99 Unrealized +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $26,390 Shares 162,532 Est. Cost $102.38 Unrealized +43.2%
LI LI AUTO INC 0.0%
Value ($000) $26,348 Shares 1,473,600 Est. Cost $17.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26,345 Shares 641,768 Est. Cost $34.06 Unrealized +20.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $26,324 Shares 592,225 Est. Cost $46.10 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $26,284 Shares 3,769,763 Est. Cost $20.96 Unrealized -63.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $26,170 Shares 693,805 Est. Cost $28.61 Unrealized +20.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $26,154 Shares 261,543 Est. Cost $69.79 Unrealized +55.8%
RXO RXO INC 0.0%
Value ($000) $25,941 Shares 992,022 Est. Cost $18.06 Unrealized +15.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $25,924 Shares 1,573,069 Est. Cost $19.02 Unrealized -5.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $25,808 Shares 204,725 Est. Cost $97.52 Unrealized +60.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $25,750 Shares 1,025,881 Est. Cost $22.30 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $25,636 Shares 797,641 Est. Cost $29.54 Unrealized +16.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $25,478 Shares 618,097 Est. Cost $38.40 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $25,237 Shares 332,681 Est. Cost $79.12 Unrealized -10.1%
RH RH 0.0%
Value ($000) $25,225 Shares 103,194 Est. Cost $210.31 Unrealized +25.0%
ITRI ITRON INC 0.0%
Value ($000) $25,100 Shares 253,636 Est. Cost $61.37 Unrealized +64.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $25,061 Shares 211,381 Est. Cost $105.92 Unrealized +9.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25,046 Shares 137,496 Est. Cost $130.69 Unrealized +37.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $24,923 Shares 411,753 Est. Cost $24.85 Unrealized +109.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $24,859 Shares 392,841 Est. Cost $92.21 Unrealized -38.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $24,827 Shares 912,766 Est. Cost $14.32 Unrealized +80.2%
CABO CABLE ONE INC 0.0%
Value ($000) $24,595 Shares 69,476 Est. Cost $694.25 Unrealized -46.6%
WOLFSPEED INC 0.0%
Value ($000) $24,313 Shares 1,068,218 Est. Cost $75.44 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $24,295 Shares 204,588 Est. Cost $141.09 Unrealized -25.4%
CRVL CORVEL CORP 0.0%
Value ($000) $24,116 Shares 94,845 Est. Cost $35.34 Unrealized +133.6%
PATTERSON COS INC 0.0%
Value ($000) $24,107 Shares 999,463 Est. Cost $28.56 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $24,064 Shares 511,990 Est. Cost $46.07 Unrealized -3.9%
CNMD CONMED CORP 0.0%
Value ($000) $24,024 Shares 346,569 Est. Cost $84.50 Unrealized -15.3%
RDDT REDDIT INC 0.0%
Value ($000) $23,772 Shares 372,078 Est. Cost $54.74 Unrealized -3.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $23,720 Shares 365,942 Est. Cost $74.99 Unrealized -16.4%
KVUE KENVUE INC 0.0%
Value ($000) $23,719 Shares 1,304,677 Est. Cost $21.53 Unrealized -15.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $23,666 Shares 491,095 Est. Cost $92.52 Unrealized -51.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $23,587 Shares 1,451,483 Est. Cost $22.63 Unrealized -28.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $23,435 Shares 496,409 Est. Cost $46.67 Unrealized -8.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $23,145 Shares 780,621 Est. Cost $30.95 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $23,125 Shares 558,574 Est. Cost $32.41 Unrealized +6.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $23,041 Shares 1,205,053 Est. Cost $26.26 Unrealized -2.8%
R1 RCM INC 0.0%
Value ($000) $22,935 Shares 1,826,034 Est. Cost $14.41 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22,867 Shares 1,081,189 Est. Cost $15.46 Unrealized +27.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $22,680 Shares 1,871,323 Est. Cost $20.75 Unrealized -25.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $22,660 Shares 1,272,338 Est. Cost $30.68 Unrealized -29.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $22,638 Shares 893,729 Est. Cost $31.84 Unrealized -14.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $22,590 Shares 270,802 Est. Cost $65.45 Unrealized +25.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $22,458 Shares 1,125,127 Est. Cost $17.83 Unrealized +21.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $22,243 Shares 368,691 Est. Cost $55.48 Unrealized +3.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $22,243 Shares 787,645 Est. Cost $28.36 Unrealized +0.4%
FMC FMC CORP 0.0%
Value ($000) $22,203 Shares 385,811 Est. Cost $75.85 Unrealized -27.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $21,930 Shares 753,869 Est. Cost $30.68 Unrealized -6.1%
BGC BGC GROUP INC 0.0%
Value ($000) $21,812 Shares 2,627,989 Est. Cost $5.20 Unrealized +56.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $21,767 Shares 827,333 Est. Cost $19.53 Unrealized +22.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $21,755 Shares 1,251,721 Est. Cost $28.88 Unrealized -38.7%
CBZ CBIZ INC 0.0%
Value ($000) $21,691 Shares 292,720 Est. Cost $13.48 Unrealized +460.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $21,642 Shares 3,319,342 Est. Cost $17.34 Unrealized -60.6%
INARI MED INC 0.0%
Value ($000) $21,632 Shares 449,257 Est. Cost $56.98 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $21,532 Shares 712,740 Est. Cost $36.13 Unrealized -11.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $21,381 Shares 586,748 Est. Cost $29.28 Unrealized +4.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21,109 Shares 253,830 Est. Cost $64.23 Unrealized +21.6%
IQ IQIYI INC 0.0%
Value ($000) $21,043 Shares 5,733,691 Est. Cost $6.44 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $21,028 Shares 950,640 Est. Cost $31.33 Unrealized -24.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $20,989 Shares 563,467 Est. Cost $16.92 Unrealized +122.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $20,933 Shares 1,790,715 Est. Cost $16.85 Unrealized -27.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $20,921 Shares 762,151 Est. Cost $68.86 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $20,909 Shares 338,723 Est. Cost $57.56 Unrealized +13.1%
SKT TANGER INC 0.0%
Value ($000) $20,888 Shares 770,496 Est. Cost $23.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20,860 Shares 232,553 Est. Cost $70.74 Unrealized +23.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $20,853 Shares 3,307,400 Est. Cost $14.54 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $20,817 Shares 2,248,101 Est. Cost $15.30 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $20,586 Shares 1,849,611 Est. Cost $12.81 Unrealized +5.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $20,394 Shares 599,127 Est. Cost $20.34 Unrealized +58.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $20,349 Shares 612,555 Est. Cost $96.44 Unrealized -57.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $20,098 Shares 874,984 Est. Cost $28.96 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20,052 Shares 842,876 Est. Cost $35.76 Unrealized -28.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $20,014 Shares 686,834 Est. Cost $49.65 Unrealized -40.3%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $20,005 Shares 425,000 Est. Cost $45.08 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $19,659 Shares 343,634 Est. Cost $55.52 Unrealized -3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $19,605 Shares 158,632 Est. Cost $74.09 Unrealized +63.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $19,461 Shares 114,681 Est. Cost $167.37 Unrealized +10.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $19,276 Shares 991,051 Est. Cost $71.91 Unrealized -63.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $19,205 Shares 378,640 Est. Cost $61.36 Unrealized -23.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $19,199 Shares 1,373,304 Est. Cost $16.11 Unrealized -21.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19,132 Shares 823,941 Est. Cost $26.56 Unrealized -27.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $19,101 Shares 172,606 Est. Cost $95.48 Unrealized +10.9%
AVA AVISTA CORP 0.0%
Value ($000) $18,941 Shares 547,283 Est. Cost $32.02 Unrealized +2.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $18,804 Shares 1,090,710 Est. Cost $15.86 Unrealized -2.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $18,804 Shares 737,114 Est. Cost $20.04 Unrealized +13.1%
NORDSTROM INC 0.0%
Value ($000) $18,769 Shares 884,490 Est. Cost $23.53 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $18,657 Shares 1,245,453 Est. Cost $21.25 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $18,641 Shares 852,746 Est. Cost $10.14 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $18,546 Shares 2,972,131 Est. Cost $18.58 Unrealized -57.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,482 Shares 517,997 Est. Cost $56.36 Unrealized -28.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $18,404 Shares 204,488 Est. Cost $69.62 Unrealized +40.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $18,349 Shares 111,206 Est. Cost $70.20 Unrealized +122.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $18,247 Shares 478,297 Est. Cost $42.11 Unrealized -7.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $18,149 Shares 937,677 Est. Cost $33.40 Unrealized -49.1%
SII SPROTT INC 0.0%
Value ($000) $18,140 Shares 438,261 Est. Cost $36.97 Unrealized +10.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18,089 Shares 273,459 Est. Cost $35.76 Unrealized +82.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $18,086 Shares 646,390 Est. Cost $25.87 Unrealized +2.8%
FOOT LOCKER INC 0.0%
Value ($000) $18,001 Shares 722,367 Est. Cost $30.11 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $17,957 Shares 1,288,155 Est. Cost $17.23 Unrealized -18.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $17,935 Shares 1,564,977 Est. Cost $31.83 Unrealized -55.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $17,768 Shares 1,452,849 Est. Cost $17.53 Unrealized -17.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $17,558 Shares 200,201 Est. Cost $82.86 Unrealized +1.8%
HL HECLA MNG CO 0.0%
Value ($000) $17,543 Shares 3,617,048 Est. Cost $4.86 Unrealized +8.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,494 Shares 99,931 Est. Cost $160.42 Unrealized +5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17,451 Shares 1,073,901 Est. Cost $11.87 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $17,126 Shares 2,622,692 Est. Cost $9.82 Unrealized -32.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $17,080 Shares 971,570 Est. Cost $24.35 Unrealized -27.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $17,072 Shares 360,705 Est. Cost $33.16 Unrealized +70.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $16,964 Shares 185,115 Est. Cost $71.54 Unrealized +21.3%
COUR COURSERA INC 0.0%
Value ($000) $16,963 Shares 2,369,076 Est. Cost $33.16 Unrealized -71.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16,941 Shares 161,281 Est. Cost $67.18 Unrealized +56.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $16,914 Shares 897,294 Est. Cost $14.21 Unrealized +46.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $16,912 Shares 361,600 Est. Cost $24.09 Unrealized +43.2%
TNC TENNANT CO 0.0%
Value ($000) $16,452 Shares 167,131 Est. Cost $77.10 Unrealized +36.7%
WHD CACTUS INC 0.0%
Value ($000) $16,267 Shares 308,442 Est. Cost $39.94 Unrealized +27.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $16,232 Shares 1,135,100 Est. Cost $18.91 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $16,225 Shares 1,045,888 Est. Cost $13.26 Unrealized +20.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $16,198 Shares 650,774 Est. Cost $33.65 Unrealized -30.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $16,187 Shares 582,906 Est. Cost $29.82 Unrealized -20.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $15,981 Shares 765,011 Est. Cost $15.54 Unrealized +43.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $15,981 Shares 700,000 Est. Cost $22.91 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $15,965 Shares 517,002 Est. Cost $34.42 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $15,889 Shares 601,861 Est. Cost $36.50 Unrealized -22.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $15,772 Shares 704,424 Est. Cost $22.08 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $15,521 Shares 767,595 Est. Cost $6.88 Unrealized +171.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $15,398 Shares 1,165,643 Est. Cost $14.52 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $15,350 Shares 669,440 Est. Cost $25.85 Unrealized -19.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $15,345 Shares 390,855 Est. Cost $42.56 Unrealized -12.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15,337 Shares 1,054,833 Est. Cost $17.41 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $15,312 Shares 188,684 Est. Cost $81.78 Unrealized -0.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $15,311 Shares 461,025 Est. Cost $30.25 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $15,210 Shares 677,504 Est. Cost $24.06 Unrealized -7.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15,185 Shares 358,977 Est. Cost $29.11 Unrealized +37.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $15,144 Shares 303,544 Est. Cost $27.35 Unrealized +80.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $15,140 Shares 971,391 Est. Cost $10.38 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15,116 Shares 37,025 Est. Cost $397.07 Unrealized +5.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15,111 Shares 129,643 Est. Cost $58.88 Unrealized +81.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $15,083 Shares 2,497,163 Est. Cost $4.70 Unrealized +32.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,036 Shares 69,764 Est. Cost $189.47 Unrealized +12.9%
KMPR KEMPER CORP 0.0%
Value ($000) $14,958 Shares 252,115 Est. Cost $49.12 Unrealized +19.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $14,939 Shares 436,437 Est. Cost $32.50 Unrealized +13.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14,935 Shares 1,527,077 Est. Cost $36.90 Unrealized -66.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14,914 Shares 100,082 Est. Cost $110.55 Unrealized +37.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $14,710 Shares 65,784 Est. Cost $166.49 Unrealized +26.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14,645 Shares 443,385 Est. Cost $29.56 Unrealized +21.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14,613 Shares 566,407 Est. Cost $27.68 Unrealized -8.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $14,605 Shares 1,947,295 Est. Cost $11.45 Unrealized -23.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14,541 Shares 588,949 Est. Cost $24.05 Unrealized -4.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $14,447 Shares 1,217,125 Est. Cost $16.95 Unrealized -32.6%
TTC TORO CO 0.0%
Value ($000) $14,423 Shares 154,245 Est. Cost $63.09 Unrealized +39.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14,268 Shares 128,973 Est. Cost $102.28 Unrealized +20.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $14,265 Shares 224,724 Est. Cost $28.13 Unrealized +126.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14,246 Shares 410,782 Est. Cost $32.98 Unrealized +2.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $14,245 Shares 532,107 Est. Cost $26.01 Unrealized +13.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $14,077 Shares 40,666 Est. Cost $193.80 Unrealized +87.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14,052 Shares 427,771 Est. Cost $26.43 Unrealized +14.4%
ALBEMARLE CORP 0.0%
Value ($000) $13,998 Shares 300,000 Est. Cost $59.00 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $13,910 Shares 843,042 Est. Cost $24.64 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $13,907 Shares 134,786 Est. Cost $53.82 Unrealized +91.3%
HNI HNI CORP 0.0%
Value ($000) $13,882 Shares 308,347 Est. Cost $38.51 Unrealized +14.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $13,864 Shares 630,733 Est. Cost $38.98 Unrealized -33.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $13,790 Shares 202,163 Est. Cost $42.46 Unrealized +38.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13,730 Shares 111,977 Est. Cost $128.83 Unrealized +5.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $13,701 Shares 684,687 Est. Cost $18.35 Unrealized +6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13,675 Shares 1,027,397 Est. Cost $25.02 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $13,615 Shares 60,283 Est. Cost $139.70 Unrealized +49.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13,489 Shares 2,022,311 Est. Cost $8.35 Unrealized -18.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13,457 Shares 750,959 Est. Cost $10.04 Unrealized +67.9%
SQUARESPACE INC 0.0%
Value ($000) $13,455 Shares 308,400 Est. Cost $36.44 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $13,413 Shares 291,149 Est. Cost $25.68 Unrealized +55.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,411 Shares 131,221 Est. Cost $132.42 Unrealized -26.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,363 Shares 215,631 Est. Cost $32.84 Unrealized +80.4%
NPO ENPRO INC 0.0%
Value ($000) $13,352 Shares 91,720 Est. Cost $72.57 Unrealized +108.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,294 Shares 1,173,330 Est. Cost $21.05 Unrealized -37.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $13,288 Shares 926,014 Est. Cost $15.18 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $13,176 Shares 206,324 Est. Cost $21.92 Unrealized +203.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13,172 Shares 260,523 Est. Cost $55.87 Unrealized -10.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $13,135 Shares 4,079,089 Est. Cost $10.80 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $13,053 Shares 1,029,420 Est. Cost $25.39 Unrealized -31.9%
DDS DILLARDS INC 0.0%
Value ($000) $12,973 Shares 29,457 Est. Cost $291.59 Unrealized +33.8%
MATX MATSON INC 0.0%
Value ($000) $12,950 Shares 98,875 Est. Cost $58.46 Unrealized +94.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12,866 Shares 307,283 Est. Cost $23.79 Unrealized +93.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $12,838 Shares 226,656 Est. Cost $44.05 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $12,813 Shares 290,672 Est. Cost $40.67 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12,698 Shares 2,580,951 Est. Cost $17.64 Unrealized -68.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12,690 Shares 18,140 Est. Cost $489.31 Unrealized +47.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $12,571 Shares 372,047 Est. Cost $29.87 Unrealized +12.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $12,568 Shares 507,589 Est. Cost $21.40 Unrealized +19.0%
THE ODP CORP 0.0%
Value ($000) $12,561 Shares 319,865 Est. Cost $34.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12,495 Shares 90,858 Est. Cost $71.88 Unrealized +91.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,484 Shares 120,885 Est. Cost $73.27 Unrealized +22.6%
YELP YELP INC 0.0%
Value ($000) $12,418 Shares 336,086 Est. Cost $37.51 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12,401 Shares 38,931 Est. Cost $139.95 Unrealized +89.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $12,328 Shares 323,984 Est. Cost $29.61 Unrealized +27.1%
AIR AAR CORP 0.0%
Value ($000) $12,086 Shares 166,245 Est. Cost $42.17 Unrealized +60.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12,085 Shares 127,255 Est. Cost $85.65 Unrealized +9.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $11,968 Shares 112,323 Est. Cost $36.72 Unrealized +199.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $11,892 Shares 418,867 Est. Cost $20.06 Unrealized +31.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11,864 Shares 218,642 Est. Cost $31.36 Unrealized +61.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11,860 Shares 266,156 Est. Cost $49.96 Unrealized -23.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11,804 Shares 239,531 Est. Cost $109.40 Unrealized -62.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11,790 Shares 355,749 Est. Cost $27.31 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,771 Shares 544,443 Est. Cost $16.02 Unrealized +11.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11,754 Shares 129,873 Est. Cost $62.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,749 Shares 530,424 Est. Cost $25.45 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $11,685 Shares 525,870 Est. Cost $17.80 Unrealized +16.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11,684 Shares 515,608 Est. Cost $19.19 Unrealized +9.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $11,672 Shares 213,775 Est. Cost $77.70 Unrealized -37.5%
WEN WENDYS CO 0.0%
Value ($000) $11,634 Shares 685,982 Est. Cost $17.36 Unrealized +4.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11,603 Shares 490,392 Est. Cost $26.23 Unrealized -11.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11,601 Shares 333,837 Est. Cost $38.51 Unrealized -7.6%
ACMR ACM RESH INC 0.0%
Value ($000) $11,578 Shares 502,100 Est. Cost $20.79 Unrealized +21.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $11,521 Shares 2,565,882 Est. Cost $5.95 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11,388 Shares 739,000 Est. Cost $7.96 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $11,365 Shares 845,004 Est. Cost $15.20 Unrealized -24.4%
CRI CARTERS INC 0.0%
Value ($000) $11,115 Shares 179,353 Est. Cost $61.58 Unrealized +4.1%
CARG CARGURUS INC 0.0%
Value ($000) $11,060 Shares 422,148 Est. Cost $26.77 Unrealized -11.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $11,012 Shares 222,243 Est. Cost $33.77 Unrealized +46.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $10,961 Shares 750,242 Est. Cost $14.75 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10,955 Shares 222,717 Est. Cost $46.58 Unrealized -2.4%
AZZ AZZ INC 0.0%
Value ($000) $10,877 Shares 140,804 Est. Cost $41.89 Unrealized +84.0%
BOX BOX INC 0.0%
Value ($000) $10,795 Shares 408,287 Est. Cost $26.21 Unrealized +1.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $10,794 Shares 99,441 Est. Cost $35.74 Unrealized +99.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10,774 Shares 404,128 Est. Cost $27.77 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $10,762 Shares 480,863 Est. Cost $31.22 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $10,747 Shares 243,313 Est. Cost $39.30 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $10,738 Shares 318,640 Est. Cost $26.17 Unrealized +31.8%
WAFD WAFD INC 0.0%
Value ($000) $10,731 Shares 375,480 Est. Cost $21.17 Unrealized +22.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10,696 Shares 1,022,570 Est. Cost $12.25 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $10,677 Shares 840,723 Est. Cost $24.27 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10,659 Shares 66,881 Est. Cost $103.22 Unrealized +58.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $10,645 Shares 308,537 Est. Cost $39.17 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10,626 Shares 597,300 Est. Cost $20.76 Unrealized -23.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $10,622 Shares 282,125 Est. Cost $26.40 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10,592 Shares 507,536 Est. Cost $12.47 Unrealized +24.9%
LAW CS DISCO INC 0.0%
Value ($000) $10,575 Shares 1,774,256 Est. Cost $48.84 Unrealized -85.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $10,561 Shares 280,343 Est. Cost $51.55 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $10,548 Shares 192,840 Est. Cost $22.97 Unrealized +145.1%
DBX DROPBOX INC 0.0%
Value ($000) $10,521 Shares 468,215 Est. Cost $26.64 Unrealized -14.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $10,508 Shares 98,136 Est. Cost $90.42 Unrealized +31.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10,507 Shares 128,670 Est. Cost $62.79 Unrealized +29.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10,505 Shares 261,392 Est. Cost $43.81 Unrealized -15.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,467 Shares 242,734 Est. Cost $33.62 Unrealized +7.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $10,452 Shares 64,856 Est. Cost $81.21 Unrealized +108.3%
AI C3 AI INC 0.0%
Value ($000) $10,446 Shares 360,708 Est. Cost $28.44 Unrealized -9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,421 Shares 545,880 Est. Cost $50.93 Unrealized -63.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10,409 Shares 272,617 Est. Cost $24.01 Unrealized +54.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10,253 Shares 149,456 Est. Cost $34.21 Unrealized +82.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,205 Shares 79,150 Est. Cost $106.42 Unrealized +5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $10,143 Shares 118,033 Est. Cost $75.11 Unrealized +15.7%
EVTC EVERTEC INC 0.0%
Value ($000) $10,105 Shares 303,922 Est. Cost $18.48 Unrealized +94.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10,038 Shares 788,510 Est. Cost $20.63 Unrealized -38.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9,997 Shares 338,406 Est. Cost $31.28 Unrealized -15.3%
SKYW SKYWEST INC 0.0%
Value ($000) $9,930 Shares 121,000 Est. Cost $44.25 Unrealized +68.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $9,926 Shares 298,154 Est. Cost $31.80 Unrealized -1.2%
CMBT EURONAV NV 0.0%
Value ($000) $9,892 Shares 600,664 Est. Cost $9.38 Unrealized +46.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9,726 Shares 500,569 Est. Cost $13.00 Unrealized +31.3%
NVMI NOVA LTD 0.0%
Value ($000) $9,690 Shares 41,296 Est. Cost $109.42 Unrealized +80.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9,667 Shares 182,369 Est. Cost $56.12 Unrealized +16.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9,625 Shares 410,799 Est. Cost $30.59 Unrealized -19.7%
MTRN MATERION CORP 0.0%
Value ($000) $9,536 Shares 88,190 Est. Cost $42.07 Unrealized +173.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9,420 Shares 120,789 Est. Cost $60.02 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,404 Shares 95,473 Est. Cost $48.96 Unrealized +87.9%
IBTA IBOTTA INC 0.0%
Value ($000) $9,395 Shares 125,000 Est. Cost $92.98 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $9,371 Shares 259,000 Est. Cost $25.98 Unrealized +39.6%
BARNES GROUP INC 0.0%
Value ($000) $9,329 Shares 225,283 Est. Cost $36.48 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $9,285 Shares 143,529 Est. Cost $36.29 Unrealized +81.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $9,259 Shares 605,182 Est. Cost $17.52 Unrealized -10.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $9,087 Shares 943,588 Est. Cost $14.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,083 Shares 1,393,077 Est. Cost $9.57 Unrealized -26.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9,048 Shares 292,440 Est. Cost $41.60 Unrealized -22.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,034 Shares 83,926 Est. Cost $104.28 Unrealized -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $9,021 Shares 330,788 Est. Cost $29.96 Unrealized -10.2%
RNST RENASANT CORP 0.0%
Value ($000) $9,009 Shares 294,995 Est. Cost $30.71 Unrealized -3.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8,983 Shares 933,776 Est. Cost $15.87 Unrealized -48.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,825 Shares 425,690 Est. Cost $24.62 Unrealized -26.6%
NOV NOV INC 0.0%
Value ($000) $8,812 Shares 463,535 Est. Cost $18.05 Unrealized +3.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $8,767 Shares 159,600 Est. Cost $34.12 Unrealized +59.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8,719 Shares 290,249 Est. Cost $22.74 Unrealized +20.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8,712 Shares 353,127 Est. Cost $23.64 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8,707 Shares 247,913 Est. Cost $28.59 Unrealized +10.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,680 Shares 681,886 Est. Cost $22.02 Unrealized -28.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $8,668 Shares 368,215 Est. Cost $24.62 Unrealized -5.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,582 Shares 118,554 Est. Cost $43.18 Unrealized +38.0%
NBIS YANDEX N V 0.0%
Value ($000) $8,562 Shares 2,934,312 Est. Cost $27.17 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $8,543 Shares 560,915 Est. Cost $11.48 Unrealized +14.6%
WB WEIBO CORP 0.0%
Value ($000) $8,542 Shares 1,112,252 Est. Cost $12.72 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,410 Shares 606,341 Est. Cost $19.36 Unrealized -26.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $8,378 Shares 93,624 Est. Cost $103.35 Unrealized -6.6%
NUVEI CORPORATION 0.0%
Value ($000) $8,354 Shares 257,900 Est. Cost $18.96 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $8,348 Shares 99,432 Est. Cost $80.50 Unrealized +6.1%
QLYS QUALYS INC 0.0%
Value ($000) $8,346 Shares 58,525 Est. Cost $159.66 Unrealized -4.6%
PROS HOLDINGS INC 0.0%
Value ($000) $8,319 Shares 290,376 Est. Cost $31.14 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $8,292 Shares 1,692,267 Est. Cost $4.90 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $8,233 Shares 496,247 Est. Cost $16.09 Unrealized +6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,206 Shares 57,368 Est. Cost $220.03 Unrealized -23.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $8,137 Shares 76,582 Est. Cost $38.86 Unrealized +152.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $8,117 Shares 300,400 Est. Cost $23.99 Unrealized +1.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8,103 Shares 124,548 Est. Cost $60.52 Unrealized +4.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8,081 Shares 346,242 Est. Cost $29.59 Unrealized +4.9%
ADNT ADIENT PLC 0.0%
Value ($000) $8,067 Shares 326,480 Est. Cost $34.74 Unrealized -18.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8,043 Shares 951,825 Est. Cost $10.23 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $8,040 Shares 161,958 Est. Cost $36.29 Unrealized +19.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8,016 Shares 462,274 Est. Cost $26.10 Unrealized -26.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8,014 Shares 207,605 Est. Cost $29.53 Unrealized +22.4%
CTS CTS CORP 0.0%
Value ($000) $8,011 Shares 158,218 Est. Cost $18.25 Unrealized +169.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $8,007 Shares 582,309 Est. Cost $20.12 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $7,967 Shares 161,544 Est. Cost $41.94 Unrealized +23.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $7,947 Shares 1,521,111 Est. Cost $11.51 Unrealized -51.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7,906 Shares 636,010 Est. Cost $16.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,865 Shares 191,049 Est. Cost $37.35 Unrealized +14.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,765 Shares 668,220 Est. Cost $19.91 Unrealized -27.1%
SONO SONOS INC 0.0%
Value ($000) $7,764 Shares 525,987 Est. Cost $26.83 Unrealized -38.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7,729 Shares 142,593 Est. Cost $52.40 Unrealized +17.6%
GGB GERDAU SA 0.0%
Value ($000) $7,655 Shares 2,319,692 Est. Cost $3.30 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $7,654 Shares 677,922 Est. Cost $13.78 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $7,607 Shares 572,399 Est. Cost $38.09 Unrealized -71.3%
DAN DANA INC 0.0%
Value ($000) $7,580 Shares 625,379 Est. Cost $16.09 Unrealized -22.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,563 Shares 942,983 Est. Cost $14.90 Unrealized -28.1%
EVERBRIDGE INC 0.0%
Value ($000) $7,548 Shares 215,728 Est. Cost $57.74 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7,509 Shares 406,574 Est. Cost $21.22 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,495 Shares 85,553 Est. Cost $115.85 Unrealized -24.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,360 Shares 1,054,502 Est. Cost $10.52 Unrealized -30.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,329 Shares 185,732 Est. Cost $22.33 Unrealized +60.1%
SABR SABRE CORP 0.0%
Value ($000) $7,318 Shares 2,740,651 Est. Cost $7.25 Unrealized -61.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7,299 Shares 129,324 Est. Cost $42.53 Unrealized +26.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,228 Shares 151,368 Est. Cost $54.24 Unrealized -11.7%
WULF TERAWULF INC 0.0%
Value ($000) $7,160 Shares 1,609,100 Est. Cost $2.70 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7,158 Shares 147,505 Est. Cost $48.63 Unrealized -8.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $7,106 Shares 86,920 Est. Cost $75.79 Unrealized -1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7,061 Shares 511,286 Est. Cost $8.79 Unrealized +43.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $7,059 Shares 365,937 Est. Cost $23.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,028 Shares 490,442 Est. Cost $15.84 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $7,025 Shares 406,984 Est. Cost $16.07 Unrealized +4.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $7,014 Shares 182,264 Est. Cost $38.11 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $7,004 Shares 71,406 Est. Cost $63.65 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,992 Shares 296,389 Est. Cost $105.13 Unrealized -77.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,952 Shares 262,444 Est. Cost $27.43 Unrealized -9.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6,915 Shares 737,191 Est. Cost $15.27 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,882 Shares 52,196 Est. Cost $169.00 Unrealized -8.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,839 Shares 465,900 Est. Cost $12.50 Unrealized +32.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6,823 Shares 402,319 Est. Cost $25.18 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $6,779 Shares 493,700 Est. Cost $15.61 Unrealized -8.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,762 Shares 107,620 Est. Cost $38.73 Unrealized +54.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $6,688 Shares 217,864 Est. Cost $23.93 Unrealized +33.5%
UI UBIQUITI INC 0.0%
Value ($000) $6,673 Shares 45,809 Est. Cost $187.95 Unrealized -31.7%
GEF GREIF INC 0.0%
Value ($000) $6,671 Shares 116,073 Est. Cost $36.31 Unrealized +63.8%
HTO SJW GROUP 0.0%
Value ($000) $6,639 Shares 122,447 Est. Cost $55.33 Unrealized -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,613 Shares 261,802 Est. Cost $103.60 Unrealized -49.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $6,606 Shares 65,964 Est. Cost $66.30 Unrealized +59.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,532 Shares 127,483 Est. Cost $37.62 Unrealized +16.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,518 Shares 665,828 Est. Cost $17.10 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,400 Shares 390,465 Est. Cost $31.75 Unrealized -40.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $6,369 Shares 128,229 Est. Cost $46.28 Unrealized +0.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6,355 Shares 417,275 Est. Cost $36.73 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $6,349 Shares 567,650 Est. Cost $9.62 Unrealized +10.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,336 Shares 75,194 Est. Cost $74.04 Unrealized +7.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $6,330 Shares 189,588 Est. Cost $27.36 Unrealized +14.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6,301 Shares 970,840 Est. Cost $11.93 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,278 Shares 584,552 Est. Cost $17.09 Unrealized -38.4%
RUN SUNRUN INC 0.0%
Value ($000) $6,190 Shares 521,931 Est. Cost $38.98 Unrealized -68.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6,187 Shares 345,259 Est. Cost $26.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6,140 Shares 267,056 Est. Cost $36.91 Unrealized -34.6%
MASI MASIMO CORP 0.0%
Value ($000) $6,133 Shares 48,695 Est. Cost $133.52 Unrealized -1.4%
PII POLARIS INC 0.0%
Value ($000) $6,104 Shares 77,953 Est. Cost $90.84 Unrealized -6.8%
BKE BUCKLE INC 0.0%
Value ($000) $6,100 Shares 165,135 Est. Cost $21.93 Unrealized +45.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,097 Shares 149,813 Est. Cost $34.71 Unrealized +3.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,084 Shares 203,345 Est. Cost $21.34 Unrealized +27.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $6,061 Shares 380,503 Est. Cost $26.13 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,045 Shares 34,940 Est. Cost $192.88 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,010 Shares 210,057 Est. Cost $51.47 Unrealized -44.7%
TBBB BBB FOODS INC 0.0%
Value ($000) $5,983 Shares 250,768 Est. Cost $21.46 Unrealized +9.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,973 Shares 134,789 Est. Cost $35.14 Unrealized +27.3%
INMD INMODE LTD 0.0%
Value ($000) $5,880 Shares 322,375 Est. Cost $47.01 Unrealized -60.9%
PGNY PROGYNY INC 0.0%
Value ($000) $5,837 Shares 204,034 Est. Cost $36.15 Unrealized -16.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,823 Shares 161,124 Est. Cost $40.25 Unrealized -4.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,799 Shares 163,495 Est. Cost $35.79 Unrealized -5.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,780 Shares 94,580 Est. Cost $49.52 Unrealized +5.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,757 Shares 236,138 Est. Cost $22.81 Unrealized +9.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,754 Shares 314,576 Est. Cost $33.82 Unrealized -41.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $5,742 Shares 448,609 Est. Cost $12.80 Unrealized
RELX RELX PLC 0.0%
Value ($000) $5,735 Shares 125,000 Est. Cost $30.82 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,685 Shares 869,328 Est. Cost $22.56 Unrealized -74.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,652 Shares 40,991 Est. Cost $82.90 Unrealized +45.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,623 Shares 73,800 Est. Cost $76.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,586 Shares 208,835 Est. Cost $40.82 Unrealized -29.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,549 Shares 63,133 Est. Cost $61.32 Unrealized +41.8%
CERT CERTARA INC 0.0%
Value ($000) $5,534 Shares 399,541 Est. Cost $27.85 Unrealized -41.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,523 Shares 449,008 Est. Cost $12.78 Unrealized +8.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5,521 Shares 70,239 Est. Cost $77.49 Unrealized +16.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,499 Shares 156,857 Est. Cost $54.07 Unrealized -34.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,495 Shares 382,893 Est. Cost $14.67 Unrealized -9.6%
STEELCASE INC 0.0%
Value ($000) $5,494 Shares 423,882 Est. Cost $11.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,460 Shares 2,000,000 Est. Cost $1.79 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,428 Shares 576,197 Est. Cost $10.50 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $5,408 Shares 351,826 Est. Cost $16.22 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,395 Shares 130,714 Est. Cost $31.10 Unrealized +18.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,380 Shares 240,415 Est. Cost $66.93 Unrealized -64.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,375 Shares 139,451 Est. Cost $32.06 Unrealized +10.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,358 Shares 357,186 Est. Cost $21.95 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,351 Shares 78,065 Est. Cost $71.30 Unrealized +2.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,339 Shares 506,581 Est. Cost $32.70 Unrealized -62.9%
MFA MFA FINL INC 0.0%
Value ($000) $5,305 Shares 498,623 Est. Cost $10.58 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5,225 Shares 916,727 Est. Cost $8.24 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5,224 Shares 15,627,824 Est. Cost $1.75 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,221 Shares 165,648 Est. Cost $29.72 Unrealized +6.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5,213 Shares 543,600 Est. Cost $3.27 Unrealized +145.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,206 Shares 215,471 Est. Cost $22.19 Unrealized -0.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,190 Shares 626,052 Est. Cost $7.01 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,172 Shares 100,960 Est. Cost $65.61 Unrealized -13.6%
LNN LINDSAY CORP 0.0%
Value ($000) $5,161 Shares 41,998 Est. Cost $138.51 Unrealized -17.8%
HCI HCI GROUP INC 0.0%
Value ($000) $5,125 Shares 55,600 Est. Cost $104.20 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,082 Shares 64,072 Est. Cost $80.18 Unrealized +10.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,986 Shares 618,600 Est. Cost $11.15 Unrealized -35.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,984 Shares 97,837 Est. Cost $76.18 Unrealized -26.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,971 Shares 430,353 Est. Cost $9.65 Unrealized +1.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,969 Shares 249,440 Est. Cost $52.00 Unrealized -62.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,962 Shares 47,478 Est. Cost $177.24 Unrealized -36.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,945 Shares 151,600 Est. Cost $35.29 Unrealized -0.8%
DLX DELUXE CORP 0.0%
Value ($000) $4,931 Shares 219,540 Est. Cost $28.81 Unrealized -33.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,878 Shares 157,901 Est. Cost $65.50 Unrealized -51.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,877 Shares 180,167 Est. Cost $29.63 Unrealized -5.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,861 Shares 877,400 Est. Cost $4.87 Unrealized +11.1%
TRS TRIMAS CORP 0.0%
Value ($000) $4,798 Shares 187,705 Est. Cost $25.90 Unrealized +1.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,797 Shares 196,912 Est. Cost $34.30 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,761 Shares 915,596 Est. Cost $9.50 Unrealized -38.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,755 Shares 119,443 Est. Cost $36.70 Unrealized +41.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,752 Shares 165,101 Est. Cost $30.06 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,748 Shares 75,635 Est. Cost $46.00 Unrealized +34.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4,689 Shares 231,078 Est. Cost $22.29 Unrealized -21.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,684 Shares 129,711 Est. Cost $54.39 Unrealized -32.0%
MONEYLION INC 0.0%
Value ($000) $4,677 Shares 63,600 Est. Cost $73.54 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,656 Shares 204,222 Est. Cost $26.68 Unrealized -22.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,642 Shares 37,362 Est. Cost $86.05 Unrealized +10.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,637 Shares 343,500 Est. Cost $27.07 Unrealized -24.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,609 Shares 122,880 Est. Cost $31.92 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4,601 Shares 183,672 Est. Cost $36.53 Unrealized -30.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4,600 Shares 84,690 Est. Cost $39.14 Unrealized +33.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4,378 Shares 341,500 Est. Cost $15.17 Unrealized +0.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,375 Shares 81,591 Est. Cost $32.61 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,304 Shares 960,618 Est. Cost $12.50 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $4,301 Shares 88,764 Est. Cost $60.41 Unrealized -9.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,230 Shares 560,260 Est. Cost $28.11 Unrealized -70.6%
NTES NETEASE INC 0.0%
Value ($000) $4,206 Shares 44,001 Est. Cost $95.58 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4,200 Shares 817,185 Est. Cost $21.04 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4,197 Shares 184,312 Est. Cost $59.87 Unrealized -61.4%
INVA INNOVIVA INC 0.0%
Value ($000) $4,187 Shares 255,276 Est. Cost $14.59 Unrealized +6.3%
XNCR XENCOR INC 0.0%
Value ($000) $4,163 Shares 219,893 Est. Cost $28.96 Unrealized -25.9%
PACS PACS GROUP INC 0.0%
Value ($000) $4,145 Shares 140,524 Est. Cost $27.23 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,139 Shares 459,900 Est. Cost $8.20 Unrealized -15.0%
LZB LA Z BOY INC 0.0%
Value ($000) $4,112 Shares 110,312 Est. Cost $29.47 Unrealized +19.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,107 Shares 98,413 Est. Cost $34.22 Unrealized +26.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,096 Shares 93,700 Est. Cost $46.39 Unrealized +4.2%
PHR PHREESIA INC 0.0%
Value ($000) $4,086 Shares 192,743 Est. Cost $37.95 Unrealized -42.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,052 Shares 558,888 Est. Cost $12.34 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,027 Shares 651,635 Est. Cost $8.04 Unrealized -31.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,017 Shares 867,654 Est. Cost $16.36 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3,991 Shares 162,087 Est. Cost $18.48 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,981 Shares 93,387 Est. Cost $32.92 Unrealized +23.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,981 Shares 94,417 Est. Cost $101.31 Unrealized -49.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,964 Shares 157,000 Est. Cost $31.77 Unrealized -7.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $3,955 Shares 188,956 Est. Cost $20.93 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $3,937 Shares 109,210 Est. Cost $22.53 Unrealized +42.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,894 Shares 816,352 Est. Cost $5.64 Unrealized
MATTERPORT INC 0.0%
Value ($000) $3,893 Shares 871,024 Est. Cost $2.79 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,888 Shares 131,086 Est. Cost $46.12 Unrealized -23.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,882 Shares 314,307 Est. Cost $12.59 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,861 Shares 127,988 Est. Cost $48.78 Unrealized -38.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,804 Shares 118,000 Est. Cost $32.24 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,779 Shares 107,089 Est. Cost $26.22 Unrealized +10.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,753 Shares 601,386 Est. Cost $6.32 Unrealized -5.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,698 Shares 528,989 Est. Cost $13.86 Unrealized -46.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,615 Shares 432,885 Est. Cost $12.14 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3,588 Shares 282,507 Est. Cost $36.75 Unrealized -56.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,588 Shares 219,708 Est. Cost $28.22 Unrealized -42.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,577 Shares 502,363 Est. Cost $9.32 Unrealized -24.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,566 Shares 96,978 Est. Cost $45.70 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $3,548 Shares 898,252 Est. Cost $4.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,527 Shares 43,544 Est. Cost $80.99 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,519 Shares 117,883 Est. Cost $21.95 Unrealized +57.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,467 Shares 147,960 Est. Cost $103.44 Unrealized -78.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,427 Shares 82,700 Est. Cost $39.69 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3,389 Shares 156,402 Est. Cost $31.41 Unrealized -33.1%
SOLARWINDS CORP 0.0%
Value ($000) $3,383 Shares 280,762 Est. Cost $15.10 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,370 Shares 430,975 Est. Cost $14.66 Unrealized -55.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,365 Shares 182,400 Est. Cost $17.32 Unrealized -1.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,342 Shares 240,800 Est. Cost $11.75 Unrealized +15.2%
REAL THE REALREAL INC 0.0%
Value ($000) $3,340 Shares 1,046,924 Est. Cost $3.69 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3,329 Shares 342,482 Est. Cost $19.42 Unrealized -51.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,326 Shares 79,865 Est. Cost $59.30 Unrealized -25.2%
ALMS ALUMIS INC 0.0%
Value ($000) $3,325 Shares 250,000 Est. Cost $13.30 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,315 Shares 450,974 Est. Cost $18.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,310 Shares 330,000 Est. Cost $4.52 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,280 Shares 6,600 Est. Cost $496.94 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,251 Shares 92,600 Est. Cost $39.60 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $3,245 Shares 104,120 Est. Cost $48.39 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,233 Shares 301,303 Est. Cost $14.67 Unrealized -25.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,223 Shares 204,900 Est. Cost $14.97 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,181 Shares 80,500 Est. Cost $33.76 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3,170 Shares 113,575 Est. Cost $32.37 Unrealized -14.6%
PSMT PRICESMART INC 0.0%
Value ($000) $3,142 Shares 38,695 Est. Cost $64.50 Unrealized +24.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,138 Shares 512,804 Est. Cost $9.78 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $3,107 Shares 262,000 Est. Cost $18.51 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,103 Shares 101,200 Est. Cost $26.42 Unrealized +11.1%
PLUS EPLUS INC 0.0%
Value ($000) $3,102 Shares 42,100 Est. Cost $76.45 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $3,091 Shares 200,191 Est. Cost $37.43 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,088 Shares 124,200 Est. Cost $26.15 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,048 Shares 38,616 Est. Cost $49.38 Unrealized +59.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,991 Shares 291,491 Est. Cost $20.95 Unrealized -39.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,974 Shares 120,000 Est. Cost $73.34 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,940 Shares 41,700 Est. Cost $36.71 Unrealized +81.7%
SILK RD MED INC 0.0%
Value ($000) $2,937 Shares 108,600 Est. Cost $18.32 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,934 Shares 59,150 Est. Cost $69.23 Unrealized -17.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $2,926 Shares 166,178 Est. Cost $16.10 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $2,925 Shares 43,251 Est. Cost $71.10 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,910 Shares 211,637 Est. Cost $28.18 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,880 Shares 319,300 Est. Cost $10.13 Unrealized -4.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,853 Shares 1,008,001 Est. Cost $4.59 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,827 Shares 168,791 Est. Cost $15.25 Unrealized +11.6%
EQUITY COMWLTH 0.0%
Value ($000) $2,810 Shares 144,826 Est. Cost $19.40 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,798 Shares 89,453 Est. Cost $20.25 Unrealized +50.1%
TS TENARIS S A 0.0%
Value ($000) $2,786 Shares 91,300 Est. Cost $30.52 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,786 Shares 144,059 Est. Cost $46.09 Unrealized -50.0%
MNRO MONRO INC 0.0%
Value ($000) $2,785 Shares 116,723 Est. Cost $57.24 Unrealized -53.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,777 Shares 125,264 Est. Cost $20.77 Unrealized +8.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,754 Shares 281,000 Est. Cost $9.14 Unrealized +13.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,735 Shares 146,240 Est. Cost $18.70 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,730 Shares 395,134 Est. Cost $25.27 Unrealized -72.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,730 Shares 922,214 Est. Cost $11.17 Unrealized -66.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,655 Shares 236,400 Est. Cost $11.23 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,647 Shares 354,800 Est. Cost $7.46 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,631 Shares 313,594 Est. Cost $10.88 Unrealized -5.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,617 Shares 141,315 Est. Cost $18.04 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $2,610 Shares 78,723 Est. Cost $79.75 Unrealized -56.7%
GUESS INC 0.0%
Value ($000) $2,573 Shares 126,106 Est. Cost $20.57 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,556 Shares 875,361 Est. Cost $15.72 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,537 Shares 75,600 Est. Cost $32.30 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2,526 Shares 172,100 Est. Cost $15.54 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,471 Shares 53,900 Est. Cost $36.11 Unrealized +39.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,447 Shares 368,000 Est. Cost $20.41 Unrealized -60.4%
IMAX IMAX CORP 0.0%
Value ($000) $2,431 Shares 144,972 Est. Cost $23.37 Unrealized -29.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,431 Shares 10,811 Est. Cost $416.77 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,423 Shares 185,120 Est. Cost $28.06 Unrealized -41.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,408 Shares 348,500 Est. Cost $27.76 Unrealized -51.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,404 Shares 163,228 Est. Cost $29.85 Unrealized -46.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,391 Shares 279,048 Est. Cost $16.44 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,357 Shares 57,770 Est. Cost $42.38 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,353 Shares 100,600 Est. Cost $23.39 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,348 Shares 279,842 Est. Cost $25.73 Unrealized -63.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,329 Shares 169,000 Est. Cost $20.16 Unrealized -27.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,323 Shares 185,801 Est. Cost $19.27 Unrealized -41.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,310 Shares 145,402 Est. Cost $12.95 Unrealized +31.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2,307 Shares 153,500 Est. Cost $15.35 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,276 Shares 26,793 Est. Cost $12.15 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,249 Shares 305,103 Est. Cost $30.49 Unrealized -67.9%
NPWR NET POWER INC 0.0%
Value ($000) $2,236 Shares 227,438 Est. Cost $10.61 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,210 Shares 368,900 Est. Cost $10.09 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,194 Shares 43,727 Est. Cost $51.67 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,190 Shares 29,442 Est. Cost $97.72 Unrealized -20.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,165 Shares 92,500 Est. Cost $23.41 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,154 Shares 245,300 Est. Cost $8.50 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,144 Shares 47,397 Est. Cost $64.87 Unrealized -29.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,134 Shares 635,200 Est. Cost $3.08 Unrealized +9.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,108 Shares 206,035 Est. Cost $9.73 Unrealized +3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,104 Shares 58,717 Est. Cost $36.76 Unrealized -0.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,094 Shares 40,300 Est. Cost $38.22 Unrealized +16.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,089 Shares 16,900 Est. Cost $109.07 Unrealized +20.8%
FIGS FIGS INC 0.0%
Value ($000) $2,086 Shares 391,394 Est. Cost $11.30 Unrealized -54.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,082 Shares 11,340 Est. Cost $75.92 Unrealized +121.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,078 Shares 154,253 Est. Cost $26.81 Unrealized -37.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,065 Shares 17,349 Est. Cost $115.01 Unrealized +0.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,059 Shares 38,416 Est. Cost $30.05 Unrealized +69.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,050 Shares 21,100 Est. Cost $99.90 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,046 Shares 114,600 Est. Cost $9.11 Unrealized +0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,011 Shares 26,801 Est. Cost $78.50 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,979 Shares 41,077 Est. Cost $47.46 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,972 Shares 41,973 Est. Cost $66.26 Unrealized -24.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,913 Shares 480,769 Est. Cost $4.25 Unrealized -5.5%
RUM RUMBLE INC 0.0%
Value ($000) $1,911 Shares 344,309 Est. Cost $6.44 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,892 Shares 42,200 Est. Cost $57.16 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,890 Shares 170,400 Est. Cost $11.09 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,880 Shares 156,700 Est. Cost $13.27 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1,876 Shares 110,720 Est. Cost $16.20 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,871 Shares 148,256 Est. Cost $10.88 Unrealized -0.0%
BBBY BEYOND INC 0.0%
Value ($000) $1,858 Shares 142,039 Est. Cost $52.18 Unrealized -62.6%
RDNT RADNET INC 0.0%
Value ($000) $1,827 Shares 31,000 Est. Cost $29.05 Unrealized +86.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,823 Shares 147,639 Est. Cost $77.53 Unrealized -72.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,821 Shares 5,000 Est. Cost $66.61 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1,807 Shares 69,700 Est. Cost $25.92 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $1,789 Shares 149,200 Est. Cost $17.22 Unrealized -33.1%
MERC MERCER INTL INC 0.0%
Value ($000) $1,784 Shares 208,900 Est. Cost $9.03 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $1,776 Shares 461,400 Est. Cost $5.41 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,775 Shares 43,238 Est. Cost $43.76 Unrealized -8.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,766 Shares 147,900 Est. Cost $15.11 Unrealized -11.0%
ORANY ORANGE 0.0%
Value ($000) $1,751 Shares 175,288 Est. Cost $9.99 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,729 Shares 32,100 Est. Cost $46.05 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,727 Shares 160,625 Est. Cost $24.99 Unrealized -54.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,726 Shares 147,546 Est. Cost $59.29 Unrealized -73.7%
CEVA CEVA INC 0.0%
Value ($000) $1,723 Shares 89,300 Est. Cost $20.26 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,716 Shares 201,700 Est. Cost $7.97 Unrealized +11.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,703 Shares 542,400 Est. Cost $2.38 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,681 Shares 331,000 Est. Cost $3.37 Unrealized +41.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,675 Shares 85,358 Est. Cost $48.82 Unrealized -57.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,666 Shares 70,843 Est. Cost $33.73 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,663 Shares 1,330,720 Est. Cost $5.69 Unrealized -77.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,663 Shares 1,213,637 Est. Cost $19.81 Unrealized -89.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,660 Shares 110,902 Est. Cost $16.07 Unrealized -3.5%
IDT IDT CORP 0.0%
Value ($000) $1,642 Shares 45,700 Est. Cost $37.60 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,628 Shares 70,000 Est. Cost $23.15 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,627 Shares 33,000 Est. Cost $22.81 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,626 Shares 174,820 Est. Cost $14.33 Unrealized -36.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,618 Shares 95,201 Est. Cost $21.05 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,603 Shares 6,777 Est. Cost $59.07 Unrealized +283.9%
BRF SA 0.0%
Value ($000) $1,601 Shares 393,370 Est. Cost $20.96 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1,576 Shares 194,769 Est. Cost $16.23 Unrealized -31.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,573 Shares 29,601 Est. Cost $44.11 Unrealized +22.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,562 Shares 181,000 Est. Cost $8.08 Unrealized +3.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,557 Shares 28,300 Est. Cost $53.47 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,547 Shares 131,300 Est. Cost $11.67 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,527 Shares 45,728 Est. Cost $33.39 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,486 Shares 143,583 Est. Cost $29.33 Unrealized -64.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,480 Shares 19,700 Est. Cost $76.08 Unrealized +3.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,478 Shares 46,800 Est. Cost $31.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,472 Shares 37,455 Est. Cost $34.30 Unrealized +4.0%
MGX METAGENOMI INC 0.0%
Value ($000) $1,470 Shares 360,202 Est. Cost $8.26 Unrealized -16.8%
ASAN ASANA INC 0.0%
Value ($000) $1,469 Shares 105,030 Est. Cost $20.36 Unrealized -30.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,440 Shares 149,200 Est. Cost $7.75 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,439 Shares 39,200 Est. Cost $35.31 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,436 Shares 74,120 Est. Cost $19.32 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,414 Shares 76,700 Est. Cost $16.93 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,407 Shares 65,800 Est. Cost $22.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,399 Shares 254,766 Est. Cost $9.32 Unrealized -49.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,397 Shares 45,400 Est. Cost $32.04 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,396 Shares 15,000 Est. Cost $79.92 Unrealized +32.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,376 Shares 77,067 Est. Cost $24.27 Unrealized -17.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,363 Shares 249,621 Est. Cost $7.86 Unrealized +1.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,354 Shares 180,593 Est. Cost $18.06 Unrealized -15.4%
NEVRO CORP 0.0%
Value ($000) $1,354 Shares 160,800 Est. Cost $8.42 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,350 Shares 482,200 Est. Cost $3.18 Unrealized -15.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,339 Shares 313,541 Est. Cost $7.07 Unrealized -9.0%
SURMODICS INC 0.0%
Value ($000) $1,328 Shares 31,600 Est. Cost $36.35 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,324 Shares 32,005 Est. Cost $46.88 Unrealized +0.8%
PETIQ INC 0.0%
Value ($000) $1,315 Shares 59,600 Est. Cost $22.06 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,312 Shares 189,600 Est. Cost $7.16 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,305 Shares 394,158 Est. Cost $26.38 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1,301 Shares 331,900 Est. Cost $3.92 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 66,450 Est. Cost $25.45 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,255 Shares 13,500 Est. Cost $92.97 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,243 Shares 40,288 Est. Cost $62.55 Unrealized -47.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,242 Shares 269,500 Est. Cost $2.91 Unrealized +15.1%
MRC GLOBAL INC 0.0%
Value ($000) $1,214 Shares 94,000 Est. Cost $11.58 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,209 Shares 106,800 Est. Cost $10.75 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,207 Shares 27,500 Est. Cost $43.08 Unrealized -7.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,189 Shares 50,800 Est. Cost $23.77 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,186 Shares 57,454 Est. Cost $53.88 Unrealized -59.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,145 Shares 324,469 Est. Cost $18.41 Unrealized -72.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,139 Shares 67,500 Est. Cost $18.88 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,096 Shares 28,472 Est. Cost $25.49 Unrealized +41.4%
LUCID GROUP INC 0.0%
Value ($000) $1,093 Shares 418,682 Est. Cost $10.79 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,081 Shares 110,000 Est. Cost $14.67 Unrealized -29.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,074 Shares 62,500 Est. Cost $16.18 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,074 Shares 148,300 Est. Cost $6.26 Unrealized +9.2%
OSPN ONESPAN INC 0.0%
Value ($000) $1,061 Shares 82,800 Est. Cost $11.65 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,055 Shares 76,078 Est. Cost $23.71 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,043 Shares 306,792 Est. Cost $3.62 Unrealized -12.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,043 Shares 169,300 Est. Cost $7.80 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,013 Shares 110,300 Est. Cost $10.98 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,000 Shares 50,000 Est. Cost $19.14 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $979 Shares 73,421 Est. Cost $14.28 Unrealized -10.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $977 Shares 21,300 Est. Cost $39.31 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $965 Shares 39,100 Est. Cost $27.12 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $959 Shares 151,200 Est. Cost $14.62 Unrealized -47.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $940 Shares 261,824 Est. Cost $12.76 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $931 Shares 2,900,291 Est. Cost $6.09 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $928 Shares 207,100 Est. Cost $34.14 Unrealized -85.7%
SCILEX HOLDING CO 0.0%
Value ($000) $922 Shares 477,619 Est. Cost $8.20 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $899 Shares 244,300 Est. Cost $3.68 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $887 Shares 64,773 Est. Cost $69.00 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $873 Shares 55,653 Est. Cost $13.73 Unrealized +32.5%
CHGG CHEGG INC 0.0%
Value ($000) $872 Shares 276,002 Est. Cost $45.64 Unrealized -89.1%
WT WISDOMTREE INC 0.0%
Value ($000) $867 Shares 87,466 Est. Cost $5.78 Unrealized +62.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $864 Shares 70,067 Est. Cost $19.51 Unrealized -42.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $860 Shares 17,124 Est. Cost $163.75 Unrealized -66.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $850 Shares 491,500 Est. Cost $2.01 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $826 Shares 35,200 Est. Cost $23.48 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $826 Shares 50,161 Est. Cost $13.14 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $820 Shares 76,672 Est. Cost $14.01 Unrealized -7.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $813 Shares 266,700 Est. Cost $3.05 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $804 Shares 99,200 Est. Cost $8.11 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $796 Shares 11,600 Est. Cost $71.13 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $785 Shares 226,900 Est. Cost $5.10 Unrealized -21.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $780 Shares 128,008 Est. Cost $13.67 Unrealized -55.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $765 Shares 81,300 Est. Cost $8.66 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $761 Shares 148,400 Est. Cost $4.67 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $759 Shares 32,400 Est. Cost $22.99 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $756 Shares 18,179 Est. Cost $31.29 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $755 Shares 360,272 Est. Cost $14.67 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $754 Shares 75,900 Est. Cost $14.80 Unrealized -46.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 34,752 Est. Cost $45.02 Unrealized -49.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $740 Shares 23,800 Est. Cost $29.95 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $727 Shares 4,900 Est. Cost $144.49 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $725 Shares 16,500 Est. Cost $41.53 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $720 Shares 66,925 Est. Cost $12.80 Unrealized -4.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $707 Shares 73,300 Est. Cost $9.65 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $707 Shares 20,162 Est. Cost $37.23 Unrealized +4.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $687 Shares 56,273 Est. Cost $10.22 Unrealized +22.0%
IONQ IONQ INC 0.0%
Value ($000) $677 Shares 96,252 Est. Cost $13.30 Unrealized -38.4%
BCAB BIOATLA INC 0.0%
Value ($000) $669 Shares 488,191 Est. Cost $3.44 Unrealized -30.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $666 Shares 53,100 Est. Cost $11.96 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $654 Shares 88,200 Est. Cost $7.42 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 114,045 Est. Cost $11.18 Unrealized -52.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 115,000 Est. Cost $9.74 Unrealized -47.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $648 Shares 5,200 Est. Cost $127.77 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $646 Shares 6,087 Est. Cost $119.39 Unrealized -13.6%
GLOB GLOBANT S A 0.0%
Value ($000) $641 Shares 3,596 Est. Cost $110.54 Unrealized +59.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $641 Shares 12,000 Est. Cost $54.19 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $615 Shares 89,545 Est. Cost $10.58 Unrealized -26.5%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $608 Shares 157,211 Est. Cost $11.65 Unrealized -17.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 37,800 Est. Cost $16.00 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $604 Shares 150,300 Est. Cost $3.80 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $598 Shares 250,000 Est. Cost $2.92 Unrealized -16.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $587 Shares 31,300 Est. Cost $14.30 Unrealized +35.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 71,000 Est. Cost $25.57 Unrealized -73.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $560 Shares 11,344 Est. Cost $37.90 Unrealized +35.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $548 Shares 37,500 Est. Cost $13.71 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 86,200 Est. Cost $6.35 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $535 Shares 3,800 Est. Cost $135.87 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 40,700 Est. Cost $13.50 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $520 Shares 429,550 Est. Cost $2.43 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $514 Shares 31,900 Est. Cost $16.10 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $511 Shares 18,763 Est. Cost $16.41 Unrealized +65.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $510 Shares 60,614 Est. Cost $12.13 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $507 Shares 20,000 Est. Cost $25.56 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $488 Shares 70,400 Est. Cost $7.45 Unrealized -5.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $485 Shares 7,353 Est. Cost $65.99 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $478 Shares 81,373 Est. Cost $40.41 Unrealized -81.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 12,121 Est. Cost $25.68 Unrealized +89.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 15,100 Est. Cost $32.39 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $454 Shares 75,500 Est. Cost $8.02 Unrealized -20.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $451 Shares 366,500 Est. Cost $1.19 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $444 Shares 79,498 Est. Cost $33.56 Unrealized -82.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $426 Shares 3,512 Est. Cost $114.40 Unrealized +32.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $423 Shares 137,910 Est. Cost $7.24 Unrealized -49.3%
LMND LEMONADE INC 0.0%
Value ($000) $423 Shares 25,656 Est. Cost $22.73 Unrealized -26.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 161,000 Est. Cost $18.46 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $400 Shares 18,400 Est. Cost $21.02 Unrealized +5.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 78,186 Est. Cost $4.88 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $379 Shares 96,600 Est. Cost $7.10 Unrealized
CUREVAC N V 0.0%
Value ($000) $377 Shares 110,934 Est. Cost $25.09 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $358 Shares 105,844 Est. Cost $36.69 Unrealized -90.2%
GMS INC 0.0%
Value ($000) $355 Shares 4,400 Est. Cost $84.50 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $349 Shares 11,914 Est. Cost $25.82 Unrealized +1.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $347 Shares 9,463 Est. Cost $45.51 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $342 Shares 13,711 Est. Cost $15.65 Unrealized +28.6%
SUNPOWER CORP 0.0%
Value ($000) $339 Shares 114,538 Est. Cost $13.52 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $333 Shares 65,285 Est. Cost $5.67 Unrealized -12.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $311 Shares 15,424 Est. Cost $26.39 Unrealized -25.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 100,300 Est. Cost $24.85 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 71,527 Est. Cost $29.41 Unrealized -62.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $288 Shares 76,242 Est. Cost $18.22 Unrealized -86.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $282 Shares 12,300 Est. Cost $25.32 Unrealized -6.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $269 Shares 22,389 Est. Cost $33.58 Unrealized -55.9%
BAK BRASKEM S A 0.0%
Value ($000) $265 Shares 41,063 Est. Cost $14.80 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $257 Shares 28,900 Est. Cost $14.43 Unrealized -33.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $248 Shares 20,238 Est. Cost $23.30 Unrealized -35.9%
DADA NEXUS LTD 0.0%
Value ($000) $247 Shares 195,766 Est. Cost $9.12 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $244 Shares 5,100 Est. Cost $38.27 Unrealized +11.6%
STHO STAR HLDGS 0.0%
Value ($000) $234 Shares 19,431 Est. Cost $19.43 Unrealized -35.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $223 Shares 2,345 Est. Cost $85.27 Unrealized +5.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $212 Shares 51,001 Est. Cost $4.00 Unrealized -32.3%
CRNC CERENCE INC 0.0%
Value ($000) $184 Shares 64,867 Est. Cost $39.69 Unrealized -82.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 11,974 Est. Cost $21.33 Unrealized -24.3%
AMERICAN WELL CORP 0.0%
Value ($000) $182 Shares 561,400 Est. Cost $4.59 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $182 Shares 36,965 Est. Cost $10.00 Unrealized
OLO INC 0.0%
Value ($000) $143 Shares 32,400 Est. Cost $5.72 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $125 Shares 12,107 Est. Cost $3.65 Unrealized +167.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $116 Shares 75,131 Est. Cost $21.02 Unrealized -92.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $105 Shares 10,130 Est. Cost $44.77 Unrealized -71.2%
BZUN BAOZUN INC 0.0%
Value ($000) $72 Shares 30,900 Est. Cost $6.28 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $68 Shares 38,933 Est. Cost $36.65 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 45,161 Est. Cost $9.94 Unrealized -87.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $45 Shares 10,447 Est. Cost $12.29 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $16 Shares 1,680 Est. Cost $17.80 Unrealized -53.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $63.68 Unrealized -28.3%