NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $506,721,878 (100.0% shares, 0.0% debt)

Holdings (2,007)

AAPL APPLE INC 6.7%
Value ($000) $34,194,236 Shares 176,286,210 Est. Cost $111.34 Unrealized +54.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $31,543,473 Shares 92,627,807 Est. Cost $85.26 Unrealized +260.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $14,393,402 Shares 110,412,722 Est. Cost $123.14 Unrealized -7.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $12,841,293 Shares 107,278,973 Est. Cost $107.45 Unrealized +6.3%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $12,360,346 Shares 29,219,294 Est. Cost $19.03 Unrealized +74.3%
META META PLATFORMS INC 1.9%
Value ($000) $9,449,247 Shares 32,926,500 Est. Cost $120.45 Unrealized +103.4%
TSLA TESLA INC 1.5%
Value ($000) $7,632,892 Shares 29,158,773 Est. Cost $229.77 Unrealized -13.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,434,187 Shares 50,668,408 Est. Cost $73.73 Unrealized +35.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $5,137,907 Shares 35,326,641 Est. Cost $66.10 Unrealized +96.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $5,050,549 Shares 10,507,967 Est. Cost $140.15 Unrealized +231.7%
LLY LILLY ELI & CO 0.9%
Value ($000) $4,618,375 Shares 9,847,702 Est. Cost $105.74 Unrealized +289.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,609,719 Shares 27,849,923 Est. Cost $85.94 Unrealized +73.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,973,950 Shares 10,104,119 Est. Cost $142.24 Unrealized +160.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,951,460 Shares 26,040,994 Est. Cost $73.56 Unrealized +92.1%
AVGO BROADCOM INC 0.8%
Value ($000) $3,853,293 Shares 4,442,195 Est. Cost $28.08 Unrealized +144.8%
V VISA INC 0.7%
Value ($000) $3,716,931 Shares 15,651,552 Est. Cost $113.78 Unrealized +97.3%
HD HOME DEPOT INC 0.7%
Value ($000) $3,682,139 Shares 11,853,395 Est. Cost $98.51 Unrealized +180.6%
GOOG ALPHABET INC 0.7%
Value ($000) $3,647,608 Shares 30,153,000 Est. Cost $105.69 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,642,439 Shares 10,681,640 Est. Cost $230.82 Unrealized +41.4%
WMT WALMART INC 0.7%
Value ($000) $3,468,640 Shares 22,067,950 Est. Cost $40.99 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,458,124 Shares 6,627,933 Est. Cost $307.77 Unrealized +73.9%
UBS UBS GROUP AG 0.7%
Value ($000) $3,415,676 Shares 169,075,485 Est. Cost $17.57 Unrealized +14.4%
MRK MERCK & CO INC 0.6%
Value ($000) $3,143,401 Shares 27,241,536 Est. Cost $51.20 Unrealized +104.1%
KO COCA COLA CO 0.6%
Value ($000) $2,830,198 Shares 46,997,634 Est. Cost $52.53 Unrealized +9.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,827,243 Shares 5,460 Est. Cost $208156.16 Unrealized +139.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,809,866 Shares 5,219,113 Est. Cost $207.99 Unrealized +134.2%
LIN LINDE PLC 0.6%
Value ($000) $2,803,915 Shares 7,357,812 Est. Cost $322.30 Unrealized +9.5%
ABBV ABBVIE INC 0.5%
Value ($000) $2,741,422 Shares 20,347,525 Est. Cost $55.70 Unrealized +140.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,725,361 Shares 36,729,936 Est. Cost $63.52 Unrealized +10.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,700,508 Shares 9,049,655 Est. Cost $125.95 Unrealized +116.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,697,649 Shares 17,144,255 Est. Cost $99.74 Unrealized +43.6%
PEP PEPSICO INC 0.5%
Value ($000) $2,695,199 Shares 14,551,339 Est. Cost $86.28 Unrealized +97.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,506,400 Shares 18,044,636 Est. Cost $94.98 Unrealized +42.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $2,460,466 Shares 5,031,731 Est. Cost $163.92 Unrealized +145.8%
PFE PFIZER INC 0.5%
Value ($000) $2,446,244 Shares 66,691,487 Est. Cost $25.19 Unrealized +31.9%
CRM SALESFORCE INC 0.5%
Value ($000) $2,378,852 Shares 11,260,304 Est. Cost $136.69 Unrealized +47.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,346,516 Shares 81,788,645 Est. Cost $15.45 Unrealized +72.3%
NFLX NETFLIX INC 0.5%
Value ($000) $2,301,484 Shares 5,224,828 Est. Cost $24.38 Unrealized +51.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,280,367 Shares 44,073,572 Est. Cost $21.32 Unrealized +113.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,276,722 Shares 53,343,998 Est. Cost $35.74 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,206,181 Shares 19,367,756 Est. Cost $65.47 Unrealized +58.8%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $2,189,275 Shares 33,185,917 Est. Cost $51.27 Unrealized +9.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,180,118 Shares 52,469,751 Est. Cost $30.39 Unrealized +20.6%
ABT ABBOTT LABS 0.4%
Value ($000) $2,010,629 Shares 18,442,754 Est. Cost $60.53 Unrealized +67.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $1,867,278 Shares 16,453,236 Est. Cost $122.37 Unrealized -15.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,865,326 Shares 7,772,192 Est. Cost $95.61 Unrealized +118.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,759,326 Shares 27,510,968 Est. Cost $47.70 Unrealized +23.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,723,429 Shares 5,585,032 Est. Cost $125.26 Unrealized +123.3%
RY ROYAL BK CDA 0.3%
Value ($000) $1,705,781 Shares 17,863,468 Est. Cost $66.71 Unrealized +43.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,697,670 Shares 19,015,125 Est. Cost $77.59 Unrealized +19.3%
LOW LOWES COS INC 0.3%
Value ($000) $1,681,981 Shares 7,452,286 Est. Cost $49.25 Unrealized +301.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,665,802 Shares 13,993,629 Est. Cost $86.75 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,630,202 Shares 9,055,672 Est. Cost $61.57 Unrealized +158.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,612,417 Shares 7,343,520 Est. Cost $128.77 Unrealized +57.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,592,456 Shares 42,819,473 Est. Cost $32.79 Unrealized -4.9%
INTC INTEL CORP 0.3%
Value ($000) $1,519,970 Shares 45,453,663 Est. Cost $28.53 Unrealized +7.7%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,456,494 Shares 23,502,543 Est. Cost $56.73 Unrealized +6.0%
EQIX EQUINIX INC 0.3%
Value ($000) $1,451,601 Shares 1,851,674 Est. Cost $543.00 Unrealized +27.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,441,081 Shares 14,710,914 Est. Cost $59.28 Unrealized +55.7%
INTU INTUIT 0.3%
Value ($000) $1,434,114 Shares 3,129,955 Est. Cost $199.07 Unrealized +116.5%
WELL WELLTOWER INC 0.3%
Value ($000) $1,425,084 Shares 17,617,550 Est. Cost $69.09 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,407,742 Shares 3,511,541 Est. Cost $264.49 Unrealized +35.3%
ORCL ORACLE CORP 0.3%
Value ($000) $1,386,146 Shares 11,639,480 Est. Cost $48.05 Unrealized +108.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,357,375 Shares 502,670 Est. Cost $1992.07 Unrealized +30.5%
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,355,987 Shares 39,418,232 Est. Cost $29.61 Unrealized +2.3%
NOW SERVICENOW INC 0.3%
Value ($000) $1,323,565 Shares 2,355,224 Est. Cost $48.18 Unrealized +107.5%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,313,453 Shares 11,534,668 Est. Cost $96.08 Unrealized -5.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,310,533 Shares 7,311,205 Est. Cost $97.35 Unrealized +58.8%
NKE NIKE INC 0.3%
Value ($000) $1,292,993 Shares 11,715,075 Est. Cost $69.96 Unrealized +59.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,279,352 Shares 5,199,560 Est. Cost $109.18 Unrealized +95.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,275,775 Shares 8,826,448 Est. Cost $43.63 Unrealized +180.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,257,180 Shares 4,920,279 Est. Cost $75.86 Unrealized +37.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,250,635 Shares 12,625,024 Est. Cost $51.42 Unrealized +89.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,249,929 Shares 6,108,538 Est. Cost $103.61 Unrealized +80.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,245,406 Shares 3,642,177 Est. Cost $285.43 Unrealized +6.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,234,056 Shares 14,007,446 Est. Cost $66.28 Unrealized +19.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,231,465 Shares 5,546,640 Est. Cost $158.23 Unrealized +35.0%
DE DEERE & CO 0.2%
Value ($000) $1,228,092 Shares 3,030,903 Est. Cost $129.41 Unrealized +184.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,216,529 Shares 15,063,051 Est. Cost $77.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,197,076 Shares 16,411,790 Est. Cost $33.84 Unrealized +102.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,173,621 Shares 6,200,778 Est. Cost $153.45 Unrealized +5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,155,459 Shares 6,632,945 Est. Cost $81.32 Unrealized +92.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,144,180 Shares 2,575,301 Est. Cost $171.69 Unrealized +157.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,134,492 Shares 5,823,582 Est. Cost $105.13 Unrealized +68.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,132,827 Shares 8,465,936 Est. Cost $153.34 Unrealized -23.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,117,368 Shares 14,498,097 Est. Cost $52.88 Unrealized +37.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,116,537 Shares 9,104,927 Est. Cost $67.65 Unrealized +66.8%
BLACKROCK INC 0.2%
Value ($000) $1,112,297 Shares 1,609,365 Est. Cost $353.52 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,093,032 Shares 3,582,654 Est. Cost $123.22 Unrealized +128.3%
T AT&T INC 0.2%
Value ($000) $1,074,021 Shares 67,336,728 Est. Cost $21.84 Unrealized -32.3%
UDR UDR INC 0.2%
Value ($000) $1,069,037 Shares 24,884,474 Est. Cost $38.31 Unrealized -3.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,064,840 Shares 15,403,444 Est. Cost $57.87 Unrealized +11.1%
SRE SEMPRA 0.2%
Value ($000) $1,059,711 Shares 7,278,737 Est. Cost $53.11 Unrealized +29.5%
C CITIGROUP INC 0.2%
Value ($000) $1,056,288 Shares 22,942,828 Est. Cost $38.95 Unrealized +9.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,036,887 Shares 12,228,882 Est. Cost $46.39 Unrealized +64.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1,033,907 Shares 1,608,293 Est. Cost $154.56 Unrealized
ALC ALCON AG 0.2%
Value ($000) $1,020,663 Shares 12,337,482 Est. Cost $59.12 Unrealized +28.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,009,466 Shares 14,966,136 Est. Cost $65.78 Unrealized +1.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,001,669 Shares 20,392,276 Est. Cost $39.40 Unrealized +13.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $999,397 Shares 16,179,323 Est. Cost $48.38 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $971,630 Shares 14,560,621 Est. Cost $59.90 Unrealized +13.6%
ETN EATON CORP PLC 0.2%
Value ($000) $963,492 Shares 4,791,110 Est. Cost $59.85 Unrealized +184.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $946,078 Shares 21,915,183 Est. Cost $32.57 Unrealized +14.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $919,509 Shares 2,111,823 Est. Cost $188.43 Unrealized +113.8%
ZTS ZOETIS INC 0.2%
Value ($000) $918,580 Shares 5,334,070 Est. Cost $68.19 Unrealized +146.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $918,102 Shares 2,608,911 Est. Cost $151.18 Unrealized +122.9%
WDAY WORKDAY INC 0.2%
Value ($000) $917,898 Shares 4,063,474 Est. Cost $183.78 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $916,114 Shares 16,162,906 Est. Cost $43.59 Unrealized +15.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $908,435 Shares 10,776,220 Est. Cost $56.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $908,145 Shares 9,627,318 Est. Cost $72.16 Unrealized +20.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $902,337 Shares 3,215,743 Est. Cost $262.15 Unrealized -5.4%
MS MORGAN STANLEY 0.2%
Value ($000) $898,445 Shares 10,520,435 Est. Cost $35.62 Unrealized +120.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $894,055 Shares 3,812,276 Est. Cost $99.79 Unrealized +118.1%
MCK MCKESSON CORP 0.2%
Value ($000) $883,463 Shares 2,067,498 Est. Cost $181.84 Unrealized +108.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $877,211 Shares 10,326,198 Est. Cost $32.37 Unrealized +17.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $854,065 Shares 6,452,101 Est. Cost $48.29 Unrealized +153.8%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $853,595 Shares 5,418,805 Est. Cost $120.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $851,515 Shares 4,527,407 Est. Cost $122.15 Unrealized +39.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $851,102 Shares 3,402,229 Est. Cost $101.57 Unrealized +116.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $849,194 Shares 7,730,487 Est. Cost $63.04 Unrealized +26.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $842,754 Shares 4,345,439 Est. Cost $135.04 Unrealized +31.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $824,909 Shares 1,852,189 Est. Cost $218.71 Unrealized +65.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $818,082 Shares 12,663,593 Est. Cost $42.36 Unrealized +33.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $808,782 Shares 7,003,650 Est. Cost $99.75 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $801,208 Shares 12,695,427 Est. Cost $31.23 Unrealized +103.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $792,839 Shares 2,646,942 Est. Cost $239.39 Unrealized +10.8%
KLAC KLA CORP 0.2%
Value ($000) $790,819 Shares 1,630,488 Est. Cost $122.87 Unrealized +231.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $778,525 Shares 14,393,132 Est. Cost $25.84 Unrealized +102.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $773,062 Shares 21,807,122 Est. Cost $34.21 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $763,278 Shares 3,963,844 Est. Cost $152.82 Unrealized +24.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $759,871 Shares 2,503,860 Est. Cost $92.32 Unrealized +194.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $754,479 Shares 2,857,768 Est. Cost $153.63 Unrealized +57.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $751,848 Shares 1,046,355 Est. Cost $430.31 Unrealized +78.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $750,401 Shares 4,327,073 Est. Cost $57.85 Unrealized +174.4%
CSX CSX CORP 0.1%
Value ($000) $746,899 Shares 21,903,185 Est. Cost $26.94 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $745,048 Shares 2,309,941 Est. Cost $206.23 Unrealized +49.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $734,723 Shares 19,770,043 Est. Cost $27.38 Unrealized +17.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $731,138 Shares 12,695,570 Est. Cost $85.58 Unrealized -47.9%
FISV FISERV INC 0.1%
Value ($000) $724,809 Shares 5,745,610 Est. Cost $80.75 Unrealized +45.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $724,083 Shares 5,980,436 Est. Cost $69.27 Unrealized +62.2%
CME CME GROUP INC 0.1%
Value ($000) $721,522 Shares 3,894,014 Est. Cost $93.79 Unrealized +77.5%
BX BLACKSTONE INC 0.1%
Value ($000) $710,209 Shares 7,639,124 Est. Cost $96.19 Unrealized -16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $707,419 Shares 330,724 Est. Cost $106.63 Unrealized -62.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $699,387 Shares 2,634,029 Est. Cost $221.14 Unrealized +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $697,966 Shares 7,212,626 Est. Cost $103.82 Unrealized -19.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $693,942 Shares 726,413 Est. Cost $70.28 Unrealized -13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $691,025 Shares 6,110,939 Est. Cost $64.87 Unrealized +61.4%
TGT TARGET CORP 0.1%
Value ($000) $687,759 Shares 5,214,245 Est. Cost $77.88 Unrealized +73.3%
AZO AUTOZONE INC 0.1%
Value ($000) $680,790 Shares 273,041 Est. Cost $946.37 Unrealized +169.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $678,057 Shares 2,323,067 Est. Cost $193.80 Unrealized +34.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $678,052 Shares 15,230,277 Est. Cost $38.28 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $668,329 Shares 8,675,088 Est. Cost $68.45 Unrealized +6.5%
ABNB AIRBNB INC 0.1%
Value ($000) $668,276 Shares 5,214,386 Est. Cost $112.15 Unrealized +4.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $662,372 Shares 17,177,694 Est. Cost $33.26 Unrealized +1.1%
HUM HUMANA INC 0.1%
Value ($000) $659,077 Shares 1,474,017 Est. Cost $201.14 Unrealized +142.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $656,414 Shares 7,269,421 Est. Cost $59.31 Unrealized +33.3%
APTIV PLC 0.1%
Value ($000) $653,526 Shares 6,401,467 Est. Cost $96.82 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $644,970 Shares 3,665,017 Est. Cost $214.88 Unrealized -24.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $642,288 Shares 11,162,465 Est. Cost $42.85 Unrealized +18.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $638,471 Shares 4,555,302 Est. Cost $75.50 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $636,052 Shares 2,565,760 Est. Cost $137.72 Unrealized +56.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $634,716 Shares 3,232,080 Est. Cost $146.04 Unrealized +38.0%
AME AMETEK INC 0.1%
Value ($000) $623,932 Shares 3,854,285 Est. Cost $83.11 Unrealized +72.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $618,460 Shares 1,585,632 Est. Cost $154.51 Unrealized +112.6%
CTAS CINTAS CORP 0.1%
Value ($000) $616,481 Shares 1,240,205 Est. Cost $65.49 Unrealized +75.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $614,196 Shares 1,277,445 Est. Cost $278.20 Unrealized +60.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $610,257 Shares 18,211,180 Est. Cost $26.23 Unrealized +6.1%
SO SOUTHERN CO 0.1%
Value ($000) $607,433 Shares 8,646,726 Est. Cost $54.43 Unrealized +20.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $605,377 Shares 3,986,416 Est. Cost $113.27 Unrealized +19.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $599,660 Shares 5,112,194 Est. Cost $54.86 Unrealized +95.4%
MCO MOODYS CORP 0.1%
Value ($000) $594,346 Shares 1,709,266 Est. Cost $109.92 Unrealized +182.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $582,406 Shares 11,642,474 Est. Cost $43.47 Unrealized -0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $582,267 Shares 4,623,002 Est. Cost $84.71 Unrealized +30.3%
F FORD MTR CO DEL 0.1%
Value ($000) $577,518 Shares 38,170,367 Est. Cost $7.99 Unrealized +33.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $577,288 Shares 32,895,952 Est. Cost $17.59 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $571,569 Shares 5,557,306 Est. Cost $83.82 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $560,001 Shares 20,618,580 Est. Cost $20.44 Unrealized +15.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $551,113 Shares 3,856,117 Est. Cost $71.59 Unrealized +91.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $549,382 Shares 2,422,745 Est. Cost $96.51 Unrealized +107.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $547,526 Shares 2,544,856 Est. Cost $162.41 Unrealized +26.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $543,605 Shares 1,853,537 Est. Cost $118.27 Unrealized +135.1%
USB US BANCORP DEL 0.1%
Value ($000) $542,829 Shares 16,429,445 Est. Cost $34.68 Unrealized -18.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $540,228 Shares 604,167 Est. Cost $455.55 Unrealized +48.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $537,171 Shares 6,034,951 Est. Cost $59.43 Unrealized +35.7%
UNM UNUM GROUP 0.1%
Value ($000) $535,971 Shares 11,236,299 Est. Cost $29.70 Unrealized +46.9%
RACE FERRARI N V 0.1%
Value ($000) $535,874 Shares 1,639,535 Est. Cost $134.32 Unrealized +116.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $535,215 Shares 5,974,053 Est. Cost $57.17 Unrealized +29.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $531,338 Shares 15,786,537 Est. Cost $21.83 Unrealized -4.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $530,219 Shares 2,772,241 Est. Cost $116.74 Unrealized +47.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $526,919 Shares 2,248,907 Est. Cost $215.02 Unrealized -8.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $524,634 Shares 5,804,121 Est. Cost $62.95 Unrealized +27.2%
SEAGEN INC 0.1%
Value ($000) $520,993 Shares 2,707,019 Est. Cost $168.85 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $511,156 Shares 3,977,559 Est. Cost $84.64 Unrealized +42.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $503,670 Shares 15,593,508 Est. Cost $30.54 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $500,696 Shares 4,394,386 Est. Cost $86.48 Unrealized +18.4%
SE SEA LTD 0.1%
Value ($000) $496,048 Shares 8,546,658 Est. Cost $85.45 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $482,666 Shares 2,358,957 Est. Cost $198.98 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $478,854 Shares 3,468,448 Est. Cost $94.34 Unrealized +33.3%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $465,802 Shares 12,123,957 Est. Cost $30.35 Unrealized +33.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $461,713 Shares 2,054,156 Est. Cost $135.86 Unrealized +47.8%
L LOEWS CORP 0.1%
Value ($000) $456,629 Shares 7,689,947 Est. Cost $44.73 Unrealized +28.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $448,243 Shares 892,506 Est. Cost $192.63 Unrealized +148.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $446,503 Shares 7,773,382 Est. Cost $40.25 Unrealized +41.3%
EXC EXELON CORP 0.1%
Value ($000) $445,136 Shares 10,926,261 Est. Cost $34.14 Unrealized +9.7%
O REALTY INCOME CORP 0.1%
Value ($000) $442,212 Shares 7,396,083 Est. Cost $48.58 Unrealized +8.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $439,340 Shares 20,199,524 Est. Cost $18.86 Unrealized -4.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $438,396 Shares 3,759,832 Est. Cost $40.62 Unrealized +170.6%
FTNT FORTINET INC 0.1%
Value ($000) $438,160 Shares 5,796,529 Est. Cost $52.08 Unrealized +30.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $437,455 Shares 7,997,346 Est. Cost $73.81 Unrealized -30.2%
HSY HERSHEY CO 0.1%
Value ($000) $436,393 Shares 1,747,671 Est. Cost $128.03 Unrealized +90.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $434,716 Shares 5,753,256 Est. Cost $36.22 Unrealized +91.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $434,255 Shares 22,977,909 Est. Cost $17.79 Unrealized +7.3%
XYZ BLOCK INC 0.1%
Value ($000) $433,609 Shares 6,513,587 Est. Cost $70.60 Unrealized -11.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $433,051 Shares 25,730,890 Est. Cost $13.40 Unrealized +7.6%
SYY SYSCO CORP 0.1%
Value ($000) $430,673 Shares 5,804,220 Est. Cost $41.06 Unrealized +66.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $430,668 Shares 1,959,453 Est. Cost $114.92 Unrealized +76.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $426,282 Shares 1,731,938 Est. Cost $158.86 Unrealized +40.2%
MSCI MSCI INC 0.1%
Value ($000) $422,205 Shares 899,667 Est. Cost $130.45 Unrealized +262.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $421,848 Shares 4,460,228 Est. Cost $30.01 Unrealized +175.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $421,244 Shares 1,268,196 Est. Cost $120.66 Unrealized +145.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $420,893 Shares 13,315,176 Est. Cost $24.14 Unrealized +13.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $420,787 Shares 2,596,491 Est. Cost $154.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $420,756 Shares 3,499,012 Est. Cost $74.67 Unrealized +67.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $419,605 Shares 2,471,462 Est. Cost $98.39 Unrealized +90.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $416,922 Shares 6,030,110 Est. Cost $66.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $415,418 Shares 2,029,595 Est. Cost $88.36 Unrealized +91.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $413,968 Shares 13,639,795 Est. Cost $39.46 Unrealized -31.7%
CPRT COPART INC 0.1%
Value ($000) $411,719 Shares 4,513,965 Est. Cost $22.19 Unrealized +86.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $411,040 Shares 1,111,670 Est. Cost $116.81 Unrealized +36.5%
MET METLIFE INC 0.1%
Value ($000) $409,967 Shares 7,252,198 Est. Cost $38.49 Unrealized +33.1%
BIIB BIOGEN INC 0.1%
Value ($000) $409,963 Shares 1,439,225 Est. Cost $223.96 Unrealized +33.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $407,885 Shares 6,008,916 Est. Cost $91.91 Unrealized -27.2%
LIFE STORAGE INC 0.1%
Value ($000) $407,729 Shares 3,066,551 Est. Cost $103.52 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $404,470 Shares 3,607,150 Est. Cost $61.35 Unrealized +66.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $400,622 Shares 8,083,573 Est. Cost $37.32 Unrealized +18.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $396,430 Shares 2,663,283 Est. Cost $103.75 Unrealized +28.9%
KKR KKR & CO INC 0.1%
Value ($000) $395,055 Shares 7,054,561 Est. Cost $40.41 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $393,658 Shares 2,143,058 Est. Cost $70.80 Unrealized +138.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $393,368 Shares 5,121,306 Est. Cost $58.35 Unrealized +9.8%
DHI D R HORTON INC 0.1%
Value ($000) $391,329 Shares 3,215,784 Est. Cost $40.60 Unrealized +162.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $388,271 Shares 2,667,614 Est. Cost $76.09 Unrealized +85.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $387,017 Shares 5,045,859 Est. Cost $51.09 Unrealized +51.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $382,526 Shares 4,298,042 Est. Cost $80.94 Unrealized -4.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $380,322 Shares 7,343,540 Est. Cost $53.76 Unrealized -11.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $376,581 Shares 477,537 Est. Cost $288.89 Unrealized +133.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $374,350 Shares 7,530,686 Est. Cost $26.24 Unrealized +62.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $372,777 Shares 8,182,117 Est. Cost $51.37 Unrealized -20.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $371,950 Shares 3,183,144 Est. Cost $64.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $371,892 Shares 2,220,916 Est. Cost $104.91 Unrealized +47.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $371,462 Shares 283,204 Est. Cost $702.36 Unrealized +100.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $370,491 Shares 1,892,480 Est. Cost $186.43 Unrealized -3.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $369,379 Shares 9,141,058 Est. Cost $37.19 Unrealized -3.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $368,055 Shares 6,234,938 Est. Cost $57.77 Unrealized +0.6%
MDB MONGODB INC 0.1%
Value ($000) $365,799 Shares 890,043 Est. Cost $221.91 Unrealized +31.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $364,961 Shares 3,336,935 Est. Cost $69.60 Unrealized +37.8%
MMM 3M CO 0.1%
Value ($000) $360,939 Shares 3,606,143 Est. Cost $97.77 Unrealized -20.7%
RYN RAYONIER INC 0.1%
Value ($000) $360,563 Shares 11,482,898 Est. Cost $35.56 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $359,509 Shares 3,769,227 Est. Cost $47.94 Unrealized +84.7%
PPG PPG INDS INC 0.1%
Value ($000) $359,472 Shares 2,423,952 Est. Cost $108.43 Unrealized +21.4%
AON AON PLC 0.1%
Value ($000) $358,336 Shares 1,038,053 Est. Cost $260.57 Unrealized +22.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $357,662 Shares 1,808,840 Est. Cost $120.58 Unrealized +51.3%
FAST FASTENAL CO 0.1%
Value ($000) $355,944 Shares 6,033,964 Est. Cost $21.73 Unrealized +18.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $354,458 Shares 10,744,404 Est. Cost $23.64 Unrealized +25.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $353,351 Shares 2,550,347 Est. Cost $73.98 Unrealized +74.1%
PCAR PACCAR INC 0.1%
Value ($000) $346,623 Shares 4,143,726 Est. Cost $48.23 Unrealized +37.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $343,812 Shares 6,085,266 Est. Cost $42.36 Unrealized +42.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $341,798 Shares 10,930,532 Est. Cost $29.15 Unrealized +4.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $337,771 Shares 10,746,765 Est. Cost $23.31 Unrealized +18.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $332,470 Shares 3,988,837 Est. Cost $108.41 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $330,808 Shares 6,346,752 Est. Cost $41.13 Unrealized +19.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $330,013 Shares 7,730,882 Est. Cost $48.05 Unrealized -21.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $329,973 Shares 5,519,795 Est. Cost $48.77 Unrealized -1.3%
CUBE CUBESMART 0.1%
Value ($000) $327,758 Shares 7,338,967 Est. Cost $37.99 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $327,236 Shares 2,611,410 Est. Cost $56.97 Unrealized +84.6%
DOW DOW INC 0.1%
Value ($000) $324,381 Shares 6,090,515 Est. Cost $39.18 Unrealized +15.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $323,653 Shares 1,341,123 Est. Cost $162.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $323,323 Shares 4,744,986 Est. Cost $43.82 Unrealized +33.9%
ECL ECOLAB INC 0.1%
Value ($000) $322,820 Shares 1,729,176 Est. Cost $130.04 Unrealized +28.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $321,526 Shares 2,099,148 Est. Cost $50.72 Unrealized +173.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $318,619 Shares 4,880,813 Est. Cost $55.90 Unrealized +6.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $314,718 Shares 1,602,024 Est. Cost $60.68 Unrealized +186.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $314,591 Shares 17,342,373 Est. Cost $81.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $313,118 Shares 2,131,943 Est. Cost $147.62 Unrealized -5.6%
WOLFSPEED INC 0.1%
Value ($000) $312,320 Shares 5,618,273 Est. Cost $84.89 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $311,912 Shares 263,306 Est. Cost $968.86 Unrealized +29.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $306,811 Shares 802,183 Est. Cost $164.04 Unrealized +116.3%
MRNA MODERNA INC 0.1%
Value ($000) $306,648 Shares 2,523,854 Est. Cost $80.20 Unrealized +66.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $303,485 Shares 9,300,800 Est. Cost $23.24 Unrealized +15.2%
VMWARE INC 0.1%
Value ($000) $302,644 Shares 2,106,231 Est. Cost $121.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $301,243 Shares 652,479 Est. Cost $191.16 Unrealized +103.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $300,536 Shares 3,050,510 Est. Cost $119.07 Unrealized -15.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $299,519 Shares 1,965,862 Est. Cost $89.59 Unrealized +65.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $298,918 Shares 2,291,261 Est. Cost $125.38 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $298,187 Shares 715,986 Est. Cost $256.05 Unrealized +50.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $297,213 Shares 2,071,169 Est. Cost $87.04 Unrealized +69.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $296,837 Shares 2,038,718 Est. Cost $103.42 Unrealized +28.3%
IT GARTNER INC 0.1%
Value ($000) $296,143 Shares 845,374 Est. Cost $122.28 Unrealized +166.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $294,675 Shares 2,064,270 Est. Cost $68.74 Unrealized +101.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $293,779 Shares 2,698,442 Est. Cost $91.52 Unrealized +6.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $291,401 Shares 3,751,300 Est. Cost $27.17 Unrealized +144.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $291,300 Shares 5,834,130 Est. Cost $43.93 Unrealized +16.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $289,198 Shares 1,282,815 Est. Cost $93.97 Unrealized +100.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $288,692 Shares 1,277,229 Est. Cost $101.05 Unrealized +104.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $287,030 Shares 5,496,561 Est. Cost $51.67 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $285,787 Shares 1,165,715 Est. Cost $127.33 Unrealized +67.2%
QIAGEN NV 0.1%
Value ($000) $284,593 Shares 6,336,252 Est. Cost $43.58 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $284,158 Shares 6,754,518 Est. Cost $26.77 Unrealized +60.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $283,959 Shares 6,567,260 Est. Cost $31.39 Unrealized +47.9%
DDOG DATADOG INC 0.1%
Value ($000) $281,569 Shares 2,862,057 Est. Cost $96.59 Unrealized -13.4%
RMD RESMED INC 0.1%
Value ($000) $281,220 Shares 1,287,048 Est. Cost $98.71 Unrealized +120.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $281,077 Shares 1,972,434 Est. Cost $91.98 Unrealized +59.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $280,255 Shares 1,190,041 Est. Cost $161.58 Unrealized +37.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $275,846 Shares 6,352,973 Est. Cost $60.26 Unrealized -46.9%
GLW CORNING INC 0.1%
Value ($000) $275,592 Shares 7,865,056 Est. Cost $16.17 Unrealized +89.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $272,525 Shares 9,057,009 Est. Cost $71.44 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $266,302 Shares 25,630,629 Est. Cost $14.91 Unrealized -38.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $266,113 Shares 3,297,145 Est. Cost $32.22 Unrealized +132.4%
EFX EQUIFAX INC 0.1%
Value ($000) $265,316 Shares 1,127,566 Est. Cost $101.25 Unrealized +104.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $265,090 Shares 1,526,489 Est. Cost $123.66 Unrealized +35.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $264,190 Shares 3,529,595 Est. Cost $31.23 Unrealized +120.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $263,995 Shares 488,671 Est. Cost $173.44 Unrealized +168.3%
GIB CGI INC 0.1%
Value ($000) $263,974 Shares 2,503,610 Est. Cost $68.63 Unrealized +47.6%
PCG PG&E CORP 0.1%
Value ($000) $263,388 Shares 15,242,379 Est. Cost $16.05 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $263,204 Shares 3,036,499 Est. Cost $84.43 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $263,011 Shares 3,237,462 Est. Cost $72.72 Unrealized +9.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $262,736 Shares 15,257,630 Est. Cost $19.27 Unrealized -23.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $261,066 Shares 1,314,334 Est. Cost $126.09 Unrealized +38.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $257,559 Shares 484,051 Est. Cost $198.51 Unrealized +136.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $257,307 Shares 727,597 Est. Cost $146.87 Unrealized +116.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $256,501 Shares 1,515,695 Est. Cost $79.25 Unrealized +90.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $256,338 Shares 24,421,054 Est. Cost $10.91 Unrealized -10.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $256,253 Shares 1,348,060 Est. Cost $79.58 Unrealized +148.9%
ROG ROGERS CORP 0.1%
Value ($000) $256,069 Shares 1,581,358 Est. Cost $157.17 Unrealized +0.9%
CPNG COUPANG INC 0.1%
Value ($000) $255,603 Shares 14,689,833 Est. Cost $17.92 Unrealized -9.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $255,325 Shares 1,154,793 Est. Cost $21.60 Unrealized +102.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $255,144 Shares 3,564,958 Est. Cost $60.02 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $254,884 Shares 2,542,991 Est. Cost $65.50 Unrealized +39.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $253,718 Shares 1,724,095 Est. Cost $103.91 Unrealized +25.8%
FTV FORTIVE CORP 0.0%
Value ($000) $250,844 Shares 3,354,872 Est. Cost $38.82 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $249,569 Shares 3,465,267 Est. Cost $41.43 Unrealized +61.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $249,331 Shares 2,636,469 Est. Cost $51.94 Unrealized +55.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $247,102 Shares 1,284,116 Est. Cost $68.29 Unrealized +147.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $246,133 Shares 3,765,812 Est. Cost $36.31 Unrealized +62.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $245,271 Shares 8,342,565 Est. Cost $20.92 Unrealized +10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $244,284 Shares 3,652,029 Est. Cost $66.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $243,898 Shares 2,165,671 Est. Cost $85.85 Unrealized +19.4%
KMX CARMAX INC 0.0%
Value ($000) $243,186 Shares 2,905,445 Est. Cost $75.73 Unrealized -3.3%
NEM NEWMONT CORP 0.0%
Value ($000) $242,800 Shares 5,693,417 Est. Cost $36.44 Unrealized +16.3%
KR KROGER CO 0.0%
Value ($000) $242,697 Shares 5,163,766 Est. Cost $35.18 Unrealized +27.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $241,937 Shares 514,109 Est. Cost $207.60 Unrealized +135.9%
ANSYS INC 0.0%
Value ($000) $240,619 Shares 728,551 Est. Cost $234.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $239,837 Shares 1,034,851 Est. Cost $192.91 Unrealized +18.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $239,252 Shares 10,964,782 Est. Cost $19.03 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $234,455 Shares 2,593,526 Est. Cost $61.13 Unrealized +42.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $233,188 Shares 18,595,535 Est. Cost $17.86 Unrealized -27.4%
CATALENT INC 0.0%
Value ($000) $232,461 Shares 5,361,195 Est. Cost $56.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $232,068 Shares 3,005,290 Est. Cost $66.03 Unrealized +2.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $231,423 Shares 11,735,434 Est. Cost $16.49 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $229,642 Shares 2,508,381 Est. Cost $63.44 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $228,548 Shares 2,040,239 Est. Cost $64.91 Unrealized +48.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $228,490 Shares 2,202,522 Est. Cost $68.25 Unrealized +12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $226,776 Shares 1,042,985 Est. Cost $95.87 Unrealized +108.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $224,179 Shares 1,456,656 Est. Cost $123.42 Unrealized +10.3%
VRSN VERISIGN INC 0.0%
Value ($000) $222,734 Shares 985,681 Est. Cost $83.93 Unrealized +160.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $221,374 Shares 992,309 Est. Cost $165.33 Unrealized +18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $220,268 Shares 599,581 Est. Cost $331.27 Unrealized +3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $217,093 Shares 1,296,235 Est. Cost $104.83 Unrealized +70.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $216,625 Shares 2,794,456 Est. Cost $62.56 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value ($000) $215,323 Shares 3,695,255 Est. Cost $32.53 Unrealized +58.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $213,413 Shares 1,138,265 Est. Cost $214.45 Unrealized -5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $212,929 Shares 517,937 Est. Cost $273.27 Unrealized +50.9%
CNH CNH INDL N V 0.0%
Value ($000) $212,507 Shares 14,746,337 Est. Cost $10.30 Unrealized +27.6%
EIX EDISON INTL 0.0%
Value ($000) $212,493 Shares 3,059,652 Est. Cost $45.58 Unrealized +36.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $209,892 Shares 1,307,330 Est. Cost $137.06 Unrealized +5.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $209,099 Shares 1,821,741 Est. Cost $96.28 Unrealized +33.6%
NVR NVR INC 0.0%
Value ($000) $208,427 Shares 32,820 Est. Cost $1901.68 Unrealized +206.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $207,813 Shares 689,858 Est. Cost $134.57 Unrealized +113.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $207,702 Shares 1,898,727 Est. Cost $105.15 Unrealized -7.5%
VTR VENTAS INC 0.0%
Value ($000) $207,427 Shares 4,388,124 Est. Cost $50.83 Unrealized -18.6%
FMC FMC CORP 0.0%
Value ($000) $207,387 Shares 1,987,607 Est. Cost $75.85 Unrealized +32.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $206,132 Shares 1,526,995 Est. Cost $122.38 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $205,797 Shares 3,286,963 Est. Cost $50.83 Unrealized +12.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $204,885 Shares 2,530,379 Est. Cost $43.10 Unrealized +89.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $204,786 Shares 2,700,235 Est. Cost $65.86 Unrealized -0.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $203,680 Shares 595,800 Est. Cost $197.16 Unrealized +75.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $202,018 Shares 1,946,782 Est. Cost $63.28 Unrealized +41.1%
DASH DOORDASH INC 0.0%
Value ($000) $201,226 Shares 2,633,156 Est. Cost $92.02 Unrealized -27.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $200,830 Shares 4,028,692 Est. Cost $47.69 Unrealized +9.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $200,472 Shares 42,027,907 Est. Cost $4.72 Unrealized +5.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $200,137 Shares 5,157,882 Est. Cost $27.58 Unrealized +31.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $199,139 Shares 3,433,428 Est. Cost $41.15 Unrealized +37.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $199,007 Shares 2,281,405 Est. Cost $73.08 Unrealized +13.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $198,299 Shares 3,212,883 Est. Cost $43.26 Unrealized +25.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $197,989 Shares 1,526,512 Est. Cost $81.86 Unrealized +52.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $197,856 Shares 143,044 Est. Cost $734.19 Unrealized +82.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $197,015 Shares 11,825,648 Est. Cost $30.79 Unrealized -54.6%
STE STERIS PLC 0.0%
Value ($000) $196,188 Shares 872,024 Est. Cost $143.80 Unrealized +35.9%
LII LENNOX INTL INC 0.0%
Value ($000) $195,341 Shares 599,078 Est. Cost $256.55 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $195,210 Shares 1,763,570 Est. Cost $57.73 Unrealized +67.5%
KVUE KENVUE INC 0.0%
Value ($000) $193,556 Shares 7,326,131 Est. Cost $23.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $192,084 Shares 569,998 Est. Cost $272.57 Unrealized +11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $191,691 Shares 1,388,968 Est. Cost $80.24 Unrealized +65.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $191,159 Shares 2,695,417 Est. Cost $56.97 Unrealized +15.9%
MTB M & T BK CORP 0.0%
Value ($000) $190,496 Shares 1,539,240 Est. Cost $139.77 Unrealized -20.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $189,897 Shares 1,048,982 Est. Cost $120.62 Unrealized +40.5%
AFL AFLAC INC 0.0%
Value ($000) $189,478 Shares 2,714,582 Est. Cost $42.83 Unrealized +47.6%
IEX IDEX CORP 0.0%
Value ($000) $189,288 Shares 879,344 Est. Cost $120.56 Unrealized +68.2%
NTAP NETAPP INC 0.0%
Value ($000) $187,644 Shares 2,456,071 Est. Cost $53.41 Unrealized +19.4%
COOPER COS INC 0.0%
Value ($000) $187,295 Shares 488,473 Est. Cost $211.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $184,451 Shares 1,124,840 Est. Cost $85.36 Unrealized +64.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $184,168 Shares 7,664,085 Est. Cost $16.28 Unrealized +54.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $183,899 Shares 10,319,800 Est. Cost $9.16 Unrealized +70.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $183,819 Shares 3,033,324 Est. Cost $47.41 Unrealized +19.9%
CTVA CORTEVA INC 0.0%
Value ($000) $183,439 Shares 3,201,384 Est. Cost $40.25 Unrealized +40.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $181,995 Shares 2,643,742 Est. Cost $31.90 Unrealized +96.1%
ICLR ICON PLC 0.0%
Value ($000) $179,165 Shares 716,087 Est. Cost $127.69 Unrealized +66.3%
AVTR AVANTOR INC 0.0%
Value ($000) $178,546 Shares 8,692,601 Est. Cost $22.81 Unrealized -11.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $178,215 Shares 10,091,424 Est. Cost $15.58 Unrealized -11.3%
TER TERADYNE INC 0.0%
Value ($000) $177,588 Shares 1,595,152 Est. Cost $61.60 Unrealized +60.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $176,958 Shares 1,596,810 Est. Cost $62.84 Unrealized +43.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $176,272 Shares 1,253,713 Est. Cost $95.02 Unrealized +40.6%
RVTY REVVITY INC 0.0%
Value ($000) $173,100 Shares 1,457,190 Est. Cost $96.09 Unrealized +27.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $172,729 Shares 3,060,016 Est. Cost $44.32 Unrealized +8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $172,651 Shares 2,898,776 Est. Cost $28.73 Unrealized +27.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $172,111 Shares 2,698,085 Est. Cost $41.78 Unrealized +45.8%
DOV DOVER CORP 0.0%
Value ($000) $171,169 Shares 1,159,292 Est. Cost $96.71 Unrealized +43.2%
PODD INSULET CORP 0.0%
Value ($000) $168,608 Shares 584,754 Est. Cost $223.28 Unrealized +36.0%
UNILEVER PLC 0.0%
Value ($000) $168,057 Shares 3,223,806 Est. Cost $59.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $167,753 Shares 1,135,999 Est. Cost $115.80 Unrealized +19.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $167,594 Shares 998,713 Est. Cost $159.24 Unrealized +0.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $167,573 Shares 2,808,334 Est. Cost $65.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $166,992 Shares 15,490,909 Est. Cost $9.96 Unrealized -4.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $166,653 Shares 11,222,420 Est. Cost $23.63 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $166,329 Shares 2,029,638 Est. Cost $33.44 Unrealized +96.2%
BALL BALL CORP 0.0%
Value ($000) $165,974 Shares 2,851,302 Est. Cost $48.08 Unrealized +8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $165,623 Shares 964,044 Est. Cost $74.04 Unrealized +119.9%
PINS PINTEREST INC 0.0%
Value ($000) $165,240 Shares 6,043,891 Est. Cost $32.42 Unrealized -23.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $164,948 Shares 5,054,716 Est. Cost $27.52 Unrealized +6.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $164,692 Shares 577,038 Est. Cost $197.80 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $164,336 Shares 662,164 Est. Cost $133.81 Unrealized +61.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $164,295 Shares 640,452 Est. Cost $173.18 Unrealized +24.0%
SHEL SHELL PLC 0.0%
Value ($000) $162,765 Shares 2,695,680 Est. Cost $54.78 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $162,266 Shares 2,920,563 Est. Cost $46.03 Unrealized +17.1%
ACM AECOM 0.0%
Value ($000) $162,048 Shares 1,913,423 Est. Cost $62.66 Unrealized +27.4%
STT STATE STR CORP 0.0%
Value ($000) $161,939 Shares 2,212,888 Est. Cost $59.41 Unrealized +10.4%
RPM RPM INTL INC 0.0%
Value ($000) $161,641 Shares 1,801,415 Est. Cost $63.25 Unrealized +29.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $161,387 Shares 3,053,671 Est. Cost $48.58 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $159,267 Shares 1,171,083 Est. Cost $30.67 Unrealized +262.6%
WPC WP CAREY INC 0.0%
Value ($000) $158,641 Shares 2,348,155 Est. Cost $70.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $157,411 Shares 1,410,495 Est. Cost $50.30 Unrealized +86.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $156,848 Shares 193,829 Est. Cost $396.55 Unrealized +89.1%
HPQ HP INC 0.0%
Value ($000) $156,610 Shares 5,099,629 Est. Cost $18.74 Unrealized +44.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $155,790 Shares 121,384 Est. Cost $650.25 Unrealized +76.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $155,779 Shares 4,875,720 Est. Cost $29.51 Unrealized -9.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $154,831 Shares 2,230,346 Est. Cost $56.23 Unrealized +16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $153,606 Shares 1,685,938 Est. Cost $71.76 Unrealized +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $153,516 Shares 5,857,159 Est. Cost $17.19 Unrealized +34.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $152,789 Shares 1,585,772 Est. Cost $47.73 Unrealized +68.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $152,002 Shares 1,406,126 Est. Cost $83.74 Unrealized +6.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $151,767 Shares 604,458 Est. Cost $173.71 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $151,393 Shares 3,756,647 Est. Cost $40.42 Unrealized -0.7%
TFII TFI INTL INC 0.0%
Value ($000) $150,589 Shares 1,321,961 Est. Cost $57.07 Unrealized +92.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $150,467 Shares 1,546,107 Est. Cost $48.97 Unrealized +96.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $150,084 Shares 3,770,000 Est. Cost $33.47 Unrealized +9.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $149,492 Shares 1,370,982 Est. Cost $86.81 Unrealized +23.0%
WAT WATERS CORP 0.0%
Value ($000) $149,351 Shares 560,333 Est. Cost $193.97 Unrealized +43.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $148,740 Shares 3,386,616 Est. Cost $26.86 Unrealized +59.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $148,680 Shares 4,383,260 Est. Cost $25.01 Unrealized +15.2%
GGG GRACO INC 0.0%
Value ($000) $147,755 Shares 1,711,117 Est. Cost $42.88 Unrealized +75.0%
SNA SNAP ON INC 0.0%
Value ($000) $146,792 Shares 509,360 Est. Cost $136.88 Unrealized +76.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $146,751 Shares 7,301,032 Est. Cost $24.11 Unrealized -27.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $146,747 Shares 1,797,707 Est. Cost $68.85 Unrealized +15.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $146,722 Shares 734,050 Est. Cost $62.20 Unrealized +179.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $146,369 Shares 494,774 Est. Cost $161.57 Unrealized +73.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $145,972 Shares 4,328,953 Est. Cost $25.60 Unrealized +22.6%
WAB WABTEC 0.0%
Value ($000) $144,920 Shares 1,321,418 Est. Cost $72.45 Unrealized +35.1%
HUBB HUBBELL INC 0.0%
Value ($000) $144,797 Shares 436,715 Est. Cost $134.29 Unrealized +99.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $144,442 Shares 1,503,505 Est. Cost $47.38 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $143,047 Shares 9,511,124 Est. Cost $36.73 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $142,297 Shares 729,279 Est. Cost $79.12 Unrealized +161.8%
NIO NIO INC 0.0%
Value ($000) $142,293 Shares 14,684,562 Est. Cost $18.56 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $141,737 Shares 4,522,552 Est. Cost $25.05 Unrealized +6.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $141,453 Shares 889,416 Est. Cost $120.47 Unrealized +22.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $140,854 Shares 1,596,622 Est. Cost $55.30 Unrealized +32.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $140,411 Shares 1,723,684 Est. Cost $62.20 Unrealized +14.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $140,276 Shares 4,477,377 Est. Cost $26.49 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $138,498 Shares 10,637,312 Est. Cost $33.16 Unrealized -63.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $138,497 Shares 3,761,472 Est. Cost $23.28 Unrealized +21.7%
FLEX FLEX LTD 0.0%
Value ($000) $138,114 Shares 4,996,881 Est. Cost $10.13 Unrealized +75.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $137,605 Shares 2,293,382 Est. Cost $56.38 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $137,142 Shares 3,276,983 Est. Cost $94.76 Unrealized -62.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $136,836 Shares 3,290,412 Est. Cost $30.47 Unrealized +21.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $136,399 Shares 1,983,690 Est. Cost $46.25 Unrealized +34.3%
JBL JABIL INC 0.0%
Value ($000) $136,310 Shares 1,262,951 Est. Cost $25.75 Unrealized +239.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $135,921 Shares 2,035,361 Est. Cost $54.07 Unrealized +11.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $135,211 Shares 724,914 Est. Cost $180.03 Unrealized +10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $133,595 Shares 703,354 Est. Cost $149.98 Unrealized +32.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $133,570 Shares 253,137 Est. Cost $31.42 Unrealized +155.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $132,779 Shares 2,739,962 Est. Cost $39.74 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $132,353 Shares 588,891 Est. Cost $160.89 Unrealized +56.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $132,165 Shares 2,021,800 Est. Cost $35.12 Unrealized +69.9%
GTLB GITLAB INC 0.0%
Value ($000) $131,929 Shares 2,581,280 Est. Cost $67.95 Unrealized -45.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $131,868 Shares 4,194,942 Est. Cost $24.03 Unrealized +17.6%
BCE BCE INC 0.0%
Value ($000) $131,503 Shares 2,884,695 Est. Cost $31.96 Unrealized +18.1%
GDDY GODADDY INC 0.0%
Value ($000) $131,433 Shares 1,749,409 Est. Cost $62.62 Unrealized +17.9%
NU NU HLDGS LTD 0.0%
Value ($000) $131,080 Shares 16,613,427 Est. Cost $5.08 Unrealized +21.0%
PEN PENUMBRA INC 0.0%
Value ($000) $130,871 Shares 380,372 Est. Cost $177.75 Unrealized +72.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $130,785 Shares 1,478,135 Est. Cost $51.91 Unrealized +59.0%
BUNGE LIMITED 0.0%
Value ($000) $130,637 Shares 1,384,601 Est. Cost $73.41 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $130,373 Shares 1,500,785 Est. Cost $63.13 Unrealized +26.6%
QRVO QORVO INC 0.0%
Value ($000) $128,355 Shares 1,258,015 Est. Cost $82.10 Unrealized +16.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $128,070 Shares 2,016,220 Est. Cost $45.76 Unrealized +24.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $127,013 Shares 2,052,907 Est. Cost $73.99 Unrealized -23.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $125,946 Shares 4,097,151 Est. Cost $44.54 Unrealized -24.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $125,468 Shares 1,336,190 Est. Cost $61.94 Unrealized +25.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $125,158 Shares 2,364,145 Est. Cost $48.58 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $124,990 Shares 330,224 Est. Cost $257.99 Unrealized +43.0%
LUCID GROUP INC 0.0%
Value ($000) $124,790 Shares 18,111,732 Est. Cost $10.79 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $124,443 Shares 326,220 Est. Cost $193.93 Unrealized +74.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $123,484 Shares 5,463,902 Est. Cost $27.29 Unrealized -21.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $123,089 Shares 4,632,649 Est. Cost $17.41 Unrealized +32.4%
TRU TRANSUNION 0.0%
Value ($000) $122,864 Shares 1,568,544 Est. Cost $58.25 Unrealized +17.1%
DT DYNATRACE INC 0.0%
Value ($000) $122,621 Shares 2,382,373 Est. Cost $36.31 Unrealized +29.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $122,113 Shares 2,054,403 Est. Cost $48.57 Unrealized +18.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $122,045 Shares 3,049,600 Est. Cost $44.81 Unrealized -11.3%
SPLUNK INC 0.0%
Value ($000) $120,931 Shares 1,139,890 Est. Cost $123.65 Unrealized
WESTROCK CO 0.0%
Value ($000) $120,924 Shares 4,159,769 Est. Cost $44.26 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $119,539 Shares 2,774,289 Est. Cost $27.75 Unrealized +41.6%
BWA BORGWARNER INC 0.0%
Value ($000) $119,431 Shares 2,441,860 Est. Cost $33.84 Unrealized +17.2%
TWLO TWILIO INC 0.0%
Value ($000) $119,313 Shares 1,875,400 Est. Cost $126.13 Unrealized -53.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $119,251 Shares 4,572,510 Est. Cost $22.22 Unrealized +10.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $118,695 Shares 1,123,903 Est. Cost $101.70 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $118,585 Shares 1,462,208 Est. Cost $65.17 Unrealized +21.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $118,353 Shares 2,322,008 Est. Cost $48.86 Unrealized -7.1%
DOX AMDOCS LTD 0.0%
Value ($000) $118,342 Shares 1,197,190 Est. Cost $44.11 Unrealized +100.6%
KELLOGG CO 0.0%
Value ($000) $117,519 Shares 1,743,612 Est. Cost $54.78 Unrealized +6.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $117,308 Shares 2,064,551 Est. Cost $27.23 Unrealized +83.3%
NTRA NATERA INC 0.0%
Value ($000) $116,781 Shares 2,399,947 Est. Cost $41.97 Unrealized +21.6%
INCY INCYTE CORP 0.0%
Value ($000) $115,749 Shares 1,859,416 Est. Cost $73.80 Unrealized -9.4%
VTRS VIATRIS INC 0.0%
Value ($000) $115,548 Shares 11,577,973 Est. Cost $11.93 Unrealized -29.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $115,513 Shares 13,977,100 Est. Cost $9.09 Unrealized -18.3%
PPL PPL CORP 0.0%
Value ($000) $114,697 Shares 4,334,744 Est. Cost $25.07 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $114,396 Shares 865,585 Est. Cost $51.19 Unrealized +142.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $114,246 Shares 1,517,609 Est. Cost $37.80 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $112,921 Shares 2,210,233 Est. Cost $82.24 Unrealized -35.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $112,590 Shares 3,216,871 Est. Cost $25.32 Unrealized +41.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $111,812 Shares 1,903,180 Est. Cost $49.31 Unrealized +12.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $111,724 Shares 1,334,496 Est. Cost $89.44 Unrealized -18.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $111,535 Shares 598,298 Est. Cost $106.79 Unrealized +47.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $111,374 Shares 2,114,967 Est. Cost $30.54 Unrealized +47.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $110,500 Shares 422,693 Est. Cost $134.57 Unrealized +113.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $110,170 Shares 455,191 Est. Cost $168.32 Unrealized +45.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $108,214 Shares 987,178 Est. Cost $88.94 Unrealized +18.2%
OKTA OKTA INC 0.0%
Value ($000) $107,887 Shares 1,555,684 Est. Cost $100.07 Unrealized -24.1%
TTC TORO CO 0.0%
Value ($000) $107,885 Shares 1,061,338 Est. Cost $62.48 Unrealized +64.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $107,524 Shares 2,443,719 Est. Cost $28.87 Unrealized +37.4%
ROL ROLLINS INC 0.0%
Value ($000) $105,587 Shares 2,465,258 Est. Cost $28.60 Unrealized +37.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $105,558 Shares 808,873 Est. Cost $52.98 Unrealized +106.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $105,541 Shares 2,705,486 Est. Cost $30.95 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $105,354 Shares 2,777,578 Est. Cost $41.54 Unrealized -33.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $105,206 Shares 2,636,074 Est. Cost $47.10 Unrealized -10.9%
S SENTINELONE INC 0.0%
Value ($000) $105,194 Shares 6,966,511 Est. Cost $16.28 Unrealized +3.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $105,187 Shares 1,080,286 Est. Cost $44.47 Unrealized +6.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $104,946 Shares 2,195,988 Est. Cost $25.19 Unrealized +77.5%
ARMK ARAMARK 0.0%
Value ($000) $104,631 Shares 2,430,453 Est. Cost $21.77 Unrealized +21.0%
BAP CREDICORP LTD 0.0%
Value ($000) $103,957 Shares 704,123 Est. Cost $126.23 Unrealized +0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $103,443 Shares 743,283 Est. Cost $100.48 Unrealized +34.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $103,377 Shares 1,394,344 Est. Cost $77.07 Unrealized -8.8%
AZTA AZENTA INC 0.0%
Value ($000) $102,482 Shares 2,195,414 Est. Cost $48.56 Unrealized -9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $101,643 Shares 723,127 Est. Cost $81.08 Unrealized +61.5%
CDW CDW CORP 0.0%
Value ($000) $100,926 Shares 550,003 Est. Cost $98.43 Unrealized +71.5%
CGNX COGNEX CORP 0.0%
Value ($000) $100,722 Shares 1,797,969 Est. Cost $44.95 Unrealized +12.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $100,615 Shares 1,255,964 Est. Cost $100.35 Unrealized -27.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $100,456 Shares 701,364 Est. Cost $53.07 Unrealized +134.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $99,846 Shares 634,388 Est. Cost $105.80 Unrealized +62.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $99,836 Shares 1,657,297 Est. Cost $37.84 Unrealized +55.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $98,968 Shares 1,503,153 Est. Cost $47.86 Unrealized +18.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $98,874 Shares 1,530,800 Est. Cost $42.63 Unrealized +56.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $98,864 Shares 712,843 Est. Cost $106.79 Unrealized +33.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $98,767 Shares 1,249,109 Est. Cost $41.06 Unrealized +63.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $98,560 Shares 1,379,617 Est. Cost $26.10 Unrealized +4.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $98,181 Shares 6,004,974 Est. Cost $21.12 Unrealized -23.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $97,926 Shares 1,990,371 Est. Cost $39.87 Unrealized +13.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $97,127 Shares 398,259 Est. Cost $144.78 Unrealized +54.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $96,935 Shares 889,884 Est. Cost $23.49 Unrealized +316.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $96,003 Shares 3,293,410 Est. Cost $19.73 Unrealized +39.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $95,970 Shares 1,155,293 Est. Cost $15.13 Unrealized +28.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $95,772 Shares 4,911,400 Est. Cost $14.64 Unrealized +21.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $95,547 Shares 486,143 Est. Cost $131.35 Unrealized +48.8%
TU TELUS CORPORATION 0.0%
Value ($000) $95,503 Shares 4,908,352 Est. Cost $18.67 Unrealized +7.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $95,319 Shares 313,437 Est. Cost $159.99 Unrealized +49.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $95,123 Shares 830,624 Est. Cost $81.22 Unrealized +58.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $94,767 Shares 789,596 Est. Cost $70.49 Unrealized +49.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $94,464 Shares 1,241,319 Est. Cost $40.06 Unrealized +70.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $94,147 Shares 1,822,077 Est. Cost $24.02 Unrealized +79.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $93,986 Shares 4,317,223 Est. Cost $22.01 Unrealized -30.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $93,797 Shares 345,361 Est. Cost $112.64 Unrealized +119.8%
KBR KBR INC 0.0%
Value ($000) $93,760 Shares 1,441,138 Est. Cost $25.35 Unrealized +128.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $93,563 Shares 787,901 Est. Cost $51.29 Unrealized +93.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $93,198 Shares 1,023,026 Est. Cost $44.19 Unrealized +95.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $92,933 Shares 623,170 Est. Cost $88.76 Unrealized +28.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $92,063 Shares 4,600,831 Est. Cost $17.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $91,871 Shares 1,799,989 Est. Cost $52.49 Unrealized -5.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $91,847 Shares 345,263 Est. Cost $121.34 Unrealized +81.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $91,813 Shares 558,372 Est. Cost $70.52 Unrealized +107.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $91,618 Shares 2,362,504 Est. Cost $40.55 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $91,375 Shares 1,684,950 Est. Cost $37.90 Unrealized +21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $90,099 Shares 1,429,912 Est. Cost $53.46 Unrealized +29.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $89,846 Shares 1,965,560 Est. Cost $39.28 Unrealized +19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $89,366 Shares 404,827 Est. Cost $126.70 Unrealized +74.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $89,297 Shares 483,263 Est. Cost $59.72 Unrealized +178.2%
BP BP PLC 0.0%
Value ($000) $89,211 Shares 2,527,946 Est. Cost $28.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $88,227 Shares 671,335 Est. Cost $75.77 Unrealized +51.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $87,868 Shares 506,150 Est. Cost $102.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $86,759 Shares 2,409,966 Est. Cost $29.16 Unrealized +4.2%
STN STANTEC INC 0.0%
Value ($000) $86,664 Shares 1,327,622 Est. Cost $30.36 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $86,526 Shares 1,263,522 Est. Cost $61.02 Unrealized +16.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $86,158 Shares 227,258 Est. Cost $232.23 Unrealized +75.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $85,450 Shares 3,449,757 Est. Cost $17.90 Unrealized -4.4%
TOST TOAST INC 0.0%
Value ($000) $85,433 Shares 3,785,262 Est. Cost $19.23 Unrealized +3.8%
WEX WEX INC 0.0%
Value ($000) $84,914 Shares 466,383 Est. Cost $166.42 Unrealized +6.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $84,881 Shares 2,593,376 Est. Cost $35.65 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $84,828 Shares 732,543 Est. Cost $102.34 Unrealized +2.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $84,595 Shares 226,068 Est. Cost $210.32 Unrealized +57.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $84,562 Shares 1,055,800 Est. Cost $37.02 Unrealized +110.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $84,527 Shares 1,605,761 Est. Cost $28.89 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $83,988 Shares 1,962,798 Est. Cost $40.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $83,954 Shares 1,054,837 Est. Cost $110.88 Unrealized -27.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $83,907 Shares 11,143,027 Est. Cost $7.85 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $83,901 Shares 2,237,354 Est. Cost $55.74 Unrealized -39.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $83,880 Shares 1,030,726 Est. Cost $38.32 Unrealized +85.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $83,659 Shares 287,181 Est. Cost $148.46 Unrealized +76.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $83,649 Shares 455,455 Est. Cost $86.61 Unrealized +95.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $83,553 Shares 154,251 Est. Cost $230.49 Unrealized +134.9%
CACI CACI INTL INC 0.0%
Value ($000) $83,550 Shares 245,131 Est. Cost $123.64 Unrealized +151.2%
LEA LEAR CORP 0.0%
Value ($000) $83,438 Shares 581,245 Est. Cost $123.73 Unrealized -0.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $82,972 Shares 5,513,065 Est. Cost $20.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $82,856 Shares 2,598,193 Est. Cost $33.98 Unrealized -14.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $82,791 Shares 1,150,670 Est. Cost $36.92 Unrealized +64.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $82,786 Shares 4,939,507 Est. Cost $14.02 Unrealized +13.2%
AIZ ASSURANT INC 0.0%
Value ($000) $82,621 Shares 657,185 Est. Cost $82.95 Unrealized +43.7%
HAS HASBRO INC 0.0%
Value ($000) $82,583 Shares 1,275,025 Est. Cost $60.35 Unrealized -13.8%
POST POST HLDGS INC 0.0%
Value ($000) $82,149 Shares 948,057 Est. Cost $82.53 Unrealized +6.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $81,754 Shares 499,293 Est. Cost $9.70 Unrealized +203.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $81,698 Shares 951,113 Est. Cost $68.88 Unrealized +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $81,685 Shares 517,750 Est. Cost $76.47 Unrealized +80.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $81,586 Shares 546,862 Est. Cost $28.18 Unrealized +41.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $81,416 Shares 18,378,272 Est. Cost $16.36 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $80,871 Shares 449,986 Est. Cost $104.16 Unrealized +57.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $80,613 Shares 383,417 Est. Cost $90.97 Unrealized +118.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $79,673 Shares 1,282,563 Est. Cost $36.02 Unrealized +71.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $79,576 Shares 316,079 Est. Cost $153.76 Unrealized +58.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $79,043 Shares 14,287,615 Est. Cost $7.12 Unrealized -32.0%
PATH UIPATH INC 0.0%
Value ($000) $78,906 Shares 4,762,007 Est. Cost $28.11 Unrealized -42.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $78,848 Shares 835,699 Est. Cost $67.38 Unrealized +34.1%
TPR TAPESTRY INC 0.0%
Value ($000) $77,289 Shares 1,805,815 Est. Cost $28.82 Unrealized +34.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $77,134 Shares 237,600 Est. Cost $156.95 Unrealized +82.0%
ITT ITT INC 0.0%
Value ($000) $77,103 Shares 827,193 Est. Cost $45.70 Unrealized +83.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $76,564 Shares 668,211 Est. Cost $87.71 Unrealized +27.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $76,352 Shares 664,220 Est. Cost $68.09 Unrealized +55.7%
INARI MED INC 0.0%
Value ($000) $76,171 Shares 1,310,127 Est. Cost $75.60 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $75,829 Shares 221,458 Est. Cost $194.14 Unrealized +49.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $75,603 Shares 1,054,289 Est. Cost $38.52 Unrealized +75.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $75,582 Shares 490,842 Est. Cost $105.76 Unrealized +35.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $75,088 Shares 2,288,571 Est. Cost $24.37 Unrealized +27.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $75,086 Shares 1,308,125 Est. Cost $38.34 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $75,034 Shares 636,047 Est. Cost $57.26 Unrealized +71.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $74,990 Shares 644,574 Est. Cost $103.40 Unrealized +4.8%
ALV AUTOLIV INC 0.0%
Value ($000) $74,945 Shares 881,290 Est. Cost $73.93 Unrealized +10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $74,708 Shares 797,230 Est. Cost $78.72 Unrealized -5.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $74,683 Shares 982,415 Est. Cost $53.11 Unrealized +34.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $74,589 Shares 2,937,725 Est. Cost $40.26 Unrealized -41.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $74,521 Shares 2,915,524 Est. Cost $24.61 Unrealized -6.0%
CAE CAE INC 0.0%
Value ($000) $74,397 Shares 3,324,534 Est. Cost $14.72 Unrealized +50.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $74,382 Shares 477,419 Est. Cost $109.50 Unrealized +29.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $73,930 Shares 1,845,023 Est. Cost $27.67 Unrealized +35.9%
BRKR BRUKER CORP 0.0%
Value ($000) $73,918 Shares 999,973 Est. Cost $25.28 Unrealized +198.5%
OLN OLIN CORP 0.0%
Value ($000) $73,700 Shares 1,434,131 Est. Cost $24.35 Unrealized +105.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $73,459 Shares 2,918,531 Est. Cost $10.85 Unrealized +89.2%
INGR INGREDION INC 0.0%
Value ($000) $73,325 Shares 692,076 Est. Cost $76.49 Unrealized +39.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $73,280 Shares 304,802 Est. Cost $148.84 Unrealized +41.3%
NTNX NUTANIX INC 0.0%
Value ($000) $73,029 Shares 2,603,517 Est. Cost $31.24 Unrealized -15.0%
PRI PRIMERICA INC 0.0%
Value ($000) $72,386 Shares 366,030 Est. Cost $59.07 Unrealized +210.9%
MASI MASIMO CORP 0.0%
Value ($000) $71,908 Shares 437,000 Est. Cost $148.96 Unrealized +16.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $71,881 Shares 1,611,311 Est. Cost $39.67 Unrealized -1.8%
STAG STAG INDL INC 0.0%
Value ($000) $71,794 Shares 2,000,950 Est. Cost $29.54 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $71,794 Shares 614,409 Est. Cost $115.99 Unrealized -18.1%
KEY KEYCORP 0.0%
Value ($000) $71,762 Shares 7,766,410 Est. Cost $10.51 Unrealized -14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $71,115 Shares 2,235,607 Est. Cost $30.49 Unrealized -4.6%
SPSC SPS COMM INC 0.0%
Value ($000) $71,072 Shares 370,049 Est. Cost $69.27 Unrealized +133.0%
WCC WESCO INTL INC 0.0%
Value ($000) $70,836 Shares 395,602 Est. Cost $76.16 Unrealized +86.6%
NIKOLA CORP 0.0%
Value ($000) $70,492 Shares 51,081,371 Est. Cost $15.27 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $70,478 Shares 832,974 Est. Cost $66.99 Unrealized +40.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $70,275 Shares 261,198 Est. Cost $121.67 Unrealized +135.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $70,273 Shares 1,118,642 Est. Cost $63.17 Unrealized -11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $70,124 Shares 20,444,432 Est. Cost $3.05 Unrealized +2.2%
AA ALCOA CORP 0.0%
Value ($000) $70,061 Shares 2,064,867 Est. Cost $31.43 Unrealized +11.9%
CCJ CAMECO CORP 0.0%
Value ($000) $69,994 Shares 2,234,875 Est. Cost $19.17 Unrealized +45.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $69,937 Shares 485,237 Est. Cost $140.36 Unrealized -0.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $69,622 Shares 925,582 Est. Cost $49.52 Unrealized +44.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $69,513 Shares 553,362 Est. Cost $70.20 Unrealized +79.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $69,419 Shares 1,799,343 Est. Cost $30.74 Unrealized +10.4%
MAT MATTEL INC 0.0%
Value ($000) $69,386 Shares 3,550,959 Est. Cost $17.52 Unrealized +3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $69,201 Shares 2,086,265 Est. Cost $17.16 Unrealized +67.7%
FOXA FOX CORP 0.0%
Value ($000) $69,073 Shares 2,031,562 Est. Cost $29.93 Unrealized +5.8%
G GENPACT LIMITED 0.0%
Value ($000) $68,994 Shares 1,836,399 Est. Cost $29.85 Unrealized +29.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $68,687 Shares 4,073,942 Est. Cost $35.39 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $68,644 Shares 1,463,939 Est. Cost $44.26 Unrealized +9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $68,330 Shares 2,335,254 Est. Cost $19.76 Unrealized +39.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $68,244 Shares 313,809 Est. Cost $193.53 Unrealized +12.0%
MAS MASCO CORP 0.0%
Value ($000) $68,125 Shares 1,187,252 Est. Cost $23.80 Unrealized +109.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $68,123 Shares 949,579 Est. Cost $54.48 Unrealized +18.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $67,875 Shares 1,270,837 Est. Cost $42.56 Unrealized +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $67,662 Shares 3,075,542 Est. Cost $21.43 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $67,655 Shares 367,488 Est. Cost $82.85 Unrealized +97.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $67,642 Shares 447,782 Est. Cost $20.32 Unrealized +55.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $67,633 Shares 1,791,612 Est. Cost $46.34 Unrealized -20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $67,363 Shares 1,276,060 Est. Cost $34.88 Unrealized +34.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $67,139 Shares 774,920 Est. Cost $38.74 Unrealized +98.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $66,558 Shares 425,756 Est. Cost $96.43 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $66,520 Shares 3,527,037 Est. Cost $20.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $66,494 Shares 739,895 Est. Cost $68.30 Unrealized +25.4%
AXONICS INC 0.0%
Value ($000) $66,353 Shares 1,314,700 Est. Cost $51.33 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $66,322 Shares 911,269 Est. Cost $55.15 Unrealized +18.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $66,220 Shares 667,209 Est. Cost $63.60 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $66,157 Shares 1,120,929 Est. Cost $43.83 Unrealized +23.3%
CIEN CIENA CORP 0.0%
Value ($000) $66,088 Shares 1,555,376 Est. Cost $38.30 Unrealized +18.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $66,076 Shares 2,049,832 Est. Cost $23.94 Unrealized +21.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $66,001 Shares 974,767 Est. Cost $42.58 Unrealized +44.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $65,754 Shares 13,046,410 Est. Cost $9.07 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $65,414 Shares 1,661,089 Est. Cost $25.35 Unrealized +45.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $65,164 Shares 1,001,447 Est. Cost $72.31 Unrealized -18.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $65,148 Shares 1,091,810 Est. Cost $36.83 Unrealized +50.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $64,652 Shares 352,653 Est. Cost $120.60 Unrealized +19.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $64,632 Shares 1,000,800 Est. Cost $56.79 Unrealized +6.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $64,481 Shares 334,896 Est. Cost $89.57 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $64,447 Shares 413,279 Est. Cost $87.71 Unrealized +44.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $64,247 Shares 1,001,195 Est. Cost $13.18 Unrealized +317.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $64,219 Shares 570,934 Est. Cost $70.94 Unrealized +46.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $64,087 Shares 842,364 Est. Cost $80.77 Unrealized -5.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $64,053 Shares 1,123,351 Est. Cost $28.21 Unrealized +82.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $63,911 Shares 1,063,415 Est. Cost $47.53 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $63,907 Shares 763,712 Est. Cost $56.25 Unrealized +41.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $63,640 Shares 591,834 Est. Cost $80.16 Unrealized +19.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $63,620 Shares 11,740,817 Est. Cost $7.46 Unrealized -19.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $63,270 Shares 981,992 Est. Cost $40.71 Unrealized +44.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $63,235 Shares 982,819 Est. Cost $41.39 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $63,094 Shares 2,132,992 Est. Cost $23.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $62,400 Shares 1,312,580 Est. Cost $29.43 Unrealized +21.9%
DVA DAVITA INC 0.0%
Value ($000) $62,015 Shares 617,253 Est. Cost $72.23 Unrealized +28.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $61,912 Shares 593,483 Est. Cost $104.28 Unrealized +15.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $61,900 Shares 4,246,144 Est. Cost $17.22 Unrealized -4.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $61,842 Shares 644,527 Est. Cost $49.52 Unrealized +89.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $61,795 Shares 154,237 Est. Cost $391.64 Unrealized +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $61,753 Shares 1,543,825 Est. Cost $30.57 Unrealized +30.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $61,707 Shares 1,721,732 Est. Cost $23.99 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $61,564 Shares 3,550,417 Est. Cost $22.56 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $61,500 Shares 896,897 Est. Cost $71.86 Unrealized -5.0%
IVZ INVESCO LTD 0.0%
Value ($000) $61,450 Shares 3,655,533 Est. Cost $19.55 Unrealized -27.4%
FIVN FIVE9 INC 0.0%
Value ($000) $61,128 Shares 741,399 Est. Cost $87.85 Unrealized -23.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $61,071 Shares 371,931 Est. Cost $60.29 Unrealized +144.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $60,990 Shares 523,653 Est. Cost $73.98 Unrealized +29.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $60,914 Shares 663,334 Est. Cost $70.23 Unrealized +8.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $60,821 Shares 518,200 Est. Cost $81.77 Unrealized +36.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $60,774 Shares 195,347 Est. Cost $158.86 Unrealized +74.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $60,615 Shares 208,263 Est. Cost $171.02 Unrealized +68.9%
VVV VALVOLINE INC 0.0%
Value ($000) $60,525 Shares 1,613,583 Est. Cost $25.73 Unrealized +41.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $60,339 Shares 402,555 Est. Cost $143.56 Unrealized -0.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $60,324 Shares 922,528 Est. Cost $67.80 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $60,239 Shares 695,686 Est. Cost $55.43 Unrealized +35.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60,105 Shares 1,234,190 Est. Cost $46.28 Unrealized -9.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $60,005 Shares 276,711 Est. Cost $147.69 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $59,865 Shares 1,520,181 Est. Cost $37.22 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $59,623 Shares 342,739 Est. Cost $85.60 Unrealized +67.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $59,598 Shares 418,905 Est. Cost $36.59 Unrealized +71.5%
APP APPLOVIN CORP 0.0%
Value ($000) $59,401 Shares 2,308,645 Est. Cost $44.37 Unrealized -53.4%
GTLS CHART INDS INC 0.0%
Value ($000) $59,256 Shares 370,837 Est. Cost $118.55 Unrealized +7.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $59,250 Shares 409,099 Est. Cost $64.88 Unrealized +101.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $59,112 Shares 874,185 Est. Cost $32.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $58,862 Shares 524,247 Est. Cost $59.05 Unrealized +78.2%
VFC V F CORP 0.0%
Value ($000) $58,792 Shares 3,079,741 Est. Cost $68.80 Unrealized -70.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $58,631 Shares 921,140 Est. Cost $65.92 Unrealized -10.3%
ROKU ROKU INC 0.0%
Value ($000) $58,461 Shares 914,027 Est. Cost $128.61 Unrealized -52.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $58,357 Shares 1,616,974 Est. Cost $38.22 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $58,337 Shares 1,811,144 Est. Cost $29.60 Unrealized -2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $58,236 Shares 1,897,548 Est. Cost $31.36 Unrealized
PTC PTC INC 0.0%
Value ($000) $58,201 Shares 409,005 Est. Cost $96.35 Unrealized +37.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $58,105 Shares 3,521,501 Est. Cost $14.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $58,078 Shares 347,608 Est. Cost $88.80 Unrealized +62.8%
TREX TREX CO INC 0.0%
Value ($000) $58,060 Shares 885,601 Est. Cost $63.53 Unrealized -12.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $58,005 Shares 3,126,937 Est. Cost $17.18 Unrealized -3.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $57,991 Shares 1,784,887 Est. Cost $25.42 Unrealized +18.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $57,851 Shares 462,292 Est. Cost $31.37 Unrealized +81.6%
RLI RLI CORP 0.0%
Value ($000) $57,535 Shares 421,592 Est. Cost $45.30 Unrealized +33.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $57,381 Shares 617,535 Est. Cost $64.49 Unrealized
ATI ATI INC 0.0%
Value ($000) $57,202 Shares 1,293,291 Est. Cost $23.91 Unrealized +60.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $57,173 Shares 1,041,974 Est. Cost $45.75 Unrealized +3.2%
BLACK KNIGHT INC 0.0%
Value ($000) $57,108 Shares 956,101 Est. Cost $50.69 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $56,839 Shares 1,165,450 Est. Cost $23.87 Unrealized +80.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $56,431 Shares 2,256,322 Est. Cost $20.35 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $55,557 Shares 2,079,246 Est. Cost $51.50 Unrealized -51.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $55,556 Shares 458,651 Est. Cost $39.76 Unrealized +176.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $55,351 Shares 1,352,011 Est. Cost $32.71 Unrealized +16.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $55,286 Shares 5,970,445 Est. Cost $12.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $55,269 Shares 6,626,928 Est. Cost $6.36 Unrealized +2.5%
INDIVIOR PLC 0.0%
Value ($000) $55,174 Shares 2,383,774 Est. Cost $23.15 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $54,931 Shares 878,748 Est. Cost $37.50 Unrealized +59.6%
PREMIER INC 0.0%
Value ($000) $54,840 Shares 1,982,637 Est. Cost $29.97 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $54,831 Shares 599,052 Est. Cost $64.86 Unrealized +21.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $54,797 Shares 789,930 Est. Cost $27.72 Unrealized +135.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $54,421 Shares 553,567 Est. Cost $63.15 Unrealized +37.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $54,304 Shares 2,841,679 Est. Cost $13.79 Unrealized +39.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $54,259 Shares 5,436,745 Est. Cost $11.62 Unrealized -19.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $53,987 Shares 1,184,281 Est. Cost $52.75 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $53,952 Shares 269,545 Est. Cost $136.95 Unrealized +42.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $53,918 Shares 2,863,432 Est. Cost $12.26 Unrealized -4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $53,903 Shares 954,716 Est. Cost $28.34 Unrealized +67.8%
ATR APTARGROUP INC 0.0%
Value ($000) $53,756 Shares 463,970 Est. Cost $81.36 Unrealized +39.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $53,659 Shares 614,797 Est. Cost $20.88 Unrealized +75.9%
QLYS QUALYS INC 0.0%
Value ($000) $53,602 Shares 414,974 Est. Cost $111.16 Unrealized +10.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $53,595 Shares 561,439 Est. Cost $45.59 Unrealized +105.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $53,564 Shares 319,574 Est. Cost $192.34 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $53,464 Shares 822,398 Est. Cost $119.02 Unrealized -64.6%
TGNA TEGNA INC 0.0%
Value ($000) $53,239 Shares 3,278,240 Est. Cost $17.95 Unrealized -9.2%
IQ IQIYI INC 0.0%
Value ($000) $53,118 Shares 9,947,269 Est. Cost $6.51 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $52,943 Shares 4,697,687 Est. Cost $11.81 Unrealized +2.5%
APG API GROUP CORP 0.0%
Value ($000) $52,776 Shares 1,936,019 Est. Cost $12.94 Unrealized +19.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $52,552 Shares 4,412,466 Est. Cost $6.30 Unrealized +99.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $52,532 Shares 1,059,755 Est. Cost $39.31 Unrealized +9.2%
R RYDER SYS INC 0.0%
Value ($000) $52,514 Shares 619,343 Est. Cost $72.34 Unrealized +13.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $52,492 Shares 1,121,630 Est. Cost $32.01 Unrealized +30.1%
ESTC ELASTIC N V 0.0%
Value ($000) $52,300 Shares 815,652 Est. Cost $105.71 Unrealized -40.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $52,193 Shares 969,593 Est. Cost $40.33 Unrealized +28.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $52,113 Shares 319,555 Est. Cost $166.31 Unrealized -4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $51,609 Shares 734,128 Est. Cost $116.08 Unrealized -16.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $51,374 Shares 763,466 Est. Cost $42.53 Unrealized +31.2%
CMBT EURONAV NV 0.0%
Value ($000) $51,267 Shares 3,379,545 Est. Cost $7.16 Unrealized +41.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $51,250 Shares 278,941 Est. Cost $97.34 Unrealized +71.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $51,237 Shares 417,509 Est. Cost $117.44 Unrealized +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $51,009 Shares 551,749 Est. Cost $93.79 Unrealized -9.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $50,890 Shares 494,560 Est. Cost $54.56 Unrealized +67.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $50,855 Shares 3,000,280 Est. Cost $7.61 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $50,799 Shares 270,137 Est. Cost $151.28 Unrealized +24.9%
AL AIR LEASE CORP 0.0%
Value ($000) $50,649 Shares 1,210,262 Est. Cost $31.91 Unrealized +18.4%
TRITON INTL LTD 0.0%
Value ($000) $50,605 Shares 607,799 Est. Cost $36.49 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $50,555 Shares 257,843 Est. Cost $114.31 Unrealized +73.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $50,509 Shares 996,820 Est. Cost $57.91 Unrealized -9.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $50,440 Shares 796,584 Est. Cost $45.39 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $50,373 Shares 302,447 Est. Cost $65.69 Unrealized +125.7%
KEX KIRBY CORP 0.0%
Value ($000) $50,151 Shares 651,733 Est. Cost $59.90 Unrealized +20.2%
WK WORKIVA INC 0.0%
Value ($000) $50,007 Shares 491,908 Est. Cost $71.76 Unrealized +34.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $49,923 Shares 2,234,680 Est. Cost $22.08 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $49,880 Shares 457,108 Est. Cost $65.61 Unrealized +44.5%
EVR EVERCORE INC 0.0%
Value ($000) $49,843 Shares 403,290 Est. Cost $73.15 Unrealized +50.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $49,383 Shares 1,329,284 Est. Cost $36.12 Unrealized -8.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $49,244 Shares 656,763 Est. Cost $24.51 Unrealized +152.3%
SMARTSHEET INC 0.0%
Value ($000) $49,114 Shares 1,283,678 Est. Cost $40.12 Unrealized
AMCOR PLC 0.0%
Value ($000) $49,098 Shares 4,919,638 Est. Cost $8.60 Unrealized +8.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $48,997 Shares 591,322 Est. Cost $99.85 Unrealized -12.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $48,881 Shares 6,623,428 Est. Cost $10.39 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $48,769 Shares 13,690,149 Est. Cost $3.05 Unrealized +15.4%
AN AUTONATION INC 0.0%
Value ($000) $48,728 Shares 296,021 Est. Cost $99.20 Unrealized +39.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $48,689 Shares 1,118,008 Est. Cost $41.40 Unrealized -1.3%
AVT AVNET INC 0.0%
Value ($000) $48,670 Shares 964,718 Est. Cost $37.86 Unrealized +8.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $48,654 Shares 4,205,152 Est. Cost $15.92 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $48,595 Shares 308,072 Est. Cost $102.28 Unrealized +47.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $48,501 Shares 667,878 Est. Cost $58.75 Unrealized +16.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $48,439 Shares 1,547,557 Est. Cost $29.80 Unrealized +1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $48,391 Shares 597,343 Est. Cost $47.69 Unrealized +73.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $48,199 Shares 1,783,809 Est. Cost $28.62 Unrealized -9.2%
IAC IAC INC 0.0%
Value ($000) $48,077 Shares 765,559 Est. Cost $108.22 Unrealized -57.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $48,049 Shares 356,417 Est. Cost $71.27 Unrealized +77.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $48,020 Shares 494,797 Est. Cost $55.03 Unrealized +51.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $47,906 Shares 1,415,654 Est. Cost $34.53 Unrealized +2.2%
EXPO EXPONENT INC 0.0%
Value ($000) $47,893 Shares 513,212 Est. Cost $58.32 Unrealized +55.6%
SUMMIT MATLS INC 0.0%
Value ($000) $47,709 Shares 1,260,464 Est. Cost $25.02 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $47,546 Shares 2,344,456 Est. Cost $23.15 Unrealized -22.7%
CROX CROCS INC 0.0%
Value ($000) $47,506 Shares 422,500 Est. Cost $118.21 Unrealized +0.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $47,338 Shares 1,340,636 Est. Cost $26.41 Unrealized +5.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $47,284 Shares 4,961,645 Est. Cost $15.28 Unrealized -44.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $47,127 Shares 434,313 Est. Cost $99.35 Unrealized +3.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $46,914 Shares 1,488,200 Est. Cost $49.75 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $46,856 Shares 4,963,564 Est. Cost $16.96 Unrealized -40.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $46,855 Shares 491,766 Est. Cost $77.81 Unrealized +17.9%
THO THOR INDS INC 0.0%
Value ($000) $46,784 Shares 452,017 Est. Cost $87.63 Unrealized -8.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $46,644 Shares 783,410 Est. Cost $60.03 Unrealized -5.1%
ENS ENERSYS 0.0%
Value ($000) $46,625 Shares 429,647 Est. Cost $64.09 Unrealized +38.9%
BPOP POPULAR INC 0.0%
Value ($000) $46,550 Shares 769,163 Est. Cost $30.72 Unrealized +77.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $46,531 Shares 1,065,023 Est. Cost $36.50 Unrealized +6.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $46,396 Shares 819,002 Est. Cost $55.28 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $46,291 Shares 511,787 Est. Cost $64.07 Unrealized +39.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $46,281 Shares 7,440,676 Est. Cost $8.14 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $46,252 Shares 887,581 Est. Cost $26.14 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $46,243 Shares 900,364 Est. Cost $51.89 Unrealized +2.5%
PII POLARIS INC 0.0%
Value ($000) $46,233 Shares 382,312 Est. Cost $90.52 Unrealized +22.1%
R1 RCM INC 0.0%
Value ($000) $46,187 Shares 2,503,382 Est. Cost $17.97 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $46,117 Shares 1,250,126 Est. Cost $17.53 Unrealized +57.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $46,013 Shares 550,135 Est. Cost $43.72 Unrealized +86.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $45,815 Shares 507,087 Est. Cost $44.79 Unrealized +43.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $45,789 Shares 1,777,541 Est. Cost $31.91 Unrealized -41.4%
ALIT ALIGHT INC 0.0%
Value ($000) $45,759 Shares 4,952,231 Est. Cost $8.38 Unrealized +1.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $45,758 Shares 1,102,600 Est. Cost $45.77 Unrealized +35.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $45,606 Shares 485,174 Est. Cost $69.28 Unrealized +27.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $45,515 Shares 2,738,579 Est. Cost $11.84 Unrealized +16.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $45,484 Shares 1,260,980 Est. Cost $28.94 Unrealized +17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $45,390 Shares 803,642 Est. Cost $52.97 Unrealized +2.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $45,382 Shares 546,902 Est. Cost $48.61 Unrealized
TPG TPG INC 0.0%
Value ($000) $45,351 Shares 1,549,943 Est. Cost $30.88 Unrealized -9.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $45,339 Shares 238,375 Est. Cost $38.89 Unrealized +386.0%
UGI UGI CORP NEW 0.0%
Value ($000) $45,237 Shares 1,677,300 Est. Cost $33.43 Unrealized -9.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $45,123 Shares 679,355 Est. Cost $57.22 Unrealized +7.6%
CR CRANE COMPANY 0.0%
Value ($000) $44,937 Shares 504,235 Est. Cost $75.98 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $44,851 Shares 468,907 Est. Cost $63.72 Unrealized +33.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $44,655 Shares 1,401,156 Est. Cost $22.95 Unrealized +30.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $44,629 Shares 2,449,424 Est. Cost $23.86 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $44,604 Shares 993,618 Est. Cost $41.47 Unrealized +1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $44,584 Shares 1,650,632 Est. Cost $25.51 Unrealized -5.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44,500 Shares 393,700 Est. Cost $54.66 Unrealized +102.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $44,470 Shares 2,573,503 Est. Cost $20.53 Unrealized
SLM SLM CORP 0.0%
Value ($000) $44,434 Shares 2,722,693 Est. Cost $11.72 Unrealized +29.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $44,366 Shares 134,668 Est. Cost $160.85 Unrealized +71.5%
BMI BADGER METER INC 0.0%
Value ($000) $44,005 Shares 298,220 Est. Cost $78.20 Unrealized +72.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $43,915 Shares 463,876 Est. Cost $47.70 Unrealized +68.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $43,718 Shares 365,931 Est. Cost $86.10 Unrealized +26.3%
NEVRO CORP 0.0%
Value ($000) $43,682 Shares 1,718,420 Est. Cost $52.49 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $43,648 Shares 4,565,722 Est. Cost $10.36 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $43,558 Shares 1,213,656 Est. Cost $34.97 Unrealized +13.4%
NSP INSPERITY INC 0.0%
Value ($000) $43,457 Shares 365,310 Est. Cost $53.76 Unrealized +102.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $43,313 Shares 2,068,447 Est. Cost $13.01 Unrealized -19.8%
ACA ARCOSA INC 0.0%
Value ($000) $43,287 Shares 571,295 Est. Cost $46.51 Unrealized +43.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $43,257 Shares 1,800,113 Est. Cost $33.64 Unrealized -20.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $43,173 Shares 721,602 Est. Cost $35.08 Unrealized +41.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $43,088 Shares 378,699 Est. Cost $40.30 Unrealized +131.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $42,953 Shares 3,702,869 Est. Cost $5.12 Unrealized +74.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $42,805 Shares 384,071 Est. Cost $50.39 Unrealized +87.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $42,515 Shares 4,226,164 Est. Cost $27.23 Unrealized -65.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $42,477 Shares 899,945 Est. Cost $34.08 Unrealized +33.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $42,373 Shares 1,055,094 Est. Cost $28.57 Unrealized +13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $42,350 Shares 311,811 Est. Cost $138.96 Unrealized -15.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $42,264 Shares 4,172,203 Est. Cost $17.41 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $42,201 Shares 293,857 Est. Cost $83.43 Unrealized +70.0%
BRZE BRAZE INC 0.0%
Value ($000) $42,195 Shares 963,570 Est. Cost $33.80 Unrealized +0.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $42,163 Shares 1,618,552 Est. Cost $18.03 Unrealized +9.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $42,076 Shares 346,873 Est. Cost $85.31 Unrealized +27.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $41,754 Shares 525,866 Est. Cost $67.53 Unrealized +11.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $41,633 Shares 1,376,285 Est. Cost $29.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $41,548 Shares 1,012,618 Est. Cost $45.40 Unrealized -15.4%
FUL FULLER H B CO 0.0%
Value ($000) $41,310 Shares 577,685 Est. Cost $55.70 Unrealized +13.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $41,276 Shares 3,286,317 Est. Cost $10.84 Unrealized +9.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $41,241 Shares 653,173 Est. Cost $64.21 Unrealized -9.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $41,217 Shares 1,807,762 Est. Cost $20.19 Unrealized +8.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $40,878 Shares 1,146,325 Est. Cost $40.65 Unrealized -15.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $40,704 Shares 1,198,951 Est. Cost $65.23 Unrealized -46.7%
RH RH 0.0%
Value ($000) $40,644 Shares 123,318 Est. Cost $206.59 Unrealized +26.5%
ATS ATS CORPORATION 0.0%
Value ($000) $40,633 Shares 883,299 Est. Cost $43.03 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $40,420 Shares 63,551 Est. Cost $30.08 Unrealized +98.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $40,290 Shares 1,700,000 Est. Cost $23.30 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $40,275 Shares 1,034,806 Est. Cost $25.67 Unrealized +25.7%
EPR EPR PPTYS 0.0%
Value ($000) $40,103 Shares 856,908 Est. Cost $52.96 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $40,092 Shares 1,926,554 Est. Cost $25.60 Unrealized -25.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $40,051 Shares 2,064,495 Est. Cost $21.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $39,999 Shares 273,331 Est. Cost $43.67 Unrealized +207.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $39,930 Shares 1,696,248 Est. Cost $17.81 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $39,927 Shares 469,898 Est. Cost $57.21 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $39,904 Shares 1,870,772 Est. Cost $12.54 Unrealized +72.2%
AVANGRID INC 0.0%
Value ($000) $39,844 Shares 1,057,429 Est. Cost $40.18 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $39,623 Shares 1,564,881 Est. Cost $91.87 Unrealized -72.6%
ASGN ASGN INC 0.0%
Value ($000) $39,590 Shares 523,473 Est. Cost $86.06 Unrealized -16.5%
GATX GATX CORP 0.0%
Value ($000) $39,560 Shares 307,285 Est. Cost $66.76 Unrealized +67.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $39,532 Shares 153,165 Est. Cost $177.61 Unrealized +29.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $39,493 Shares 627,576 Est. Cost $45.33 Unrealized +33.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $39,469 Shares 122,865 Est. Cost $237.95 Unrealized +21.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $39,454 Shares 543,293 Est. Cost $56.14 Unrealized +15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $39,405 Shares 2,196,505 Est. Cost $21.05 Unrealized -30.3%
DIOD DIODES INC 0.0%
Value ($000) $39,300 Shares 424,912 Est. Cost $47.41 Unrealized +85.9%
VYX NCR CORP NEW 0.0%
Value ($000) $39,247 Shares 1,557,412 Est. Cost $17.33 Unrealized -16.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $38,825 Shares 1,443,850 Est. Cost $30.80 Unrealized -28.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $38,770 Shares 683,416 Est. Cost $58.35 Unrealized -14.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $38,692 Shares 1,448,604 Est. Cost $28.05 Unrealized -20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $38,498 Shares 231,036 Est. Cost $105.59 Unrealized +37.4%
COHR COHERENT CORP 0.0%
Value ($000) $38,490 Shares 755,008 Est. Cost $47.14 Unrealized -21.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $38,397 Shares 477,219 Est. Cost $87.87 Unrealized -5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $38,220 Shares 1,341,512 Est. Cost $28.35 Unrealized -5.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $37,988 Shares 928,809 Est. Cost $25.35 Unrealized +43.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $37,957 Shares 1,078,004 Est. Cost $41.00 Unrealized -14.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $37,759 Shares 467,609 Est. Cost $96.42 Unrealized -9.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $37,695 Shares 1,323,101 Est. Cost $55.27 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $37,644 Shares 445,443 Est. Cost $65.13 Unrealized +26.3%
FNB F N B CORP 0.0%
Value ($000) $37,595 Shares 3,286,256 Est. Cost $9.54 Unrealized +8.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $37,585 Shares 635,349 Est. Cost $42.45 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $37,575 Shares 955,130 Est. Cost $34.69 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $37,559 Shares 27,042 Est. Cost $943.59 Unrealized +49.2%
NI NISOURCE INC 0.0%
Value ($000) $37,556 Shares 1,373,156 Est. Cost $23.56 Unrealized +8.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $37,539 Shares 826,131 Est. Cost $41.88 Unrealized +6.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $37,507 Shares 751,034 Est. Cost $44.10 Unrealized +7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $37,465 Shares 646,730 Est. Cost $64.87 Unrealized -5.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $37,368 Shares 1,172,894 Est. Cost $10.79 Unrealized +37.3%
WU WESTERN UN CO 0.0%
Value ($000) $37,308 Shares 3,180,524 Est. Cost $15.96 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $37,180 Shares 1,416,372 Est. Cost $20.99 Unrealized +12.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $37,167 Shares 654,803 Est. Cost $46.43 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $37,086 Shares 922,084 Est. Cost $38.41 Unrealized -4.9%
WEN WENDYS CO 0.0%
Value ($000) $37,004 Shares 1,701,322 Est. Cost $16.83 Unrealized +32.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $36,964 Shares 1,219,920 Est. Cost $24.77 Unrealized +30.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $36,959 Shares 3,288,146 Est. Cost $10.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $36,654 Shares 1,020,722 Est. Cost $37.89 Unrealized -2.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $36,587 Shares 1,444,975 Est. Cost $18.55 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $36,499 Shares 384,317 Est. Cost $44.93 Unrealized +97.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $36,474 Shares 1,072,143 Est. Cost $32.99 Unrealized +0.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $36,472 Shares 266,513 Est. Cost $81.78 Unrealized +28.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $36,361 Shares 2,313,013 Est. Cost $19.24 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $36,259 Shares 148,455 Est. Cost $193.09 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $36,225 Shares 573,186 Est. Cost $70.46 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $36,102 Shares 150,320 Est. Cost $116.42 Unrealized +78.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $35,994 Shares 645,046 Est. Cost $24.24 Unrealized +111.9%
NEW RELIC INC 0.0%
Value ($000) $35,951 Shares 549,381 Est. Cost $72.01 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $35,837 Shares 935,210 Est. Cost $34.74 Unrealized +6.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $35,789 Shares 1,122,253 Est. Cost $15.31 Unrealized +35.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $35,683 Shares 975,205 Est. Cost $26.93 Unrealized +36.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $35,648 Shares 363,293 Est. Cost $48.01 Unrealized +101.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $35,599 Shares 500,132 Est. Cost $59.73 Unrealized +17.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $35,356 Shares 414,097 Est. Cost $107.75 Unrealized -19.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $35,101 Shares 520,471 Est. Cost $54.17 Unrealized +32.3%
HILLENBRAND INC 0.0%
Value ($000) $35,061 Shares 683,720 Est. Cost $31.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $34,979 Shares 339,072 Est. Cost $112.73 Unrealized -13.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $34,901 Shares 2,309,771 Est. Cost $17.46 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $34,880 Shares 2,502,160 Est. Cost $16.94 Unrealized -21.5%
LAZARD LTD 0.0%
Value ($000) $34,857 Shares 1,089,279 Est. Cost $42.30 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $34,649 Shares 2,260,228 Est. Cost $36.13 Unrealized -63.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $34,546 Shares 639,145 Est. Cost $45.69 Unrealized +22.9%
DOO BRP INC 0.0%
Value ($000) $34,464 Shares 407,750 Est. Cost $45.89 Unrealized +60.9%
SSRM SSR MINING IN 0.0%
Value ($000) $34,343 Shares 2,421,874 Est. Cost $13.91 Unrealized +8.8%
MR COOPER GROUP INC 0.0%
Value ($000) $34,268 Shares 676,692 Est. Cost $35.23 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $34,261 Shares 242,199 Est. Cost $90.81 Unrealized +76.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $34,235 Shares 2,447,127 Est. Cost $17.68 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34,219 Shares 1,428,784 Est. Cost $22.25 Unrealized -0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $34,190 Shares 722,079 Est. Cost $53.72 Unrealized -19.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $34,115 Shares 301,959 Est. Cost $53.79 Unrealized +67.0%
ENCORE WIRE CORP 0.0%
Value ($000) $34,044 Shares 183,100 Est. Cost $88.91 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $34,033 Shares 929,877 Est. Cost $25.71 Unrealized +39.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $34,002 Shares 184,264 Est. Cost $177.36 Unrealized +3.2%
ICUI ICU MED INC 0.0%
Value ($000) $33,906 Shares 190,281 Est. Cost $170.55 Unrealized +7.6%
ALTAIR ENGR INC 0.0%
Value ($000) $33,593 Shares 442,946 Est. Cost $63.65 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $33,573 Shares 51,094 Est. Cost $784.89 Unrealized -18.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $33,513 Shares 3,812,603 Est. Cost $15.23 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $33,423 Shares 860,534 Est. Cost $42.00 Unrealized -7.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $33,413 Shares 560,428 Est. Cost $33.37 Unrealized +67.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $33,211 Shares 645,761 Est. Cost $60.16 Unrealized -22.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $33,178 Shares 903,301 Est. Cost $30.20 Unrealized +15.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $33,167 Shares 822,180 Est. Cost $44.09 Unrealized -22.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32,725 Shares 935,000 Est. Cost $32.11 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $32,716 Shares 1,104,520 Est. Cost $37.94 Unrealized -17.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $32,568 Shares 848,556 Est. Cost $33.54 Unrealized +10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $32,560 Shares 934,833 Est. Cost $38.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $32,550 Shares 1,094,110 Est. Cost $19.07 Unrealized +21.8%
DY DYCOM INDS INC 0.0%
Value ($000) $32,533 Shares 286,254 Est. Cost $75.23 Unrealized +31.4%
LYFT LYFT INC 0.0%
Value ($000) $32,483 Shares 3,387,148 Est. Cost $28.78 Unrealized -66.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $32,418 Shares 580,544 Est. Cost $148.06 Unrealized -63.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $32,395 Shares 577,033 Est. Cost $69.40 Unrealized -18.2%
CBT CABOT CORP 0.0%
Value ($000) $32,217 Shares 481,642 Est. Cost $55.12 Unrealized +22.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $32,169 Shares 1,084,227 Est. Cost $35.44 Unrealized -11.2%
WWD WOODWARD INC 0.0%
Value ($000) $32,102 Shares 269,973 Est. Cost $73.26 Unrealized +42.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $32,021 Shares 500,099 Est. Cost $20.80 Unrealized +161.7%
EQUITY COMWLTH 0.0%
Value ($000) $31,969 Shares 1,577,960 Est. Cost $24.07 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $31,326 Shares 425,218 Est. Cost $74.81 Unrealized -9.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $31,279 Shares 135,407 Est. Cost $153.50 Unrealized +76.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $31,145 Shares 357,990 Est. Cost $61.12 Unrealized +37.8%
ENVESTNET INC 0.0%
Value ($000) $31,126 Shares 524,446 Est. Cost $60.84 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $31,112 Shares 371,838 Est. Cost $78.40 Unrealized -6.7%
CADE CADENCE BANK 0.0%
Value ($000) $31,087 Shares 1,582,828 Est. Cost $25.49 Unrealized -29.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $31,084 Shares 2,013,183 Est. Cost $21.24 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $31,039 Shares 1,665,187 Est. Cost $24.38 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $30,945 Shares 331,746 Est. Cost $56.56 Unrealized +53.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $30,940 Shares 434,985 Est. Cost $69.64 Unrealized +6.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $30,743 Shares 2,314,975 Est. Cost $19.45 Unrealized -30.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $30,720 Shares 3,531,045 Est. Cost $21.15 Unrealized -58.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $30,695 Shares 383,780 Est. Cost $72.81 Unrealized -1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $30,673 Shares 752,168 Est. Cost $72.62 Unrealized -44.2%
FORWARD AIR CORP 0.0%
Value ($000) $30,657 Shares 288,918 Est. Cost $60.85 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $30,635 Shares 381,416 Est. Cost $24.86 Unrealized +55.5%
SR SPIRE INC 0.0%
Value ($000) $30,550 Shares 481,562 Est. Cost $67.92 Unrealized
KBH KB HOME 0.0%
Value ($000) $30,497 Shares 589,763 Est. Cost $24.55 Unrealized +76.1%
LCII LCI INDS 0.0%
Value ($000) $30,452 Shares 240,991 Est. Cost $102.26 Unrealized +0.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $30,448 Shares 893,439 Est. Cost $32.54 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $30,244 Shares 1,134,841 Est. Cost $45.12 Unrealized -44.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $30,108 Shares 642,911 Est. Cost $35.61 Unrealized +22.8%
PATTERSON COS INC 0.0%
Value ($000) $30,053 Shares 903,592 Est. Cost $28.82 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $29,859 Shares 378,348 Est. Cost $86.88 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $29,783 Shares 758,425 Est. Cost $32.23 Unrealized +15.0%
ALTERYX INC 0.0%
Value ($000) $29,638 Shares 652,826 Est. Cost $55.14 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $29,614 Shares 213,822 Est. Cost $41.57 Unrealized +190.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $29,569 Shares 1,012,982 Est. Cost $33.87 Unrealized
PERFICIENT INC 0.0%
Value ($000) $29,479 Shares 353,760 Est. Cost $53.54 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $29,456 Shares 813,712 Est. Cost $36.63 Unrealized +2.8%
FFIV F5 INC 0.0%
Value ($000) $29,444 Shares 201,313 Est. Cost $144.68 Unrealized -1.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $29,349 Shares 3,010,114 Est. Cost $9.87 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29,145 Shares 564,499 Est. Cost $43.96 Unrealized +19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $28,995 Shares 2,463,488 Est. Cost $17.70 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $28,928 Shares 583,927 Est. Cost $42.86 Unrealized +7.9%
RPD RAPID7 INC 0.0%
Value ($000) $28,879 Shares 637,797 Est. Cost $69.59 Unrealized -33.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $28,872 Shares 943,209 Est. Cost $25.25 Unrealized +13.6%
ABM ABM INDS INC 0.0%
Value ($000) $28,771 Shares 674,591 Est. Cost $29.10 Unrealized +40.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $28,557 Shares 166,785 Est. Cost $145.93 Unrealized +2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $28,538 Shares 552,203 Est. Cost $45.32 Unrealized +8.6%
RUN SUNRUN INC 0.0%
Value ($000) $28,488 Shares 1,595,082 Est. Cost $39.37 Unrealized -52.8%
AAON AAON INC 0.0%
Value ($000) $28,438 Shares 299,948 Est. Cost $42.77 Unrealized +46.2%
CNMD CONMED CORP 0.0%
Value ($000) $28,372 Shares 208,789 Est. Cost $66.16 Unrealized +79.7%
OGS ONE GAS INC 0.0%
Value ($000) $28,344 Shares 369,009 Est. Cost $64.12 Unrealized +24.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $28,117 Shares 500,930 Est. Cost $34.49 Unrealized +39.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $27,998 Shares 1,410,489 Est. Cost $18.70 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27,960 Shares 772,163 Est. Cost $34.77 Unrealized -15.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $27,954 Shares 3,904,256 Est. Cost $9.19 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $27,914 Shares 845,878 Est. Cost $23.12 Unrealized +31.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $27,801 Shares 1,199,867 Est. Cost $26.16 Unrealized -7.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $27,731 Shares 1,114,598 Est. Cost $18.94 Unrealized +21.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $27,634 Shares 374,293 Est. Cost $66.85 Unrealized -0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $27,590 Shares 598,088 Est. Cost $71.24 Unrealized -34.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $27,484 Shares 839,719 Est. Cost $65.72 Unrealized -53.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $27,447 Shares 766,667 Est. Cost $44.36 Unrealized -35.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $27,356 Shares 608,049 Est. Cost $37.18 Unrealized +2.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $27,330 Shares 1,547,580 Est. Cost $20.47 Unrealized -15.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $27,247 Shares 2,653,039 Est. Cost $15.04 Unrealized
CALX CALIX INC 0.0%
Value ($000) $27,204 Shares 545,064 Est. Cost $52.41 Unrealized -8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $27,023 Shares 2,385,067 Est. Cost $10.58 Unrealized -7.6%
M MACYS INC 0.0%
Value ($000) $26,896 Shares 1,675,757 Est. Cost $18.03 Unrealized -11.3%
SITE CTRS CORP 0.0%
Value ($000) $26,846 Shares 2,030,726 Est. Cost $12.02 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $26,658 Shares 855,231 Est. Cost $35.22 Unrealized -14.6%
MEOH METHANEX CORP 0.0%
Value ($000) $26,612 Shares 644,137 Est. Cost $43.08 Unrealized +0.3%
ITRI ITRON INC 0.0%
Value ($000) $26,607 Shares 369,027 Est. Cost $61.37 Unrealized +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $26,545 Shares 1,569,246 Est. Cost $69.82 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26,432 Shares 724,762 Est. Cost $38.36 Unrealized -15.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26,418 Shares 444,525 Est. Cost $39.68 Unrealized +50.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $26,385 Shares 802,960 Est. Cost $16.92 Unrealized +73.1%
GFF GRIFFON CORP 0.0%
Value ($000) $26,253 Shares 651,428 Est. Cost $21.92 Unrealized +42.4%
APPF APPFOLIO INC 0.0%
Value ($000) $26,205 Shares 152,229 Est. Cost $138.25 Unrealized +5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $26,154 Shares 635,896 Est. Cost $51.16 Unrealized -5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $26,116 Shares 1,909,034 Est. Cost $12.81 Unrealized -2.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $26,053 Shares 2,032,208 Est. Cost $22.05 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $26,007 Shares 554,749 Est. Cost $46.92 Unrealized -4.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $25,975 Shares 549,972 Est. Cost $29.96 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $25,942 Shares 1,018,946 Est. Cost $29.11 Unrealized -25.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $25,906 Shares 2,938,766 Est. Cost $14.66 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $25,871 Shares 963,179 Est. Cost $44.19 Unrealized -37.2%
WIX WIX COM LTD 0.0%
Value ($000) $25,808 Shares 329,852 Est. Cost $140.48 Unrealized -41.4%
SKECHERS U S A INC 0.0%
Value ($000) $25,761 Shares 489,203 Est. Cost $39.12 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $25,740 Shares 607,654 Est. Cost $36.56 Unrealized -3.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $25,692 Shares 681,128 Est. Cost $46.23 Unrealized -23.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25,634 Shares 3,307,673 Est. Cost $11.09 Unrealized -28.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $25,634 Shares 131,524 Est. Cost $160.11 Unrealized +22.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $25,594 Shares 391,039 Est. Cost $58.35 Unrealized +16.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $25,544 Shares 161,303 Est. Cost $98.30 Unrealized +48.6%
WDFC WD 40 CO 0.0%
Value ($000) $25,528 Shares 135,322 Est. Cost $140.36 Unrealized +28.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $25,525 Shares 1,021,016 Est. Cost $24.43 Unrealized -9.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $25,437 Shares 575,503 Est. Cost $23.68 Unrealized +71.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $25,429 Shares 1,654,811 Est. Cost $10.38 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $25,384 Shares 567,995 Est. Cost $40.92 Unrealized +3.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $25,338 Shares 1,446,230 Est. Cost $19.18 Unrealized -5.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $25,296 Shares 1,068,690 Est. Cost $14.27 Unrealized +47.9%
INSM INSMED INC 0.0%
Value ($000) $25,161 Shares 1,192,449 Est. Cost $25.42 Unrealized -25.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $25,155 Shares 322,291 Est. Cost $75.05 Unrealized -4.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $25,110 Shares 3,138,707 Est. Cost $24.38 Unrealized -69.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $25,084 Shares 1,100,191 Est. Cost $34.87 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $25,082 Shares 400,096 Est. Cost $59.73 Unrealized -0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25,023 Shares 462,443 Est. Cost $28.87 Unrealized +52.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $24,852 Shares 787,444 Est. Cost $26.39 Unrealized +9.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $24,849 Shares 852,164 Est. Cost $68.86 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $24,841 Shares 338,162 Est. Cost $59.33 Unrealized +11.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $24,768 Shares 1,683,744 Est. Cost $18.48 Unrealized -34.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $24,624 Shares 374,223 Est. Cost $71.68 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $24,512 Shares 751,450 Est. Cost $37.60 Unrealized -1.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $24,504 Shares 1,551,886 Est. Cost $11.72 Unrealized +26.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24,426 Shares 308,839 Est. Cost $48.94 Unrealized +36.1%
CRI CARTERS INC 0.0%
Value ($000) $24,375 Shares 335,744 Est. Cost $60.51 Unrealized -1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $24,295 Shares 972,199 Est. Cost $28.98 Unrealized -14.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,218 Shares 97,164 Est. Cost $249.25 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $24,181 Shares 1,293,125 Est. Cost $26.23 Unrealized -34.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $24,172 Shares 16,903,763 Est. Cost $4.45 Unrealized
RXO RXO INC 0.0%
Value ($000) $24,172 Shares 1,066,244 Est. Cost $17.91 Unrealized +12.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $24,093 Shares 343,886 Est. Cost $53.08 Unrealized +29.0%
VERINT SYS INC 0.0%
Value ($000) $23,995 Shares 684,403 Est. Cost $42.05 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $23,978 Shares 177,316 Est. Cost $85.66 Unrealized +63.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $23,974 Shares 179,537 Est. Cost $72.57 Unrealized +46.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $23,869 Shares 59,359 Est. Cost $270.97 Unrealized +37.2%
MQ MARQETA INC 0.0%
Value ($000) $23,820 Shares 4,891,263 Est. Cost $10.15 Unrealized -55.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23,745 Shares 307,413 Est. Cost $67.01 Unrealized +15.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $23,723 Shares 579,453 Est. Cost $29.49 Unrealized +11.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $23,695 Shares 1,193,118 Est. Cost $21.72 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $23,627 Shares 152,422 Est. Cost $105.60 Unrealized +56.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $23,505 Shares 557,790 Est. Cost $49.09 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $23,327 Shares 565,355 Est. Cost $54.94 Unrealized -29.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $23,269 Shares 1,904,137 Est. Cost $5.00 Unrealized +113.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $23,218 Shares 354,310 Est. Cost $59.31 Unrealized +2.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $23,165 Shares 1,113,145 Est. Cost $23.98 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $23,111 Shares 519,223 Est. Cost $61.59 Unrealized -24.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $23,099 Shares 440,659 Est. Cost $60.92 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $23,022 Shares 212,317 Est. Cost $62.05 Unrealized +57.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $22,974 Shares 528,145 Est. Cost $44.43 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $22,969 Shares 758,313 Est. Cost $23.65 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $22,905 Shares 922,112 Est. Cost $22.28 Unrealized +15.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $22,887 Shares 408,618 Est. Cost $38.38 Unrealized +47.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $22,811 Shares 1,342,634 Est. Cost $17.26 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $22,737 Shares 870,816 Est. Cost $31.98 Unrealized -17.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $22,643 Shares 280,305 Est. Cost $71.54 Unrealized +7.7%
KMPR KEMPER CORP 0.0%
Value ($000) $22,638 Shares 469,076 Est. Cost $48.90 Unrealized -1.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $22,572 Shares 268,974 Est. Cost $66.87 Unrealized +34.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $22,510 Shares 498,675 Est. Cost $26.32 Unrealized +53.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $22,489 Shares 1,120,512 Est. Cost $16.20 Unrealized +12.0%
BMBL BUMBLE INC 0.0%
Value ($000) $22,433 Shares 1,336,875 Est. Cost $25.44 Unrealized -32.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $22,391 Shares 367,676 Est. Cost $65.18 Unrealized -8.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $22,349 Shares 873,692 Est. Cost $20.41 Unrealized +26.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $22,268 Shares 1,236,435 Est. Cost $20.26 Unrealized -20.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22,232 Shares 149,416 Est. Cost $138.38 Unrealized -0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $22,223 Shares 929,424 Est. Cost $41.23 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $22,183 Shares 474,298 Est. Cost $34.33 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $22,150 Shares 978,810 Est. Cost $26.77 Unrealized -29.3%
FRPT FRESHPET INC 0.0%
Value ($000) $22,053 Shares 335,102 Est. Cost $69.16 Unrealized -5.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $21,979 Shares 308,649 Est. Cost $65.95 Unrealized -12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,972 Shares 1,747,958 Est. Cost $25.51 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $21,900 Shares 444,223 Est. Cost $29.35 Unrealized -20.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $21,837 Shares 222,285 Est. Cost $53.82 Unrealized +70.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $21,794 Shares 210,306 Est. Cost $67.18 Unrealized +42.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $21,793 Shares 423,174 Est. Cost $52.55 Unrealized -5.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $21,727 Shares 201,138 Est. Cost $118.78 Unrealized -19.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $21,683 Shares 372,824 Est. Cost $55.04 Unrealized +9.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21,558 Shares 530,075 Est. Cost $39.58 Unrealized +23.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21,521 Shares 487,122 Est. Cost $36.59 Unrealized +22.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $21,476 Shares 272,440 Est. Cost $78.97 Unrealized +6.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $21,418 Shares 2,867,218 Est. Cost $11.89 Unrealized -41.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $21,407 Shares 1,061,307 Est. Cost $15.17 Unrealized +29.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $21,308 Shares 72,231 Est. Cost $193.80 Unrealized +48.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21,123 Shares 350,467 Est. Cost $55.91 Unrealized -2.0%
CBZ CBIZ INC 0.0%
Value ($000) $21,083 Shares 395,702 Est. Cost $13.48 Unrealized +281.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $21,065 Shares 1,808,193 Est. Cost $12.84 Unrealized -16.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $21,043 Shares 614,928 Est. Cost $21.25 Unrealized +40.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $21,035 Shares 659,412 Est. Cost $29.87 Unrealized -0.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $20,992 Shares 436,062 Est. Cost $40.26 Unrealized +13.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20,942 Shares 216,903 Est. Cost $58.88 Unrealized +37.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20,906 Shares 510,893 Est. Cost $44.01 Unrealized -0.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $20,855 Shares 226,686 Est. Cost $82.45 Unrealized -2.8%
BKU BANKUNITED INC 0.0%
Value ($000) $20,742 Shares 962,511 Est. Cost $25.82 Unrealized -28.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $20,710 Shares 2,260,944 Est. Cost $18.35 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $20,652 Shares 603,694 Est. Cost $36.00 Unrealized -11.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $20,646 Shares 1,531,619 Est. Cost $13.46 Unrealized -3.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $20,537 Shares 338,106 Est. Cost $18.70 Unrealized +96.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $20,511 Shares 204,208 Est. Cost $66.92 Unrealized +43.1%
HASHICORP INC 0.0%
Value ($000) $20,471 Shares 781,919 Est. Cost $46.01 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20,371 Shares 284,708 Est. Cost $65.36 Unrealized -8.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $20,333 Shares 278,498 Est. Cost $91.47 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20,333 Shares 631,657 Est. Cost $27.17 Unrealized +7.1%
PI IMPINJ INC 0.0%
Value ($000) $20,271 Shares 226,115 Est. Cost $120.78 Unrealized -11.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $20,269 Shares 1,613,784 Est. Cost $28.19 Unrealized -55.9%
BCO BRINKS CO 0.0%
Value ($000) $20,259 Shares 298,669 Est. Cost $55.40 Unrealized +17.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $20,252 Shares 144,494 Est. Cost $81.11 Unrealized +39.9%
ZS ZSCALER INC 0.0%
Value ($000) $20,218 Shares 138,198 Est. Cost $92.99 Unrealized +31.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $20,201 Shares 1,244,682 Est. Cost $14.63 Unrealized +0.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $20,166 Shares 622,788 Est. Cost $21.96 Unrealized +26.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $20,131 Shares 308,476 Est. Cost $57.95 Unrealized +15.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $20,089 Shares 4,017,843 Est. Cost $4.70 Unrealized +16.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $20,033 Shares 1,506,221 Est. Cost $21.61 Unrealized -43.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19,949 Shares 343,360 Est. Cost $31.36 Unrealized +81.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $19,941 Shares 3,560,824 Est. Cost $5.98 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $19,935 Shares 439,684 Est. Cost $33.80 Unrealized +4.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $19,924 Shares 364,367 Est. Cost $28.13 Unrealized +75.8%
WHD CACTUS INC 0.0%
Value ($000) $19,886 Shares 469,902 Est. Cost $39.94 Unrealized -2.4%
AIR AAR CORP 0.0%
Value ($000) $19,885 Shares 344,276 Est. Cost $40.57 Unrealized +32.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19,848 Shares 373,216 Est. Cost $51.46 Unrealized -11.7%
NORDSTROM INC 0.0%
Value ($000) $19,765 Shares 965,583 Est. Cost $25.48 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19,661 Shares 1,211,370 Est. Cost $9.08 Unrealized +50.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $19,520 Shares 2,443,032 Est. Cost $21.09 Unrealized -67.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19,444 Shares 1,127,167 Est. Cost $26.10 Unrealized -35.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $19,409 Shares 1,128,459 Est. Cost $13.74 Unrealized +11.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $19,278 Shares 291,692 Est. Cost $54.24 Unrealized +9.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19,274 Shares 208,409 Est. Cost $36.72 Unrealized +148.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19,192 Shares 455,875 Est. Cost $35.76 Unrealized +20.1%
MASONITE INTL CORP 0.0%
Value ($000) $19,175 Shares 187,186 Est. Cost $72.36 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $19,091 Shares 215,447 Est. Cost $48.32 Unrealized +69.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $19,063 Shares 777,150 Est. Cost $31.74 Unrealized -20.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $19,061 Shares 708,849 Est. Cost $17.43 Unrealized +26.2%
EVTC EVERTEC INC 0.0%
Value ($000) $18,989 Shares 515,578 Est. Cost $18.48 Unrealized +85.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $18,955 Shares 828,440 Est. Cost $33.31 Unrealized -31.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $18,894 Shares 375,929 Est. Cost $42.77 Unrealized +7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $18,888 Shares 792,283 Est. Cost $31.93 Unrealized -34.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $18,824 Shares 373,634 Est. Cost $47.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $18,794 Shares 357,497 Est. Cost $64.37 Unrealized -5.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $18,743 Shares 1,411,346 Est. Cost $15.85 Unrealized -23.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18,725 Shares 474,777 Est. Cost $35.77 Unrealized +8.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $18,716 Shares 993,423 Est. Cost $17.83 Unrealized -10.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $18,678 Shares 144,503 Est. Cost $71.18 Unrealized +85.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18,616 Shares 943,999 Est. Cost $12.90 Unrealized +36.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $18,494 Shares 772,184 Est. Cost $21.40 Unrealized -5.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $18,493 Shares 716,239 Est. Cost $20.34 Unrealized +19.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $18,447 Shares 835,861 Est. Cost $22.88 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $18,421 Shares 391,771 Est. Cost $73.43 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $18,266 Shares 31,962 Est. Cost $489.31 Unrealized +15.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18,262 Shares 1,107,468 Est. Cost $32.98 Unrealized -48.7%
KSS KOHLS CORP 0.0%
Value ($000) $18,220 Shares 790,464 Est. Cost $43.33 Unrealized -50.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $18,088 Shares 1,125,549 Est. Cost $19.51 Unrealized -15.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $18,083 Shares 761,405 Est. Cost $26.33 Unrealized
WALLBOX NV 0.0%
Value ($000) $18,050 Shares 5,098,900 Est. Cost $4.33 Unrealized
DAN DANA INC 0.0%
Value ($000) $18,005 Shares 1,059,098 Est. Cost $16.09 Unrealized -16.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $17,952 Shares 868,073 Est. Cost $29.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17,892 Shares 504,707 Est. Cost $42.77 Unrealized -20.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $17,845 Shares 882,764 Est. Cost $23.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $17,839 Shares 531,235 Est. Cost $31.67 Unrealized -6.8%
MTRN MATERION CORP 0.0%
Value ($000) $17,780 Shares 155,691 Est. Cost $42.07 Unrealized +158.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $17,776 Shares 9,556,988 Est. Cost $1.77 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $17,750 Shares 737,526 Est. Cost $11.65 Unrealized +58.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $17,726 Shares 2,689,899 Est. Cost $9.52 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $17,684 Shares 419,157 Est. Cost $36.48 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $17,629 Shares 1,478,971 Est. Cost $10.14 Unrealized +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,550 Shares 105,957 Est. Cost $97.75 Unrealized +48.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $17,533 Shares 2,279,995 Est. Cost $55.27 Unrealized -84.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17,441 Shares 580,383 Est. Cost $41.79 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $17,381 Shares 684,299 Est. Cost $23.66 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $17,376 Shares 121,562 Est. Cost $90.78 Unrealized +57.9%
THE ODP CORP 0.0%
Value ($000) $17,252 Shares 368,467 Est. Cost $25.47 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $17,242 Shares 622,222 Est. Cost $26.05 Unrealized -14.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $17,220 Shares 1,373,244 Est. Cost $10.14 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $17,208 Shares 708,438 Est. Cost $29.35 Unrealized -20.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $17,143 Shares 1,693,951 Est. Cost $12.25 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $17,126 Shares 580,334 Est. Cost $32.19 Unrealized -12.7%
LIVENT CORP 0.0%
Value ($000) $17,093 Shares 623,150 Est. Cost $19.85 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $17,003 Shares 841,336 Est. Cost $20.92 Unrealized -12.6%
SCL STEPAN CO 0.0%
Value ($000) $16,973 Shares 177,613 Est. Cost $80.50 Unrealized +18.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16,965 Shares 212,775 Est. Cost $77.70 Unrealized -7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $16,775 Shares 180,027 Est. Cost $101.31 Unrealized -9.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16,770 Shares 389,545 Est. Cost $58.16 Unrealized -22.3%
LESLIES INC 0.0%
Value ($000) $16,640 Shares 1,772,066 Est. Cost $19.21 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $16,608 Shares 1,949,297 Est. Cost $5.80 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $16,602 Shares 1,473,156 Est. Cost $38.27 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $16,591 Shares 645,322 Est. Cost $21.11 Unrealized -3.4%
SONO SONOS INC 0.0%
Value ($000) $16,588 Shares 1,015,797 Est. Cost $29.06 Unrealized -39.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $16,496 Shares 1,600,000 Est. Cost $16.53 Unrealized -45.3%
YELP YELP INC 0.0%
Value ($000) $16,494 Shares 453,003 Est. Cost $37.06 Unrealized -12.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $16,443 Shares 701,490 Est. Cost $26.89 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $16,442 Shares 168,586 Est. Cost $76.63 Unrealized +18.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $16,430 Shares 633,158 Est. Cost $26.43 Unrealized -4.8%
PAYCOR HCM INC 0.0%
Value ($000) $16,425 Shares 693,923 Est. Cost $26.06 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $16,422 Shares 896,908 Est. Cost $27.77 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16,412 Shares 236,247 Est. Cost $25.55 Unrealized +45.0%
HL HECLA MNG CO 0.0%
Value ($000) $16,387 Shares 3,182,000 Est. Cost $4.49 Unrealized +25.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $16,358 Shares 260,100 Est. Cost $47.37 Unrealized +21.4%
HTO SJW GROUP 0.0%
Value ($000) $16,347 Shares 233,162 Est. Cost $55.33 Unrealized +36.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $16,309 Shares 732,980 Est. Cost $17.47 Unrealized +31.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16,291 Shares 4,791,525 Est. Cost $2.85 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $16,207 Shares 280,938 Est. Cost $59.43 Unrealized -3.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $16,119 Shares 156,177 Est. Cost $95.09 Unrealized +15.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $16,095 Shares 241,348 Est. Cost $49.13 Unrealized +21.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16,090 Shares 985,280 Est. Cost $19.42 Unrealized -17.7%
LRN STRIDE INC 0.0%
Value ($000) $16,050 Shares 431,100 Est. Cost $36.71 Unrealized +9.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16,028 Shares 463,370 Est. Cost $49.84 Unrealized -14.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15,970 Shares 516,003 Est. Cost $33.82 Unrealized -13.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15,943 Shares 205,128 Est. Cost $62.38 Unrealized +3.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $15,924 Shares 2,636,402 Est. Cost $25.88 Unrealized -81.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $15,858 Shares 592,140 Est. Cost $42.67 Unrealized -32.0%
BOX BOX INC 0.0%
Value ($000) $15,832 Shares 538,860 Est. Cost $24.61 Unrealized +12.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,815 Shares 6,997,647 Est. Cost $9.94 Unrealized -77.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15,808 Shares 773,379 Est. Cost $17.80 Unrealized +2.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $15,718 Shares 133,398 Est. Cost $71.88 Unrealized +59.6%
BL BLACKLINE INC 0.0%
Value ($000) $15,717 Shares 292,030 Est. Cost $64.57 Unrealized -14.0%
PD PAGERDUTY INC 0.0%
Value ($000) $15,706 Shares 698,668 Est. Cost $27.66 Unrealized +0.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $15,660 Shares 321,749 Est. Cost $55.99 Unrealized +1.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $15,636 Shares 577,838 Est. Cost $29.09 Unrealized -4.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $15,610 Shares 435,915 Est. Cost $114.19 Unrealized -79.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $15,606 Shares 431,943 Est. Cost $79.79 Unrealized
XP XP INC 0.0%
Value ($000) $15,572 Shares 663,762 Est. Cost $24.77 Unrealized -31.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15,507 Shares 569,063 Est. Cost $33.85 Unrealized -21.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,499 Shares 391,195 Est. Cost $25.46 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15,479 Shares 389,118 Est. Cost $32.84 Unrealized +16.4%
DDS DILLARDS INC 0.0%
Value ($000) $15,454 Shares 47,365 Est. Cost $208.79 Unrealized +25.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15,409 Shares 116,569 Est. Cost $96.99 Unrealized +32.1%
THRM GENTHERM INC 0.0%
Value ($000) $15,408 Shares 272,662 Est. Cost $41.94 Unrealized +37.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $15,263 Shares 794,962 Est. Cost $31.49 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $15,231 Shares 178,890 Est. Cost $49.62 Unrealized +70.4%
ARVN ARVINAS INC 0.0%
Value ($000) $15,219 Shares 613,169 Est. Cost $69.18 Unrealized -62.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $15,180 Shares 1,237,158 Est. Cost $17.69 Unrealized -38.3%
CRVL CORVEL CORP 0.0%
Value ($000) $15,178 Shares 78,437 Est. Cost $26.05 Unrealized +156.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $15,136 Shares 261,013 Est. Cost $42.85 Unrealized +25.1%
NCNO NCINO INC 0.0%
Value ($000) $15,126 Shares 502,190 Est. Cost $38.68 Unrealized -34.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15,107 Shares 210,222 Est. Cost $47.64 Unrealized +54.8%
ATRC ATRICURE INC 0.0%
Value ($000) $15,036 Shares 304,611 Est. Cost $59.87 Unrealized -23.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14,999 Shares 157,634 Est. Cost $60.64 Unrealized +40.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $14,978 Shares 283,994 Est. Cost $36.74 Unrealized +31.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $14,965 Shares 523,982 Est. Cost $41.60 Unrealized -40.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $14,935 Shares 408,056 Est. Cost $38.95 Unrealized -3.2%
XPEV XPENG INC 0.0%
Value ($000) $14,885 Shares 1,109,134 Est. Cost $11.11 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $14,873 Shares 816,739 Est. Cost $28.58 Unrealized -26.1%
SITM SITIME CORP 0.0%
Value ($000) $14,867 Shares 126,023 Est. Cost $167.54 Unrealized -34.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14,846 Shares 516,905 Est. Cost $22.19 Unrealized +20.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $14,844 Shares 145,582 Est. Cost $135.56 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $14,831 Shares 185,384 Est. Cost $35.74 Unrealized +25.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14,803 Shares 323,560 Est. Cost $37.75 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $14,742 Shares 342,042 Est. Cost $31.22 Unrealized -12.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $14,722 Shares 1,070,000 Est. Cost $13.26 Unrealized +13.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $14,693 Shares 475,503 Est. Cost $59.20 Unrealized -55.7%
NUVASIVE INC 0.0%
Value ($000) $14,672 Shares 352,773 Est. Cost $42.88 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $14,593 Shares 3,346,212 Est. Cost $12.36 Unrealized -63.1%
LAW CS DISCO INC 0.0%
Value ($000) $14,584 Shares 1,774,256 Est. Cost $48.84 Unrealized -86.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $14,569 Shares 277,446 Est. Cost $50.58 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $14,473 Shares 1,279,631 Est. Cost $10.87 Unrealized -12.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $14,428 Shares 2,097,103 Est. Cost $15.17 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $14,372 Shares 541,933 Est. Cost $21.17 Unrealized +18.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14,343 Shares 101,382 Est. Cost $81.21 Unrealized +62.6%
XPO XPO INC 0.0%
Value ($000) $14,334 Shares 242,955 Est. Cost $31.53 Unrealized +43.6%
GEF GREIF INC 0.0%
Value ($000) $14,277 Shares 207,238 Est. Cost $36.31 Unrealized +61.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $14,244 Shares 1,189,934 Est. Cost $12.89 Unrealized -12.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $14,029 Shares 422,566 Est. Cost $39.89 Unrealized -16.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $14,028 Shares 909,142 Est. Cost $21.79 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $14,006 Shares 976,728 Est. Cost $18.40 Unrealized -26.4%
GAP GAP INC 0.0%
Value ($000) $13,981 Shares 1,565,592 Est. Cost $11.07 Unrealized -26.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $13,951 Shares 338,379 Est. Cost $56.27 Unrealized -31.0%
MGNI MAGNITE INC 0.0%
Value ($000) $13,925 Shares 1,020,182 Est. Cost $38.09 Unrealized -70.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13,923 Shares 567,378 Est. Cost $65.10 Unrealized -50.6%
NBIS YANDEX N V 0.0%
Value ($000) $13,899 Shares 2,934,312 Est. Cost $27.17 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13,859 Shares 1,730,172 Est. Cost $10.23 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,833 Shares 162,913 Est. Cost $47.46 Unrealized +72.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13,810 Shares 1,752,543 Est. Cost $10.73 Unrealized -28.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13,766 Shares 487,633 Est. Cost $31.80 Unrealized -19.8%
JOE ST JOE CO 0.0%
Value ($000) $13,638 Shares 282,131 Est. Cost $22.15 Unrealized +96.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $13,594 Shares 584,953 Est. Cost $29.96 Unrealized -19.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13,564 Shares 81,045 Est. Cost $108.42 Unrealized +36.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13,554 Shares 431,787 Est. Cost $57.79 Unrealized -52.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $13,522 Shares 234,314 Est. Cost $57.71 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $13,489 Shares 349,274 Est. Cost $25.43 Unrealized +27.1%
RELX RELX PLC 0.0%
Value ($000) $13,372 Shares 400,000 Est. Cost $30.82 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $13,370 Shares 495,170 Est. Cost $23.38 Unrealized +8.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $13,266 Shares 721,392 Est. Cost $23.19 Unrealized -29.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,244 Shares 466,493 Est. Cost $25.10 Unrealized -2.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $13,201 Shares 433,236 Est. Cost $26.18 Unrealized +2.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13,192 Shares 976,428 Est. Cost $16.41 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13,135 Shares 317,957 Est. Cost $43.81 Unrealized -7.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,112 Shares 762,306 Est. Cost $34.26 Unrealized -56.1%
CELESTICA INC 0.0%
Value ($000) $13,111 Shares 903,355 Est. Cost $10.97 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $13,072 Shares 723,814 Est. Cost $16.07 Unrealized +4.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $13,057 Shares 378,121 Est. Cost $56.76 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,970 Shares 395,315 Est. Cost $36.30 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $12,812 Shares 749,683 Est. Cost $25.09 Unrealized -26.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12,714 Shares 1,000,340 Est. Cost $13.73 Unrealized -8.4%
TNC TENNANT CO 0.0%
Value ($000) $12,712 Shares 156,722 Est. Cost $60.01 Unrealized +20.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $12,619 Shares 639,919 Est. Cost $17.73 Unrealized +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12,566 Shares 313,607 Est. Cost $51.47 Unrealized -19.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12,539 Shares 184,832 Est. Cost $96.08 Unrealized -20.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $12,494 Shares 70,613 Est. Cost $139.57 Unrealized +20.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $12,435 Shares 939,180 Est. Cost $44.79 Unrealized -69.6%
COTY COTY INC 0.0%
Value ($000) $12,417 Shares 1,010,363 Est. Cost $11.60 Unrealized +1.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12,406 Shares 1,095,963 Est. Cost $17.29 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $12,389 Shares 753,572 Est. Cost $26.49 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $12,388 Shares 283,662 Est. Cost $36.29 Unrealized +17.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,318 Shares 391,551 Est. Cost $20.25 Unrealized +51.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12,299 Shares 1,315,406 Est. Cost $12.30 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $12,291 Shares 807,539 Est. Cost $16.16 Unrealized -9.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,283 Shares 62,201 Est. Cost $118.88 Unrealized +40.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $12,278 Shares 704,393 Est. Cost $47.34 Unrealized -46.8%
BGC PARTNERS INC 0.0%
Value ($000) $12,273 Shares 2,770,368 Est. Cost $6.16 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $12,262 Shares 385,712 Est. Cost $26.77 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $12,252 Shares 478,396 Est. Cost $32.37 Unrealized -19.5%
INMD INMODE LTD 0.0%
Value ($000) $12,210 Shares 326,919 Est. Cost $50.34 Unrealized -30.6%
RNST RENASANT CORP 0.0%
Value ($000) $12,197 Shares 466,794 Est. Cost $30.71 Unrealized -9.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $12,173 Shares 988,842 Est. Cost $15.92 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $12,118 Shares 89,839 Est. Cost $88.50 Unrealized +35.5%
AROC ARCHROCK INC 0.0%
Value ($000) $12,095 Shares 1,179,983 Est. Cost $6.88 Unrealized +29.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11,982 Shares 781,574 Est. Cost $17.41 Unrealized -34.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,957 Shares 1,123,821 Est. Cost $12.42 Unrealized -13.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11,883 Shares 293,765 Est. Cost $34.21 Unrealized +16.0%
PROS HOLDINGS INC 0.0%
Value ($000) $11,875 Shares 385,539 Est. Cost $30.85 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $11,865 Shares 676,459 Est. Cost $26.81 Unrealized -48.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11,791 Shares 1,757,202 Est. Cost $11.61 Unrealized -36.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11,735 Shares 841,790 Est. Cost $28.18 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $11,730 Shares 1,178,854 Est. Cost $11.15 Unrealized -25.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,673 Shares 201,122 Est. Cost $88.03 Unrealized -39.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,645 Shares 1,612,904 Est. Cost $8.91 Unrealized -9.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $11,612 Shares 343,343 Est. Cost $28.38 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11,605 Shares 424,149 Est. Cost $28.59 Unrealized -19.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $11,565 Shares 720,547 Est. Cost $21.95 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $11,555 Shares 1,329,733 Est. Cost $21.04 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11,545 Shares 316,647 Est. Cost $25.68 Unrealized +12.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11,524 Shares 443,568 Est. Cost $28.02 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $11,488 Shares 374,065 Est. Cost $58.57 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11,429 Shares 1,325,895 Est. Cost $15.87 Unrealized -48.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $11,413 Shares 561,388 Est. Cost $24.48 Unrealized -16.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $11,397 Shares 243,624 Est. Cost $25.89 Unrealized +79.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $11,372 Shares 1,390,193 Est. Cost $16.65 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $11,358 Shares 1,968,486 Est. Cost $13.54 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $11,300 Shares 342,231 Est. Cost $40.50 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11,294 Shares 418,299 Est. Cost $18.59 Unrealized +31.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $11,228 Shares 604,321 Est. Cost $28.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11,215 Shares 886,533 Est. Cost $8.79 Unrealized +30.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $11,208 Shares 4,246,936 Est. Cost $3.92 Unrealized -26.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $11,103 Shares 547,505 Est. Cost $35.37 Unrealized -59.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $11,100 Shares 2,000,000 Est. Cost $5.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11,097 Shares 320,900 Est. Cost $34.66 Unrealized -10.8%
CTS CTS CORP 0.0%
Value ($000) $11,093 Shares 260,225 Est. Cost $18.25 Unrealized +138.5%
JAMF HLDG CORP 0.0%
Value ($000) $11,086 Shares 567,946 Est. Cost $28.11 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $11,064 Shares 768,872 Est. Cost $26.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11,060 Shares 1,043,358 Est. Cost $9.65 Unrealized -4.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $11,037 Shares 1,017,281 Est. Cost $13.78 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $11,037 Shares 533,710 Est. Cost $30.00 Unrealized -20.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11,011 Shares 692,085 Est. Cost $27.83 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $10,973 Shares 143,686 Est. Cost $77.49 Unrealized -25.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $10,938 Shares 926,938 Est. Cost $14.71 Unrealized -21.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10,935 Shares 432,537 Est. Cost $13.08 Unrealized +72.9%
XNCR XENCOR INC 0.0%
Value ($000) $10,918 Shares 437,236 Est. Cost $28.96 Unrealized -6.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $10,887 Shares 341,835 Est. Cost $29.53 Unrealized +13.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $10,842 Shares 337,535 Est. Cost $33.54 Unrealized -12.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,810 Shares 511,840 Est. Cost $22.74 Unrealized -8.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,787 Shares 119,870 Est. Cost $38.86 Unrealized +116.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $10,785 Shares 566,459 Est. Cost $29.63 Unrealized -39.8%
MNRO MONRO INC 0.0%
Value ($000) $10,773 Shares 265,151 Est. Cost $57.24 Unrealized -21.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10,653 Shares 790,264 Est. Cost $20.62 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10,633 Shares 362,048 Est. Cost $49.67 Unrealized -54.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $10,566 Shares 761,241 Est. Cost $15.77 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $10,515 Shares 322,857 Est. Cost $53.92 Unrealized -62.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10,464 Shares 320,105 Est. Cost $27.93 Unrealized +12.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10,463 Shares 336,094 Est. Cost $22.90 Unrealized +27.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10,427 Shares 153,536 Est. Cost $46.02 Unrealized +42.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10,412 Shares 233,660 Est. Cost $33.47 Unrealized +9.2%
AI C3 AI INC 0.0%
Value ($000) $10,408 Shares 285,685 Est. Cost $28.83 Unrealized -2.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10,395 Shares 229,126 Est. Cost $46.28 Unrealized +1.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $10,266 Shares 583,615 Est. Cost $22.21 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $10,248 Shares 649,862 Est. Cost $30.49 Unrealized -49.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10,241 Shares 626,714 Est. Cost $14.67 Unrealized -0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,240 Shares 340,647 Est. Cost $40.82 Unrealized -14.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $10,203 Shares 103,671 Est. Cost $61.48 Unrealized +66.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $10,179 Shares 1,575,661 Est. Cost $11.17 Unrealized -38.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $10,174 Shares 715,962 Est. Cost $36.86 Unrealized -61.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $10,173 Shares 398,022 Est. Cost $52.00 Unrealized -49.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,149 Shares 269,344 Est. Cost $26.72 Unrealized +6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10,115 Shares 816,345 Est. Cost $57.31 Unrealized -71.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $10,107 Shares 2,206,459 Est. Cost $11.51 Unrealized -56.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10,011 Shares 205,904 Est. Cost $34.22 Unrealized +42.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $10,011 Shares 563,656 Est. Cost $25.73 Unrealized -39.2%
MFA MFA FINL INC 0.0%
Value ($000) $10,005 Shares 890,102 Est. Cost $10.58 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $10,003 Shares 32,432 Est. Cost $334.94 Unrealized -4.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $9,999 Shares 358,774 Est. Cost $48.22 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9,985 Shares 907,758 Est. Cost $31.82 Unrealized -67.6%
PNR PENTAIR PLC 0.0%
Value ($000) $9,899 Shares 153,229 Est. Cost $45.33 Unrealized +23.3%
CRNC CERENCE INC 0.0%
Value ($000) $9,861 Shares 337,354 Est. Cost $39.69 Unrealized -30.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9,855 Shares 308,634 Est. Cost $72.66 Unrealized -55.3%
HNI HNI CORP 0.0%
Value ($000) $9,843 Shares 349,288 Est. Cost $37.72 Unrealized -29.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,830 Shares 367,487 Est. Cost $29.18 Unrealized -15.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9,821 Shares 292,991 Est. Cost $30.23 Unrealized +20.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9,785 Shares 662,051 Est. Cost $27.43 Unrealized -47.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,772 Shares 279,506 Est. Cost $72.91 Unrealized -56.3%
VICR VICOR CORP 0.0%
Value ($000) $9,726 Shares 180,102 Est. Cost $79.75 Unrealized -38.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9,706 Shares 282,658 Est. Cost $38.93 Unrealized +2.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $9,693 Shares 107,650 Est. Cost $12.15 Unrealized
POOL POOL CORP 0.0%
Value ($000) $9,646 Shares 25,748 Est. Cost $319.20 Unrealized +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9,631 Shares 225,965 Est. Cost $37.18 Unrealized -5.6%
ONC BEIGENE LTD 0.0%
Value ($000) $9,628 Shares 54,000 Est. Cost $134.82 Unrealized
DNOW NOW INC 0.0%
Value ($000) $9,619 Shares 928,449 Est. Cost $15.61 Unrealized -35.6%
AZZ AZZ INC 0.0%
Value ($000) $9,600 Shares 220,888 Est. Cost $41.89 Unrealized -10.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,573 Shares 64,754 Est. Cost $125.54 Unrealized +12.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,550 Shares 488,470 Est. Cost $40.13 Unrealized -37.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $9,549 Shares 444,337 Est. Cost $25.49 Unrealized -11.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,501 Shares 236,704 Est. Cost $56.05 Unrealized -34.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $9,491 Shares 903,025 Est. Cost $33.56 Unrealized -73.7%
LNN LINDSAY CORP 0.0%
Value ($000) $9,484 Shares 79,469 Est. Cost $141.59 Unrealized -15.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $9,451 Shares 525,648 Est. Cost $16.56 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9,421 Shares 198,464 Est. Cost $38.73 Unrealized +1.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $9,399 Shares 313,723 Est. Cost $22.96 Unrealized -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,388 Shares 93,027 Est. Cost $77.40 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $9,345 Shares 848,784 Est. Cost $9.62 Unrealized -9.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9,324 Shares 130,146 Est. Cost $61.32 Unrealized -3.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,280 Shares 1,648,309 Est. Cost $18.18 Unrealized -73.7%
EVERBRIDGE INC 0.0%
Value ($000) $9,254 Shares 344,024 Est. Cost $79.22 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $9,247 Shares 203,505 Est. Cost $46.12 Unrealized -13.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9,232 Shares 88,802 Est. Cost $94.49 Unrealized +1.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $9,178 Shares 955,086 Est. Cost $10.58 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $9,167 Shares 935,421 Est. Cost $13.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9,142 Shares 730,756 Est. Cost $39.64 Unrealized -62.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9,136 Shares 247,918 Est. Cost $36.65 Unrealized +12.8%
UNITI GROUP INC 0.0%
Value ($000) $9,120 Shares 1,974,024 Est. Cost $15.72 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $9,067 Shares 691,628 Est. Cost $19.34 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9,020 Shares 966,730 Est. Cost $11.32 Unrealized -20.0%
CHGG CHEGG INC 0.0%
Value ($000) $8,989 Shares 1,012,288 Est. Cost $45.64 Unrealized -73.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8,956 Shares 871,158 Est. Cost $19.90 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $8,916 Shares 96,740 Est. Cost $128.19 Unrealized -33.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,888 Shares 79,445 Est. Cost $89.94 Unrealized +12.3%
ENGAGESMART INC 0.0%
Value ($000) $8,881 Shares 465,200 Est. Cost $19.24 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,817 Shares 308,727 Est. Cost $26.14 Unrealized -1.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $8,805 Shares 297,352 Est. Cost $54.12 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $8,774 Shares 458,420 Est. Cost $21.36 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,765 Shares 264,564 Est. Cost $25.08 Unrealized +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,725 Shares 52,142 Est. Cost $171.25 Unrealized -12.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8,699 Shares 582,672 Est. Cost $25.28 Unrealized -42.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8,696 Shares 383,442 Est. Cost $34.30 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,644 Shares 178,783 Est. Cost $36.13 Unrealized +29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,639 Shares 514,202 Est. Cost $10.84 Unrealized +31.0%
UPWK UPWORK INC 0.0%
Value ($000) $8,578 Shares 918,466 Est. Cost $24.99 Unrealized -63.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8,500 Shares 1,009,491 Est. Cost $17.09 Unrealized -48.9%
TRS TRIMAS CORP 0.0%
Value ($000) $8,359 Shares 304,063 Est. Cost $26.19 Unrealized +0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8,333 Shares 1,112,504 Est. Cost $15.27 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $8,325 Shares 86,101 Est. Cost $131.40 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $8,311 Shares 268,008 Est. Cost $41.50 Unrealized -24.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $8,145 Shares 299,575 Est. Cost $27.36 Unrealized +2.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8,098 Shares 211,446 Est. Cost $48.63 Unrealized -25.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8,097 Shares 264,525 Est. Cost $32.82 Unrealized -11.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,065 Shares 152,292 Est. Cost $59.30 Unrealized -8.0%
FROG JFROG LTD 0.0%
Value ($000) $8,035 Shares 290,060 Est. Cost $30.98 Unrealized -26.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7,995 Shares 905,472 Est. Cost $10.50 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $7,975 Shares 405,240 Est. Cost $90.16 Unrealized -68.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,948 Shares 1,883,473 Est. Cost $20.11 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,943 Shares 383,185 Est. Cost $26.68 Unrealized -26.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,939 Shares 133,466 Est. Cost $115.85 Unrealized -57.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7,916 Shares 422,407 Est. Cost $28.53 Unrealized -37.9%
CSR CENTERSPACE 0.0%
Value ($000) $7,890 Shares 128,579 Est. Cost $71.10 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,888 Shares 1,120,457 Est. Cost $14.90 Unrealized -52.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7,886 Shares 334,569 Est. Cost $29.85 Unrealized -30.3%
NABL N-ABLE INC 0.0%
Value ($000) $7,734 Shares 536,689 Est. Cost $11.18 Unrealized +23.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,715 Shares 154,556 Est. Cost $54.39 Unrealized -37.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $7,677 Shares 431,308 Est. Cost $47.46 Unrealized -62.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7,662 Shares 394,328 Est. Cost $28.22 Unrealized -30.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,642 Shares 295,870 Est. Cost $22.23 Unrealized -1.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7,629 Shares 137,901 Est. Cost $54.31 Unrealized +8.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $7,611 Shares 118,529 Est. Cost $46.00 Unrealized +49.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,605 Shares 105,477 Est. Cost $76.57 Unrealized -2.0%
RPT REALTY 0.0%
Value ($000) $7,582 Shares 725,579 Est. Cost $10.86 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,574 Shares 350,000 Est. Cost $21.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,467 Shares 1,027,037 Est. Cost $15.15 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $7,447 Shares 3,447,571 Est. Cost $8.72 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $7,400 Shares 42,103 Est. Cost $193.70 Unrealized +4.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $7,389 Shares 501,606 Est. Cost $12.69 Unrealized +14.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,351 Shares 126,682 Est. Cost $54.83 Unrealized -0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7,343 Shares 381,042 Est. Cost $29.63 Unrealized -42.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,300 Shares 1,569,834 Est. Cost $12.50 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $7,151 Shares 317,393 Est. Cost $21.05 Unrealized -1.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,140 Shares 104,564 Est. Cost $53.88 Unrealized +19.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,130 Shares 348,481 Est. Cost $109.40 Unrealized -86.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,054 Shares 1,134,162 Est. Cost $8.16 Unrealized -26.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,053 Shares 1,143,036 Est. Cost $9.32 Unrealized -43.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $7,023 Shares 267,833 Est. Cost $55.65 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $7,018 Shares 222,500 Est. Cost $31.77 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $7,016 Shares 3,233,385 Est. Cost $5.69 Unrealized -72.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $7,000 Shares 208,216 Est. Cost $34.31 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6,980 Shares 268,363 Est. Cost $103.44 Unrealized -70.9%
PGNY PROGYNY INC 0.0%
Value ($000) $6,957 Shares 176,834 Est. Cost $35.76 Unrealized +0.9%
DLX DELUXE CORP 0.0%
Value ($000) $6,937 Shares 396,876 Est. Cost $28.81 Unrealized -54.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6,906 Shares 63,666 Est. Cost $72.69 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,900 Shares 66,165 Est. Cost $52.27 Unrealized +85.6%
TDCX INC 0.0%
Value ($000) $6,882 Shares 870,000 Est. Cost $19.15 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,834 Shares 1,761,419 Est. Cost $22.68 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6,813 Shares 548,136 Est. Cost $30.34 Unrealized -55.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,778 Shares 487,661 Est. Cost $12.65 Unrealized +2.0%
GSK GSK PLC 0.0%
Value ($000) $6,772 Shares 189,999 Est. Cost $30.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,764 Shares 190,532 Est. Cost $37.52 Unrealized -10.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $6,745 Shares 275,085 Est. Cost $77.53 Unrealized -68.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $6,735 Shares 283,821 Est. Cost $26.63 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6,698 Shares 190,328 Est. Cost $48.78 Unrealized -29.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6,697 Shares 515,915 Est. Cost $86.47 Unrealized -85.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,687 Shares 178,743 Est. Cost $31.82 Unrealized +14.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,664 Shares 259,195 Est. Cost $29.32 Unrealized -14.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,659 Shares 805,159 Est. Cost $14.33 Unrealized -48.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,600 Shares 86,133 Est. Cost $55.99 Unrealized +15.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6,597 Shares 542,043 Est. Cost $20.47 Unrealized -45.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $6,500 Shares 1,065,637 Est. Cost $10.40 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6,487 Shares 1,018,292 Est. Cost $14.39 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $6,439 Shares 2,267,319 Est. Cost $4.60 Unrealized -26.2%
EQRX INC 0.0%
Value ($000) $6,374 Shares 3,427,100 Est. Cost $1.94 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,367 Shares 136,377 Est. Cost $48.95 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,349 Shares 100,707 Est. Cost $64.87 Unrealized -1.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $6,335 Shares 3,002,224 Est. Cost $4.65 Unrealized
ZUORA INC 0.0%
Value ($000) $6,330 Shares 577,000 Est. Cost $10.40 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6,276 Shares 299,550 Est. Cost $20.82 Unrealized +6.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,272 Shares 199,059 Est. Cost $29.45 Unrealized +1.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,264 Shares 211,924 Est. Cost $35.14 Unrealized -17.7%
HYZON MOTORS INC 0.0%
Value ($000) $6,230 Shares 6,500,000 Est. Cost $6.09 Unrealized
GERN GERON CORP 0.0%
Value ($000) $6,225 Shares 1,939,300 Est. Cost $2.84 Unrealized +0.1%
QURE UNIQURE NV 0.0%
Value ($000) $6,170 Shares 538,360 Est. Cost $34.14 Unrealized -44.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6,135 Shares 223,974 Est. Cost $34.69 Unrealized -23.5%
FIGS FIGS INC 0.0%
Value ($000) $6,123 Shares 740,343 Est. Cost $11.30 Unrealized -32.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6,078 Shares 276,784 Est. Cost $20.77 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,071 Shares 654,173 Est. Cost $51.14 Unrealized -78.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,985 Shares 60,578 Est. Cost $73.70 Unrealized +19.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,960 Shares 846,612 Est. Cost $11.67 Unrealized -31.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $5,956 Shares 345,267 Est. Cost $45.55 Unrealized -55.1%
MATX MATSON INC 0.0%
Value ($000) $5,950 Shares 76,542 Est. Cost $48.22 Unrealized +37.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,901 Shares 666,002 Est. Cost $13.67 Unrealized -46.8%
NVMI NOVA LTD 0.0%
Value ($000) $5,888 Shares 52,099 Est. Cost $100.46 Unrealized +1.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5,887 Shares 189,656 Est. Cost $25.21 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,872 Shares 216,592 Est. Cost $44.56 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $5,866 Shares 776,909 Est. Cost $11.17 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $5,857 Shares 658,082 Est. Cost $18.22 Unrealized -49.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $5,837 Shares 503,213 Est. Cost $18.26 Unrealized -40.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $5,801 Shares 249,495 Est. Cost $22.46 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,798 Shares 433,666 Est. Cost $14.82 Unrealized -12.6%
KAMAN CORP 0.0%
Value ($000) $5,791 Shares 238,009 Est. Cost $39.69 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,765 Shares 272,469 Est. Cost $43.35 Unrealized -52.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,753 Shares 203,129 Est. Cost $38.48 Unrealized -35.3%
SABR SABRE CORP 0.0%
Value ($000) $5,736 Shares 1,798,174 Est. Cost $11.43 Unrealized -68.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $5,696 Shares 680,538 Est. Cost $11.12 Unrealized -6.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5,660 Shares 167,262 Est. Cost $40.41 Unrealized -15.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $5,640 Shares 203,833 Est. Cost $24.37 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,588 Shares 836,582 Est. Cost $28.03 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5,586 Shares 858,091 Est. Cost $14.58 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5,539 Shares 823,069 Est. Cost $8.88 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $5,539 Shares 1,582,500 Est. Cost $3.47 Unrealized -5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5,532 Shares 337,103 Est. Cost $19.51 Unrealized -20.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5,515 Shares 1,482,551 Est. Cost $21.02 Unrealized -82.6%
GUESS INC 0.0%
Value ($000) $5,480 Shares 281,763 Est. Cost $20.57 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,475 Shares 236,302 Est. Cost $25.67 Unrealized -12.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,416 Shares 270,942 Est. Cost $59.29 Unrealized -67.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,408 Shares 805,972 Est. Cost $37.53 Unrealized -80.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,376 Shares 117,860 Est. Cost $46.40 Unrealized +1.0%
STEELCASE INC 0.0%
Value ($000) $5,362 Shares 695,398 Est. Cost $11.96 Unrealized
STEM INC 0.0%
Value ($000) $5,361 Shares 937,318 Est. Cost $5.94 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,354 Shares 359,554 Est. Cost $24.11 Unrealized -39.3%
RXST RXSIGHT INC 0.0%
Value ($000) $5,342 Shares 185,500 Est. Cost $22.24 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $5,294 Shares 415,889 Est. Cost $14.59 Unrealized -14.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,279 Shares 86,932 Est. Cost $80.60 Unrealized -31.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5,251 Shares 600,784 Est. Cost $12.14 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $5,195 Shares 203,983 Est. Cost $38.61 Unrealized -37.2%
MATTERPORT INC 0.0%
Value ($000) $5,137 Shares 1,630,806 Est. Cost $2.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,123 Shares 54,327 Est. Cost $58.48 Unrealized +67.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,113 Shares 107,458 Est. Cost $54.72 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,066 Shares 45,812 Est. Cost $85.27 Unrealized +1.2%
ASAN ASANA INC 0.0%
Value ($000) $5,022 Shares 227,841 Est. Cost $23.36 Unrealized -14.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,957 Shares 352,068 Est. Cost $15.20 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $4,946 Shares 377,300 Est. Cost $14.62 Unrealized -16.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,946 Shares 185,643 Est. Cost $34.13 Unrealized -34.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,943 Shares 355,109 Est. Cost $15.21 Unrealized -29.8%
DESPEGAR COM CORP 0.0%
Value ($000) $4,935 Shares 700,000 Est. Cost $7.42 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $4,928 Shares 428,529 Est. Cost $16.21 Unrealized -23.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,879 Shares 120,000 Est. Cost $73.34 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4,872 Shares 1,295,791 Est. Cost $3.67 Unrealized -23.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,868 Shares 116,087 Est. Cost $32.61 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,844 Shares 130,810 Est. Cost $57.47 Unrealized -39.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,836 Shares 907,373 Est. Cost $17.38 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,835 Shares 243,351 Est. Cost $45.02 Unrealized -55.1%
BRC BRADY CORP 0.0%
Value ($000) $4,832 Shares 101,584 Est. Cost $48.25 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $4,788 Shares 380,005 Est. Cost $10.38 Unrealized +17.0%
INTA INTAPP INC 0.0%
Value ($000) $4,748 Shares 113,300 Est. Cost $35.13 Unrealized +22.7%
VIMEO INC 0.0%
Value ($000) $4,747 Shares 1,152,300 Est. Cost $24.26 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,732 Shares 167,742 Est. Cost $29.41 Unrealized -18.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,728 Shares 321,849 Est. Cost $25.24 Unrealized -44.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,723 Shares 138,923 Est. Cost $49.65 Unrealized -34.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $4,714 Shares 267,017 Est. Cost $10.52 Unrealized +68.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,673 Shares 975,024 Est. Cost $4.93 Unrealized -0.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,671 Shares 451,338 Est. Cost $15.40 Unrealized -28.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,667 Shares 483,590 Est. Cost $10.82 Unrealized -19.8%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $4,615 Shares 550,000 Est. Cost $8.09 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,569 Shares 418,800 Est. Cost $8.13 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $4,549 Shares 283,573 Est. Cost $17.19 Unrealized -5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,543 Shares 367,879 Est. Cost $20.64 Unrealized -38.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,536 Shares 38,117 Est. Cost $119.39 Unrealized -0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,525 Shares 541,865 Est. Cost $16.44 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,493 Shares 126,322 Est. Cost $32.13 Unrealized +0.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,447 Shares 66,406 Est. Cost $74.34 Unrealized -13.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,445 Shares 485,806 Est. Cost $11.05 Unrealized -42.6%
AMRC AMERESCO INC 0.0%
Value ($000) $4,425 Shares 90,998 Est. Cost $57.44 Unrealized -21.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,400 Shares 2,000,000 Est. Cost $1.79 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,393 Shares 271,000 Est. Cost $20.95 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4,326 Shares 250,222 Est. Cost $16.07 Unrealized +7.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,322 Shares 164,256 Est. Cost $54.07 Unrealized -56.5%
CUREVAC N V 0.0%
Value ($000) $4,311 Shares 413,736 Est. Cost $25.09 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,298 Shares 238,230 Est. Cost $14.06 Unrealized -5.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,292 Shares 242,345 Est. Cost $21.99 Unrealized -22.9%
STNE STONECO LTD 0.0%
Value ($000) $4,268 Shares 335,015 Est. Cost $13.47 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,261 Shares 741,086 Est. Cost $14.66 Unrealized -55.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,236 Shares 91,768 Est. Cost $83.60 Unrealized -43.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4,221 Shares 31,500 Est. Cost $107.52 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $4,195 Shares 743,834 Est. Cost $6.14 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4,180 Shares 236,138 Est. Cost $22.81 Unrealized -15.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,178 Shares 157,000 Est. Cost $21.78 Unrealized +8.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $4,172 Shares 113,265 Est. Cost $47.82 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,143 Shares 241,421 Est. Cost $22.85 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,132 Shares 1,040,088 Est. Cost $4.54 Unrealized +18.3%
HANESBRANDS INC 0.0%
Value ($000) $4,131 Shares 909,939 Est. Cost $10.00 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,075 Shares 161,000 Est. Cost $18.46 Unrealized
FORGEROCK INC 0.0%
Value ($000) $4,046 Shares 197,000 Est. Cost $20.57 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,039 Shares 214,048 Est. Cost $23.71 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,998 Shares 908,600 Est. Cost $3.08 Unrealized +38.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,994 Shares 264,698 Est. Cost $48.32 Unrealized -67.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,974 Shares 177,800 Est. Cost $21.02 Unrealized -6.8%
SOLARWINDS CORP 0.0%
Value ($000) $3,933 Shares 383,294 Est. Cost $15.10 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,877 Shares 390,442 Est. Cost $10.49 Unrealized -12.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,872 Shares 128,652 Est. Cost $24.09 Unrealized -3.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,852 Shares 167,536 Est. Cost $35.25 Unrealized -18.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3,838 Shares 236,306 Est. Cost $15.97 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $3,837 Shares 202,500 Est. Cost $18.95 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,825 Shares 41,835 Est. Cost $68.66 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,823 Shares 769,120 Est. Cost $22.68 Unrealized -76.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,755 Shares 816,352 Est. Cost $5.64 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,751 Shares 430,193 Est. Cost $13.14 Unrealized -33.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3,749 Shares 567,180 Est. Cost $12.76 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $3,717 Shares 310,000 Est. Cost $15.83 Unrealized -11.8%
DADA NEXUS LTD 0.0%
Value ($000) $3,673 Shares 691,798 Est. Cost $9.12 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,624 Shares 30,900 Est. Cost $80.96 Unrealized +38.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,620 Shares 128,142 Est. Cost $26.32 Unrealized -4.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3,574 Shares 133,320 Est. Cost $27.76 Unrealized -18.5%
TSE TRINSEO PLC 0.0%
Value ($000) $3,571 Shares 281,876 Est. Cost $50.07 Unrealized -68.4%
BKE BUCKLE INC 0.0%
Value ($000) $3,557 Shares 102,810 Est. Cost $16.41 Unrealized +57.7%
SOVOS BRANDS INC 0.0%
Value ($000) $3,522 Shares 180,040 Est. Cost $19.56 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,501 Shares 27,728 Est. Cost $163.75 Unrealized -38.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,493 Shares 771,021 Est. Cost $5.15 Unrealized
COUCHBASE INC 0.0%
Value ($000) $3,444 Shares 217,700 Est. Cost $13.26 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,423 Shares 711,691 Est. Cost $6.27 Unrealized -20.3%
CRH PLC 0.0%
Value ($000) $3,414 Shares 61,260 Est. Cost $55.73 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,413 Shares 100,000 Est. Cost $58.69 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3,401 Shares 400,142 Est. Cost $36.61 Unrealized -77.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $3,400 Shares 270,516 Est. Cost $10.95 Unrealized -12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,302 Shares 430,000 Est. Cost $4.52 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,301 Shares 436,014 Est. Cost $10.75 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,246 Shares 85,900 Est. Cost $27.95 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $3,246 Shares 57,513 Est. Cost $32.01 Unrealized +54.2%
TECHTARGET INC 0.0%
Value ($000) $3,241 Shares 104,120 Est. Cost $48.39 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,238 Shares 1,037,900 Est. Cost $3.27 Unrealized -5.5%
AVANTAX INC 0.0%
Value ($000) $3,229 Shares 144,275 Est. Cost $16.75 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,227 Shares 392,098 Est. Cost $25.49 Unrealized -66.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3,224 Shares 873,800 Est. Cost $3.05 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,223 Shares 150,614 Est. Cost $64.78 Unrealized -54.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $3,222 Shares 233,149 Est. Cost $16.51 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3,219 Shares 418,078 Est. Cost $27.73 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,213 Shares 82,620 Est. Cost $33.62 Unrealized +6.8%
ALEC ALECTOR INC 0.0%
Value ($000) $3,208 Shares 533,791 Est. Cost $15.37 Unrealized -54.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,194 Shares 453,097 Est. Cost $14.51 Unrealized -48.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3,189 Shares 133,300 Est. Cost $23.92 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3,150 Shares 30,789 Est. Cost $128.00 Unrealized -17.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,129 Shares 29,442 Est. Cost $97.72 Unrealized +2.3%
2U INC 0.0%
Value ($000) $3,123 Shares 775,016 Est. Cost $19.03 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,114 Shares 165,000 Est. Cost $18.87 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,093 Shares 72,788 Est. Cost $30.05 Unrealized +38.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,037 Shares 74,160 Est. Cost $41.17 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $2,976 Shares 956,800 Est. Cost $3.30 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,971 Shares 87,309 Est. Cost $40.61 Unrealized -18.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,900 Shares 117,019 Est. Cost $18.82 Unrealized -2.5%
PSMT PRICESMART INC 0.0%
Value ($000) $2,866 Shares 38,695 Est. Cost $64.50 Unrealized +8.6%
CXM SPRINKLR INC 0.0%
Value ($000) $2,825 Shares 204,300 Est. Cost $12.93 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,821 Shares 45,900 Est. Cost $74.91 Unrealized -20.2%
SHYFT GROUP INC 0.0%
Value ($000) $2,819 Shares 127,800 Est. Cost $22.22 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,815 Shares 50,000 Est. Cost $48.49 Unrealized +1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,809 Shares 25,339 Est. Cost $71.97 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $2,799 Shares 278,000 Est. Cost $11.58 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,779 Shares 2,807,976 Est. Cost $9.64 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,759 Shares 117,400 Est. Cost $16.82 Unrealized +22.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,728 Shares 749,404 Est. Cost $17.34 Unrealized -80.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,727 Shares 262,700 Est. Cost $8.94 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,696 Shares 197,481 Est. Cost $12.81 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,687 Shares 149,100 Est. Cost $18.51 Unrealized +7.7%
TILE INTERFACE INC 0.0%
Value ($000) $2,666 Shares 303,300 Est. Cost $7.67 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $2,660 Shares 477,624 Est. Cost $8.20 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,624 Shares 121,501 Est. Cost $25.22 Unrealized -3.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,583 Shares 21,980 Est. Cost $112.62 Unrealized +3.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,574 Shares 86,800 Est. Cost $30.99 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $2,548 Shares 244,300 Est. Cost $7.89 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,535 Shares 226,700 Est. Cost $9.78 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,534 Shares 322,000 Est. Cost $9.14 Unrealized -14.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,532 Shares 13,771 Est. Cost $416.77 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $2,515 Shares 85,174 Est. Cost $26.99 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,492 Shares 155,100 Est. Cost $16.07 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $2,482 Shares 225,197 Est. Cost $32.54 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,463 Shares 144,972 Est. Cost $23.37 Unrealized -18.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,420 Shares 83,200 Est. Cost $37.38 Unrealized -20.4%
APPN APPIAN CORP 0.0%
Value ($000) $2,408 Shares 50,578 Est. Cost $168.83 Unrealized -75.0%
LIVEPERSON INC 0.0%
Value ($000) $2,336 Shares 516,842 Est. Cost $16.54 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,327 Shares 77,000 Est. Cost $27.49 Unrealized +4.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,306 Shares 60,790 Est. Cost $138.75 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,301 Shares 73,714 Est. Cost $25.64 Unrealized +34.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,285 Shares 184,700 Est. Cost $8.90 Unrealized
ACCOLADE INC 0.0%
Value ($000) $2,253 Shares 167,237 Est. Cost $19.76 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2,242 Shares 371,834 Est. Cost $7.74 Unrealized -24.9%
UTL UNITIL CORP 0.0%
Value ($000) $2,241 Shares 44,200 Est. Cost $54.07 Unrealized +2.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,226 Shares 37,451 Est. Cost $14.26 Unrealized +244.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,201 Shares 195,600 Est. Cost $12.37 Unrealized -4.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,196 Shares 266,799 Est. Cost $30.49 Unrealized -71.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,177 Shares 87,741 Est. Cost $38.66 Unrealized -40.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,129 Shares 18,136 Est. Cost $75.92 Unrealized +34.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,094 Shares 77,991 Est. Cost $22.48 Unrealized -4.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,082 Shares 97,200 Est. Cost $20.93 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $2,045 Shares 139,405 Est. Cost $19.43 Unrealized -18.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,018 Shares 169,000 Est. Cost $20.16 Unrealized -35.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,971 Shares 98,709 Est. Cost $20.60 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,961 Shares 11,800 Est. Cost $142.92 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,927 Shares 2,659 Est. Cost $680.71 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,926 Shares 53,734 Est. Cost $26.51 Unrealized +29.2%
CANO HEALTH INC 0.0%
Value ($000) $1,893 Shares 1,361,700 Est. Cost $1.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,861 Shares 45,474 Est. Cost $16.12 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1,856 Shares 883,971 Est. Cost $4.59 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,833 Shares 72,862 Est. Cost $22.59 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,819 Shares 102,400 Est. Cost $18.48 Unrealized -2.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,818 Shares 40,300 Est. Cost $45.03 Unrealized -5.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,814 Shares 84,100 Est. Cost $35.40 Unrealized -23.7%
DOMO DOMO INC 0.0%
Value ($000) $1,747 Shares 119,200 Est. Cost $14.77 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,746 Shares 1,274,400 Est. Cost $1.36 Unrealized -8.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,725 Shares 95,500 Est. Cost $18.55 Unrealized +0.7%
FIBROGEN INC 0.0%
Value ($000) $1,696 Shares 628,290 Est. Cost $23.27 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,694 Shares 54,652 Est. Cost $60.83 Unrealized -42.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,680 Shares 178,500 Est. Cost $15.06 Unrealized -25.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,629 Shares 243,100 Est. Cost $7.30 Unrealized -9.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,621 Shares 79,824 Est. Cost $21.33 Unrealized -10.7%
GMS INC 0.0%
Value ($000) $1,599 Shares 23,100 Est. Cost $69.20 Unrealized
MERUS N V 0.0%
Value ($000) $1,588 Shares 60,300 Est. Cost $31.80 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,577 Shares 129,700 Est. Cost $13.32 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,546 Shares 153,228 Est. Cost $15.05 Unrealized -15.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,535 Shares 93,008 Est. Cost $21.85 Unrealized -24.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1,532 Shares 53,507 Est. Cost $26.38 Unrealized +5.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,488 Shares 249,621 Est. Cost $7.86 Unrealized -26.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,466 Shares 167,580 Est. Cost $17.80 Unrealized -53.7%
BCAB BIOATLA INC 0.0%
Value ($000) $1,465 Shares 488,191 Est. Cost $3.44 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,434 Shares 163,900 Est. Cost $11.66 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,431 Shares 41,481 Est. Cost $22.71 Unrealized +24.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,424 Shares 53,800 Est. Cost $28.31 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,407 Shares 15,000 Est. Cost $79.92 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,400 Shares 103,478 Est. Cost $4.87 Unrealized +70.7%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1,380 Shares 40,745 Est. Cost $31.29 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,369 Shares 287,672 Est. Cost $28.89 Unrealized -80.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,369 Shares 11,981 Est. Cost $96.26 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,330 Shares 93,400 Est. Cost $14.86 Unrealized -1.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,291 Shares 79,593 Est. Cost $19.92 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,276 Shares 260,400 Est. Cost $5.64 Unrealized -16.7%
INGN INOGEN INC 0.0%
Value ($000) $1,270 Shares 109,949 Est. Cost $51.56 Unrealized -77.1%
VERX VERTEX INC 0.0%
Value ($000) $1,265 Shares 64,865 Est. Cost $19.86 Unrealized +6.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,228 Shares 27,000 Est. Cost $56.73 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,199 Shares 9,546 Est. Cost $44.03 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,198 Shares 164,800 Est. Cost $9.04 Unrealized -4.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,197 Shares 45,387 Est. Cost $26.37 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,176 Shares 16,401 Est. Cost $73.11 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,172 Shares 331,000 Est. Cost $3.37 Unrealized +2.8%
PLAYAGS INC 0.0%
Value ($000) $1,162 Shares 205,600 Est. Cost $5.65 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,158 Shares 16,467 Est. Cost $34.33 Unrealized +78.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,138 Shares 80,804 Est. Cost $38.70 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,136 Shares 75,900 Est. Cost $14.80 Unrealized -11.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,130 Shares 63,618 Est. Cost $25.22 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,125 Shares 698,507 Est. Cost $13.42 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 114,045 Est. Cost $11.18 Unrealized -7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,098 Shares 108,932 Est. Cost $8.94 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,091 Shares 71,000 Est. Cost $25.57 Unrealized -28.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,070 Shares 374,176 Est. Cost $3.60 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,045 Shares 360,272 Est. Cost $14.67 Unrealized
ADICET BIO INC 0.0%
Value ($000) $1,044 Shares 429,550 Est. Cost $2.43 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,037 Shares 92,549 Est. Cost $9.83 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $1,034 Shares 76,600 Est. Cost $26.48 Unrealized -44.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,025 Shares 14,000 Est. Cost $73.54 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1,011 Shares 31,000 Est. Cost $29.05 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,002 Shares 23,000 Est. Cost $48.00 Unrealized -1.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $989 Shares 231,000 Est. Cost $4.73 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $988 Shares 30,400 Est. Cost $43.65 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $982 Shares 56,900 Est. Cost $26.47 Unrealized +6.9%
XPER XPERI INC 0.0%
Value ($000) $960 Shares 73,010 Est. Cost $11.44 Unrealized -5.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $951 Shares 21,012 Est. Cost $39.91 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $950 Shares 26,824 Est. Cost $37.59 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $949 Shares 654,301 Est. Cost $2.90 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $939 Shares 107,100 Est. Cost $9.36 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $870 Shares 107,100 Est. Cost $8.02 Unrealized +3.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $851 Shares 130,900 Est. Cost $14.93 Unrealized -43.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $804 Shares 37,801 Est. Cost $17.57 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $776 Shares 23,500 Est. Cost $35.43 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $772 Shares 81,012 Est. Cost $22.28 Unrealized -50.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $766 Shares 53,600 Est. Cost $17.29 Unrealized -17.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $758 Shares 115,000 Est. Cost $9.74 Unrealized -34.2%
BRF SA 0.0%
Value ($000) $747 Shares 393,370 Est. Cost $20.96 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $746 Shares 17,018 Est. Cost $47.04 Unrealized -2.0%
MBI MBIA INC 0.0%
Value ($000) $735 Shares 85,101 Est. Cost $5.21 Unrealized -24.6%
YATSEN HLDG LTD 0.0%
Value ($000) $730 Shares 723,138 Est. Cost $1.23 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $715 Shares 179,540 Est. Cost $36.65 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $701 Shares 195,805 Est. Cost $22.01 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $656 Shares 42,500 Est. Cost $14.79 Unrealized +12.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $622 Shares 38,300 Est. Cost $16.25 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $619 Shares 155,200 Est. Cost $6.28 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $617 Shares 119,500 Est. Cost $4.75 Unrealized +25.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $612 Shares 5,981 Est. Cost $80.36 Unrealized +25.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $610 Shares 9,701 Est. Cost $54.08 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $600 Shares 87,466 Est. Cost $5.78 Unrealized +15.7%
KAI KADANT INC 0.0%
Value ($000) $585 Shares 2,636 Est. Cost $182.89 Unrealized +8.2%
RERE ATRENEW INC 0.0%
Value ($000) $567 Shares 194,030 Est. Cost $14.95 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $567 Shares 15,100 Est. Cost $39.33 Unrealized -7.3%
KEN KENON HLDGS LTD 0.0%
Value ($000) $538 Shares 23,058 Est. Cost $15.69 Unrealized +22.2%
CEVA CEVA INC 0.0%
Value ($000) $514 Shares 20,100 Est. Cost $31.32 Unrealized -19.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $508 Shares 56,273 Est. Cost $10.22 Unrealized -10.5%
OLO INC 0.0%
Value ($000) $499 Shares 77,300 Est. Cost $18.15 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $490 Shares 127,900 Est. Cost $3.58 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $478 Shares 41,063 Est. Cost $14.80 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $469 Shares 7,353 Est. Cost $65.99 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $469 Shares 19,100 Est. Cost $20.05 Unrealized +22.5%
DAO YOUDAO INC 0.0%
Value ($000) $466 Shares 96,600 Est. Cost $7.10 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $454 Shares 84,700 Est. Cost $4.53 Unrealized +1.8%
LMND LEMONADE INC 0.0%
Value ($000) $432 Shares 25,656 Est. Cost $22.73 Unrealized -31.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $407 Shares 245,465 Est. Cost $13.06 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $356 Shares 12,000 Est. Cost $35.50 Unrealized -10.6%
EVERI HLDGS INC 0.0%
Value ($000) $334 Shares 23,100 Est. Cost $14.46 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $325 Shares 7,219 Est. Cost $34.71 Unrealized +21.2%
VCEL VERICEL CORP 0.0%
Value ($000) $316 Shares 8,405 Est. Cost $36.98 Unrealized -11.1%
YORW YORK WTR CO 0.0%
Value ($000) $306 Shares 7,426 Est. Cost $37.66 Unrealized +7.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $295 Shares 18,599 Est. Cost $25.66 Unrealized -38.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $293 Shares 5,500 Est. Cost $40.69 Unrealized +3.8%
OABI OMNIAB INC 0.0%
Value ($000) $282 Shares 55,985 Est. Cost $5.33 Unrealized -23.9%
INVITAE CORP 0.0%
Value ($000) $270 Shares 239,176 Est. Cost $22.91 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 32,300 Est. Cost $8.33 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $263 Shares 10,200 Est. Cost $17.05 Unrealized +8.8%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $263 Shares 50,700 Est. Cost $13.39 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 24,700 Est. Cost $10.64 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $88.27 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 11,700 Est. Cost $36.69 Unrealized -35.3%
AMER SOFTWARE INC 0.0%
Value ($000) $226 Shares 21,492 Est. Cost $12.51 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $225 Shares 38,079 Est. Cost $19.76 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $224 Shares 106,455 Est. Cost $2.24 Unrealized -17.8%
PHENOMEX INC 0.0%
Value ($000) $189 Shares 384,948 Est. Cost $1.16 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $177 Shares 33,595 Est. Cost $6.01 Unrealized -20.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $162 Shares 22,589 Est. Cost $17.58 Unrealized -66.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $150 Shares 261,468 Est. Cost $20.13 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $147 Shares 157,727 Est. Cost $4.47 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 36,900 Est. Cost $5.06 Unrealized -26.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $123 Shares 37,391 Est. Cost $79.73 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $111 Shares 12,107 Est. Cost $3.65 Unrealized +141.2%
AXGN AXOGEN INC 0.0%
Value ($000) $106 Shares 11,635 Est. Cost $19.20 Unrealized -51.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 24,800 Est. Cost $9.32 Unrealized -51.8%
NEXA NEXA RES S A 0.0%
Value ($000) $61 Shares 12,486 Est. Cost $10.21 Unrealized -45.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $38 Shares 16,697 Est. Cost $5.55 Unrealized -64.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $63.68 Unrealized -3.5%