NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $492,802,904 (100.0% shares, 0.0% debt)

Holdings (1,966)

AAPL APPLE INC 6.0%
Value ($000) $29,616,709 Shares 172,984,689 Est. Cost $111.34 Unrealized +62.9%
MSFT MICROSOFT CORP 5.9%
Value ($000) $28,941,721 Shares 91,660,242 Est. Cost $85.26 Unrealized +280.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $14,124,775 Shares 111,113,709 Est. Cost $123.14 Unrealized +8.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $13,741,444 Shares 105,008,741 Est. Cost $107.45 Unrealized +19.5%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $12,425,623 Shares 28,565,307 Est. Cost $19.03 Unrealized +135.3%
META META PLATFORMS INC 1.9%
Value ($000) $9,140,651 Shares 30,447,524 Est. Cost $120.45 Unrealized +148.4%
TSLA TESLA INC 1.5%
Value ($000) $7,234,651 Shares 28,913,160 Est. Cost $229.77 Unrealized +11.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5,945,903 Shares 50,569,003 Est. Cost $73.73 Unrealized +37.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $5,301,569 Shares 9,870,179 Est. Cost $105.74 Unrealized +379.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,285,365 Shares 10,482,883 Est. Cost $140.15 Unrealized +235.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $5,026,885 Shares 34,663,390 Est. Cost $66.10 Unrealized +115.3%
UBS UBS GROUP AG 0.9%
Value ($000) $4,397,137 Shares 177,392,210 Est. Cost $17.84 Unrealized +30.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,003,727 Shares 10,112,719 Est. Cost $142.24 Unrealized +178.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,834,980 Shares 10,947,703 Est. Cost $233.83 Unrealized +51.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,834,509 Shares 26,288,970 Est. Cost $73.56 Unrealized +95.9%
V VISA INC 0.7%
Value ($000) $3,682,792 Shares 16,011,445 Est. Cost $116.53 Unrealized +102.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,673,918 Shares 23,588,560 Est. Cost $85.94 Unrealized +78.4%
AVGO BROADCOM INC 0.7%
Value ($000) $3,643,397 Shares 4,386,570 Est. Cost $28.08 Unrealized +199.1%
HD HOME DEPOT INC 0.7%
Value ($000) $3,607,945 Shares 11,940,510 Est. Cost $98.51 Unrealized +207.6%
GOOG ALPHABET INC 0.7%
Value ($000) $3,605,498 Shares 27,345,455 Est. Cost $105.69 Unrealized +22.1%
WMT WALMART INC 0.7%
Value ($000) $3,553,370 Shares 22,218,284 Est. Cost $40.99 Unrealized +26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,114,112 Shares 6,152,304 Est. Cost $307.77 Unrealized +71.8%
ABBV ABBVIE INC 0.6%
Value ($000) $3,049,248 Shares 20,456,512 Est. Cost $55.70 Unrealized +143.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,024,635 Shares 5,353,715 Est. Cost $216.14 Unrealized +146.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,967,563 Shares 17,599,119 Est. Cost $100.93 Unrealized +44.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,883,794 Shares 5,426 Est. Cost $208156.16 Unrealized +158.9%
MRK MERCK & CO INC 0.6%
Value ($000) $2,799,678 Shares 27,194,542 Est. Cost $51.20 Unrealized +95.0%
LIN LINDE PLC 0.6%
Value ($000) $2,780,666 Shares 7,467,883 Est. Cost $322.99 Unrealized +14.3%
KO COCA COLA CO 0.5%
Value ($000) $2,631,350 Shares 47,005,175 Est. Cost $52.53 Unrealized +6.1%
ADBE ADOBE INC 0.5%
Value ($000) $2,616,353 Shares 5,131,110 Est. Cost $170.90 Unrealized +207.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,493,226 Shares 14,714,507 Est. Cost $87.18 Unrealized +91.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,462,960 Shares 17,586,290 Est. Cost $94.98 Unrealized +40.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,407,855 Shares 44,788,964 Est. Cost $21.78 Unrealized +131.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,374,921 Shares 9,015,035 Est. Cost $125.95 Unrealized +114.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,325,956 Shares 52,457,287 Est. Cost $30.39 Unrealized +36.5%
PFE PFIZER INC 0.5%
Value ($000) $2,273,657 Shares 68,545,588 Est. Cost $25.34 Unrealized +20.6%
WELL WELLTOWER INC 0.5%
Value ($000) $2,227,900 Shares 27,196,050 Est. Cost $72.28 Unrealized +8.1%
CRM SALESFORCE INC 0.5%
Value ($000) $2,218,860 Shares 10,942,202 Est. Cost $136.69 Unrealized +56.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,209,599 Shares 80,701,221 Est. Cost $15.45 Unrealized +80.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,161,161 Shares 21,018,880 Est. Cost $68.86 Unrealized +57.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,108,858 Shares 51,611,798 Est. Cost $35.74 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,107,042 Shares 36,778,524 Est. Cost $63.52 Unrealized +1.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,024,444 Shares 8,159,792 Est. Cost $101.52 Unrealized +116.9%
NFLX NETFLIX INC 0.4%
Value ($000) $1,975,453 Shares 5,231,601 Est. Cost $24.38 Unrealized +73.9%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,953,920 Shares 33,280,867 Est. Cost $51.27 Unrealized +13.9%
ABT ABBOTT LABS 0.4%
Value ($000) $1,812,243 Shares 18,711,853 Est. Cost $61.11 Unrealized +64.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,756,848 Shares 5,720,583 Est. Cost $129.50 Unrealized +135.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,646,969 Shares 16,453,236 Est. Cost $122.37 Unrealized -16.7%
INTU INTUIT 0.3%
Value ($000) $1,628,213 Shares 3,186,701 Est. Cost $204.40 Unrealized +144.0%
INTC INTEL CORP 0.3%
Value ($000) $1,623,065 Shares 45,655,832 Est. Cost $28.53 Unrealized +19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,614,734 Shares 27,821,050 Est. Cost $47.78 Unrealized +13.7%
RY ROYAL BK CDA 0.3%
Value ($000) $1,599,068 Shares 18,298,629 Est. Cost $67.34 Unrealized +38.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,555,584 Shares 19,192,889 Est. Cost $77.59 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,554,551 Shares 504,078 Est. Cost $1992.07 Unrealized +49.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,546,544 Shares 13,925,304 Est. Cost $86.75 Unrealized +26.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,543,982 Shares 6,773,931 Est. Cost $128.77 Unrealized +70.1%
LOW LOWES COS INC 0.3%
Value ($000) $1,527,595 Shares 7,349,861 Est. Cost $49.25 Unrealized +336.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,473,011 Shares 5,395,643 Est. Cost $114.71 Unrealized +127.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,457,507 Shares 9,166,132 Est. Cost $62.74 Unrealized +153.2%
AMGN AMGEN INC 0.3%
Value ($000) $1,434,125 Shares 5,336,080 Est. Cost $158.23 Unrealized +46.5%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,414,951 Shares 11,691,875 Est. Cost $96.31 Unrealized +17.9%
UNP UNION PAC CORP 0.3%
Value ($000) $1,408,775 Shares 6,918,310 Est. Cost $115.61 Unrealized +78.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,406,209 Shares 43,388,113 Est. Cost $32.74 Unrealized -11.5%
EQIX EQUINIX INC 0.3%
Value ($000) $1,398,942 Shares 1,926,228 Est. Cost $550.46 Unrealized +33.7%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,384,499 Shares 22,981,787 Est. Cost $56.73 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,332,061 Shares 12,330,473 Est. Cost $101.25 Unrealized +2.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,328,797 Shares 2,377,266 Est. Cost $48.18 Unrealized +136.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,289,836 Shares 3,529,832 Est. Cost $264.49 Unrealized +45.9%
ORCL ORACLE CORP 0.3%
Value ($000) $1,256,421 Shares 11,861,985 Est. Cost $49.27 Unrealized +128.9%
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,251,044 Shares 39,477,557 Est. Cost $29.61 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,245,572 Shares 8,996,548 Est. Cost $45.46 Unrealized +208.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,199,994 Shares 12,816,342 Est. Cost $62.12 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,190,618 Shares 20,422,265 Est. Cost $39.40 Unrealized +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,168,817 Shares 8,330,841 Est. Cost $153.34 Unrealized -14.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,156,538 Shares 16,664,814 Est. Cost $34.35 Unrealized +95.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,154,600 Shares 12,650,383 Est. Cost $51.42 Unrealized +79.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,136,405 Shares 7,290,722 Est. Cost $97.35 Unrealized +55.8%
DE DEERE & CO 0.2%
Value ($000) $1,132,408 Shares 3,000,709 Est. Cost $129.41 Unrealized +207.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,125,858 Shares 2,585,682 Est. Cost $171.69 Unrealized +154.3%
T AT&T INC 0.2%
Value ($000) $1,125,242 Shares 74,916,212 Est. Cost $20.94 Unrealized -38.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,119,473 Shares 16,252,507 Est. Cost $65.84 Unrealized +1.1%
NKE NIKE INC 0.2%
Value ($000) $1,119,458 Shares 11,707,361 Est. Cost $69.96 Unrealized +40.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,114,063 Shares 12,534,466 Est. Cost $47.34 Unrealized +80.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,113,079 Shares 14,204,678 Est. Cost $66.44 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,110,008 Shares 4,734,723 Est. Cost $75.86 Unrealized +56.0%
BLACKROCK INC 0.2%
Value ($000) $1,104,657 Shares 1,708,700 Est. Cost $370.55 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,099,710 Shares 14,674,535 Est. Cost $53.10 Unrealized +33.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,086,082 Shares 3,715,770 Est. Cost $285.97 Unrealized +9.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,064,922 Shares 6,200,778 Est. Cost $153.45 Unrealized +10.5%
RTX RTX CORPORATION 0.2%
Value ($000) $1,045,993 Shares 14,533,736 Est. Cost $59.28 Unrealized +37.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,038,956 Shares 14,880,487 Est. Cost $57.87 Unrealized +11.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,023,840 Shares 9,124,322 Est. Cost $67.65 Unrealized +67.0%
SRE SEMPRA 0.2%
Value ($000) $1,016,978 Shares 14,948,961 Est. Cost $60.04 Unrealized +10.9%
LAM RESEARCH CORP 0.2%
Value ($000) $1,016,454 Shares 1,621,734 Est. Cost $154.56 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,013,121 Shares 9,164,373 Est. Cost $67.05 Unrealized +32.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,009,815 Shares 3,695,303 Est. Cost $128.00 Unrealized +118.8%
ETN EATON CORP PLC 0.2%
Value ($000) $1,002,227 Shares 4,699,115 Est. Cost $59.85 Unrealized +250.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $991,448 Shares 6,645,541 Est. Cost $81.32 Unrealized +95.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $981,608 Shares 21,343,937 Est. Cost $32.57 Unrealized +40.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $981,133 Shares 13,193,856 Est. Cost $77.51 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $978,653 Shares 5,589,431 Est. Cost $105.13 Unrealized +68.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $971,536 Shares 2,116,774 Est. Cost $188.43 Unrealized +137.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $961,699 Shares 16,179,323 Est. Cost $48.38 Unrealized +18.1%
ALC ALCON AG 0.2%
Value ($000) $958,693 Shares 12,370,504 Est. Cost $59.12 Unrealized +38.1%
WDAY WORKDAY INC 0.2%
Value ($000) $950,029 Shares 4,421,826 Est. Cost $187.68 Unrealized +23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $929,824 Shares 2,673,906 Est. Cost $156.00 Unrealized +124.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $926,210 Shares 4,867,105 Est. Cost $126.51 Unrealized +45.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $912,285 Shares 3,576,888 Est. Cost $231.97 Unrealized +13.0%
MCK MCKESSON CORP 0.2%
Value ($000) $910,017 Shares 2,092,715 Est. Cost $184.67 Unrealized +125.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $906,978 Shares 6,510,967 Est. Cost $48.29 Unrealized +149.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $897,812 Shares 3,831,891 Est. Cost $99.79 Unrealized +134.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $895,269 Shares 3,129,545 Est. Cost $262.15 Unrealized +4.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $893,803 Shares 16,280,560 Est. Cost $43.59 Unrealized +34.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $890,811 Shares 13,094,384 Est. Cost $32.30 Unrealized +105.2%
UDR UDR INC 0.2%
Value ($000) $887,629 Shares 24,884,474 Est. Cost $38.31 Unrealized -5.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $886,822 Shares 10,558,666 Est. Cost $32.59 Unrealized +29.3%
CRH CRH PLC 0.2%
Value ($000) $875,545 Shares 15,801,550 Est. Cost $54.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $871,311 Shares 1,058,752 Est. Cost $434.42 Unrealized +79.9%
USB US BANCORP DEL 0.2%
Value ($000) $862,145 Shares 26,078,205 Est. Cost $33.88 Unrealized -4.1%
ZTS ZOETIS INC 0.2%
Value ($000) $843,130 Shares 4,846,134 Est. Cost $68.19 Unrealized +159.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $837,202 Shares 14,320,938 Est. Cost $59.90 Unrealized +8.5%
CB CHUBB LIMITED 0.2%
Value ($000) $831,647 Shares 3,994,848 Est. Cost $152.82 Unrealized +28.8%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $821,985 Shares 7,105,064 Est. Cost $90.76 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $820,369 Shares 4,962,815 Est. Cost $120.89 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $818,494 Shares 10,021,961 Est. Cost $35.62 Unrealized +125.4%
CME CME GROUP INC 0.2%
Value ($000) $807,352 Shares 4,032,322 Est. Cost $96.75 Unrealized +86.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $800,306 Shares 1,800,180 Est. Cost $218.71 Unrealized +104.6%
KVUE KENVUE INC 0.2%
Value ($000) $778,294 Shares 38,759,685 Est. Cost $21.53 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $768,799 Shares 14,560,586 Est. Cost $26.15 Unrealized +100.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $762,073 Shares 2,355,203 Est. Cost $208.33 Unrealized +51.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $755,133 Shares 12,695,570 Est. Cost $85.58 Unrealized -34.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $750,884 Shares 2,904,435 Est. Cost $155.31 Unrealized +66.3%
KLAC KLA CORP 0.2%
Value ($000) $750,848 Shares 1,637,047 Est. Cost $122.87 Unrealized +282.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $748,039 Shares 2,639,516 Est. Cost $239.39 Unrealized +14.8%
C CITIGROUP INC 0.2%
Value ($000) $743,520 Shares 18,077,310 Est. Cost $38.95 Unrealized +3.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $740,081 Shares 21,967,376 Est. Cost $34.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $736,304 Shares 4,477,376 Est. Cost $136.00 Unrealized +23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $728,613 Shares 3,163,620 Est. Cost $101.57 Unrealized +126.5%
BX BLACKSTONE INC 0.1%
Value ($000) $719,586 Shares 6,716,317 Est. Cost $96.19 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $717,102 Shares 6,517,922 Est. Cost $67.76 Unrealized +64.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $709,152 Shares 12,995,131 Est. Cost $42.82 Unrealized +41.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $702,653 Shares 7,164,807 Est. Cost $71.37 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $701,672 Shares 2,648,620 Est. Cost $141.13 Unrealized +74.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $695,414 Shares 36,121,655 Est. Cost $17.74 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $694,540 Shares 273,442 Est. Cost $946.37 Unrealized +165.2%
HUM HUMANA INC 0.1%
Value ($000) $686,008 Shares 1,410,031 Est. Cost $201.14 Unrealized +127.0%
FISV FISERV INC 0.1%
Value ($000) $684,073 Shares 6,055,884 Est. Cost $82.93 Unrealized +48.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $682,378 Shares 20,574,707 Est. Cost $27.50 Unrealized +10.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $677,030 Shares 6,252,032 Est. Cost $71.01 Unrealized +53.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $674,662 Shares 11,133,029 Est. Cost $42.85 Unrealized +32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $674,490 Shares 9,735,709 Est. Cost $72.25 Unrealized +11.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $666,995 Shares 5,486,057 Est. Cost $112.74 Unrealized +7.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $664,251 Shares 6,878,436 Est. Cost $67.36 Unrealized +35.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $656,999 Shares 4,309,883 Est. Cost $57.85 Unrealized +169.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $653,680 Shares 7,212,626 Est. Cost $103.82 Unrealized -14.7%
ABNB AIRBNB INC 0.1%
Value ($000) $647,865 Shares 4,721,706 Est. Cost $112.15 Unrealized +23.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $647,564 Shares 4,569,644 Est. Cost $54.86 Unrealized +122.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $645,395 Shares 15,132,347 Est. Cost $38.28 Unrealized +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $641,259 Shares 705,564 Est. Cost $70.28 Unrealized -10.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $638,178 Shares 1,317,788 Est. Cost $284.46 Unrealized +69.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $629,769 Shares 7,465,710 Est. Cost $59.84 Unrealized +33.0%
CTAS CINTAS CORP 0.1%
Value ($000) $629,751 Shares 1,309,226 Est. Cost $68.47 Unrealized +78.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $627,933 Shares 5,114,711 Est. Cost $87.63 Unrealized +31.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $625,196 Shares 8,791,961 Est. Cost $68.48 Unrealized +3.5%
CSX CSX CORP 0.1%
Value ($000) $622,613 Shares 20,247,567 Est. Cost $26.94 Unrealized +13.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $617,868 Shares 20,317,908 Est. Cost $30.51 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $615,414 Shares 729,916 Est. Cost $506.26 Unrealized +48.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $610,589 Shares 2,317,049 Est. Cost $193.80 Unrealized +30.9%
TGT TARGET CORP 0.1%
Value ($000) $606,726 Shares 5,487,256 Est. Cost $79.79 Unrealized +45.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $599,307 Shares 327,163 Est. Cost $106.63 Unrealized -63.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $591,923 Shares 2,406,387 Est. Cost $92.32 Unrealized +190.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $578,208 Shares 4,680,713 Est. Cost $76.79 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $575,208 Shares 8,887,640 Est. Cost $54.68 Unrealized +16.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $571,159 Shares 3,774,009 Est. Cost $40.62 Unrealized +226.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $570,313 Shares 18,601,199 Est. Cost $26.32 Unrealized +16.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $569,238 Shares 20,050,643 Est. Cost $20.44 Unrealized +30.7%
MCO MOODYS CORP 0.1%
Value ($000) $567,137 Shares 1,793,773 Est. Cost $120.47 Unrealized +177.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $565,238 Shares 3,699,928 Est. Cost $214.88 Unrealized -24.2%
UNM UNUM GROUP 0.1%
Value ($000) $559,781 Shares 11,379,966 Est. Cost $29.94 Unrealized +63.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $556,868 Shares 2,520,105 Est. Cost $162.41 Unrealized +30.0%
SEAGEN INC 0.1%
Value ($000) $541,976 Shares 2,554,682 Est. Cost $168.85 Unrealized
APTIV PLC 0.1%
Value ($000) $539,448 Shares 5,471,634 Est. Cost $96.82 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $537,894 Shares 2,650,901 Est. Cost $116.74 Unrealized +67.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $535,135 Shares 16,230,967 Est. Cost $33.26 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $532,323 Shares 1,366,612 Est. Cost $154.51 Unrealized +153.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $529,783 Shares 11,820,259 Est. Cost $43.45 Unrealized -2.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $529,543 Shares 4,116,152 Est. Cost $113.84 Unrealized +15.4%
AME AMETEK INC 0.1%
Value ($000) $522,645 Shares 3,537,123 Est. Cost $83.11 Unrealized +85.0%
SE SEA LTD 0.1%
Value ($000) $520,887 Shares 11,851,807 Est. Cost $73.87 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $519,871 Shares 3,871,309 Est. Cost $71.59 Unrealized +92.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $518,563 Shares 6,457,015 Est. Cost $60.92 Unrealized +34.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $517,792 Shares 14,660,017 Est. Cost $25.01 Unrealized +34.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $507,884 Shares 1,865,574 Est. Cost $118.27 Unrealized +134.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $506,369 Shares 2,104,786 Est. Cost $122.95 Unrealized +88.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $503,750 Shares 12,123,957 Est. Cost $30.35 Unrealized +26.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $496,706 Shares 15,885,645 Est. Cost $21.83 Unrealized +1.5%
RACE FERRARI N V 0.1%
Value ($000) $493,353 Shares 1,668,371 Est. Cost $137.36 Unrealized +126.0%
ADSK AUTODESK INC 0.1%
Value ($000) $490,096 Shares 2,368,642 Est. Cost $198.98 Unrealized +5.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $489,586 Shares 2,486,089 Est. Cost $99.27 Unrealized +106.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $487,284 Shares 3,371,039 Est. Cost $146.58 Unrealized +8.5%
F FORD MTR CO DEL 0.1%
Value ($000) $484,862 Shares 39,038,814 Est. Cost $8.06 Unrealized +37.6%
L LOEWS CORP 0.1%
Value ($000) $481,946 Shares 7,612,476 Est. Cost $44.73 Unrealized +38.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $480,375 Shares 11,861,112 Est. Cost $24.89 Unrealized +48.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $476,971 Shares 2,248,907 Est. Cost $215.02 Unrealized -0.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $475,197 Shares 2,583,577 Est. Cost $154.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $474,854 Shares 1,160,614 Est. Cost $120.29 Unrealized +65.8%
PSX PHILLIPS 66 0.1%
Value ($000) $471,899 Shares 3,927,585 Est. Cost $50.17 Unrealized +106.0%
MET METLIFE INC 0.1%
Value ($000) $468,701 Shares 7,450,337 Est. Cost $39.01 Unrealized +48.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $468,031 Shares 5,996,556 Est. Cost $57.17 Unrealized +37.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $463,778 Shares 6,631,089 Est. Cost $89.80 Unrealized -22.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $458,864 Shares 28,554,096 Est. Cost $13.50 Unrealized +7.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $455,710 Shares 5,076,979 Est. Cost $58.35 Unrealized +38.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $455,477 Shares 1,812,265 Est. Cost $162.87 Unrealized +53.0%
MSCI MSCI INC 0.1%
Value ($000) $444,461 Shares 866,261 Est. Cost $130.45 Unrealized +291.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $442,671 Shares 4,762,461 Est. Cost $34.27 Unrealized +183.4%
VMWARE INC 0.1%
Value ($000) $442,409 Shares 2,657,432 Est. Cost $130.44 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $442,075 Shares 7,176,541 Est. Cost $40.74 Unrealized +46.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $431,688 Shares 5,723,783 Est. Cost $36.22 Unrealized +106.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $426,471 Shares 3,528,930 Est. Cost $94.75 Unrealized +24.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $423,606 Shares 23,182,667 Est. Cost $17.79 Unrealized +6.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $422,745 Shares 1,282,290 Est. Cost $122.97 Unrealized +168.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $419,803 Shares 7,928,288 Est. Cost $40.57 Unrealized +40.1%
ROST ROSS STORES INC 0.1%
Value ($000) $419,293 Shares 3,712,202 Est. Cost $62.77 Unrealized +78.1%
CPRT COPART INC 0.1%
Value ($000) $417,034 Shares 9,678,207 Est. Cost $34.07 Unrealized +30.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $413,125 Shares 2,099,746 Est. Cost $137.62 Unrealized +57.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $408,901 Shares 4,443,122 Est. Cost $86.52 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $408,659 Shares 2,044,113 Est. Cost $88.36 Unrealized +124.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $404,680 Shares 7,331,157 Est. Cost $26.24 Unrealized +103.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $404,205 Shares 3,614,780 Est. Cost $76.05 Unrealized +54.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $404,096 Shares 318,718 Est. Cost $1021.52 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $401,229 Shares 2,041,254 Est. Cost $70.80 Unrealized +174.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $396,122 Shares 2,637,647 Est. Cost $76.09 Unrealized +97.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $395,992 Shares 4,618,524 Est. Cost $65.76 Unrealized +13.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $393,325 Shares 17,342,373 Est. Cost $81.29 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $392,993 Shares 1,529,096 Est. Cost $226.52 Unrealized +18.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $392,020 Shares 896,517 Est. Cost $192.63 Unrealized +158.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $391,665 Shares 8,468,430 Est. Cost $37.83 Unrealized +27.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $390,303 Shares 13,642,177 Est. Cost $39.46 Unrealized -31.2%
SYY SYSCO CORP 0.1%
Value ($000) $381,552 Shares 5,776,714 Est. Cost $41.06 Unrealized +63.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $376,211 Shares 2,247,645 Est. Cost $148.03 Unrealized +5.0%
O REALTY INCOME CORP 0.1%
Value ($000) $374,683 Shares 7,502,673 Est. Cost $48.60 Unrealized +3.2%
DXCM DEXCOM INC 0.1%
Value ($000) $374,459 Shares 4,013,499 Est. Cost $84.64 Unrealized +33.2%
RYN RAYONIER INC 0.1%
Value ($000) $374,022 Shares 13,142,039 Est. Cost $34.66 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $369,257 Shares 19,916,761 Est. Cost $18.86 Unrealized +15.5%
HSY HERSHEY CO 0.1%
Value ($000) $363,622 Shares 1,817,383 Est. Cost $131.13 Unrealized +59.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $363,392 Shares 3,744,380 Est. Cost $73.24 Unrealized +40.7%
DHI D R HORTON INC 0.1%
Value ($000) $361,002 Shares 3,359,092 Est. Cost $43.86 Unrealized +166.7%
ROL ROLLINS INC 0.1%
Value ($000) $360,876 Shares 9,667,173 Est. Cost $36.48 Unrealized +7.4%
PCAR PACCAR INC 0.1%
Value ($000) $360,452 Shares 4,239,615 Est. Cost $48.88 Unrealized +56.9%
MMM 3M CO 0.1%
Value ($000) $360,046 Shares 3,845,819 Est. Cost $96.64 Unrealized -17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $359,793 Shares 5,311,383 Est. Cost $56.75 Unrealized +17.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $355,178 Shares 5,751,601 Est. Cost $57.77 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $354,608 Shares 6,415,918 Est. Cost $73.81 Unrealized -26.3%
FTNT FORTINET INC 0.1%
Value ($000) $350,381 Shares 5,971,047 Est. Cost $52.49 Unrealized +26.1%
MRNA MODERNA INC 0.1%
Value ($000) $348,892 Shares 3,377,794 Est. Cost $88.13 Unrealized +26.6%
EXC EXELON CORP 0.1%
Value ($000) $348,885 Shares 9,232,214 Est. Cost $34.14 Unrealized +9.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $347,989 Shares 4,525,799 Est. Cost $81.04 Unrealized +2.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $343,098 Shares 1,686,399 Est. Cost $120.58 Unrealized +67.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $338,746 Shares 3,905,305 Est. Cost $108.41 Unrealized
AON AON PLC 0.1%
Value ($000) $336,558 Shares 1,038,053 Est. Cost $260.57 Unrealized +24.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $336,051 Shares 6,030,684 Est. Cost $42.36 Unrealized +32.1%
FAST FASTENAL CO 0.1%
Value ($000) $332,336 Shares 6,082,276 Est. Cost $21.73 Unrealized +23.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $331,945 Shares 2,000,153 Est. Cost $90.82 Unrealized +77.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $330,243 Shares 1,896,641 Est. Cost $186.43 Unrealized -6.1%
PPG PPG INDS INC 0.1%
Value ($000) $329,735 Shares 2,540,332 Est. Cost $109.55 Unrealized +21.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $328,565 Shares 5,134,629 Est. Cost $51.32 Unrealized +25.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $324,725 Shares 469,364 Est. Cost $288.89 Unrealized +145.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $323,893 Shares 2,969,317 Est. Cost $69.34 Unrealized +46.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $320,622 Shares 5,923,182 Est. Cost $49.44 Unrealized +18.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $320,185 Shares 2,705,635 Est. Cost $124.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $319,676 Shares 7,877,976 Est. Cost $33.20 Unrealized +27.3%
DOW DOW INC 0.1%
Value ($000) $318,604 Shares 6,179,293 Est. Cost $39.28 Unrealized +17.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $317,598 Shares 1,867,786 Est. Cost $177.50 Unrealized +7.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $317,509 Shares 8,413,054 Est. Cost $51.06 Unrealized -21.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $314,940 Shares 9,158,437 Est. Cost $37.19 Unrealized -12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $314,899 Shares 715,972 Est. Cost $345.01 Unrealized +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $313,005 Shares 834,212 Est. Cost $172.50 Unrealized +122.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $312,236 Shares 1,669,085 Est. Cost $66.28 Unrealized +201.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $311,980 Shares 6,984,111 Est. Cost $53.76 Unrealized -18.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $310,657 Shares 9,221,036 Est. Cost $23.24 Unrealized +32.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $310,655 Shares 6,367,438 Est. Cost $41.13 Unrealized +21.9%
ECL ECOLAB INC 0.1%
Value ($000) $308,466 Shares 1,820,933 Est. Cost $132.42 Unrealized +33.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $306,840 Shares 1,687,883 Est. Cost $140.46 Unrealized +36.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $306,074 Shares 2,147,735 Est. Cost $52.83 Unrealized +173.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $304,620 Shares 2,639,921 Est. Cost $119.07 Unrealized -2.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $304,476 Shares 2,436,975 Est. Cost $73.98 Unrealized +69.7%
LEN LENNAR CORP 0.1%
Value ($000) $302,851 Shares 2,698,487 Est. Cost $58.79 Unrealized +93.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $302,309 Shares 7,831,900 Est. Cost $47.91 Unrealized -22.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $301,835 Shares 781,672 Est. Cost $267.53 Unrealized +46.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $299,954 Shares 9,501,224 Est. Cost $29.15 Unrealized +5.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $295,040 Shares 12,968,802 Est. Cost $19.31 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $294,289 Shares 1,245,720 Est. Cost $101.05 Unrealized +129.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $293,677 Shares 3,684,313 Est. Cost $33.02 Unrealized +124.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $289,283 Shares 9,940,995 Est. Cost $23.31 Unrealized +15.9%
IT GARTNER INC 0.1%
Value ($000) $288,817 Shares 840,537 Est. Cost $122.28 Unrealized +185.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $286,292 Shares 9,057,009 Est. Cost $71.44 Unrealized
COR CENCORA INC 0.1%
Value ($000) $285,561 Shares 1,586,714 Est. Cost $89.78 Unrealized +101.6%
PCG PG&E CORP 0.1%
Value ($000) $284,618 Shares 17,645,265 Est. Cost $16.17 Unrealized +5.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $284,282 Shares 25,731,070 Est. Cost $10.88 Unrealized -6.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $282,415 Shares 4,432,823 Est. Cost $66.08 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $280,820 Shares 7,364,806 Est. Cost $37.99 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $280,378 Shares 3,786,335 Est. Cost $27.17 Unrealized +188.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $277,494 Shares 1,373,596 Est. Cost $101.88 Unrealized +109.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $271,084 Shares 5,965,842 Est. Cost $43.99 Unrealized +6.1%
LII LENNOX INTL INC 0.1%
Value ($000) $270,910 Shares 723,508 Est. Cost $273.09 Unrealized +29.2%
CMI CUMMINS INC 0.1%
Value ($000) $270,823 Shares 1,185,428 Est. Cost $129.02 Unrealized +77.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $270,649 Shares 5,484,280 Est. Cost $51.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $270,647 Shares 1,927,822 Est. Cost $108.14 Unrealized +33.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $270,568 Shares 10,945,315 Est. Cost $22.03 Unrealized +16.1%
NEM NEWMONT CORP 0.1%
Value ($000) $270,260 Shares 7,315,716 Est. Cost $36.86 Unrealized +4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $269,271 Shares 3,043,300 Est. Cost $84.43 Unrealized +5.4%
DDOG DATADOG INC 0.1%
Value ($000) $269,030 Shares 2,953,452 Est. Cost $96.67 Unrealized +2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $268,058 Shares 2,533,631 Est. Cost $99.46 Unrealized +42.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $268,006 Shares 1,282,572 Est. Cost $164.85 Unrealized +25.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $266,814 Shares 650,004 Est. Cost $191.16 Unrealized +128.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $266,652 Shares 1,997,466 Est. Cost $92.56 Unrealized +49.4%
CPNG COUPANG INC 0.1%
Value ($000) $265,845 Shares 15,637,959 Est. Cost $17.92 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $263,057 Shares 237,401 Est. Cost $702.36 Unrealized +74.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $262,964 Shares 4,942,006 Est. Cost $44.44 Unrealized +33.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $262,522 Shares 1,607,506 Est. Cost $125.48 Unrealized +27.3%
MDB MONGODB INC 0.1%
Value ($000) $259,452 Shares 750,164 Est. Cost $221.91 Unrealized +71.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $257,114 Shares 2,076,350 Est. Cost $68.74 Unrealized +93.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $256,386 Shares 15,463,549 Est. Cost $19.22 Unrealized -20.6%
WOLFSPEED INC 0.1%
Value ($000) $255,776 Shares 6,713,292 Est. Cost $77.26 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $255,219 Shares 2,698,442 Est. Cost $91.52 Unrealized +5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $252,258 Shares 3,707,493 Est. Cost $72.69 Unrealized -0.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $252,180 Shares 3,226,877 Est. Cost $67.05 Unrealized +20.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $251,619 Shares 1,901,737 Est. Cost $104.91 Unrealized +41.2%
GIB CGI INC 0.1%
Value ($000) $251,275 Shares 2,549,394 Est. Cost $69.23 Unrealized +46.8%
KMX CARMAX INC 0.1%
Value ($000) $250,168 Shares 3,536,948 Est. Cost $76.83 Unrealized +6.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $249,840 Shares 3,382,622 Est. Cost $33.50 Unrealized +147.5%
XYZ BLOCK INC 0.1%
Value ($000) $249,517 Shares 5,637,522 Est. Cost $70.60 Unrealized -12.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $248,415 Shares 2,867,545 Est. Cost $64.61 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $246,982 Shares 1,233,862 Est. Cost $196.11 Unrealized +8.5%
FTV FORTIVE CORP 0.1%
Value ($000) $246,860 Shares 3,328,750 Est. Cost $38.82 Unrealized +46.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $246,565 Shares 3,477,155 Est. Cost $41.43 Unrealized +67.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $245,096 Shares 3,846,449 Est. Cost $36.94 Unrealized +79.7%
GLW CORNING INC 0.0%
Value ($000) $240,614 Shares 7,896,754 Est. Cost $16.17 Unrealized +89.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $237,911 Shares 1,171,686 Est. Cost $21.89 Unrealized +89.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $236,224 Shares 2,578,020 Est. Cost $65.88 Unrealized +41.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $232,549 Shares 2,072,256 Est. Cost $103.76 Unrealized +19.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $232,158 Shares 2,674,019 Est. Cost $52.43 Unrealized +65.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $230,711 Shares 703,624 Est. Cost $138.10 Unrealized +127.9%
QIAGEN NV 0.0%
Value ($000) $230,259 Shares 5,690,128 Est. Cost $43.58 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $229,683 Shares 497,149 Est. Cost $179.04 Unrealized +180.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $228,980 Shares 2,677,184 Est. Cost $61.84 Unrealized +35.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $228,905 Shares 749,723 Est. Cost $152.73 Unrealized +126.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $228,432 Shares 1,462,341 Est. Cost $83.43 Unrealized +72.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $228,311 Shares 2,144,770 Est. Cost $88.65 Unrealized +51.1%
KR KROGER CO 0.0%
Value ($000) $227,404 Shares 5,081,658 Est. Cost $35.18 Unrealized +26.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $226,605 Shares 1,882,098 Est. Cost $89.88 Unrealized +38.3%
ANSYS INC 0.0%
Value ($000) $224,570 Shares 754,731 Est. Cost $236.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $221,943 Shares 450,645 Est. Cost $198.51 Unrealized +163.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $220,383 Shares 1,363,841 Est. Cost $80.82 Unrealized +130.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $219,799 Shares 1,522,365 Est. Cost $79.25 Unrealized +82.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $219,471 Shares 6,991,739 Est. Cost $58.27 Unrealized -33.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $215,991 Shares 1,071,863 Est. Cost $161.33 Unrealized +17.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $215,280 Shares 526,899 Est. Cost $275.53 Unrealized +47.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $213,560 Shares 145,033 Est. Cost $744.20 Unrealized +96.7%
STE STERIS PLC 0.0%
Value ($000) $212,525 Shares 968,577 Est. Cost $151.54 Unrealized +46.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $212,130 Shares 892,614 Est. Cost $95.87 Unrealized +142.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $211,381 Shares 1,193,566 Est. Cost $166.88 Unrealized +14.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $210,635 Shares 27,715,133 Est. Cost $14.52 Unrealized -32.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $210,572 Shares 2,096,700 Est. Cost $66.06 Unrealized +54.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $208,050 Shares 520,841 Est. Cost $210.57 Unrealized +107.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $208,034 Shares 3,071,980 Est. Cost $60.02 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $207,901 Shares 1,581,358 Est. Cost $157.17 Unrealized -5.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $207,022 Shares 2,246,817 Est. Cost $68.85 Unrealized +43.0%
LKQ LKQ CORP 0.0%
Value ($000) $206,000 Shares 4,160,778 Est. Cost $34.47 Unrealized +44.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $205,469 Shares 4,228,632 Est. Cost $47.75 Unrealized +2.6%
NUE NUCOR CORP 0.0%
Value ($000) $202,827 Shares 1,297,265 Est. Cost $95.22 Unrealized +67.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $202,627 Shares 545,181 Est. Cost $197.16 Unrealized +76.9%
MTB M & T BK CORP 0.0%
Value ($000) $202,021 Shares 1,597,635 Est. Cost $139.06 Unrealized -13.4%
EFX EQUIFAX INC 0.0%
Value ($000) $200,516 Shares 1,094,641 Est. Cost $101.25 Unrealized +98.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $200,400 Shares 3,008,988 Est. Cost $63.22 Unrealized +13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $199,581 Shares 18,377,631 Est. Cost $17.86 Unrealized -30.1%
VRSN VERISIGN INC 0.0%
Value ($000) $199,179 Shares 983,456 Est. Cost $83.93 Unrealized +145.3%
NVR NVR INC 0.0%
Value ($000) $199,043 Shares 33,378 Est. Cost $1973.71 Unrealized +214.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $197,559 Shares 2,741,216 Est. Cost $65.93 Unrealized +7.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $197,478 Shares 43,329,775 Est. Cost $4.73 Unrealized +3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $196,752 Shares 3,098,951 Est. Cost $29.37 Unrealized +31.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $196,706 Shares 3,101,151 Est. Cost $43.26 Unrealized +34.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $195,933 Shares 517,260 Est. Cost $272.57 Unrealized +36.4%
IEX IDEX CORP 0.0%
Value ($000) $194,475 Shares 934,884 Est. Cost $125.89 Unrealized +67.0%
DASH DOORDASH INC 0.0%
Value ($000) $192,830 Shares 2,426,448 Est. Cost $92.02 Unrealized -11.5%
RMD RESMED INC 0.0%
Value ($000) $192,549 Shares 1,302,153 Est. Cost $99.61 Unrealized +77.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $190,695 Shares 1,011,538 Est. Cost $120.62 Unrealized +55.4%
VTR VENTAS INC 0.0%
Value ($000) $190,549 Shares 4,522,870 Est. Cost $50.56 Unrealized -17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $188,593 Shares 1,829,752 Est. Cost $105.15 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $188,519 Shares 3,312,575 Est. Cost $50.83 Unrealized +11.6%
NTAP NETAPP INC 0.0%
Value ($000) $188,458 Shares 2,483,633 Est. Cost $53.63 Unrealized +37.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $187,905 Shares 2,690,507 Est. Cost $32.56 Unrealized +115.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $186,038 Shares 214,199 Est. Cost $440.45 Unrealized +94.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $185,685 Shares 1,883,402 Est. Cost $60.30 Unrealized +62.7%
CNH CNH INDL N V 0.0%
Value ($000) $184,584 Shares 15,134,092 Est. Cost $10.37 Unrealized +25.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $181,391 Shares 7,161,124 Est. Cost $18.52 Unrealized +32.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $180,651 Shares 4,197,453 Est. Cost $26.77 Unrealized +54.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $180,492 Shares 10,493,695 Est. Cost $9.29 Unrealized +82.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $179,915 Shares 1,259,202 Est. Cost $123.42 Unrealized +24.7%
WESTROCK CO 0.0%
Value ($000) $178,997 Shares 4,999,919 Est. Cost $42.84 Unrealized
CATALENT INC 0.0%
Value ($000) $178,930 Shares 3,929,947 Est. Cost $56.97 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $178,888 Shares 9,057,623 Est. Cost $15.58 Unrealized +3.4%
AFL AFLAC INC 0.0%
Value ($000) $178,270 Shares 2,322,733 Est. Cost $42.83 Unrealized +64.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $177,022 Shares 2,550,753 Est. Cost $43.10 Unrealized +75.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $175,390 Shares 127,085 Est. Cost $682.16 Unrealized +99.6%
EIX EDISON INTL 0.0%
Value ($000) $174,680 Shares 2,759,992 Est. Cost $45.58 Unrealized +36.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $174,098 Shares 5,223,366 Est. Cost $27.63 Unrealized +12.6%
JBL JABIL INC 0.0%
Value ($000) $170,522 Shares 1,343,856 Est. Cost $30.75 Unrealized +253.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $169,762 Shares 10,938,244 Est. Cost $23.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $169,495 Shares 663,802 Est. Cost $181.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $169,426 Shares 3,311,688 Est. Cost $40.63 Unrealized +26.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $169,360 Shares 5,332,602 Est. Cost $27.80 Unrealized +23.2%
TFII TFI INTL INC 0.0%
Value ($000) $168,160 Shares 1,309,427 Est. Cost $57.07 Unrealized +122.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $168,142 Shares 1,790,454 Est. Cost $66.76 Unrealized +48.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $167,633 Shares 1,629,559 Est. Cost $48.99 Unrealized +93.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $167,299 Shares 1,595,295 Est. Cost $64.91 Unrealized +54.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $166,925 Shares 2,206,841 Est. Cost $73.08 Unrealized +7.6%
PINS PINTEREST INC 0.0%
Value ($000) $166,914 Shares 6,175,124 Est. Cost $32.31 Unrealized -15.5%
TER TERADYNE INC 0.0%
Value ($000) $166,857 Shares 1,660,932 Est. Cost $63.29 Unrealized +64.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $165,596 Shares 3,090,152 Est. Cost $44.32 Unrealized +20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $164,761 Shares 1,323,491 Est. Cost $43.02 Unrealized +220.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $163,603 Shares 3,569,009 Est. Cost $41.55 Unrealized +24.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $163,302 Shares 1,771,939 Est. Cost $58.48 Unrealized +56.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $163,191 Shares 629,450 Est. Cost $173.18 Unrealized +50.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $162,913 Shares 15,664,693 Est. Cost $9.96 Unrealized +1.3%
XYL XYLEM INC 0.0%
Value ($000) $162,733 Shares 1,787,680 Est. Cost $85.85 Unrealized +16.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $162,571 Shares 1,459,218 Est. Cost $87.82 Unrealized +17.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $161,938 Shares 1,583,130 Est. Cost $50.12 Unrealized +96.2%
ICLR ICON PLC 0.0%
Value ($000) $161,772 Shares 656,943 Est. Cost $127.69 Unrealized +97.4%
ACM AECOM 0.0%
Value ($000) $161,047 Shares 1,939,392 Est. Cost $62.95 Unrealized +33.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $160,963 Shares 3,063,632 Est. Cost $47.41 Unrealized +20.6%
RVTY REVVITY INC 0.0%
Value ($000) $160,807 Shares 1,452,637 Est. Cost $96.09 Unrealized +21.5%
SAIA SAIA INC 0.0%
Value ($000) $160,290 Shares 402,081 Est. Cost $288.15 Unrealized +40.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $159,738 Shares 2,808,334 Est. Cost $65.39 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $159,018 Shares 2,674,814 Est. Cost $33.86 Unrealized +66.3%
HUBB HUBBELL INC 0.0%
Value ($000) $157,206 Shares 501,597 Est. Cost $156.81 Unrealized +96.7%
DOV DOVER CORP 0.0%
Value ($000) $157,059 Shares 1,125,792 Est. Cost $96.71 Unrealized +45.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $156,985 Shares 3,130,301 Est. Cost $46.54 Unrealized +15.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $156,944 Shares 1,214,547 Est. Cost $95.02 Unrealized +42.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $156,837 Shares 1,435,318 Est. Cost $51.33 Unrealized +113.4%
NU NU HLDGS LTD 0.0%
Value ($000) $156,235 Shares 21,549,617 Est. Cost $5.63 Unrealized +32.9%
WAT WATERS CORP 0.0%
Value ($000) $155,154 Shares 565,821 Est. Cost $193.97 Unrealized +42.5%
COOPER COS INC 0.0%
Value ($000) $154,499 Shares 485,832 Est. Cost $211.03 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $154,159 Shares 778,896 Est. Cost $180.88 Unrealized +6.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $153,793 Shares 764,951 Est. Cost $162.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $153,318 Shares 839,316 Est. Cost $74.04 Unrealized +134.0%
UNILEVER PLC 0.0%
Value ($000) $153,130 Shares 3,099,806 Est. Cost $59.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $152,926 Shares 1,113,974 Est. Cost $214.45 Unrealized -23.3%
BALL BALL CORP 0.0%
Value ($000) $152,224 Shares 3,057,925 Est. Cost $48.39 Unrealized +9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $151,898 Shares 1,264,235 Est. Cost $104.83 Unrealized +35.9%
GTLB GITLAB INC 0.0%
Value ($000) $151,311 Shares 3,346,118 Est. Cost $63.36 Unrealized -24.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $150,731 Shares 6,208,012 Est. Cost $30.79 Unrealized -24.2%
SPLUNK INC 0.0%
Value ($000) $150,361 Shares 1,028,107 Est. Cost $123.65 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $150,166 Shares 587,298 Est. Cost $160.89 Unrealized +53.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $150,085 Shares 6,736,311 Est. Cost $16.28 Unrealized +40.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $149,073 Shares 386,590 Est. Cost $276.08 Unrealized +38.4%
STT STATE STR CORP 0.0%
Value ($000) $148,329 Shares 2,215,192 Est. Cost $59.41 Unrealized +9.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $147,865 Shares 743,079 Est. Cost $81.31 Unrealized +141.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $146,604 Shares 1,544,985 Est. Cost $55.30 Unrealized +52.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $145,455 Shares 2,104,078 Est. Cost $48.94 Unrealized +31.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $143,541 Shares 2,294,509 Est. Cost $56.38 Unrealized +9.3%
WAB WABTEC 0.0%
Value ($000) $143,302 Shares 1,348,467 Est. Cost $73.20 Unrealized +50.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $142,981 Shares 1,163,301 Est. Cost $116.13 Unrealized +11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $142,684 Shares 4,667,440 Est. Cost $25.41 Unrealized +24.5%
FLEX FLEX LTD 0.0%
Value ($000) $142,677 Shares 5,288,261 Est. Cost $10.69 Unrealized +89.5%
BBY BEST BUY INC 0.0%
Value ($000) $142,127 Shares 2,045,869 Est. Cost $33.44 Unrealized +105.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $142,041 Shares 2,153,774 Est. Cost $73.34 Unrealized -17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $141,848 Shares 1,708,185 Est. Cost $71.96 Unrealized +21.1%
S SENTINELONE INC 0.0%
Value ($000) $141,037 Shares 8,365,205 Est. Cost $16.20 Unrealized -2.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $140,739 Shares 3,100,656 Est. Cost $48.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $140,739 Shares 2,420,271 Est. Cost $56.97 Unrealized +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $140,640 Shares 711,525 Est. Cost $62.20 Unrealized +213.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $140,441 Shares 1,968,890 Est. Cost $46.25 Unrealized +56.8%
AVTR AVANTOR INC 0.0%
Value ($000) $139,478 Shares 6,616,593 Est. Cost $22.81 Unrealized -6.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $138,712 Shares 1,133,944 Est. Cost $122.38 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $138,390 Shares 269,195 Est. Cost $34.88 Unrealized +156.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $138,045 Shares 6,221,042 Est. Cost $26.61 Unrealized -18.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $137,531 Shares 9,511,124 Est. Cost $36.73 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $137,421 Shares 2,632,588 Est. Cost $41.78 Unrealized +49.5%
NIO NIO INC 0.0%
Value ($000) $136,180 Shares 15,064,212 Est. Cost $18.32 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $135,908 Shares 3,384,151 Est. Cost $33.47 Unrealized +20.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $135,655 Shares 548,498 Est. Cost $206.72 Unrealized +31.0%
COUR COURSERA INC 0.0%
Value ($000) $135,573 Shares 7,253,775 Est. Cost $33.16 Unrealized -51.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $134,153 Shares 637,640 Est. Cost $95.62 Unrealized +117.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $133,720 Shares 7,283,200 Est. Cost $24.11 Unrealized -26.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $133,058 Shares 2,110,689 Est. Cost $36.34 Unrealized +76.2%
HPQ HP INC 0.0%
Value ($000) $131,927 Shares 5,133,356 Est. Cost $18.74 Unrealized +49.2%
NDSN NORDSON CORP 0.0%
Value ($000) $131,503 Shares 589,250 Est. Cost $133.81 Unrealized +73.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $131,335 Shares 1,224,909 Est. Cost $44.53 Unrealized +125.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $131,164 Shares 2,435,285 Est. Cost $48.71 Unrealized +8.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $131,057 Shares 4,525,456 Est. Cost $39.20 Unrealized -15.2%
FMC FMC CORP 0.0%
Value ($000) $130,637 Shares 1,950,677 Est. Cost $75.85 Unrealized +2.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $130,442 Shares 3,506,497 Est. Cost $18.14 Unrealized +81.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $130,357 Shares 848,956 Est. Cost $51.19 Unrealized +167.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $129,385 Shares 4,655,827 Est. Cost $26.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $128,727 Shares 4,281,434 Est. Cost $24.10 Unrealized +14.9%
OKTA OKTA INC 0.0%
Value ($000) $128,383 Shares 1,575,055 Est. Cost $99.78 Unrealized -24.0%
WPC WP CAREY INC 0.0%
Value ($000) $127,914 Shares 2,365,275 Est. Cost $70.23 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $126,435 Shares 1,697,568 Est. Cost $62.62 Unrealized +17.8%
RPM RPM INTL INC 0.0%
Value ($000) $126,264 Shares 1,331,760 Est. Cost $63.25 Unrealized +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $126,235 Shares 1,469,048 Est. Cost $47.38 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $126,209 Shares 494,822 Est. Cost $136.88 Unrealized +85.3%
GGG GRACO INC 0.0%
Value ($000) $125,899 Shares 1,727,486 Est. Cost $42.88 Unrealized +78.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $125,532 Shares 4,162,214 Est. Cost $29.51 Unrealized +0.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $125,376 Shares 2,747,673 Est. Cost $41.54 Unrealized -24.4%
PODD INSULET CORP 0.0%
Value ($000) $125,202 Shares 785,015 Est. Cost $223.44 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $124,905 Shares 1,628,066 Est. Cost $86.90 Unrealized -13.3%
BUNGE LIMITED 0.0%
Value ($000) $124,902 Shares 1,153,830 Est. Cost $73.41 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $124,535 Shares 329,702 Est. Cost $195.70 Unrealized +84.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $123,058 Shares 618,073 Est. Cost $197.89 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $122,768 Shares 1,285,932 Est. Cost $82.53 Unrealized +23.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $122,389 Shares 1,797,986 Est. Cost $68.85 Unrealized +13.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $121,974 Shares 788,764 Est. Cost $137.06 Unrealized +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $121,759 Shares 3,312,260 Est. Cost $26.86 Unrealized +64.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $120,813 Shares 2,652,316 Est. Cost $39.74 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $120,538 Shares 919,713 Est. Cost $121.11 Unrealized +15.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $120,435 Shares 1,634,569 Est. Cost $62.20 Unrealized +15.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $119,400 Shares 3,028,159 Est. Cost $40.31 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $119,356 Shares 2,039,233 Est. Cost $121.01 Unrealized -48.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $119,276 Shares 4,051,501 Est. Cost $17.41 Unrealized +69.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $118,522 Shares 6,738,049 Est. Cost $16.49 Unrealized +4.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $118,421 Shares 3,324,555 Est. Cost $23.28 Unrealized +59.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $117,841 Shares 4,297,621 Est. Cost $25.60 Unrealized +5.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $117,648 Shares 3,003,133 Est. Cost $94.76 Unrealized -54.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $117,375 Shares 447,602 Est. Cost $150.23 Unrealized +84.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $116,676 Shares 3,324,616 Est. Cost $30.53 Unrealized +18.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $116,460 Shares 2,213,656 Est. Cost $39.66 Unrealized +14.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $116,356 Shares 2,016,910 Est. Cost $54.07 Unrealized +16.5%
AZTA AZENTA INC 0.0%
Value ($000) $115,243 Shares 2,296,137 Est. Cost $48.63 Unrealized +3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $114,913 Shares 1,258,350 Est. Cost $100.35 Unrealized -16.8%
VTRS VIATRIS INC 0.0%
Value ($000) $114,524 Shares 11,614,989 Est. Cost $11.93 Unrealized -21.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $114,463 Shares 1,237,442 Est. Cost $44.52 Unrealized +0.7%
CDW CDW CORP 0.0%
Value ($000) $114,214 Shares 566,088 Est. Cost $101.12 Unrealized +91.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $113,946 Shares 935,055 Est. Cost $91.54 Unrealized +39.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $112,260 Shares 4,136,337 Est. Cost $44.54 Unrealized -33.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $111,215 Shares 765,997 Est. Cost $109.21 Unrealized +29.7%
FTS FORTIS INC 0.0%
Value ($000) $109,583 Shares 2,885,235 Est. Cost $28.11 Unrealized +32.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $109,012 Shares 369,118 Est. Cost $181.83 Unrealized +67.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $108,751 Shares 1,000,191 Est. Cost $89.21 Unrealized +22.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $108,569 Shares 1,462,208 Est. Cost $65.17 Unrealized +18.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $108,445 Shares 3,046,194 Est. Cost $25.32 Unrealized +41.3%
INCY INCYTE CORP 0.0%
Value ($000) $107,839 Shares 1,866,694 Est. Cost $73.80 Unrealized -14.6%
NTRA NATERA INC 0.0%
Value ($000) $107,659 Shares 2,432,982 Est. Cost $42.09 Unrealized +21.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $107,499 Shares 5,358,851 Est. Cost $15.08 Unrealized +32.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $107,397 Shares 1,574,268 Est. Cost $65.40 Unrealized +29.7%
DT DYNATRACE INC 0.0%
Value ($000) $107,327 Shares 2,296,757 Est. Cost $36.31 Unrealized +35.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $106,742 Shares 1,431,055 Est. Cost $26.23 Unrealized +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $106,595 Shares 1,676,282 Est. Cost $49.13 Unrealized +22.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $106,460 Shares 3,690,118 Est. Cost $25.05 Unrealized +23.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $106,249 Shares 449,198 Est. Cost $161.57 Unrealized +68.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $106,208 Shares 1,200,361 Est. Cost $63.13 Unrealized +38.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $104,687 Shares 2,118,744 Est. Cost $30.54 Unrealized +72.2%
DOX AMDOCS LTD 0.0%
Value ($000) $103,395 Shares 1,223,750 Est. Cost $45.00 Unrealized +89.6%
ARMK ARAMARK 0.0%
Value ($000) $103,012 Shares 2,968,653 Est. Cost $22.75 Unrealized +19.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $102,579 Shares 1,279,039 Est. Cost $61.25 Unrealized +30.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $101,236 Shares 651,456 Est. Cost $41.51 Unrealized +59.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $100,528 Shares 603,701 Est. Cost $106.79 Unrealized +68.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $100,238 Shares 2,705,486 Est. Cost $30.95 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $100,189 Shares 1,157,721 Est. Cost $83.74 Unrealized +14.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $100,002 Shares 1,155,293 Est. Cost $15.13 Unrealized +45.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $99,861 Shares 1,080,628 Est. Cost $101.70 Unrealized -3.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $99,518 Shares 729,552 Est. Cost $52.98 Unrealized +159.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $99,382 Shares 1,871,250 Est. Cost $49.31 Unrealized +9.0%
AGCO AGCO CORP 0.0%
Value ($000) $99,129 Shares 838,086 Est. Cost $84.71 Unrealized +42.5%
ALV AUTOLIV INC 0.0%
Value ($000) $98,932 Shares 1,025,414 Est. Cost $76.25 Unrealized +18.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $98,924 Shares 437,969 Est. Cost $134.54 Unrealized +71.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $98,778 Shares 2,131,141 Est. Cost $48.86 Unrealized +8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $98,548 Shares 812,965 Est. Cost $81.22 Unrealized +39.2%
KELLANOVA 0.0%
Value ($000) $97,872 Shares 1,644,635 Est. Cost $54.78 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $97,744 Shares 1,169,466 Est. Cost $80.45 Unrealized +4.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $97,050 Shares 1,132,170 Est. Cost $40.06 Unrealized +96.3%
PPL PPL CORP 0.0%
Value ($000) $96,737 Shares 4,105,981 Est. Cost $25.07 Unrealized -5.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $96,552 Shares 1,822,077 Est. Cost $24.02 Unrealized +118.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $96,204 Shares 1,689,862 Est. Cost $40.11 Unrealized +22.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $96,099 Shares 903,782 Est. Cost $96.28 Unrealized +18.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $95,853 Shares 1,628,495 Est. Cost $37.84 Unrealized +59.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $95,844 Shares 27,074,554 Est. Cost $3.17 Unrealized +12.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $95,354 Shares 230,251 Est. Cost $213.53 Unrealized +81.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $95,331 Shares 1,521,163 Est. Cost $45.76 Unrealized +35.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $95,035 Shares 553,819 Est. Cost $28.54 Unrealized +97.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $94,810 Shares 2,257,379 Est. Cost $81.55 Unrealized -39.9%
CCJ CAMECO CORP 0.0%
Value ($000) $94,628 Shares 2,385,806 Est. Cost $20.18 Unrealized +74.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $93,576 Shares 3,491,644 Est. Cost $22.22 Unrealized +15.9%
R RYDER SYS INC 0.0%
Value ($000) $93,334 Shares 872,686 Est. Cost $79.59 Unrealized +22.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $93,092 Shares 6,136,565 Est. Cost $19.65 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $93,086 Shares 1,258,600 Est. Cost $41.06 Unrealized +92.3%
BCE BCE INC 0.0%
Value ($000) $92,572 Shares 2,425,127 Est. Cost $31.96 Unrealized +8.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $92,551 Shares 684,040 Est. Cost $109.76 Unrealized +46.1%
BP BP PLC 0.0%
Value ($000) $92,461 Shares 2,387,946 Est. Cost $28.68 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $92,446 Shares 340,474 Est. Cost $144.78 Unrealized +72.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $92,354 Shares 2,220,571 Est. Cost $25.40 Unrealized +73.3%
NTNX NUTANIX INC 0.0%
Value ($000) $92,199 Shares 2,643,315 Est. Cost $31.24 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $92,098 Shares 641,437 Est. Cost $82.95 Unrealized +59.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $92,000 Shares 2,317,376 Est. Cost $28.87 Unrealized +43.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $91,897 Shares 1,322,644 Est. Cost $77.07 Unrealized -9.3%
PATH UIPATH INC 0.0%
Value ($000) $91,758 Shares 5,362,848 Est. Cost $26.83 Unrealized -37.9%
ATR APTARGROUP INC 0.0%
Value ($000) $91,599 Shares 732,560 Est. Cost $95.07 Unrealized +24.9%
GLOB GLOBANT S A 0.0%
Value ($000) $91,526 Shares 462,604 Est. Cost $106.43 Unrealized +76.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $91,236 Shares 1,464,458 Est. Cost $62.30 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $91,186 Shares 712,557 Est. Cost $126.33 Unrealized +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $91,118 Shares 426,502 Est. Cost $134.57 Unrealized +73.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $90,496 Shares 2,636,074 Est. Cost $47.10 Unrealized -17.7%
TRU TRANSUNION 0.0%
Value ($000) $90,385 Shares 1,259,017 Est. Cost $58.25 Unrealized +32.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $90,363 Shares 460,073 Est. Cost $168.89 Unrealized +31.7%
KEY KEYCORP 0.0%
Value ($000) $90,175 Shares 8,380,566 Est. Cost $10.45 Unrealized -6.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $90,120 Shares 1,784,908 Est. Cost $52.49 Unrealized -6.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $89,841 Shares 7,922,499 Est. Cost $10.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $89,358 Shares 800,198 Est. Cost $52.00 Unrealized +88.0%
CACI CACI INTL INC 0.0%
Value ($000) $89,243 Shares 284,276 Est. Cost $152.66 Unrealized +119.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $88,835 Shares 530,802 Est. Cost $70.52 Unrealized +139.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $88,507 Shares 1,653,411 Est. Cost $35.43 Unrealized +34.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $88,153 Shares 2,033,991 Est. Cost $29.22 Unrealized +51.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $88,081 Shares 845,308 Est. Cost $73.05 Unrealized +49.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $88,078 Shares 450,229 Est. Cost $86.61 Unrealized +127.3%
WEX WEX INC 0.0%
Value ($000) $87,722 Shares 466,383 Est. Cost $166.42 Unrealized +16.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $87,707 Shares 4,662,805 Est. Cost $17.50 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $87,530 Shares 14,787,910 Est. Cost $8.96 Unrealized -25.5%
TTC TORO CO 0.0%
Value ($000) $87,476 Shares 1,052,656 Est. Cost $62.48 Unrealized +54.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $86,184 Shares 314,287 Est. Cost $266.50 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $85,620 Shares 514,143 Est. Cost $103.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $85,390 Shares 3,180,260 Est. Cost $19.73 Unrealized +37.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $84,908 Shares 18,378,272 Est. Cost $16.36 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $84,870 Shares 1,423,516 Est. Cost $40.06 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $84,763 Shares 2,854,921 Est. Cost $30.31 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $84,282 Shares 348,401 Est. Cost $177.75 Unrealized +56.2%
STN STANTEC INC 0.0%
Value ($000) $84,171 Shares 1,297,301 Est. Cost $30.36 Unrealized
PTC PTC INC 0.0%
Value ($000) $84,154 Shares 593,975 Est. Cost $110.88 Unrealized +29.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $83,271 Shares 1,660,104 Est. Cost $37.90 Unrealized +31.1%
APP APPLOVIN CORP 0.0%
Value ($000) $83,181 Shares 2,081,615 Est. Cost $44.37 Unrealized -20.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $83,089 Shares 1,454,122 Est. Cost $42.63 Unrealized +48.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $83,079 Shares 1,164,060 Est. Cost $53.46 Unrealized +25.9%
TREX TREX CO INC 0.0%
Value ($000) $82,952 Shares 1,345,973 Est. Cost $65.27 Unrealized +5.1%
KBR KBR INC 0.0%
Value ($000) $82,628 Shares 1,401,906 Est. Cost $25.35 Unrealized +136.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $82,300 Shares 370,904 Est. Cost $166.11 Unrealized +42.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $81,710 Shares 856,225 Est. Cost $62.43 Unrealized +48.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $81,461 Shares 227,258 Est. Cost $232.23 Unrealized +66.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $81,241 Shares 3,015,631 Est. Cost $11.22 Unrealized +99.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $81,196 Shares 156,236 Est. Cost $234.11 Unrealized +120.1%
TU TELUS CORPORATION 0.0%
Value ($000) $80,939 Shares 4,956,806 Est. Cost $18.67 Unrealized -5.6%
INARI MED INC 0.0%
Value ($000) $80,893 Shares 1,236,898 Est. Cost $75.60 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $80,585 Shares 3,657,971 Est. Cost $17.63 Unrealized +21.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $80,472 Shares 1,796,648 Est. Cost $39.87 Unrealized +25.9%
NIKOLA CORP 0.0%
Value ($000) $80,198 Shares 51,081,371 Est. Cost $15.27 Unrealized
ITT ITT INC 0.0%
Value ($000) $80,176 Shares 818,879 Est. Cost $45.70 Unrealized +114.7%
LEA LEAR CORP 0.0%
Value ($000) $79,263 Shares 590,634 Est. Cost $123.92 Unrealized +9.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $79,202 Shares 747,679 Est. Cost $104.31 Unrealized +5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $78,912 Shares 876,798 Est. Cost $80.87 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $78,828 Shares 739,895 Est. Cost $68.30 Unrealized +45.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $78,275 Shares 1,066,538 Est. Cost $37.41 Unrealized +101.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $78,164 Shares 2,312,530 Est. Cost $55.03 Unrealized -38.5%
POST POST HLDGS INC 0.0%
Value ($000) $77,924 Shares 908,842 Est. Cost $82.53 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $77,915 Shares 904,618 Est. Cost $68.93 Unrealized +27.4%
CGNX COGNEX CORP 0.0%
Value ($000) $77,814 Shares 1,833,513 Est. Cost $45.01 Unrealized +7.2%
GNTX GENTEX CORP 0.0%
Value ($000) $77,330 Shares 2,376,463 Est. Cost $19.97 Unrealized +60.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $77,320 Shares 2,110,850 Est. Cost $17.35 Unrealized +92.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $77,250 Shares 15,000,000 Est. Cost $3.68 Unrealized +10.6%
CAE CAE INC 0.0%
Value ($000) $76,571 Shares 3,280,001 Est. Cost $14.72 Unrealized +57.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $76,568 Shares 487,726 Est. Cost $140.36 Unrealized +5.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $76,372 Shares 5,759,544 Est. Cost $21.12 Unrealized -25.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $76,318 Shares 609,375 Est. Cost $53.07 Unrealized +151.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $76,151 Shares 656,250 Est. Cost $100.48 Unrealized +21.9%
NNN NNN REIT INC 0.0%
Value ($000) $76,031 Shares 2,151,419 Est. Cost $39.84 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $75,861 Shares 839,820 Est. Cost $62.43 Unrealized +35.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $75,529 Shares 496,800 Est. Cost $9.70 Unrealized +234.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $75,326 Shares 1,833,640 Est. Cost $39.28 Unrealized +2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $75,018 Shares 1,576,339 Est. Cost $28.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $74,793 Shares 1,399,306 Est. Cost $28.57 Unrealized +93.6%
APG API GROUP CORP 0.0%
Value ($000) $74,679 Shares 2,880,032 Est. Cost $14.71 Unrealized +24.7%
CIEN CIENA CORP 0.0%
Value ($000) $74,603 Shares 1,578,555 Est. Cost $38.38 Unrealized +14.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $74,520 Shares 1,371,114 Est. Cost $45.18 Unrealized +13.4%
SHEL SHELL PLC 0.0%
Value ($000) $73,893 Shares 1,147,769 Est. Cost $54.78 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $73,810 Shares 2,567,290 Est. Cost $30.45 Unrealized +12.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $73,331 Shares 1,391,218 Est. Cost $36.33 Unrealized +44.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $73,208 Shares 1,101,701 Est. Cost $39.76 Unrealized +68.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $73,072 Shares 1,812,761 Est. Cost $46.29 Unrealized -8.1%
AXONICS INC 0.0%
Value ($000) $72,737 Shares 1,296,097 Est. Cost $51.33 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $72,726 Shares 10,330,453 Est. Cost $7.83 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $72,619 Shares 1,044,280 Est. Cost $72.19 Unrealized +2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $72,580 Shares 784,988 Est. Cost $72.48 Unrealized +33.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $72,495 Shares 1,166,268 Est. Cost $37.31 Unrealized +76.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $72,331 Shares 369,073 Est. Cost $90.97 Unrealized +125.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $72,297 Shares 4,625,531 Est. Cost $14.02 Unrealized +11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $72,114 Shares 2,111,076 Est. Cost $44.81 Unrealized -15.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $72,007 Shares 1,747,745 Est. Cost $26.12 Unrealized +56.6%
HAS HASBRO INC 0.0%
Value ($000) $71,843 Shares 1,086,221 Est. Cost $60.35 Unrealized -1.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $71,541 Shares 2,202,622 Est. Cost $20.35 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $71,391 Shares 490,842 Est. Cost $105.76 Unrealized +42.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $71,306 Shares 437,324 Est. Cost $131.31 Unrealized +33.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $70,862 Shares 531,677 Est. Cost $70.20 Unrealized +87.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $70,853 Shares 8,867,684 Est. Cost $6.98 Unrealized +26.0%
OLN OLIN CORP 0.0%
Value ($000) $70,804 Shares 1,416,639 Est. Cost $24.35 Unrealized +109.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $70,687 Shares 4,128,917 Est. Cost $35.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $70,676 Shares 1,641,332 Est. Cost $24.63 Unrealized +39.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $70,545 Shares 430,757 Est. Cost $97.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $70,311 Shares 742,456 Est. Cost $71.38 Unrealized +13.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $70,158 Shares 496,941 Est. Cost $111.61 Unrealized +46.3%
INGR INGREDION INC 0.0%
Value ($000) $69,508 Shares 706,387 Est. Cost $77.04 Unrealized +34.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $69,332 Shares 1,017,044 Est. Cost $110.88 Unrealized -38.0%
TOST TOAST INC 0.0%
Value ($000) $69,087 Shares 3,688,574 Est. Cost $19.23 Unrealized +12.9%
STAG STAG INDL INC 0.0%
Value ($000) $69,053 Shares 2,000,950 Est. Cost $29.54 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $69,048 Shares 951,113 Est. Cost $68.88 Unrealized +14.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $68,672 Shares 2,236,874 Est. Cost $36.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $68,453 Shares 712,305 Est. Cost $70.51 Unrealized +45.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $68,307 Shares 662,085 Est. Cost $50.75 Unrealized +89.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $68,090 Shares 533,958 Est. Cost $74.84 Unrealized +58.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $67,915 Shares 1,030,726 Est. Cost $38.32 Unrealized +95.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $67,852 Shares 1,104,369 Est. Cost $37.10 Unrealized +62.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $67,796 Shares 14,377,385 Est. Cost $7.12 Unrealized -31.0%
G GENPACT LIMITED 0.0%
Value ($000) $67,739 Shares 1,871,246 Est. Cost $29.96 Unrealized +19.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $67,620 Shares 537,817 Est. Cost $78.65 Unrealized +71.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $67,598 Shares 197,810 Est. Cost $160.79 Unrealized +95.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $67,322 Shares 292,614 Est. Cost $148.84 Unrealized +53.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $67,126 Shares 1,144,521 Est. Cost $63.15 Unrealized -0.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $66,987 Shares 997,425 Est. Cost $43.14 Unrealized +56.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $66,557 Shares 1,543,885 Est. Cost $44.29 Unrealized +1.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $66,516 Shares 605,631 Est. Cost $120.96 Unrealized +0.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $66,120 Shares 1,200,000 Est. Cost $55.10 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $66,064 Shares 2,117,448 Est. Cost $30.01 Unrealized +6.2%
PRI PRIMERICA INC 0.0%
Value ($000) $65,625 Shares 338,257 Est. Cost $59.07 Unrealized +246.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $65,042 Shares 995,747 Est. Cost $72.31 Unrealized -7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $64,862 Shares 861,496 Est. Cost $54.48 Unrealized +28.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $64,674 Shares 3,112,331 Est. Cost $21.43 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $64,646 Shares 2,539,128 Est. Cost $25.46 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $64,503 Shares 793,983 Est. Cost $105.71 Unrealized -35.5%
UGI UGI CORP NEW 0.0%
Value ($000) $64,395 Shares 2,799,782 Est. Cost $29.98 Unrealized -17.2%
FOX FOX CORP 0.0%
Value ($000) $64,392 Shares 2,229,632 Est. Cost $33.98 Unrealized -12.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $64,341 Shares 1,138,983 Est. Cost $28.58 Unrealized +92.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $64,252 Shares 2,940,585 Est. Cost $14.03 Unrealized +49.1%
SPSC SPS COMM INC 0.0%
Value ($000) $64,107 Shares 375,753 Est. Cost $70.92 Unrealized +150.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $63,445 Shares 145,096 Est. Cost $391.64 Unrealized +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $63,251 Shares 409,099 Est. Cost $64.88 Unrealized +126.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $63,177 Shares 3,833,548 Est. Cost $22.01 Unrealized -16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $63,163 Shares 3,945,203 Est. Cost $14.87 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $63,084 Shares 370,191 Est. Cost $60.29 Unrealized +188.5%
WWD WOODWARD INC 0.0%
Value ($000) $63,072 Shares 507,584 Est. Cost $96.55 Unrealized +27.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $63,037 Shares 839,593 Est. Cost $77.87 Unrealized +8.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $62,951 Shares 754,178 Est. Cost $65.89 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $62,675 Shares 4,328,669 Est. Cost $17.19 Unrealized -9.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $62,649 Shares 1,011,932 Est. Cost $41.98 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $62,447 Shares 1,099,415 Est. Cost $47.84 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $62,409 Shares 2,107,696 Est. Cost $29.00 Unrealized +15.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $62,392 Shares 998,591 Est. Cost $41.02 Unrealized +44.0%
BRKR BRUKER CORP 0.0%
Value ($000) $62,298 Shares 999,973 Est. Cost $25.28 Unrealized +163.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $62,065 Shares 385,738 Est. Cost $131.35 Unrealized +39.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $61,974 Shares 1,868,952 Est. Cost $31.36 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $61,795 Shares 9,685,787 Est. Cost $9.12 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $61,729 Shares 365,001 Est. Cost $118.55 Unrealized +41.8%
ATKR ATKORE INC 0.0%
Value ($000) $61,657 Shares 413,279 Est. Cost $87.71 Unrealized +66.0%
VVV VALVOLINE INC 0.0%
Value ($000) $61,657 Shares 1,912,427 Est. Cost $27.20 Unrealized +29.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $61,563 Shares 2,288,571 Est. Cost $24.37 Unrealized +20.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $61,474 Shares 11,105,929 Est. Cost $7.46 Unrealized -19.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $61,326 Shares 3,015,028 Est. Cost $12.45 Unrealized +48.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $61,154 Shares 261,197 Est. Cost $193.53 Unrealized +17.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $61,071 Shares 242,732 Est. Cost $121.34 Unrealized +127.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $60,911 Shares 6,209,037 Est. Cost $11.55 Unrealized -4.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $60,726 Shares 1,877,166 Est. Cost $25.83 Unrealized +30.5%
CR CRANE COMPANY 0.0%
Value ($000) $60,394 Shares 679,805 Est. Cost $79.03 Unrealized +11.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $60,317 Shares 925,959 Est. Cost $53.11 Unrealized +33.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60,117 Shares 1,252,965 Est. Cost $46.20 Unrealized -10.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $60,051 Shares 2,141,610 Est. Cost $27.40 Unrealized +6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $60,029 Shares 560,390 Est. Cost $63.59 Unrealized +56.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $59,982 Shares 3,286,667 Est. Cost $24.34 Unrealized -8.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $59,815 Shares 757,157 Est. Cost $38.74 Unrealized +100.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $59,771 Shares 379,139 Est. Cost $93.87 Unrealized +83.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $59,256 Shares 334,896 Est. Cost $89.57 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $58,527 Shares 1,286,600 Est. Cost $36.02 Unrealized +43.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $58,413 Shares 2,084,146 Est. Cost $24.02 Unrealized +19.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $58,166 Shares 551,125 Est. Cost $70.94 Unrealized +62.3%
AOS SMITH A O CORP 0.0%
Value ($000) $57,911 Shares 875,715 Est. Cost $55.15 Unrealized +23.4%
QLYS QUALYS INC 0.0%
Value ($000) $57,787 Shares 378,810 Est. Cost $111.16 Unrealized +29.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $57,337 Shares 336,662 Est. Cost $166.10 Unrealized -2.3%
RLI RLI CORP 0.0%
Value ($000) $56,814 Shares 418,091 Est. Cost $45.30 Unrealized +36.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $56,731 Shares 550,577 Est. Cost $48.59 Unrealized +91.3%
VFC V F CORP 0.0%
Value ($000) $56,474 Shares 3,196,049 Est. Cost $66.99 Unrealized -71.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $56,386 Shares 954,716 Est. Cost $28.34 Unrealized +101.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $56,286 Shares 530,598 Est. Cost $87.71 Unrealized +28.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $56,076 Shares 489,195 Est. Cost $44.48 Unrealized +159.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $56,062 Shares 836,254 Est. Cost $55.52 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $56,001 Shares 1,811,144 Est. Cost $29.60 Unrealized +4.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $55,811 Shares 330,069 Est. Cost $151.15 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $55,465 Shares 1,003,534 Est. Cost $38.73 Unrealized +69.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $55,326 Shares 507,765 Est. Cost $88.76 Unrealized +39.4%
TGNA TEGNA INC 0.0%
Value ($000) $55,024 Shares 3,776,552 Est. Cost $17.72 Unrealized -8.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $54,958 Shares 659,918 Est. Cost $65.69 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $54,706 Shares 1,033,756 Est. Cost $39.31 Unrealized +20.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $54,645 Shares 599,108 Est. Cost $80.32 Unrealized +16.7%
NI NISOURCE INC 0.0%
Value ($000) $54,423 Shares 2,205,140 Est. Cost $24.12 Unrealized +3.8%
EVR EVERCORE INC 0.0%
Value ($000) $54,309 Shares 393,889 Est. Cost $73.15 Unrealized +79.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $54,235 Shares 1,210,594 Est. Cost $41.67 Unrealized +7.8%
SMARTSHEET INC 0.0%
Value ($000) $54,223 Shares 1,340,159 Est. Cost $40.14 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $54,106 Shares 969,816 Est. Cost $13.18 Unrealized +330.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $54,065 Shares 956,231 Est. Cost $56.54 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $53,971 Shares 1,626,625 Est. Cost $22.06 Unrealized +32.6%
KEX KIRBY CORP 0.0%
Value ($000) $53,963 Shares 651,733 Est. Cost $59.90 Unrealized +35.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $53,958 Shares 572,435 Est. Cost $104.28 Unrealized -2.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $53,919 Shares 263,974 Est. Cost $192.34 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $53,872 Shares 496,200 Est. Cost $115.99 Unrealized -1.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $53,798 Shares 697,140 Est. Cost $54.76 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $53,663 Shares 2,216,568 Est. Cost $20.47 Unrealized +32.2%
WK WORKIVA INC 0.0%
Value ($000) $53,453 Shares 527,464 Est. Cost $73.93 Unrealized +40.6%
ATI ATI INC 0.0%
Value ($000) $53,389 Shares 1,297,416 Est. Cost $23.91 Unrealized +85.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $53,219 Shares 1,125,383 Est. Cost $32.01 Unrealized +48.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $53,180 Shares 3,482,621 Est. Cost $20.80 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $53,166 Shares 1,014,815 Est. Cost $57.84 Unrealized -6.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $53,129 Shares 1,594,975 Est. Cost $19.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $53,078 Shares 3,655,533 Est. Cost $19.55 Unrealized -26.6%
W WAYFAIR INC 0.0%
Value ($000) $52,904 Shares 873,436 Est. Cost $116.13 Unrealized -40.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $52,866 Shares 1,329,284 Est. Cost $36.12 Unrealized +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $52,764 Shares 515,274 Est. Cost $56.86 Unrealized +77.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $52,735 Shares 935,521 Est. Cost $40.33 Unrealized +30.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $52,699 Shares 782,354 Est. Cost $69.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $52,675 Shares 566,823 Est. Cost $45.59 Unrealized +106.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $52,503 Shares 4,655,123 Est. Cost $6.59 Unrealized +80.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $52,379 Shares 948,213 Est. Cost $67.46 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $52,342 Shares 1,153,926 Est. Cost $44.90 Unrealized -8.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $52,290 Shares 427,240 Est. Cost $37.21 Unrealized +84.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $52,273 Shares 1,303,894 Est. Cost $37.64 Unrealized +13.5%
NOVT NOVANTA INC 0.0%
Value ($000) $52,082 Shares 363,096 Est. Cost $82.85 Unrealized +96.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $51,748 Shares 1,543,349 Est. Cost $37.16 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $51,736 Shares 2,383,774 Est. Cost $23.15 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $51,695 Shares 215,207 Est. Cost $173.79 Unrealized +47.9%
NEW RELIC INC 0.0%
Value ($000) $51,653 Shares 603,284 Est. Cost $73.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $51,628 Shares 945,917 Est. Cost $53.03 Unrealized +0.6%
COTY COTY INC 0.0%
Value ($000) $51,355 Shares 4,669,324 Est. Cost $11.74 Unrealized +0.3%
TKR TIMKEN CO 0.0%
Value ($000) $51,289 Shares 697,901 Est. Cost $67.17 Unrealized +20.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $51,275 Shares 1,203,359 Est. Cost $24.60 Unrealized +91.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $51,184 Shares 1,383,350 Est. Cost $30.09 Unrealized +40.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $50,953 Shares 217,525 Est. Cost $114.31 Unrealized +97.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $50,935 Shares 2,867,948 Est. Cost $22.56 Unrealized -19.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $50,822 Shares 13,269,543 Est. Cost $8.98 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $50,760 Shares 672,312 Est. Cost $58.75 Unrealized +33.9%
THO THOR INDS INC 0.0%
Value ($000) $50,451 Shares 530,337 Est. Cost $89.34 Unrealized +11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $50,372 Shares 351,714 Est. Cost $89.49 Unrealized +64.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $50,335 Shares 4,201,580 Est. Cost $5.72 Unrealized +77.9%
DCI DONALDSON INC 0.0%
Value ($000) $50,317 Shares 843,672 Est. Cost $37.50 Unrealized +58.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $50,097 Shares 2,316,111 Est. Cost $18.83 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $50,044 Shares 964,061 Est. Cost $51.94 Unrealized +1.4%
BPOP POPULAR INC 0.0%
Value ($000) $49,940 Shares 792,578 Est. Cost $31.63 Unrealized +95.0%
CMBT EURONAV NV 0.0%
Value ($000) $49,933 Shares 3,074,825 Est. Cost $7.16 Unrealized +57.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $49,891 Shares 174,523 Est. Cost $191.87 Unrealized +54.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $49,820 Shares 1,106,619 Est. Cost $42.56 Unrealized +15.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $49,789 Shares 381,996 Est. Cost $143.56 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $49,426 Shares 2,222,382 Est. Cost $41.91 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $49,381 Shares 1,699,289 Est. Cost $31.43 Unrealized -3.2%
IQ IQIYI INC 0.0%
Value ($000) $49,093 Shares 10,357,269 Est. Cost $6.44 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $49,078 Shares 635,893 Est. Cost $64.87 Unrealized +12.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $48,882 Shares 2,980,596 Est. Cost $39.98 Unrealized -48.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $48,608 Shares 244,949 Est. Cost $159.81 Unrealized +57.8%
WCC WESCO INTL INC 0.0%
Value ($000) $48,494 Shares 337,183 Est. Cost $76.16 Unrealized +107.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $48,451 Shares 1,268,350 Est. Cost $28.94 Unrealized +41.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $48,432 Shares 2,261,049 Est. Cost $22.08 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $48,423 Shares 4,394,102 Est. Cost $11.81 Unrealized -3.9%
FIVN FIVE9 INC 0.0%
Value ($000) $48,389 Shares 752,557 Est. Cost $87.66 Unrealized -14.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $48,267 Shares 491,766 Est. Cost $77.81 Unrealized +26.8%
ALIT ALIGHT INC 0.0%
Value ($000) $48,240 Shares 6,803,985 Est. Cost $8.28 Unrealized -3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $48,207 Shares 278,941 Est. Cost $97.34 Unrealized +87.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $48,058 Shares 422,195 Est. Cost $48.59 Unrealized +148.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $47,931 Shares 2,361,129 Est. Cost $23.15 Unrealized -22.3%
VAL VALARIS LTD 0.0%
Value ($000) $47,789 Shares 637,360 Est. Cost $45.76 Unrealized +60.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $47,783 Shares 652,059 Est. Cost $49.52 Unrealized +53.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $47,709 Shares 4,244,570 Est. Cost $27.23 Unrealized -57.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $47,610 Shares 887,581 Est. Cost $26.14 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $47,491 Shares 956,512 Est. Cost $59.29 Unrealized -5.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $47,455 Shares 1,167,982 Est. Cost $35.39 Unrealized +12.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $47,293 Shares 1,650,140 Est. Cost $30.74 Unrealized -1.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $47,119 Shares 267,266 Est. Cost $151.28 Unrealized +24.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $47,034 Shares 470,999 Est. Cost $69.28 Unrealized +37.9%
AVT AVNET INC 0.0%
Value ($000) $46,923 Shares 973,700 Est. Cost $37.86 Unrealized +19.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $46,629 Shares 1,014,344 Est. Cost $40.17 Unrealized +11.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $46,522 Shares 2,631,322 Est. Cost $17.18 Unrealized +8.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $46,450 Shares 1,658,336 Est. Cost $29.77 Unrealized -1.5%
AN AUTONATION INC 0.0%
Value ($000) $46,366 Shares 306,250 Est. Cost $101.21 Unrealized +57.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $46,179 Shares 4,928,385 Est. Cost $10.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $46,169 Shares 4,890,744 Est. Cost $16.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $46,141 Shares 1,868,800 Est. Cost $31.45 Unrealized -27.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $46,079 Shares 744,414 Est. Cost $42.53 Unrealized +33.2%
ONON ON HLDG AG 0.0%
Value ($000) $45,906 Shares 1,650,117 Est. Cost $27.28 Unrealized +16.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $45,747 Shares 1,109,559 Est. Cost $27.76 Unrealized +38.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $45,731 Shares 366,818 Est. Cost $86.10 Unrealized +42.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $45,689 Shares 1,232,494 Est. Cost $29.76 Unrealized +23.7%
ACA ARCOSA INC 0.0%
Value ($000) $45,685 Shares 635,395 Est. Cost $49.43 Unrealized +52.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $45,664 Shares 2,359,907 Est. Cost $20.97 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $45,564 Shares 169,565 Est. Cost $185.78 Unrealized +41.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $45,336 Shares 834,156 Est. Cost $46.31 Unrealized +14.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $45,323 Shares 2,275,264 Est. Cost $19.87 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $45,273 Shares 468,907 Est. Cost $63.72 Unrealized +45.9%
AMCOR PLC 0.0%
Value ($000) $45,064 Shares 4,919,638 Est. Cost $8.60 Unrealized +1.4%
BWA BORGWARNER INC 0.0%
Value ($000) $45,049 Shares 1,115,896 Est. Cost $33.84 Unrealized +21.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $45,010 Shares 1,844,671 Est. Cost $28.57 Unrealized -5.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $45,007 Shares 2,115,988 Est. Cost $36.13 Unrealized -49.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $44,943 Shares 615,324 Est. Cost $99.07 Unrealized -19.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $44,908 Shares 1,358,380 Est. Cost $39.72 Unrealized -12.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $44,703 Shares 4,474,752 Est. Cost $15.56 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $44,696 Shares 1,134,126 Est. Cost $31.91 Unrealized +23.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $44,691 Shares 360,294 Est. Cost $71.91 Unrealized +81.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $44,687 Shares 1,674,920 Est. Cost $25.51 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $44,639 Shares 738,940 Est. Cost $65.92 Unrealized -3.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44,302 Shares 399,190 Est. Cost $55.34 Unrealized +87.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $44,130 Shares 494,560 Est. Cost $54.56 Unrealized +72.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $44,076 Shares 1,041,974 Est. Cost $45.75 Unrealized +10.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $44,064 Shares 307,347 Est. Cost $66.98 Unrealized +118.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $43,971 Shares 1,577,160 Est. Cost $34.31 Unrealized -5.6%
ROKU ROKU INC 0.0%
Value ($000) $43,918 Shares 622,163 Est. Cost $128.61 Unrealized -39.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $43,904 Shares 3,532,070 Est. Cost $13.17 Unrealized +3.2%
LYFT LYFT INC 0.0%
Value ($000) $43,694 Shares 4,145,510 Est. Cost $25.56 Unrealized -56.4%
EXPO EXPONENT INC 0.0%
Value ($000) $43,471 Shares 507,843 Est. Cost $58.32 Unrealized +50.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $43,436 Shares 68,261 Est. Cost $32.44 Unrealized +98.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $43,234 Shares 584,556 Est. Cost $47.69 Unrealized +63.8%
WU WESTERN UN CO 0.0%
Value ($000) $43,001 Shares 3,262,558 Est. Cost $15.89 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $42,905 Shares 298,220 Est. Cost $78.20 Unrealized +98.6%
MTZ MASTEC INC 0.0%
Value ($000) $42,816 Shares 594,915 Est. Cost $57.26 Unrealized +74.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $42,736 Shares 4,963,564 Est. Cost $16.96 Unrealized -44.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $42,735 Shares 820,416 Est. Cost $45.58 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $42,627 Shares 3,079,965 Est. Cost $13.96 Unrealized +4.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $42,544 Shares 1,642,634 Est. Cost $18.84 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $42,461 Shares 880,558 Est. Cost $42.05 Unrealized +5.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $42,437 Shares 736,491 Est. Cost $35.58 Unrealized +67.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $42,436 Shares 266,875 Est. Cost $97.52 Unrealized +67.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $42,414 Shares 1,848,106 Est. Cost $33.40 Unrealized -27.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $42,356 Shares 563,542 Est. Cost $20.88 Unrealized +83.9%
COHR COHERENT CORP 0.0%
Value ($000) $42,303 Shares 1,296,033 Est. Cost $44.60 Unrealized -8.0%
LUCID GROUP INC 0.0%
Value ($000) $42,281 Shares 7,563,728 Est. Cost $10.79 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $42,112 Shares 1,013,531 Est. Cost $38.73 Unrealized +8.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $42,031 Shares 868,418 Est. Cost $41.47 Unrealized +11.8%
ENS ENERSYS 0.0%
Value ($000) $41,622 Shares 439,649 Est. Cost $64.91 Unrealized +54.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $41,531 Shares 1,482,191 Est. Cost $30.73 Unrealized -9.3%
CADE CADENCE BANK 0.0%
Value ($000) $41,411 Shares 1,951,490 Est. Cost $24.60 Unrealized -15.5%
VC VISTEON CORP 0.0%
Value ($000) $41,365 Shares 299,597 Est. Cost $84.58 Unrealized +69.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $41,249 Shares 519,644 Est. Cost $81.77 Unrealized +13.6%
ASGN ASGN INC 0.0%
Value ($000) $41,246 Shares 504,973 Est. Cost $86.06 Unrealized -7.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $40,839 Shares 2,085,776 Est. Cost $13.01 Unrealized -17.1%
TPG TPG INC 0.0%
Value ($000) $40,801 Shares 1,354,621 Est. Cost $30.88 Unrealized -5.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $40,799 Shares 1,154,281 Est. Cost $52.75 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $40,446 Shares 27,042 Est. Cost $943.59 Unrealized +62.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $40,441 Shares 167,020 Est. Cost $130.35 Unrealized +96.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $40,245 Shares 2,620,127 Est. Cost $20.44 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $40,155 Shares 1,132,097 Est. Cost $30.49 Unrealized +0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $40,112 Shares 398,605 Est. Cost $117.44 Unrealized -2.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $40,047 Shares 785,543 Est. Cost $44.33 Unrealized +11.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $40,025 Shares 1,052,193 Est. Cost $44.18 Unrealized -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $39,987 Shares 387,768 Est. Cost $50.39 Unrealized +120.5%
CROX CROCS INC 0.0%
Value ($000) $39,921 Shares 452,462 Est. Cost $117.18 Unrealized -12.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $39,799 Shares 223,076 Est. Cost $38.89 Unrealized +379.2%
BTG B2GOLD CORP 0.0%
Value ($000) $39,725 Shares 13,835,850 Est. Cost $3.05 Unrealized -3.0%
FUL FULLER H B CO 0.0%
Value ($000) $39,635 Shares 577,685 Est. Cost $55.70 Unrealized +22.5%
LAZARD LTD 0.0%
Value ($000) $39,512 Shares 1,274,160 Est. Cost $40.66 Unrealized
FNB F N B CORP 0.0%
Value ($000) $39,469 Shares 3,657,894 Est. Cost $9.67 Unrealized +12.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $39,458 Shares 2,713,775 Est. Cost $16.83 Unrealized -8.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $39,129 Shares 1,868,609 Est. Cost $20.27 Unrealized +12.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $39,038 Shares 645,046 Est. Cost $24.24 Unrealized +138.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $39,007 Shares 532,015 Est. Cost $67.65 Unrealized +15.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $38,870 Shares 1,216,588 Est. Cost $64.79 Unrealized -45.7%
SUMMIT MATLS INC 0.0%
Value ($000) $38,614 Shares 1,240,027 Est. Cost $25.02 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $38,592 Shares 1,388,197 Est. Cost $29.58 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $38,250 Shares 628,803 Est. Cost $27.72 Unrealized +134.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $38,250 Shares 469,898 Est. Cost $57.21 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $38,015 Shares 474,538 Est. Cost $96.09 Unrealized -23.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $37,983 Shares 630,628 Est. Cost $36.29 Unrealized +64.2%
DVA DAVITA INC 0.0%
Value ($000) $37,820 Shares 400,082 Est. Cost $72.23 Unrealized +41.2%
IAC IAC INC 0.0%
Value ($000) $37,702 Shares 748,205 Est. Cost $108.22 Unrealized -55.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $37,454 Shares 225,804 Est. Cost $116.77 Unrealized +26.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $37,420 Shares 3,054,667 Est. Cost $7.69 Unrealized
GATX GATX CORP 0.0%
Value ($000) $37,381 Shares 343,485 Est. Cost $71.95 Unrealized +61.2%
SLM SLM CORP 0.0%
Value ($000) $37,083 Shares 2,722,693 Est. Cost $11.72 Unrealized +28.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $36,992 Shares 373,351 Est. Cost $99.35 Unrealized +7.6%
ETSY ETSY INC 0.0%
Value ($000) $36,778 Shares 569,502 Est. Cost $66.99 Unrealized +17.7%
PREMIER INC 0.0%
Value ($000) $36,691 Shares 1,706,573 Est. Cost $29.97 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $36,650 Shares 859,806 Est. Cost $43.03 Unrealized +2.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $36,562 Shares 1,096,977 Est. Cost $37.70 Unrealized -7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $36,470 Shares 346,873 Est. Cost $85.31 Unrealized +30.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $36,301 Shares 949,783 Est. Cost $25.25 Unrealized +25.8%
AVANGRID INC 0.0%
Value ($000) $36,300 Shares 1,203,168 Est. Cost $38.96 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $36,292 Shares 741,568 Est. Cost $53.62 Unrealized -7.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $36,243 Shares 1,513,978 Est. Cost $49.31 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $36,231 Shares 249,012 Est. Cost $43.67 Unrealized +241.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $36,214 Shares 425,150 Est. Cost $65.61 Unrealized +44.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $36,082 Shares 733,678 Est. Cost $56.01 Unrealized +8.0%
VYX NCR CORP NEW 0.0%
Value ($000) $36,066 Shares 1,337,271 Est. Cost $17.33 Unrealized -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $36,033 Shares 138,979 Est. Cost $245.07 Unrealized +22.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $35,975 Shares 402,227 Est. Cost $107.75 Unrealized -18.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $35,944 Shares 2,554,629 Est. Cost $23.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $35,934 Shares 2,245,870 Est. Cost $16.44 Unrealized -3.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $35,702 Shares 308,072 Est. Cost $102.28 Unrealized +35.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $35,607 Shares 1,448,604 Est. Cost $28.05 Unrealized -15.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $35,605 Shares 449,220 Est. Cost $56.25 Unrealized +42.6%
EPR EPR PPTYS 0.0%
Value ($000) $35,596 Shares 856,908 Est. Cost $52.96 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35,504 Shares 2,127,264 Est. Cost $13.15 Unrealized +29.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $35,473 Shares 435,470 Est. Cost $93.79 Unrealized -1.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $35,429 Shares 1,284,114 Est. Cost $34.61 Unrealized -13.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $35,401 Shares 2,344,411 Est. Cost $19.39 Unrealized -23.5%
FFIV F5 INC 0.0%
Value ($000) $35,318 Shares 219,173 Est. Cost $145.63 Unrealized +7.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $35,271 Shares 4,249,559 Est. Cost $9.12 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $35,175 Shares 4,109,278 Est. Cost $10.70 Unrealized -15.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $35,169 Shares 500,132 Est. Cost $59.73 Unrealized +23.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $34,906 Shares 385,957 Est. Cost $72.81 Unrealized +22.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $34,839 Shares 941,840 Est. Cost $34.26 Unrealized +19.2%
BRZE BRAZE INC 0.0%
Value ($000) $34,739 Shares 743,400 Est. Cost $33.80 Unrealized +30.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $34,694 Shares 810,601 Est. Cost $30.20 Unrealized +29.8%
MMS MAXIMUS INC 0.0%
Value ($000) $34,647 Shares 463,943 Est. Cost $65.78 Unrealized +23.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $34,596 Shares 363,293 Est. Cost $48.01 Unrealized +122.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $34,349 Shares 215,730 Est. Cost $150.92 Unrealized +11.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $34,341 Shares 2,463,488 Est. Cost $17.70 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $34,334 Shares 1,366,801 Est. Cost $28.33 Unrealized -3.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $34,286 Shares 1,683,154 Est. Cost $29.85 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $34,143 Shares 1,126,102 Est. Cost $15.31 Unrealized +56.9%
CBT CABOT CORP 0.0%
Value ($000) $34,128 Shares 492,685 Est. Cost $55.37 Unrealized +19.5%
NSP INSPERITY INC 0.0%
Value ($000) $34,089 Shares 349,272 Est. Cost $53.76 Unrealized +79.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $34,067 Shares 1,115,484 Est. Cost $45.12 Unrealized -34.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $34,044 Shares 493,242 Est. Cost $43.72 Unrealized +64.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $34,034 Shares 641,362 Est. Cost $42.45 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $33,983 Shares 140,427 Est. Cost $193.09 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $33,886 Shares 429,806 Est. Cost $47.83 Unrealized +75.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $33,874 Shares 981,275 Est. Cost $26.93 Unrealized +33.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $33,775 Shares 5,033,496 Est. Cost $15.18 Unrealized -47.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $33,762 Shares 552,203 Est. Cost $45.32 Unrealized +24.7%
MR COOPER GROUP INC 0.0%
Value ($000) $33,723 Shares 629,627 Est. Cost $35.23 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $33,624 Shares 826,131 Est. Cost $41.88 Unrealized +5.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $33,466 Shares 6,140,515 Est. Cost $12.29 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $33,406 Shares 280,864 Est. Cost $83.95 Unrealized +48.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $33,368 Shares 573,429 Est. Cost $56.79 Unrealized +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $33,367 Shares 477,219 Est. Cost $87.87 Unrealized -13.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33,327 Shares 595,876 Est. Cost $116.08 Unrealized -45.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $33,281 Shares 942,259 Est. Cost $25.50 Unrealized +42.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $33,249 Shares 478,535 Est. Cost $69.62 Unrealized +5.1%
OGS ONE GAS INC 0.0%
Value ($000) $33,103 Shares 484,807 Est. Cost $66.86 Unrealized +13.0%
IMMUNOGEN INC 0.0%
Value ($000) $32,614 Shares 2,055,089 Est. Cost $16.11 Unrealized
RH RH 0.0%
Value ($000) $32,600 Shares 123,318 Est. Cost $206.59 Unrealized +68.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $32,573 Shares 677,767 Est. Cost $46.46 Unrealized +1.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $32,488 Shares 1,288,202 Est. Cost $22.56 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $32,482 Shares 1,158,009 Est. Cost $17.53 Unrealized +78.1%
ZS ZSCALER INC 0.0%
Value ($000) $32,317 Shares 207,703 Est. Cost $112.05 Unrealized +33.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $32,311 Shares 396,070 Est. Cost $60.86 Unrealized +21.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $32,309 Shares 798,139 Est. Cost $36.55 Unrealized +10.7%
CELESTICA INC 0.0%
Value ($000) $32,308 Shares 1,320,086 Est. Cost $15.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $32,280 Shares 441,887 Est. Cost $64.21 Unrealized +5.2%
NEVRO CORP 0.0%
Value ($000) $32,260 Shares 1,678,475 Est. Cost $52.49 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $32,184 Shares 2,421,874 Est. Cost $13.91 Unrealized +4.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $32,033 Shares 213,822 Est. Cost $41.57 Unrealized +259.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $31,872 Shares 705,446 Est. Cost $58.11 Unrealized -12.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $31,740 Shares 1,292,905 Est. Cost $32.94 Unrealized -2.7%
CABO CABLE ONE INC 0.0%
Value ($000) $31,680 Shares 51,458 Est. Cost $784.89 Unrealized -20.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $31,657 Shares 3,557,017 Est. Cost $9.72 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $31,639 Shares 1,131,981 Est. Cost $26.41 Unrealized +29.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $31,601 Shares 3,499,612 Est. Cost $21.15 Unrealized -57.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $31,589 Shares 368,133 Est. Cost $111.78 Unrealized -9.9%
DOO BRP INC 0.0%
Value ($000) $31,559 Shares 416,961 Est. Cost $46.62 Unrealized +68.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $31,545 Shares 273,518 Est. Cost $105.73 Unrealized +6.1%
R1 RCM INC 0.0%
Value ($000) $31,475 Shares 2,088,558 Est. Cost $17.97 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $31,409 Shares 2,047,506 Est. Cost $17.46 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $31,075 Shares 2,549,200 Est. Cost $17.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $30,878 Shares 516,968 Est. Cost $22.08 Unrealized +170.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $30,827 Shares 1,753,551 Est. Cost $18.40 Unrealized -10.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $30,802 Shares 1,146,325 Est. Cost $40.65 Unrealized -24.6%
HILLENBRAND INC 0.0%
Value ($000) $30,773 Shares 727,320 Est. Cost $31.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30,387 Shares 299,261 Est. Cost $138.96 Unrealized -18.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $30,262 Shares 559,173 Est. Cost $30.35 Unrealized
INSM INSMED INC 0.0%
Value ($000) $30,109 Shares 1,192,449 Est. Cost $25.42 Unrealized -10.0%
OGN ORGANON & CO 0.0%
Value ($000) $30,012 Shares 1,728,807 Est. Cost $25.60 Unrealized -27.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $29,966 Shares 893,439 Est. Cost $32.54 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $29,956 Shares 381,416 Est. Cost $24.86 Unrealized +65.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $29,951 Shares 1,913,815 Est. Cost $23.24 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $29,843 Shares 163,405 Est. Cost $141.20 Unrealized +28.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $29,814 Shares 1,179,817 Est. Cost $10.79 Unrealized +37.4%
LCII LCI INDS 0.0%
Value ($000) $29,767 Shares 253,506 Est. Cost $102.82 Unrealized +10.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $29,496 Shares 162,336 Est. Cost $177.36 Unrealized +13.2%
OI O-I GLASS INC 0.0%
Value ($000) $29,456 Shares 1,760,689 Est. Cost $12.54 Unrealized +60.5%
MEOH METHANEX CORP 0.0%
Value ($000) $29,454 Shares 653,620 Est. Cost $43.08 Unrealized -0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $29,434 Shares 2,520,057 Est. Cost $11.20 Unrealized +0.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $29,429 Shares 585,996 Est. Cost $70.01 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $29,394 Shares 161,100 Est. Cost $88.91 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29,382 Shares 2,416,317 Est. Cost $10.84 Unrealized +19.0%
RPD RAPID7 INC 0.0%
Value ($000) $29,378 Shares 641,724 Est. Cost $69.59 Unrealized -33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $29,320 Shares 1,422,618 Est. Cost $34.08 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $29,290 Shares 64,369 Est. Cost $283.54 Unrealized +52.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $29,286 Shares 2,047,939 Est. Cost $21.12 Unrealized
XPO XPO INC 0.0%
Value ($000) $29,275 Shares 392,111 Est. Cost $45.79 Unrealized +50.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29,167 Shares 382,215 Est. Cost $47.70 Unrealized +73.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $29,063 Shares 1,016,547 Est. Cost $29.59 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $28,900 Shares 4,832,753 Est. Cost $10.15 Unrealized -44.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28,777 Shares 756,689 Est. Cost $38.41 Unrealized -5.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $28,756 Shares 172,130 Est. Cost $105.59 Unrealized +58.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $28,701 Shares 900,001 Est. Cost $31.99 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $28,667 Shares 399,202 Est. Cost $61.14 Unrealized +17.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $28,650 Shares 871,868 Est. Cost $30.57 Unrealized +19.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $28,623 Shares 331,746 Est. Cost $56.56 Unrealized +55.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $28,522 Shares 212,313 Est. Cost $94.15 Unrealized +45.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $28,515 Shares 362,417 Est. Cost $61.36 Unrealized +31.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $28,495 Shares 459,229 Est. Cost $65.14 Unrealized -0.3%
SN SHARKNINJA INC 0.0%
Value ($000) $28,486 Shares 614,448 Est. Cost $36.57 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $28,313 Shares 336,818 Est. Cost $99.79 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $28,238 Shares 610,146 Est. Cost $25.36 Unrealized +92.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $28,218 Shares 224,811 Est. Cost $102.34 Unrealized +16.6%
BL BLACKLINE INC 0.0%
Value ($000) $28,168 Shares 507,808 Est. Cost $60.41 Unrealized -9.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $28,047 Shares 378,348 Est. Cost $75.45 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $27,892 Shares 1,097,659 Est. Cost $28.76 Unrealized -5.8%
KFY KORN FERRY 0.0%
Value ($000) $27,701 Shares 583,927 Est. Cost $42.86 Unrealized +11.9%
WIX WIX COM LTD 0.0%
Value ($000) $27,640 Shares 301,092 Est. Cost $140.48 Unrealized -36.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $27,491 Shares 470,091 Est. Cost $69.14 Unrealized -8.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $27,416 Shares 518,461 Est. Cost $60.16 Unrealized -8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $27,254 Shares 576,073 Est. Cost $44.03 Unrealized +7.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $27,220 Shares 857,585 Est. Cost $38.31 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $27,178 Shares 401,978 Est. Cost $56.14 Unrealized +26.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $27,116 Shares 519,757 Est. Cost $44.13 Unrealized +14.7%
SKECHERS U S A INC 0.0%
Value ($000) $27,083 Shares 553,286 Est. Cost $40.26 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $27,069 Shares 1,199,867 Est. Cost $26.16 Unrealized -10.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $27,046 Shares 3,283,740 Est. Cost $23.68 Unrealized -63.6%
ABM ABM INDS INC 0.0%
Value ($000) $26,990 Shares 674,591 Est. Cost $29.10 Unrealized +41.1%
PATTERSON COS INC 0.0%
Value ($000) $26,964 Shares 909,726 Est. Cost $28.82 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $26,937 Shares 1,442,806 Est. Cost $23.30 Unrealized -0.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26,874 Shares 1,445,640 Est. Cost $91.87 Unrealized -74.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $26,714 Shares 646,816 Est. Cost $29.16 Unrealized +21.2%
FRPT FRESHPET INC 0.0%
Value ($000) $26,622 Shares 404,105 Est. Cost $69.60 Unrealized +3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $26,612 Shares 586,300 Est. Cost $69.12 Unrealized -25.3%
AZEK CO INC 0.0%
Value ($000) $26,540 Shares 892,389 Est. Cost $24.56 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $26,483 Shares 744,959 Est. Cost $33.19 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $26,397 Shares 161,303 Est. Cost $98.30 Unrealized +58.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $26,215 Shares 554,589 Est. Cost $45.69 Unrealized +14.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $26,211 Shares 3,426,256 Est. Cost $11.58 Unrealized -13.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $26,170 Shares 1,078,720 Est. Cost $15.27 Unrealized +39.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $26,167 Shares 255,963 Est. Cost $53.79 Unrealized +86.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $26,092 Shares 534,343 Est. Cost $44.47 Unrealized +6.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $26,003 Shares 877,578 Est. Cost $64.32 Unrealized -48.4%
STNE STONECO LTD 0.0%
Value ($000) $25,968 Shares 2,433,695 Est. Cost $11.06 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $25,945 Shares 1,927,568 Est. Cost $5.09 Unrealized +153.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $25,926 Shares 222,423 Est. Cost $119.32 Unrealized +4.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25,919 Shares 344,441 Est. Cost $66.85 Unrealized +11.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $25,863 Shares 852,164 Est. Cost $68.86 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $25,711 Shares 403,697 Est. Cost $55.38 Unrealized +23.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $25,459 Shares 399,550 Est. Cost $58.53 Unrealized +14.7%
AVA AVISTA CORP 0.0%
Value ($000) $25,444 Shares 786,049 Est. Cost $32.21 Unrealized -1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $25,422 Shares 444,525 Est. Cost $39.68 Unrealized +52.3%
CALX CALIX INC 0.0%
Value ($000) $25,357 Shares 553,163 Est. Cost $52.31 Unrealized -13.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $25,311 Shares 584,000 Est. Cost $23.97 Unrealized +79.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $25,295 Shares 547,994 Est. Cost $45.48 Unrealized +13.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $25,278 Shares 994,812 Est. Cost $37.94 Unrealized -25.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $25,129 Shares 1,205,818 Est. Cost $22.25 Unrealized +22.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $25,126 Shares 215,715 Est. Cost $44.93 Unrealized +128.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $25,051 Shares 1,151,765 Est. Cost $23.90 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $25,039 Shares 2,030,726 Est. Cost $12.02 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $24,954 Shares 679,380 Est. Cost $44.09 Unrealized -18.4%
EQUITY COMWLTH 0.0%
Value ($000) $24,877 Shares 1,354,227 Est. Cost $24.07 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $24,846 Shares 152,422 Est. Cost $105.60 Unrealized +53.7%
DY DYCOM INDS INC 0.0%
Value ($000) $24,747 Shares 278,052 Est. Cost $75.23 Unrealized +32.6%
MOG/A MOOG INC 0.0%
Value ($000) $24,733 Shares 218,952 Est. Cost $63.51 Unrealized +73.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $24,688 Shares 621,243 Est. Cost $30.22 Unrealized +33.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $24,636 Shares 13,610,982 Est. Cost $1.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $24,566 Shares 183,738 Est. Cost $138.92 Unrealized +1.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $24,521 Shares 976,539 Est. Cost $19.47 Unrealized +26.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $24,470 Shares 579,717 Est. Cost $46.78 Unrealized -6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $24,452 Shares 1,547,580 Est. Cost $20.47 Unrealized -17.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $24,437 Shares 829,507 Est. Cost $37.20 Unrealized -10.5%
M MACYS INC 0.0%
Value ($000) $24,410 Shares 2,102,455 Est. Cost $17.21 Unrealized -18.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $24,369 Shares 667,639 Est. Cost $46.23 Unrealized -13.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24,285 Shares 635,896 Est. Cost $51.16 Unrealized -17.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $24,220 Shares 411,197 Est. Cost $52.55 Unrealized +15.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $23,932 Shares 487,519 Est. Cost $61.59 Unrealized -21.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $23,906 Shares 1,007,410 Est. Cost $14.27 Unrealized +60.6%
CNMD CONMED CORP 0.0%
Value ($000) $23,892 Shares 236,910 Est. Cost $71.61 Unrealized +56.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $23,883 Shares 877,098 Est. Cost $24.77 Unrealized +12.2%
ADNT ADIENT PLC 0.0%
Value ($000) $23,804 Shares 648,617 Est. Cost $34.74 Unrealized +14.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $23,804 Shares 1,932,113 Est. Cost $22.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $23,784 Shares 752,168 Est. Cost $72.62 Unrealized -46.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $23,765 Shares 1,732,140 Est. Cost $12.26 Unrealized +35.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23,761 Shares 740,223 Est. Cost $32.10 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $23,694 Shares 378,739 Est. Cost $63.65 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $23,594 Shares 469,902 Est. Cost $39.94 Unrealized +25.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23,521 Shares 612,697 Est. Cost $36.03 Unrealized +7.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $23,386 Shares 1,411,346 Est. Cost $15.85 Unrealized -4.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $23,362 Shares 314,683 Est. Cost $49.49 Unrealized +58.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23,239 Shares 852,980 Est. Cost $19.09 Unrealized +51.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $23,175 Shares 1,809,169 Est. Cost $21.05 Unrealized -26.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23,133 Shares 178,623 Est. Cost $121.67 Unrealized +57.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $23,089 Shares 338,453 Est. Cost $66.85 Unrealized +4.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23,025 Shares 128,595 Est. Cost $110.52 Unrealized +54.1%
EBAY EBAY INC. 0.0%
Value ($000) $22,943 Shares 520,357 Est. Cost $40.92 Unrealized +4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $22,790 Shares 443,733 Est. Cost $60.92 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $22,731 Shares 1,084,484 Est. Cost $38.42 Unrealized -34.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22,726 Shares 194,439 Est. Cost $98.22 Unrealized +13.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $22,692 Shares 657,729 Est. Cost $34.31 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $22,641 Shares 1,109,322 Est. Cost $16.83 Unrealized +24.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $22,590 Shares 1,770,401 Est. Cost $25.35 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22,529 Shares 658,749 Est. Cost $49.96 Unrealized -29.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $22,419 Shares 280,305 Est. Cost $71.54 Unrealized +11.3%
AIR AAR CORP 0.0%
Value ($000) $22,387 Shares 376,057 Est. Cost $42.17 Unrealized +41.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $22,372 Shares 775,455 Est. Cost $32.16 Unrealized -1.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $22,363 Shares 1,592,583 Est. Cost $69.00 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $22,318 Shares 1,236,435 Est. Cost $20.26 Unrealized -15.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $22,273 Shares 640,764 Est. Cost $27.26 Unrealized +21.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22,214 Shares 2,430,397 Est. Cost $10.58 Unrealized -1.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $22,204 Shares 965,383 Est. Cost $31.34 Unrealized -18.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $22,139 Shares 860,763 Est. Cost $26.23 Unrealized -12.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $22,137 Shares 776,723 Est. Cost $35.22 Unrealized -19.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $22,092 Shares 2,187,336 Est. Cost $19.24 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $22,088 Shares 151,248 Est. Cost $157.13 Unrealized +19.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $22,025 Shares 2,979,856 Est. Cost $14.56 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $22,014 Shares 1,038,403 Est. Cost $24.36 Unrealized -15.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $22,012 Shares 1,446,230 Est. Cost $19.18 Unrealized -9.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21,981 Shares 404,947 Est. Cost $55.95 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21,956 Shares 202,209 Est. Cost $106.48 Unrealized +12.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21,902 Shares 423,805 Est. Cost $59.28 Unrealized -12.8%
OMCL OMNICELL COM 0.0%
Value ($000) $21,834 Shares 484,772 Est. Cost $73.06 Unrealized -17.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $21,749 Shares 1,024,948 Est. Cost $32.99 Unrealized -17.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $21,739 Shares 323,454 Est. Cost $34.49 Unrealized +72.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $21,592 Shares 3,684,683 Est. Cost $4.70 Unrealized +23.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $21,471 Shares 283,781 Est. Cost $91.17 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $21,378 Shares 176,398 Est. Cost $72.57 Unrealized +81.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $21,350 Shares 133,435 Est. Cost $160.37 Unrealized +11.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $21,349 Shares 1,285,321 Est. Cost $14.44 Unrealized -4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $21,322 Shares 598,088 Est. Cost $71.24 Unrealized -44.4%
ITRI ITRON INC 0.0%
Value ($000) $21,312 Shares 351,795 Est. Cost $61.37 Unrealized +11.8%
NCNO NCINO INC 0.0%
Value ($000) $21,216 Shares 667,177 Est. Cost $36.75 Unrealized -16.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $20,900 Shares 4,205,161 Est. Cost $14.28 Unrealized
RXO RXO INC 0.0%
Value ($000) $20,895 Shares 1,059,067 Est. Cost $17.91 Unrealized +10.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $20,847 Shares 1,016,907 Est. Cost $21.72 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $20,726 Shares 869,758 Est. Cost $26.02 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $20,726 Shares 934,428 Est. Cost $18.94 Unrealized +11.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $20,688 Shares 390,116 Est. Cost $78.02 Unrealized -10.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $20,665 Shares 2,260,944 Est. Cost $18.35 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $20,640 Shares 272,440 Est. Cost $78.97 Unrealized +3.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $20,593 Shares 237,443 Est. Cost $82.81 Unrealized +9.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $20,531 Shares 750,669 Est. Cost $16.92 Unrealized +81.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20,509 Shares 228,949 Est. Cost $58.29 Unrealized +53.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20,506 Shares 701,068 Est. Cost $37.02 Unrealized -2.9%
ENVESTNET INC 0.0%
Value ($000) $20,503 Shares 465,661 Est. Cost $60.84 Unrealized
PERFICIENT INC 0.0%
Value ($000) $20,469 Shares 353,760 Est. Cost $53.54 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $20,385 Shares 1,623,033 Est. Cost $38.98 Unrealized -57.8%
XPEV XPENG INC 0.0%
Value ($000) $20,364 Shares 1,109,134 Est. Cost $11.11 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $20,316 Shares 1,197,903 Est. Cost $25.62 Unrealized -29.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $20,282 Shares 684,286 Est. Cost $44.36 Unrealized -20.7%
MC MOELIS & CO 0.0%
Value ($000) $20,163 Shares 446,784 Est. Cost $33.93 Unrealized +24.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $20,093 Shares 263,345 Est. Cost $64.07 Unrealized +27.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $20,090 Shares 3,002,917 Est. Cost $18.68 Unrealized -56.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,065 Shares 1,155,128 Est. Cost $13.75 Unrealized +17.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20,018 Shares 1,207,388 Est. Cost $31.60 Unrealized -48.4%
TRMD TORM PLC 0.0%
Value ($000) $20,000 Shares 737,526 Est. Cost $11.65 Unrealized +52.3%
GFF GRIFFON CORP 0.0%
Value ($000) $19,973 Shares 503,474 Est. Cost $21.92 Unrealized +82.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $19,796 Shares 1,430,375 Est. Cost $18.69 Unrealized -6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $19,795 Shares 136,223 Est. Cost $71.18 Unrealized +103.0%
KMPR KEMPER CORP 0.0%
Value ($000) $19,715 Shares 469,076 Est. Cost $48.90 Unrealized -3.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $19,699 Shares 693,393 Est. Cost $21.40 Unrealized +13.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19,658 Shares 157,406 Est. Cost $85.65 Unrealized +59.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $19,625 Shares 452,088 Est. Cost $29.26 Unrealized -16.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $19,612 Shares 901,266 Est. Cost $28.91 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $19,468 Shares 186,399 Est. Cost $67.18 Unrealized +52.1%
LRN STRIDE INC 0.0%
Value ($000) $19,412 Shares 431,100 Est. Cost $36.71 Unrealized +10.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $19,410 Shares 592,140 Est. Cost $42.67 Unrealized -31.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $19,403 Shares 716,239 Est. Cost $20.34 Unrealized +37.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $19,343 Shares 212,775 Est. Cost $77.70 Unrealized +7.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $19,326 Shares 364,367 Est. Cost $28.13 Unrealized +99.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $19,280 Shares 2,075,328 Est. Cost $11.20 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $19,116 Shares 413,312 Est. Cost $38.52 Unrealized +32.0%
CBZ CBIZ INC 0.0%
Value ($000) $19,093 Shares 367,875 Est. Cost $13.48 Unrealized +299.7%
BCO BRINKS CO 0.0%
Value ($000) $19,012 Shares 261,724 Est. Cost $55.40 Unrealized +26.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $18,918 Shares 306,015 Est. Cost $29.74 Unrealized +47.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18,862 Shares 273,759 Est. Cost $28.87 Unrealized +98.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $18,815 Shares 431,943 Est. Cost $79.79 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $18,811 Shares 1,500,106 Est. Cost $16.78 Unrealized -25.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $18,748 Shares 3,712,470 Est. Cost $36.69 Unrealized -80.6%
EVTC EVERTEC INC 0.0%
Value ($000) $18,677 Shares 502,339 Est. Cost $18.48 Unrealized +108.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $18,670 Shares 47,929 Est. Cost $339.94 Unrealized +3.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $18,632 Shares 182,311 Est. Cost $66.92 Unrealized +49.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $18,607 Shares 477,726 Est. Cost $36.59 Unrealized +17.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $18,283 Shares 572,407 Est. Cost $28.16 Unrealized +44.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18,251 Shares 182,078 Est. Cost $36.72 Unrealized +165.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $18,209 Shares 1,503,651 Est. Cost $10.16 Unrealized +16.5%
M D C HLDGS INC 0.0%
Value ($000) $18,203 Shares 441,507 Est. Cost $34.33 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18,136 Shares 413,017 Est. Cost $35.76 Unrealized +22.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $18,103 Shares 591,794 Est. Cost $29.87 Unrealized +10.9%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $18,087 Shares 1,063,508 Est. Cost $22.13 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18,053 Shares 991,897 Est. Cost $13.74 Unrealized +28.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $17,888 Shares 1,107,615 Est. Cost $45.77 Unrealized -37.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $17,875 Shares 192,247 Est. Cost $53.82 Unrealized +80.0%
HASHICORP INC 0.0%
Value ($000) $17,851 Shares 781,919 Est. Cost $46.01 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $17,844 Shares 258,044 Est. Cost $60.51 Unrealized +5.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $17,834 Shares 67,131 Est. Cost $193.80 Unrealized +44.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $17,816 Shares 436,336 Est. Cost $23.79 Unrealized +73.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $17,782 Shares 1,531,619 Est. Cost $13.46 Unrealized -7.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $17,653 Shares 943,999 Est. Cost $12.90 Unrealized +50.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $17,643 Shares 1,440,278 Est. Cost $19.96 Unrealized -16.2%
BOX BOX INC 0.0%
Value ($000) $17,335 Shares 716,039 Est. Cost $25.59 Unrealized +11.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $17,305 Shares 466,570 Est. Cost $49.84 Unrealized -26.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $17,142 Shares 1,459,801 Est. Cost $10.38 Unrealized
YELP YELP INC 0.0%
Value ($000) $17,031 Shares 409,490 Est. Cost $37.06 Unrealized +13.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $17,018 Shares 1,233,182 Est. Cost $10.14 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $16,814 Shares 338,379 Est. Cost $56.27 Unrealized -18.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $16,787 Shares 267,781 Est. Cost $43.25 Unrealized +35.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $16,784 Shares 672,983 Est. Cost $31.93 Unrealized -30.9%
ICUI ICU MED INC 0.0%
Value ($000) $16,775 Shares 140,952 Est. Cost $170.55 Unrealized -12.5%
PHIN PHINIA INC 0.0%
Value ($000) $16,683 Shares 622,723 Est. Cost $26.06 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $16,655 Shares 2,610,433 Est. Cost $10.07 Unrealized -31.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16,632 Shares 972,087 Est. Cost $14.63 Unrealized +9.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $16,584 Shares 803,892 Est. Cost $30.29 Unrealized -16.3%
MAC MACERICH CO 0.0%
Value ($000) $16,576 Shares 1,519,342 Est. Cost $37.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $16,350 Shares 1,012,982 Est. Cost $33.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $16,260 Shares 719,466 Est. Cost $22.88 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $16,237 Shares 27,850 Est. Cost $489.31 Unrealized +15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $16,229 Shares 296,360 Est. Cost $59.26 Unrealized -5.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $16,195 Shares 427,756 Est. Cost $35.77 Unrealized +18.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16,149 Shares 307,131 Est. Cost $31.36 Unrealized +86.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $16,119 Shares 560,076 Est. Cost $26.43 Unrealized +1.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $16,079 Shares 646,276 Est. Cost $25.05 Unrealized -0.6%
LESLIES INC 0.0%
Value ($000) $15,928 Shares 2,814,120 Est. Cost $14.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15,922 Shares 105,347 Est. Cost $163.69 Unrealized -4.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $15,900 Shares 202,938 Est. Cost $75.05 Unrealized +5.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $15,899 Shares 202,711 Est. Cost $48.32 Unrealized +75.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $15,856 Shares 484,459 Est. Cost $26.87 Unrealized +21.7%
PAYCOR HCM INC 0.0%
Value ($000) $15,842 Shares 693,923 Est. Cost $26.06 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15,736 Shares 1,050,468 Est. Cost $17.78 Unrealized -5.1%
VERINT SYS INC 0.0%
Value ($000) $15,734 Shares 684,403 Est. Cost $42.05 Unrealized
NORDSTROM INC 0.0%
Value ($000) $15,693 Shares 1,050,408 Est. Cost $24.63 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $15,669 Shares 47,365 Est. Cost $208.79 Unrealized +35.1%
XP XP INC 0.0%
Value ($000) $15,587 Shares 676,222 Est. Cost $24.78 Unrealized +1.2%
PD PAGERDUTY INC 0.0%
Value ($000) $15,584 Shares 692,947 Est. Cost $27.66 Unrealized -13.8%
DLO DLOCAL LTD 0.0%
Value ($000) $15,520 Shares 809,601 Est. Cost $16.23 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $15,425 Shares 78,437 Est. Cost $26.05 Unrealized +164.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $15,419 Shares 694,854 Est. Cost $23.64 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $15,412 Shares 413,191 Est. Cost $41.79 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15,379 Shares 264,842 Est. Cost $64.34 Unrealized +10.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15,308 Shares 481,829 Est. Cost $29.11 Unrealized +8.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $15,249 Shares 129,183 Est. Cost $71.88 Unrealized +67.7%
CARG CARGURUS INC 0.0%
Value ($000) $15,221 Shares 868,795 Est. Cost $26.77 Unrealized -26.2%
MASONITE INTL CORP 0.0%
Value ($000) $15,212 Shares 163,186 Est. Cost $72.36 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15,212 Shares 435,000 Est. Cost $32.11 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $15,203 Shares 996,276 Est. Cost $21.22 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $15,186 Shares 814,684 Est. Cost $20.92 Unrealized -10.3%
HL HECLA MNG CO 0.0%
Value ($000) $15,104 Shares 3,862,800 Est. Cost $4.53 Unrealized +4.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15,063 Shares 187,725 Est. Cost $58.88 Unrealized +47.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14,943 Shares 457,114 Est. Cost $28.93 Unrealized +18.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14,864 Shares 90,940 Est. Cost $114.40 Unrealized +42.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $14,847 Shares 988,472 Est. Cost $18.36 Unrealized -18.9%
AAON AAON INC 0.0%
Value ($000) $14,819 Shares 260,583 Est. Cost $42.77 Unrealized +47.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $14,724 Shares 459,535 Est. Cost $31.67 Unrealized -3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14,693 Shares 569,063 Est. Cost $33.85 Unrealized -19.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14,692 Shares 210,222 Est. Cost $47.64 Unrealized +56.9%
BGC BGC GROUP INC 0.0%
Value ($000) $14,665 Shares 2,777,439 Est. Cost $4.88 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $14,655 Shares 738,653 Est. Cost $21.71 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $14,591 Shares 262,992 Est. Cost $54.24 Unrealized +9.5%
DAN DANA INC 0.0%
Value ($000) $14,558 Shares 992,384 Est. Cost $16.09 Unrealized -3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,406 Shares 566,036 Est. Cost $25.45 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $14,369 Shares 376,545 Est. Cost $58.16 Unrealized -29.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $14,254 Shares 136,845 Est. Cost $47.46 Unrealized +100.6%
INMD INMODE LTD 0.0%
Value ($000) $14,239 Shares 467,466 Est. Cost $47.01 Unrealized -16.5%
POOL POOL CORP 0.0%
Value ($000) $14,213 Shares 39,912 Est. Cost $330.81 Unrealized +6.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $14,168 Shares 765,011 Est. Cost $15.54 Unrealized +6.1%
VSAT VIASAT INC 0.0%
Value ($000) $14,118 Shares 764,805 Est. Cost $48.08 Unrealized -40.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $14,014 Shares 1,070,000 Est. Cost $13.26 Unrealized +1.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13,931 Shares 710,775 Est. Cost $17.80 Unrealized +9.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $13,862 Shares 1,482,606 Est. Cost $12.25 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $13,840 Shares 121,141 Est. Cost $167.54 Unrealized -26.4%
JOE ST JOE CO 0.0%
Value ($000) $13,828 Shares 254,522 Est. Cost $22.15 Unrealized +160.8%
THRM GENTHERM INC 0.0%
Value ($000) $13,828 Shares 254,840 Est. Cost $41.94 Unrealized +38.4%
MTRN MATERION CORP 0.0%
Value ($000) $13,808 Shares 135,490 Est. Cost $42.07 Unrealized +159.5%
FROG JFROG LTD 0.0%
Value ($000) $13,780 Shares 543,391 Est. Cost $29.48 Unrealized -5.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $13,766 Shares 477,313 Est. Cost $41.60 Unrealized -29.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $13,758 Shares 393,751 Est. Cost $21.25 Unrealized +58.2%
HTO SJW GROUP 0.0%
Value ($000) $13,750 Shares 228,741 Est. Cost $55.33 Unrealized +21.3%
CNA CNA FINL CORP 0.0%
Value ($000) $13,744 Shares 349,274 Est. Cost $25.43 Unrealized +30.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $13,731 Shares 12,953,763 Est. Cost $4.45 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13,616 Shares 485,955 Est. Cost $33.82 Unrealized -15.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $13,535 Shares 708,617 Est. Cost $33.31 Unrealized -33.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $13,516 Shares 555,077 Est. Cost $21.11 Unrealized +7.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $13,454 Shares 376,540 Est. Cost $37.85 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13,442 Shares 594,790 Est. Cost $19.07 Unrealized +32.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13,441 Shares 226,084 Est. Cost $49.13 Unrealized +31.9%
WAFD WAFD INC 0.0%
Value ($000) $13,400 Shares 523,027 Est. Cost $21.17 Unrealized +20.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $13,400 Shares 2,951,444 Est. Cost $5.98 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $13,398 Shares 701,490 Est. Cost $26.89 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $13,347 Shares 385,539 Est. Cost $30.85 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,288 Shares 637,931 Est. Cost $51.50 Unrealized -55.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13,280 Shares 900,971 Est. Cost $19.42 Unrealized -16.7%
AMEDISYS INC 0.0%
Value ($000) $13,247 Shares 141,835 Est. Cost $86.10 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $13,204 Shares 387,998 Est. Cost $24.27 Unrealized +22.9%
AROC ARCHROCK INC 0.0%
Value ($000) $13,164 Shares 1,044,732 Est. Cost $6.88 Unrealized +59.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,082 Shares 496,088 Est. Cost $34.26 Unrealized -17.2%
JOYY JOYY INC 0.0%
Value ($000) $13,082 Shares 343,258 Est. Cost $58.57 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $13,064 Shares 402,720 Est. Cost $35.78 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $12,947 Shares 749,683 Est. Cost $25.09 Unrealized -27.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12,829 Shares 397,557 Est. Cost $59.20 Unrealized -44.0%
THE ODP CORP 0.0%
Value ($000) $12,772 Shares 276,760 Est. Cost $25.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12,750 Shares 171,190 Est. Cost $61.85 Unrealized +22.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12,706 Shares 456,719 Est. Cost $31.80 Unrealized -14.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $12,697 Shares 1,666,210 Est. Cost $15.15 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $12,672 Shares 1,506,828 Est. Cost $28.19 Unrealized -61.9%
CERT CERTARA INC 0.0%
Value ($000) $12,656 Shares 870,428 Est. Cost $27.85 Unrealized -39.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12,629 Shares 516,514 Est. Cost $27.43 Unrealized -37.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12,623 Shares 455,876 Est. Cost $22.19 Unrealized +31.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,564 Shares 62,201 Est. Cost $118.88 Unrealized +52.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12,487 Shares 328,437 Est. Cost $32.84 Unrealized +23.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12,482 Shares 85,673 Est. Cost $81.21 Unrealized +83.4%
GEF GREIF INC 0.0%
Value ($000) $12,273 Shares 183,694 Est. Cost $36.31 Unrealized +79.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $12,194 Shares 531,778 Est. Cost $29.96 Unrealized -19.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $12,171 Shares 439,687 Est. Cost $29.26 Unrealized +1.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $12,129 Shares 608,908 Est. Cost $19.19 Unrealized +6.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,098 Shares 1,506,639 Est. Cost $10.23 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12,098 Shares 423,904 Est. Cost $114.19 Unrealized -64.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $12,071 Shares 167,648 Est. Cost $59.33 Unrealized +23.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $12,020 Shares 177,156 Est. Cost $71.83 Unrealized -2.1%
BARNES GROUP INC 0.0%
Value ($000) $11,987 Shares 352,881 Est. Cost $36.48 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $11,985 Shares 273,632 Est. Cost $59.87 Unrealized -18.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,964 Shares 533,875 Est. Cost $39.58 Unrealized -6.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $11,940 Shares 546,971 Est. Cost $25.32 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11,901 Shares 296,856 Est. Cost $25.68 Unrealized +24.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,859 Shares 287,498 Est. Cost $148.06 Unrealized -64.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $11,801 Shares 606,744 Est. Cost $31.49 Unrealized
SONO SONOS INC 0.0%
Value ($000) $11,793 Shares 913,457 Est. Cost $29.06 Unrealized -49.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $11,784 Shares 156,997 Est. Cost $35.74 Unrealized +44.6%
LAW CS DISCO INC 0.0%
Value ($000) $11,781 Shares 1,774,256 Est. Cost $48.84 Unrealized -82.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11,770 Shares 956,905 Est. Cost $19.51 Unrealized -23.8%
WB WEIBO CORP 0.0%
Value ($000) $11,757 Shares 937,554 Est. Cost $17.56 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,752 Shares 317,957 Est. Cost $43.81 Unrealized -16.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11,692 Shares 352,058 Est. Cost $33.56 Unrealized +0.8%
BANR BANNER CORP 0.0%
Value ($000) $11,658 Shares 275,092 Est. Cost $36.29 Unrealized +12.8%
BMBL BUMBLE INC 0.0%
Value ($000) $11,653 Shares 781,016 Est. Cost $25.44 Unrealized -33.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11,652 Shares 549,366 Est. Cost $36.21 Unrealized -33.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11,638 Shares 210,179 Est. Cost $50.05 Unrealized +21.8%
IONQ IONQ INC 0.0%
Value ($000) $11,614 Shares 780,495 Est. Cost $14.27 Unrealized +10.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $11,571 Shares 1,385,805 Est. Cost $21.61 Unrealized -47.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11,535 Shares 310,330 Est. Cost $34.71 Unrealized -6.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11,526 Shares 225,470 Est. Cost $36.74 Unrealized +37.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11,525 Shares 323,565 Est. Cost $29.52 Unrealized
WALLBOX NV 0.0%
Value ($000) $11,473 Shares 5,098,900 Est. Cost $4.33 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $11,454 Shares 873,692 Est. Cost $20.41 Unrealized -10.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $11,410 Shares 1,126,347 Est. Cost $17.10 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $11,390 Shares 644,969 Est. Cost $26.86 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $11,338 Shares 432,927 Est. Cost $30.71 Unrealized -8.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $11,333 Shares 117,890 Est. Cost $66.30 Unrealized +53.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $11,300 Shares 383,694 Est. Cost $23.93 Unrealized +30.3%
SCL STEPAN CO 0.0%
Value ($000) $11,270 Shares 150,322 Est. Cost $80.50 Unrealized +8.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,244 Shares 1,148,569 Est. Cost $15.04 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $11,236 Shares 149,318 Est. Cost $96.08 Unrealized -28.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $11,228 Shares 424,803 Est. Cost $23.38 Unrealized +13.8%
WSBC WESBANCO INC 0.0%
Value ($000) $11,169 Shares 457,370 Est. Cost $32.37 Unrealized -19.7%
TNC TENNANT CO 0.0%
Value ($000) $11,137 Shares 150,201 Est. Cost $60.01 Unrealized +28.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11,073 Shares 823,874 Est. Cost $13.73 Unrealized -2.6%
HNI HNI CORP 0.0%
Value ($000) $11,067 Shares 319,570 Est. Cost $37.72 Unrealized -18.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $11,040 Shares 3,008,195 Est. Cost $12.36 Unrealized -65.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11,022 Shares 448,226 Est. Cost $17.43 Unrealized +35.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,012 Shares 889,469 Est. Cost $16.41 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $10,978 Shares 658,168 Est. Cost $47.34 Unrealized -60.0%
PGNY PROGYNY INC 0.0%
Value ($000) $10,873 Shares 319,595 Est. Cost $36.65 Unrealized +3.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $10,823 Shares 250,589 Est. Cost $37.75 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $10,819 Shares 1,325,895 Est. Cost $15.87 Unrealized -46.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $10,776 Shares 272,475 Est. Cost $56.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $10,767 Shares 269,177 Est. Cost $31.22 Unrealized +28.8%
SABR SABRE CORP 0.0%
Value ($000) $10,736 Shares 2,391,160 Est. Cost $9.72 Unrealized -53.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $10,712 Shares 662,859 Est. Cost $27.90 Unrealized -36.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,639 Shares 1,043,000 Est. Cost $7.85 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $10,606 Shares 180,102 Est. Cost $79.75 Unrealized -16.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $10,563 Shares 333,320 Est. Cost $29.53 Unrealized +16.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $10,493 Shares 1,516,268 Est. Cost $10.73 Unrealized -23.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10,468 Shares 244,304 Est. Cost $38.93 Unrealized +8.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10,452 Shares 376,907 Est. Cost $28.32 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10,421 Shares 367,440 Est. Cost $20.25 Unrealized +49.1%
RELX RELX PLC 0.0%
Value ($000) $10,413 Shares 309,000 Est. Cost $30.82 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $10,383 Shares 1,052,005 Est. Cost $11.15 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,350 Shares 382,335 Est. Cost $34.77 Unrealized -11.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $10,346 Shares 382,068 Est. Cost $28.59 Unrealized -8.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10,320 Shares 153,569 Est. Cost $101.31 Unrealized -24.9%
VCYT VERACYTE INC 0.0%
Value ($000) $10,320 Shares 462,140 Est. Cost $31.41 Unrealized -18.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,315 Shares 114,171 Est. Cost $38.86 Unrealized +122.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10,305 Shares 113,870 Est. Cost $96.10 Unrealized +6.0%
SR SPIRE INC 0.0%
Value ($000) $10,273 Shares 181,562 Est. Cost $67.92 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $10,259 Shares 406,953 Est. Cost $26.05 Unrealized +1.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $10,237 Shares 750,511 Est. Cost $26.49 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $10,221 Shares 916,680 Est. Cost $11.32 Unrealized -8.5%
KN KNOWLES CORP 0.0%
Value ($000) $10,216 Shares 689,820 Est. Cost $16.07 Unrealized +2.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $10,209 Shares 1,089,537 Est. Cost $26.73 Unrealized -46.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10,207 Shares 201,122 Est. Cost $88.03 Unrealized -37.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,197 Shares 469,265 Est. Cost $22.74 Unrealized -4.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10,176 Shares 231,586 Est. Cost $34.21 Unrealized +16.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $10,166 Shares 993,750 Est. Cost $9.65 Unrealized -2.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $10,139 Shares 452,009 Est. Cost $30.00 Unrealized -25.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $10,082 Shares 231,334 Est. Cost $47.18 Unrealized
ENETI INC 0.0%
Value ($000) $10,080 Shares 1,000,000 Est. Cost $10.08 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $10,079 Shares 761,241 Est. Cost $15.77 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $10,062 Shares 674,419 Est. Cost $16.16 Unrealized -4.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $10,052 Shares 312,844 Est. Cost $40.50 Unrealized
DNOW NOW INC 0.0%
Value ($000) $10,050 Shares 846,648 Est. Cost $15.61 Unrealized -28.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $10,042 Shares 959,083 Est. Cost $26.65 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $10,039 Shares 608,437 Est. Cost $21.95 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10,026 Shares 821,164 Est. Cost $8.79 Unrealized +37.4%
FSLY FASTLY INC 0.0%
Value ($000) $9,977 Shares 520,428 Est. Cost $30.49 Unrealized -36.0%
ARVN ARVINAS INC 0.0%
Value ($000) $9,927 Shares 505,462 Est. Cost $69.18 Unrealized -64.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9,879 Shares 726,941 Est. Cost $28.18 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $9,878 Shares 335,647 Est. Cost $48.22 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $9,822 Shares 1,798,918 Est. Cost $13.54 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $9,783 Shares 272,200 Est. Cost $26.46 Unrealized +24.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,769 Shares 76,322 Est. Cost $128.05 Unrealized +11.0%
ONC BEIGENE LTD 0.0%
Value ($000) $9,713 Shares 54,000 Est. Cost $134.82 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $9,713 Shares 54,008 Est. Cost $136.95 Unrealized +26.2%
CTS CTS CORP 0.0%
Value ($000) $9,652 Shares 231,232 Est. Cost $18.25 Unrealized +133.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9,631 Shares 595,241 Est. Cost $29.35 Unrealized -31.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,626 Shares 759,180 Est. Cost $9.08 Unrealized +53.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9,567 Shares 452,119 Est. Cost $24.81 Unrealized -11.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $9,518 Shares 756,029 Est. Cost $26.55 Unrealized -31.1%
WDFC WD 40 CO 0.0%
Value ($000) $9,516 Shares 46,822 Est. Cost $140.36 Unrealized +46.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9,496 Shares 806,123 Est. Cost $15.92 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $9,492 Shares 835,592 Est. Cost $24.99 Unrealized -50.3%
AZZ AZZ INC 0.0%
Value ($000) $9,457 Shares 207,474 Est. Cost $41.89 Unrealized +6.8%
PII POLARIS INC 0.0%
Value ($000) $9,454 Shares 90,778 Est. Cost $90.52 Unrealized +31.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $9,355 Shares 235,630 Est. Cost $57.71 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $9,344 Shares 133,466 Est. Cost $115.85 Unrealized -42.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $9,322 Shares 408,337 Est. Cost $25.49 Unrealized -4.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,321 Shares 307,614 Est. Cost $34.66 Unrealized -9.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9,314 Shares 123,758 Est. Cost $61.32 Unrealized +11.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $9,278 Shares 122,714 Est. Cost $77.49 Unrealized -3.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9,254 Shares 644,882 Est. Cost $26.35 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $9,234 Shares 193,339 Est. Cost $34.22 Unrealized +43.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $9,216 Shares 1,198,418 Est. Cost $21.04 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9,206 Shares 550,258 Est. Cost $28.84 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9,190 Shares 299,548 Est. Cost $51.47 Unrealized -30.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9,145 Shares 211,446 Est. Cost $48.63 Unrealized -16.4%
RXST RXSIGHT INC 0.0%
Value ($000) $9,078 Shares 325,500 Est. Cost $25.50 Unrealized +16.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9,001 Shares 393,919 Est. Cost $29.33 Unrealized -8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,989 Shares 79,905 Est. Cost $73.47 Unrealized +43.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $8,976 Shares 874,892 Est. Cost $13.78 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8,933 Shares 689,299 Est. Cost $12.84 Unrealized -7.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $8,929 Shares 338,207 Est. Cost $65.50 Unrealized -53.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $8,873 Shares 297,352 Est. Cost $54.12 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $8,871 Shares 107,650 Est. Cost $12.15 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,850 Shares 919,049 Est. Cost $12.42 Unrealized -21.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $8,822 Shares 2,094,181 Est. Cost $11.51 Unrealized -58.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $8,801 Shares 86,578 Est. Cost $82.67 Unrealized +25.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8,741 Shares 687,713 Est. Cost $36.86 Unrealized -62.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $8,735 Shares 704,447 Est. Cost $20.62 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8,635 Shares 221,920 Est. Cost $37.18 Unrealized +6.0%
NTES NETEASE INC 0.0%
Value ($000) $8,624 Shares 86,101 Est. Cost $131.40 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,623 Shares 183,386 Est. Cost $36.41 Unrealized +29.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,593 Shares 1,888,522 Est. Cost $15.17 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8,588 Shares 561,670 Est. Cost $14.67 Unrealized +0.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,525 Shares 1,253,717 Est. Cost $5.80 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,492 Shares 155,609 Est. Cost $54.74 Unrealized +6.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $8,438 Shares 179,110 Est. Cost $46.12 Unrealized +3.7%
DBX DROPBOX INC 0.0%
Value ($000) $8,436 Shares 309,816 Est. Cost $27.26 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $8,433 Shares 71,658 Est. Cost $141.59 Unrealized -15.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,431 Shares 1,230,739 Est. Cost $8.91 Unrealized -15.5%
ADEA ADEIA INC 0.0%
Value ($000) $8,393 Shares 785,866 Est. Cost $9.62 Unrealized +6.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,385 Shares 627,589 Est. Cost $26.81 Unrealized -41.5%
UNITI GROUP INC 0.0%
Value ($000) $8,351 Shares 1,769,343 Est. Cost $15.72 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,268 Shares 137,988 Est. Cost $74.04 Unrealized -11.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $8,251 Shares 3,831,735 Est. Cost $3.92 Unrealized -37.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,196 Shares 297,288 Est. Cost $40.82 Unrealized -25.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8,192 Shares 1,457,653 Est. Cost $12.34 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $8,145 Shares 501,547 Est. Cost $35.37 Unrealized -44.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8,143 Shares 1,012,872 Est. Cost $15.27 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $8,125 Shares 6,500,000 Est. Cost $6.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,117 Shares 172,419 Est. Cost $38.73 Unrealized +19.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $8,115 Shares 286,232 Est. Cost $42.34 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $8,102 Shares 356,895 Est. Cost $25.82 Unrealized -9.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,091 Shares 218,203 Est. Cost $51.46 Unrealized -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,084 Shares 93,027 Est. Cost $77.40 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8,057 Shares 910,450 Est. Cost $17.09 Unrealized -44.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $7,997 Shares 832,134 Est. Cost $19.90 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $7,936 Shares 320,534 Est. Cost $26.18 Unrealized -0.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,931 Shares 337,327 Est. Cost $28.02 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $7,890 Shares 821,041 Est. Cost $10.58 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $7,834 Shares 289,294 Est. Cost $27.36 Unrealized +5.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7,834 Shares 210,806 Est. Cost $34.69 Unrealized +6.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $7,806 Shares 460,545 Est. Cost $16.20 Unrealized +15.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7,778 Shares 631,876 Est. Cost $36.63 Unrealized -33.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,775 Shares 349,424 Est. Cost $26.39 Unrealized -3.7%
STEELCASE INC 0.0%
Value ($000) $7,768 Shares 695,398 Est. Cost $11.96 Unrealized
STEM INC 0.0%
Value ($000) $7,751 Shares 1,828,134 Est. Cost $5.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,709 Shares 922,112 Est. Cost $22.28 Unrealized -37.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $7,665 Shares 195,078 Est. Cost $46.28 Unrealized -2.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,639 Shares 546,008 Est. Cost $44.79 Unrealized -66.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,618 Shares 201,012 Est. Cost $40.13 Unrealized +0.1%
EQRX INC 0.0%
Value ($000) $7,608 Shares 3,427,100 Est. Cost $1.94 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,578 Shares 730,756 Est. Cost $39.64 Unrealized -70.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7,559 Shares 151,540 Est. Cost $70.41 Unrealized -28.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,526 Shares 310,240 Est. Cost $22.33 Unrealized +8.5%
MATX MATSON INC 0.0%
Value ($000) $7,509 Shares 84,642 Est. Cost $51.71 Unrealized +63.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,481 Shares 214,409 Est. Cost $44.19 Unrealized -21.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $7,467 Shares 118,529 Est. Cost $46.00 Unrealized +34.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,450 Shares 111,553 Est. Cost $59.28 Unrealized +18.8%
MDRX VERADIGM INC 0.0%
Value ($000) $7,437 Shares 566,005 Est. Cost $11.28 Unrealized +16.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $7,422 Shares 382,750 Est. Cost $20.77 Unrealized -0.9%
MGNI MAGNITE INC 0.0%
Value ($000) $7,357 Shares 975,714 Est. Cost $38.09 Unrealized -71.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7,338 Shares 294,445 Est. Cost $29.63 Unrealized -28.2%
TRUP TRUPANION INC 0.0%
Value ($000) $7,284 Shares 258,298 Est. Cost $90.16 Unrealized -68.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7,256 Shares 301,724 Est. Cost $72.66 Unrealized -63.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $7,206 Shares 356,363 Est. Cost $52.00 Unrealized -56.4%
ENGAGESMART INC 0.0%
Value ($000) $7,180 Shares 399,100 Est. Cost $19.24 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7,179 Shares 392,098 Est. Cost $25.49 Unrealized -43.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7,169 Shares 347,857 Est. Cost $28.22 Unrealized -27.4%
FOOT LOCKER INC 0.0%
Value ($000) $7,167 Shares 413,092 Est. Cost $31.62 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,163 Shares 68,088 Est. Cost $53.64 Unrealized +87.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $7,143 Shares 71,795 Est. Cost $88.50 Unrealized +40.3%
XNCR XENCOR INC 0.0%
Value ($000) $7,104 Shares 352,539 Est. Cost $28.96 Unrealized -21.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $7,100 Shares 2,000,000 Est. Cost $5.63 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $7,099 Shares 295,682 Est. Cost $22.76 Unrealized +7.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $7,092 Shares 330,930 Est. Cost $34.30 Unrealized
RPT REALTY 0.0%
Value ($000) $7,036 Shares 666,330 Est. Cost $10.86 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,958 Shares 133,500 Est. Cost $59.30 Unrealized -11.4%
NABL N-ABLE INC 0.0%
Value ($000) $6,923 Shares 536,689 Est. Cost $11.18 Unrealized +21.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,922 Shares 345,249 Est. Cost $26.68 Unrealized -26.3%
BKE BUCKLE INC 0.0%
Value ($000) $6,906 Shares 206,827 Est. Cost $21.93 Unrealized +24.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $6,853 Shares 857,758 Est. Cost $31.82 Unrealized -68.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $6,852 Shares 208,216 Est. Cost $34.31 Unrealized -3.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6,846 Shares 362,048 Est. Cost $49.67 Unrealized -50.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $6,840 Shares 250,000 Est. Cost $24.91 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $6,831 Shares 765,860 Est. Cost $45.64 Unrealized -78.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,824 Shares 804,737 Est. Cost $10.50 Unrealized
AI C3 AI INC 0.0%
Value ($000) $6,821 Shares 267,280 Est. Cost $28.83 Unrealized +15.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6,801 Shares 953,859 Est. Cost $14.39 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $6,800 Shares 295,787 Est. Cost $31.02 Unrealized -16.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $6,751 Shares 203,833 Est. Cost $24.37 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,719 Shares 326,480 Est. Cost $73.43 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,701 Shares 97,026 Est. Cost $76.63 Unrealized +11.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,698 Shares 259,195 Est. Cost $29.32 Unrealized -18.0%
GAP GAP INC 0.0%
Value ($000) $6,690 Shares 629,363 Est. Cost $11.07 Unrealized -14.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $6,667 Shares 955,086 Est. Cost $10.58 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $6,616 Shares 354,186 Est. Cost $37.95 Unrealized -29.1%
CSR CENTERSPACE 0.0%
Value ($000) $6,608 Shares 109,651 Est. Cost $71.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,559 Shares 194,979 Est. Cost $37.36 Unrealized -18.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6,551 Shares 1,018,805 Est. Cost $8.16 Unrealized -17.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,536 Shares 322,588 Est. Cost $109.40 Unrealized -79.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $6,505 Shares 432,225 Est. Cost $19.27 Unrealized -12.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,455 Shares 87,113 Est. Cost $67.01 Unrealized +6.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,438 Shares 499,876 Est. Cost $12.68 Unrealized +9.9%
DLX DELUXE CORP 0.0%
Value ($000) $6,409 Shares 339,267 Est. Cost $28.81 Unrealized -42.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,391 Shares 469,577 Est. Cost $25.73 Unrealized -38.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,387 Shares 227,200 Est. Cost $27.56 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,328 Shares 166,295 Est. Cost $55.99 Unrealized -20.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,315 Shares 869,780 Est. Cost $13.86 Unrealized -42.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $6,255 Shares 501,606 Est. Cost $12.69 Unrealized +7.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,248 Shares 155,497 Est. Cost $64.37 Unrealized -27.2%
PI IMPINJ INC 0.0%
Value ($000) $6,241 Shares 113,412 Est. Cost $120.78 Unrealized -43.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $6,241 Shares 299,037 Est. Cost $17.73 Unrealized +14.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6,237 Shares 190,328 Est. Cost $48.78 Unrealized -28.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,220 Shares 130,654 Est. Cost $55.04 Unrealized -0.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,192 Shares 267,833 Est. Cost $55.65 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6,165 Shares 251,953 Est. Cost $103.44 Unrealized -72.8%
UI UBIQUITI INC 0.0%
Value ($000) $6,118 Shares 42,103 Est. Cost $193.70 Unrealized -13.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,106 Shares 164,709 Est. Cost $33.47 Unrealized +22.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6,087 Shares 831,596 Est. Cost $33.56 Unrealized -72.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,086 Shares 245,904 Est. Cost $36.38 Unrealized -27.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6,077 Shares 582,672 Est. Cost $25.28 Unrealized -50.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,062 Shares 350,000 Est. Cost $21.05 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $6,049 Shares 296,957 Est. Cost $39.69 Unrealized -36.6%
MNRO MONRO INC 0.0%
Value ($000) $6,001 Shares 216,109 Est. Cost $57.24 Unrealized -39.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,994 Shares 846,612 Est. Cost $11.67 Unrealized -38.4%
PNR PENTAIR PLC 0.0%
Value ($000) $5,970 Shares 92,198 Est. Cost $45.33 Unrealized +44.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,945 Shares 18,110 Est. Cost $37.65 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $5,911 Shares 78,973 Est. Cost $128.19 Unrealized -32.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,877 Shares 767,200 Est. Cost $7.96 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,797 Shares 308,539 Est. Cost $29.85 Unrealized -29.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,788 Shares 151,752 Est. Cost $35.86 Unrealized +7.5%
SUNPOWER CORP 0.0%
Value ($000) $5,772 Shares 935,421 Est. Cost $13.52 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5,755 Shares 144,043 Est. Cost $31.82 Unrealized +14.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,714 Shares 355,000 Est. Cost $17.52 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,641 Shares 359,554 Est. Cost $24.11 Unrealized -34.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,584 Shares 184,241 Est. Cost $35.14 Unrealized -14.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,559 Shares 695,715 Est. Cost $29.64 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,557 Shares 1,224,073 Est. Cost $12.50 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5,557 Shares 207,810 Est. Cost $48.82 Unrealized -30.1%
LZB LA Z BOY INC 0.0%
Value ($000) $5,503 Shares 178,190 Est. Cost $29.47 Unrealized +4.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,495 Shares 134,017 Est. Cost $25.89 Unrealized +74.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,487 Shares 936,377 Est. Cost $9.52 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5,473 Shares 600,784 Est. Cost $12.14 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,438 Shares 92,779 Est. Cost $64.87 Unrealized -3.6%
INVA INNOVIVA INC 0.0%
Value ($000) $5,402 Shares 415,889 Est. Cost $14.59 Unrealized -11.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,323 Shares 190,445 Est. Cost $44.77 Unrealized -29.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,271 Shares 359,465 Est. Cost $47.46 Unrealized -65.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,189 Shares 153,200 Est. Cost $29.27 Unrealized +5.1%
YEXT YEXT INC 0.0%
Value ($000) $5,187 Shares 819,378 Est. Cost $10.87 Unrealized -21.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5,152 Shares 823,069 Est. Cost $8.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,098 Shares 1,120,457 Est. Cost $14.90 Unrealized -56.2%
DESPEGAR COM CORP 0.0%
Value ($000) $5,075 Shares 700,000 Est. Cost $7.42 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $5,074 Shares 845,634 Est. Cost $6.66 Unrealized -12.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,045 Shares 104,564 Est. Cost $53.88 Unrealized +10.3%
CDE COEUR MNG INC 0.0%
Value ($000) $5,033 Shares 2,267,319 Est. Cost $4.60 Unrealized -43.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,000 Shares 264,698 Est. Cost $48.32 Unrealized -64.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,986 Shares 243,351 Est. Cost $45.02 Unrealized -59.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,952 Shares 337,103 Est. Cost $19.51 Unrealized -20.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,933 Shares 2,360,159 Est. Cost $25.88 Unrealized -84.2%
FORWARD AIR CORP 0.0%
Value ($000) $4,922 Shares 71,601 Est. Cost $60.85 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,913 Shares 167,442 Est. Cost $29.45 Unrealized +9.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,886 Shares 116,087 Est. Cost $32.61 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,789 Shares 2,037,843 Est. Cost $3.10 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $4,775 Shares 743,834 Est. Cost $6.14 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,755 Shares 164,256 Est. Cost $54.07 Unrealized -40.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,745 Shares 737,923 Est. Cost $28.03 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,745 Shares 975,024 Est. Cost $4.93 Unrealized +2.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,743 Shares 167,759 Est. Cost $53.28 Unrealized -24.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,742 Shares 29,285 Est. Cost $139.57 Unrealized +21.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,741 Shares 335,319 Est. Cost $40.13 Unrealized -51.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,661 Shares 2,912,872 Est. Cost $5.69 Unrealized -68.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,646 Shares 360,174 Est. Cost $27.83 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,637 Shares 481,485 Est. Cost $18.26 Unrealized -41.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,625 Shares 1,376,562 Est. Cost $18.18 Unrealized -77.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $4,613 Shares 2,745,814 Est. Cost $4.65 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $4,589 Shares 1,582,500 Est. Cost $3.47 Unrealized +1.7%
NBIS YANDEX N V 0.0%
Value ($000) $4,566 Shares 2,934,312 Est. Cost $27.17 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4,553 Shares 236,138 Est. Cost $22.81 Unrealized -21.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,534 Shares 298,700 Est. Cost $16.24 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,525 Shares 117,860 Est. Cost $46.40 Unrealized -9.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,481 Shares 174,842 Est. Cost $25.92 Unrealized -4.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,478 Shares 352,068 Est. Cost $15.20 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,467 Shares 214,048 Est. Cost $23.71 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $4,460 Shares 270,942 Est. Cost $59.29 Unrealized -69.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,428 Shares 549,403 Est. Cost $18.75 Unrealized -49.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,421 Shares 183,998 Est. Cost $56.05 Unrealized -36.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,393 Shares 805,972 Est. Cost $37.53 Unrealized -82.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,386 Shares 167,262 Est. Cost $40.41 Unrealized -25.6%
FIGS FIGS INC 0.0%
Value ($000) $4,368 Shares 740,343 Est. Cost $11.30 Unrealized -41.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,349 Shares 136,243 Est. Cost $31.92 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $4,342 Shares 187,965 Est. Cost $20.33 Unrealized +1.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,270 Shares 895,135 Est. Cost $9.32 Unrealized -45.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,263 Shares 306,013 Est. Cost $28.53 Unrealized -42.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,260 Shares 2,000,000 Est. Cost $1.79 Unrealized
COUCHBASE INC 0.0%
Value ($000) $4,249 Shares 247,600 Est. Cost $13.73 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,242 Shares 922,214 Est. Cost $11.17 Unrealized -45.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,229 Shares 609,434 Est. Cost $14.66 Unrealized -58.8%
NOV NOV INC 0.0%
Value ($000) $4,224 Shares 202,106 Est. Cost $17.19 Unrealized +15.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,194 Shares 177,800 Est. Cost $21.02 Unrealized +10.8%
ZUORA INC 0.0%
Value ($000) $4,166 Shares 505,600 Est. Cost $10.40 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,146 Shares 120,000 Est. Cost $73.34 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4,140 Shares 147,535 Est. Cost $20.21 Unrealized +26.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,138 Shares 261,545 Est. Cost $53.92 Unrealized -50.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,132 Shares 340,100 Est. Cost $12.26 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4,080 Shares 229,237 Est. Cost $26.63 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4,065 Shares 816,352 Est. Cost $5.64 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4,056 Shares 1,295,791 Est. Cost $3.67 Unrealized -25.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,983 Shares 241,421 Est. Cost $22.85 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $3,940 Shares 175,721 Est. Cost $79.22 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $3,937 Shares 284,500 Est. Cost $13.32 Unrealized +7.5%
SHYFT GROUP INC 0.0%
Value ($000) $3,922 Shares 262,000 Est. Cost $18.51 Unrealized
ALTERYX INC 0.0%
Value ($000) $3,919 Shares 103,976 Est. Cost $55.14 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,898 Shares 190,980 Est. Cost $24.27 Unrealized +1.6%
LUNG PULMONX CORP 0.0%
Value ($000) $3,893 Shares 376,900 Est. Cost $14.62 Unrealized -20.8%
NUVEI CORPORATION 0.0%
Value ($000) $3,868 Shares 257,900 Est. Cost $18.96 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,856 Shares 907,373 Est. Cost $17.38 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,781 Shares 361,800 Est. Cost $57.31 Unrealized -77.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,726 Shares 38,117 Est. Cost $119.39 Unrealized -10.1%
AVANTAX INC 0.0%
Value ($000) $3,691 Shares 144,275 Est. Cost $16.75 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,672 Shares 503,700 Est. Cost $7.45 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $3,664 Shares 2,862,394 Est. Cost $8.72 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,646 Shares 378,980 Est. Cost $86.47 Unrealized -84.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,603 Shares 216,503 Est. Cost $77.53 Unrealized -74.4%
BRC BRADY CORP 0.0%
Value ($000) $3,600 Shares 65,555 Est. Cost $48.25 Unrealized +2.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,590 Shares 310,000 Est. Cost $15.83 Unrealized -27.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,553 Shares 100,743 Est. Cost $47.82 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,550 Shares 149,593 Est. Cost $21.70 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,545 Shares 436,014 Est. Cost $10.75 Unrealized
MATTERPORT INC 0.0%
Value ($000) $3,539 Shares 1,630,806 Est. Cost $2.79 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,522 Shares 94,113 Est. Cost $31.19 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,512 Shares 355,109 Est. Cost $15.21 Unrealized -38.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3,498 Shares 154,349 Est. Cost $21.36 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,484 Shares 575,805 Est. Cost $51.14 Unrealized -82.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,462 Shares 430,000 Est. Cost $4.52 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,453 Shares 122,591 Est. Cost $23.91 Unrealized +10.4%
TDCX INC 0.0%
Value ($000) $3,400 Shares 575,249 Est. Cost $19.15 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,391 Shares 163,273 Est. Cost $65.10 Unrealized -57.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,348 Shares 556,200 Est. Cost $11.12 Unrealized -36.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,344 Shares 196,219 Est. Cost $24.48 Unrealized -21.8%
GUESS INC 0.0%
Value ($000) $3,330 Shares 153,863 Est. Cost $20.57 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3,328 Shares 352,525 Est. Cost $15.10 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,321 Shares 211,384 Est. Cost $16.07 Unrealized +7.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,297 Shares 164,342 Est. Cost $29.41 Unrealized -13.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3,290 Shares 806,413 Est. Cost $10.91 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,268 Shares 322,000 Est. Cost $9.14 Unrealized -1.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,263 Shares 395,030 Est. Cost $16.53 Unrealized -46.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,246 Shares 57,582 Est. Cost $26.72 Unrealized +66.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,243 Shares 702,000 Est. Cost $3.27 Unrealized +29.1%
CXT CRANE NXT CO 0.0%
Value ($000) $3,196 Shares 57,513 Est. Cost $32.01 Unrealized +76.3%
TECHTARGET INC 0.0%
Value ($000) $3,161 Shares 104,120 Est. Cost $48.39 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,132 Shares 150,203 Est. Cost $20.77 Unrealized +9.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,127 Shares 89,500 Est. Cost $36.11 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,106 Shares 29,442 Est. Cost $97.72 Unrealized +16.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,105 Shares 97,400 Est. Cost $37.33 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $3,079 Shares 691,798 Est. Cost $9.12 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,043 Shares 72,169 Est. Cost $42.77 Unrealized -2.4%
NVMI NOVA LTD 0.0%
Value ($000) $3,037 Shares 27,449 Est. Cost $100.46 Unrealized +17.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,994 Shares 299,380 Est. Cost $30.34 Unrealized -63.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,970 Shares 92,300 Est. Cost $39.36 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,959 Shares 332,100 Est. Cost $10.45 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,955 Shares 567,180 Est. Cost $12.76 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,941 Shares 193,389 Est. Cost $17.64 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,899 Shares 197,481 Est. Cost $12.81 Unrealized +5.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,891 Shares 1,482,551 Est. Cost $21.02 Unrealized -85.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,884 Shares 22,700 Est. Cost $107.52 Unrealized +28.4%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,882 Shares 113,462 Est. Cost $23.59 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,880 Shares 38,695 Est. Cost $64.50 Unrealized +14.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,878 Shares 209,938 Est. Cost $45.55 Unrealized -67.7%
LIVENT CORP 0.0%
Value ($000) $2,838 Shares 154,154 Est. Cost $19.85 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,814 Shares 357,551 Est. Cost $16.44 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,814 Shares 873,800 Est. Cost $3.05 Unrealized +7.4%
PLUS EPLUS INC 0.0%
Value ($000) $2,801 Shares 44,100 Est. Cost $48.49 Unrealized +27.3%
IMAX IMAX CORP 0.0%
Value ($000) $2,801 Shares 144,972 Est. Cost $23.37 Unrealized -21.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,795 Shares 618,400 Est. Cost $5.15 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,785 Shares 56,323 Est. Cost $54.83 Unrealized -11.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,771 Shares 87,741 Est. Cost $38.66 Unrealized -24.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,769 Shares 385,148 Est. Cost $13.14 Unrealized -38.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,750 Shares 231,300 Est. Cost $16.56 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,660 Shares 148,792 Est. Cost $15.97 Unrealized +11.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,631 Shares 907,100 Est. Cost $3.08 Unrealized +20.4%
INTA INTAPP INC 0.0%
Value ($000) $2,621 Shares 78,200 Est. Cost $35.13 Unrealized +3.9%
CUREVAC N V 0.0%
Value ($000) $2,608 Shares 381,846 Est. Cost $25.09 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,606 Shares 40,220 Est. Cost $80.60 Unrealized -18.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,602 Shares 319,300 Est. Cost $10.13 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,598 Shares 26,300 Est. Cost $80.96 Unrealized +29.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,533 Shares 57,502 Est. Cost $30.05 Unrealized +48.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,509 Shares 13,771 Est. Cost $416.77 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $2,508 Shares 65,044 Est. Cost $57.44 Unrealized -15.9%
MRC GLOBAL INC 0.0%
Value ($000) $2,491 Shares 243,000 Est. Cost $11.58 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,490 Shares 262,700 Est. Cost $8.94 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,409 Shares 13,408 Est. Cost $205.93 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,388 Shares 123,499 Est. Cost $18.85 Unrealized -6.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,379 Shares 151,536 Est. Cost $10.52 Unrealized +64.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,373 Shares 300,001 Est. Cost $7.91 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,322 Shares 1,289,795 Est. Cost $22.68 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,312 Shares 254,098 Est. Cost $20.47 Unrealized -41.5%
APPN APPIAN CORP 0.0%
Value ($000) $2,307 Shares 50,578 Est. Cost $168.83 Unrealized -71.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,277 Shares 54,300 Est. Cost $41.95 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2,210 Shares 557,973 Est. Cost $10.00 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2,208 Shares 35,772 Est. Cost $22.71 Unrealized +113.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,146 Shares 426,700 Est. Cost $8.39 Unrealized -24.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,104 Shares 18,136 Est. Cost $75.92 Unrealized +60.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,098 Shares 68,325 Est. Cost $25.64 Unrealized +30.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,074 Shares 169,000 Est. Cost $20.16 Unrealized -35.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,072 Shares 324,700 Est. Cost $5.15 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,065 Shares 147,300 Est. Cost $14.26 Unrealized -1.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,061 Shares 650,072 Est. Cost $22.68 Unrealized -80.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,040 Shares 64,564 Est. Cost $38.95 Unrealized -10.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,037 Shares 369,695 Est. Cost $10.82 Unrealized -29.4%
CAREMAX INC 0.0%
Value ($000) $2,028 Shares 956,800 Est. Cost $3.30 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,021 Shares 82,600 Est. Cost $18.48 Unrealized +17.7%
KAMAN CORP 0.0%
Value ($000) $2,018 Shares 102,700 Est. Cost $39.69 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,014 Shares 1,274,400 Est. Cost $1.36 Unrealized +11.9%
MASI MASIMO CORP 0.0%
Value ($000) $2,011 Shares 22,940 Est. Cost $148.96 Unrealized -21.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $2,004 Shares 212,775 Est. Cost $32.54 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,985 Shares 236,914 Est. Cost $20.64 Unrealized -48.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,970 Shares 475,800 Est. Cost $4.02 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,954 Shares 477,848 Est. Cost $18.22 Unrealized -63.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,944 Shares 185,700 Est. Cost $10.47 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,944 Shares 7,484 Est. Cost $194.65 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,921 Shares 76,600 Est. Cost $30.99 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,913 Shares 32,500 Est. Cost $54.13 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,895 Shares 50,264 Est. Cost $138.75 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,884 Shares 226,700 Est. Cost $9.78 Unrealized -10.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,847 Shares 161,000 Est. Cost $18.46 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,777 Shares 45,474 Est. Cost $42.37 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,748 Shares 379,907 Est. Cost $13.67 Unrealized -51.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,737 Shares 22,602 Est. Cost $163.75 Unrealized -39.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,736 Shares 74,682 Est. Cost $28.49 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,700 Shares 89,302 Est. Cost $25.67 Unrealized -21.4%
ASAN ASANA INC 0.0%
Value ($000) $1,687 Shares 92,141 Est. Cost $23.36 Unrealized -10.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,643 Shares 130,877 Est. Cost $14.06 Unrealized +16.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,639 Shares 117,883 Est. Cost $35.25 Unrealized -43.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1,629 Shares 17,239 Est. Cost $128.00 Unrealized -19.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,533 Shares 482,200 Est. Cost $3.18 Unrealized 0.0%
2U INC 0.0%
Value ($000) $1,528 Shares 618,518 Est. Cost $19.03 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,520 Shares 161,000 Est. Cost $9.44 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1,500 Shares 207,800 Est. Cost $8.08 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,468 Shares 130,819 Est. Cost $16.51 Unrealized -21.9%
CEVA CEVA INC 0.0%
Value ($000) $1,448 Shares 74,700 Est. Cost $25.40 Unrealized -8.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,435 Shares 44,200 Est. Cost $27.72 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,433 Shares 79,824 Est. Cost $21.33 Unrealized -5.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,422 Shares 120,316 Est. Cost $10.95 Unrealized -0.8%
MERUS N V 0.0%
Value ($000) $1,422 Shares 60,300 Est. Cost $31.80 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,390 Shares 207,100 Est. Cost $34.14 Unrealized -73.6%
MBI MBIA INC 0.0%
Value ($000) $1,368 Shares 189,801 Est. Cost $4.34 Unrealized -16.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,359 Shares 11,095 Est. Cost $112.62 Unrealized +9.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,349 Shares 221,100 Est. Cost $7.77 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,344 Shares 26,100 Est. Cost $48.08 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,336 Shares 218,270 Est. Cost $6.27 Unrealized -10.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,335 Shares 25,000 Est. Cost $45.03 Unrealized +10.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,309 Shares 33,100 Est. Cost $37.10 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,289 Shares 15,877 Est. Cost $89.95 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1,282 Shares 40,745 Est. Cost $31.29 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,258 Shares 216,900 Est. Cost $14.58 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,236 Shares 92,549 Est. Cost $9.83 Unrealized +11.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,231 Shares 15,000 Est. Cost $79.92 Unrealized +9.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,221 Shares 111,700 Est. Cost $15.05 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,210 Shares 654,301 Est. Cost $2.90 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,201 Shares 184,200 Est. Cost $5.65 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,180 Shares 129,100 Est. Cost $9.04 Unrealized -0.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,167 Shares 260,400 Est. Cost $5.64 Unrealized -16.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,157 Shares 16,281 Est. Cost $63.14 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,156 Shares 81,989 Est. Cost $13.73 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,128 Shares 60,700 Est. Cost $20.60 Unrealized -11.9%
VNET VNET GROUP INC 0.0%
Value ($000) $1,128 Shares 360,272 Est. Cost $14.67 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,117 Shares 60,874 Est. Cost $21.85 Unrealized -24.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,097 Shares 16,467 Est. Cost $34.33 Unrealized +103.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,070 Shares 217,947 Est. Cost $10.49 Unrealized -31.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,000 Shares 13,800 Est. Cost $73.54 Unrealized +2.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,000 Shares 331,000 Est. Cost $3.37 Unrealized +1.6%
OOMA OOMA INC 0.0%
Value ($000) $987 Shares 75,900 Est. Cost $14.80 Unrealized -4.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $977 Shares 24,170 Est. Cost $54.72 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $970 Shares 22,300 Est. Cost $48.00 Unrealized -5.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $966 Shares 249,621 Est. Cost $7.86 Unrealized -31.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $956 Shares 33,260 Est. Cost $26.37 Unrealized
GMS INC 0.0%
Value ($000) $916 Shares 14,324 Est. Cost $69.20 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $912 Shares 55,414 Est. Cost $19.90 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $905 Shares 75,000 Est. Cost $14.86 Unrealized -9.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $897 Shares 606,307 Est. Cost $13.42 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $886 Shares 114,045 Est. Cost $11.18 Unrealized -12.5%
RDNT RADNET INC 0.0%
Value ($000) $874 Shares 31,000 Est. Cost $29.05 Unrealized +7.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $848 Shares 20,424 Est. Cost $49.98 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $830 Shares 488,191 Est. Cost $3.44 Unrealized -25.9%
BRF SA 0.0%
Value ($000) $806 Shares 393,370 Est. Cost $20.96 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $795 Shares 324,397 Est. Cost $2.91 Unrealized -4.9%
UTL UNITIL CORP 0.0%
Value ($000) $743 Shares 17,400 Est. Cost $54.07 Unrealized -9.4%
YATSEN HLDG LTD 0.0%
Value ($000) $723 Shares 723,138 Est. Cost $1.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $712 Shares 6,381 Est. Cost $81.63 Unrealized +23.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $706 Shares 50,000 Est. Cost $12.87 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $678 Shares 107,100 Est. Cost $8.02 Unrealized -8.0%
SCILEX HOLDING CO 0.0%
Value ($000) $669 Shares 477,624 Est. Cost $8.20 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $657 Shares 561,400 Est. Cost $4.59 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 71,000 Est. Cost $25.57 Unrealized -44.8%
WT WISDOMTREE INC 0.0%
Value ($000) $612 Shares 87,466 Est. Cost $5.78 Unrealized +21.1%
KAI KADANT INC 0.0%
Value ($000) $595 Shares 2,636 Est. Cost $182.89 Unrealized +17.1%
STHO STAR HLDGS 0.0%
Value ($000) $590 Shares 47,139 Est. Cost $19.43 Unrealized -28.5%
ADICET BIO INC 0.0%
Value ($000) $588 Shares 429,550 Est. Cost $2.43 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $587 Shares 165,800 Est. Cost $4.73 Unrealized -20.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $582 Shares 61,500 Est. Cost $13.32 Unrealized -9.1%
INGN INOGEN INC 0.0%
Value ($000) $574 Shares 109,949 Est. Cost $51.56 Unrealized -86.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $572 Shares 56,273 Est. Cost $10.22 Unrealized -2.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $545 Shares 17,018 Est. Cost $47.04 Unrealized -18.1%
KEN KENON HLDGS LTD 0.0%
Value ($000) $533 Shares 23,058 Est. Cost $15.69 Unrealized +11.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $519 Shares 74,924 Est. Cost $14.51 Unrealized -47.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $508 Shares 179,540 Est. Cost $36.65 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 115,000 Est. Cost $9.74 Unrealized -43.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $468 Shares 7,353 Est. Cost $65.99 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $442 Shares 194,030 Est. Cost $14.95 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $430 Shares 81,012 Est. Cost $22.28 Unrealized -61.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $415 Shares 15,779 Est. Cost $27.76 Unrealized -15.1%
BZUN BAOZUN INC 0.0%
Value ($000) $403 Shares 130,000 Est. Cost $6.28 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $388 Shares 96,600 Est. Cost $7.10 Unrealized
PHENOMEX INC 0.0%
Value ($000) $384 Shares 384,948 Est. Cost $1.16 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $355 Shares 6,500 Est. Cost $74.91 Unrealized -24.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $353 Shares 12,000 Est. Cost $35.50 Unrealized -18.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $350 Shares 7,219 Est. Cost $34.71 Unrealized +15.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 12,800 Est. Cost $16.82 Unrealized +50.7%
BAK BRASKEM S A 0.0%
Value ($000) $337 Shares 41,063 Est. Cost $14.80 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $332 Shares 212,765 Est. Cost $13.06 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $323 Shares 19,100 Est. Cost $20.05 Unrealized +0.3%
LMND LEMONADE INC 0.0%
Value ($000) $298 Shares 25,656 Est. Cost $22.73 Unrealized -29.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $292 Shares 8,700 Est. Cost $39.33 Unrealized -7.4%
VCEL VERICEL CORP 0.0%
Value ($000) $282 Shares 8,405 Est. Cost $36.98 Unrealized -6.2%
YORW YORK WTR CO 0.0%
Value ($000) $278 Shares 7,426 Est. Cost $37.66 Unrealized +1.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $225 Shares 3,301 Est. Cost $73.11 Unrealized -4.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $223 Shares 12,019 Est. Cost $25.22 Unrealized
RAYZEBIO INC 0.0%
Value ($000) $222 Shares 10,000 Est. Cost $22.20 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $218 Shares 106,455 Est. Cost $2.24 Unrealized -10.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $209 Shares 2,345 Est. Cost $85.27 Unrealized +5.4%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $198 Shares 45,415 Est. Cost $13.39 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $181 Shares 33,595 Est. Cost $6.01 Unrealized -15.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $177 Shares 22,589 Est. Cost $17.58 Unrealized -53.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $176 Shares 51,001 Est. Cost $4.00 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $172 Shares 38,079 Est. Cost $19.76 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $163 Shares 13,035 Est. Cost $38.70 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $156 Shares 261,468 Est. Cost $20.13 Unrealized
INVITAE CORP 0.0%
Value ($000) $145 Shares 239,176 Est. Cost $22.91 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $123 Shares 12,107 Est. Cost $3.65 Unrealized +155.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $114 Shares 37,391 Est. Cost $79.73 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 36,200 Est. Cost $5.06 Unrealized -32.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $95 Shares 13,200 Est. Cost $14.93 Unrealized -56.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 42,672 Est. Cost $28.89 Unrealized -88.5%
NEXA NEXA RES S A 0.0%
Value ($000) $76 Shares 12,486 Est. Cost $10.21 Unrealized -47.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 45,161 Est. Cost $9.94 Unrealized -83.0%
AXGN AXOGEN INC 0.0%
Value ($000) $58 Shares 11,635 Est. Cost $19.20 Unrealized -63.9%
HUYA HUYA INC 0.0%
Value ($000) $43 Shares 15,300 Est. Cost $22.01 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $14 Shares 1,680 Est. Cost $17.80 Unrealized -52.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $63.68 Unrealized +0.9%