NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $762,050,187 (100.0% shares, 0.0% debt)

Holdings (1,845)

AAPL APPLE INC 6.2%
Value ($000) $46,868,648 Shares 187,160,162 Est. Cost $123.31 Unrealized +90.2%
MSFT MICROSOFT CORP 5.8%
Value ($000) $44,343,058 Shares 105,202,984 Est. Cost $130.35 Unrealized +224.0%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $43,515,504 Shares 324,041,286 Est. Cost $97.28 Unrealized +41.6%
AMZN AMAZON COM INC 3.6%
Value ($000) $27,266,582 Shares 124,283,614 Est. Cost $130.85 Unrealized +56.4%
GOOGL ALPHABET INC 3.2%
Value ($000) $24,383,677 Shares 128,809,703 Est. Cost $125.55 Unrealized +38.7%
META META PLATFORMS INC 2.6%
Value ($000) $19,949,512 Shares 34,072,026 Est. Cost $183.61 Unrealized +218.5%
AVGO BROADCOM INC 2.2%
Value ($000) $16,893,010 Shares 72,864,948 Est. Cost $152.26 Unrealized +20.1%
TSLA TESLA INC 1.9%
Value ($000) $14,420,248 Shares 35,707,824 Est. Cost $242.79 Unrealized +32.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $8,407,908 Shares 10,891,072 Est. Cost $189.19 Unrealized +334.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $8,310,884 Shares 34,670,579 Est. Cost $71.62 Unrealized +218.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $6,936,737 Shares 64,485,795 Est. Cost $80.31 Unrealized +39.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,571,559 Shares 9,651 Est. Cost $405693.34 Unrealized +70.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,375,744 Shares 12,603,771 Est. Cost $211.06 Unrealized +162.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $6,022,224 Shares 11,436,702 Est. Cost $180.99 Unrealized +184.4%
WMT WALMART INC 0.8%
Value ($000) $5,737,355 Shares 63,501,444 Est. Cost $51.53 Unrealized +66.5%
UBS UBS GROUP AG 0.7%
Value ($000) $5,594,066 Shares 183,111,351 Est. Cost $19.35 Unrealized +63.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $5,244,463 Shares 31,282,211 Est. Cost $86.56 Unrealized +91.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $5,226,989 Shares 118,930,358 Est. Cost $21.21 Unrealized +101.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,182,316 Shares 5,655,883 Est. Cost $277.20 Unrealized +232.8%
V VISA INC 0.7%
Value ($000) $5,171,271 Shares 16,362,710 Est. Cost $133.02 Unrealized +124.3%
GOOG ALPHABET INC 0.7%
Value ($000) $5,166,070 Shares 27,127,023 Est. Cost $115.37 Unrealized +52.3%
HD HOME DEPOT INC 0.7%
Value ($000) $5,032,910 Shares 12,938,405 Est. Cost $130.29 Unrealized +204.9%
NFLX NETFLIX INC 0.7%
Value ($000) $5,019,087 Shares 5,631,072 Est. Cost $28.98 Unrealized +184.0%
ABBV ABBVIE INC 0.6%
Value ($000) $4,459,385 Shares 25,095,020 Est. Cost $76.49 Unrealized +131.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,390,037 Shares 30,355,672 Est. Cost $99.64 Unrealized +50.1%
WELL WELLTOWER INC 0.5%
Value ($000) $3,943,892 Shares 31,293,282 Est. Cost $76.22 Unrealized +68.8%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $3,858,428 Shares 21,758,462 Est. Cost $113.29 Unrealized +51.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,835,226 Shares 102,190,930 Est. Cost $34.57 Unrealized +15.7%
CRM SALESFORCE INC 0.5%
Value ($000) $3,599,867 Shares 10,767,405 Est. Cost $145.60 Unrealized +117.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,484,197 Shares 48,600,878 Est. Cost $62.56 Unrealized +19.9%
MRK MERCK & CO INC 0.5%
Value ($000) $3,479,799 Shares 34,979,885 Est. Cost $64.97 Unrealized +51.9%
KO COCA COLA CO 0.4%
Value ($000) $3,402,151 Shares 54,644,250 Est. Cost $53.49 Unrealized +17.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,365,658 Shares 47,916,539 Est. Cost $38.47 Unrealized +73.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,297,905 Shares 55,707,852 Est. Cost $28.09 Unrealized +97.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,149,754 Shares 6,054,541 Est. Cost $343.58 Unrealized +59.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,082,947 Shares 6,801,418 Est. Cost $239.29 Unrealized +93.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,017,750 Shares 20,835,056 Est. Cost $106.82 Unrealized +36.2%
LIN LINDE PLC 0.4%
Value ($000) $2,901,853 Shares 6,931,123 Est. Cost $325.56 Unrealized +37.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,867,193 Shares 23,737,003 Est. Cost $78.73 Unrealized +82.8%
PEP PEPSICO INC 0.4%
Value ($000) $2,729,565 Shares 17,950,577 Est. Cost $101.19 Unrealized +54.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,725,190 Shares 9,400,772 Est. Cost $134.97 Unrealized +115.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,721,882 Shares 17,718,277 Est. Cost $95.76 Unrealized +66.6%
NOW SERVICENOW INC 0.3%
Value ($000) $2,603,360 Shares 2,455,722 Est. Cost $60.13 Unrealized +236.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,584,490 Shares 13,783,210 Est. Cost $106.42 Unrealized +81.5%
ADBE ADOBE INC 0.3%
Value ($000) $2,553,035 Shares 5,741,285 Est. Cost $217.21 Unrealized +127.9%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,493,426 Shares 34,746,743 Est. Cost $51.35 Unrealized +35.9%
RY ROYAL BK CDA 0.3%
Value ($000) $2,425,519 Shares 20,142,235 Est. Cost $70.33 Unrealized +75.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,415,427 Shares 21,692,209 Est. Cost $81.75 Unrealized +26.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,401,493 Shares 4,600,913 Est. Cost $305.95 Unrealized +70.2%
GE GE AEROSPACE 0.3%
Value ($000) $2,375,439 Shares 14,242,097 Est. Cost $97.11 Unrealized +82.4%
ABT ABBOTT LABS 0.3%
Value ($000) $2,373,461 Shares 20,983,649 Est. Cost $65.98 Unrealized +71.8%
BLK BLACKROCK INC 0.3%
Value ($000) $2,356,357 Shares 2,298,638 Est. Cost $991.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,351,683 Shares 6,684,906 Est. Cost $178.61 Unrealized +98.6%
PFE PFIZER INC 0.3%
Value ($000) $2,328,986 Shares 87,786,882 Est. Cost $25.40 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,300,846 Shares 57,535,540 Est. Cost $33.08 Unrealized +19.1%
INTU INTUIT 0.3%
Value ($000) $2,290,419 Shares 3,644,262 Est. Cost $282.74 Unrealized +124.5%
ORCL ORACLE CORP 0.3%
Value ($000) $2,216,314 Shares 13,300,009 Est. Cost $71.17 Unrealized +147.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,184,364 Shares 6,021,512 Est. Cost $137.50 Unrealized +177.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,130,740 Shares 9,282,250 Est. Cost $131.09 Unrealized +86.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $2,059,505 Shares 11,959,267 Est. Cost $103.81 Unrealized +59.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,989,525 Shares 35,175,478 Est. Cost $47.47 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,958,352 Shares 394,160 Est. Cost $2401.80 Unrealized +98.4%
C CITIGROUP INC 0.3%
Value ($000) $1,935,599 Shares 27,498,205 Est. Cost $49.35 Unrealized +32.5%
UNP UNION PAC CORP 0.3%
Value ($000) $1,927,377 Shares 8,451,923 Est. Cost $137.37 Unrealized +67.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1,910,200 Shares 15,194,081 Est. Cost $53.36 Unrealized +124.0%
T AT&T INC 0.2%
Value ($000) $1,858,418 Shares 81,616,938 Est. Cost $20.52 Unrealized +4.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,843,045 Shares 7,691,853 Est. Cost $68.30 Unrealized +239.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,842,954 Shares 7,467,400 Est. Cost $60.67 Unrealized +331.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,802,393 Shares 8,165,601 Est. Cost $102.47 Unrealized +118.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,789,254 Shares 19,370,510 Est. Cost $58.89 Unrealized +47.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,785,867 Shares 6,017,276 Est. Cost $96.74 Unrealized +193.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,762,522 Shares 19,732,673 Est. Cost $37.13 Unrealized +137.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,755,958 Shares 8,264,887 Est. Cost $136.68 Unrealized +58.6%
RTX RTX CORPORATION 0.2%
Value ($000) $1,745,644 Shares 15,085,070 Est. Cost $82.25 Unrealized +43.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,725,084 Shares 3,463,815 Est. Cost $283.67 Unrealized +77.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,710,744 Shares 4,751,407 Est. Cost $175.50 Unrealized +108.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,670,565 Shares 13,828,032 Est. Cost $55.10 Unrealized +113.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,661,672 Shares 23,005,290 Est. Cost $74.98 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,646,794 Shares 51,510,613 Est. Cost $30.64 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,605,426 Shares 16,457,471 Est. Cost $122.37 Unrealized -17.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,603,315 Shares 2,799,964 Est. Cost $239.30 Unrealized +127.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,588,422 Shares 9,767,091 Est. Cost $70.95 Unrealized +152.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,542,262 Shares 14,504,856 Est. Cost $45.29 Unrealized +114.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,541,991 Shares 5,916,171 Est. Cost $169.92 Unrealized +68.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,536,167 Shares 25,357,664 Est. Cost $67.30 Unrealized -7.3%
SRE SEMPRA 0.2%
Value ($000) $1,535,000 Shares 17,498,863 Est. Cost $67.08 Unrealized +25.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,499,050 Shares 6,814,794 Est. Cost $154.15 Unrealized +40.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,495,582 Shares 4,506,529 Est. Cost $80.30 Unrealized +332.3%
SE SEA LTD 0.2%
Value ($000) $1,493,682 Shares 14,078,061 Est. Cost $65.61 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,470,875 Shares 17,477,130 Est. Cost $71.22 Unrealized +42.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,467,754 Shares 24,332,793 Est. Cost $38.68 Unrealized +84.6%
KKR KKR & CO INC 0.2%
Value ($000) $1,435,314 Shares 9,703,968 Est. Cost $56.78 Unrealized +156.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,421,591 Shares 5,008,248 Est. Cost $131.16 Unrealized +119.6%
FISV FISERV INC 0.2%
Value ($000) $1,406,452 Shares 6,846,716 Est. Cost $93.78 Unrealized +117.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,397,833 Shares 12,646,642 Est. Cost $102.84 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $1,391,245 Shares 15,035,793 Est. Cost $56.41 Unrealized +68.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,378,794 Shares 19,853,043 Est. Cost $47.40 Unrealized +46.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,374,948 Shares 3,414,324 Est. Cost $210.80 Unrealized +119.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,360,191 Shares 17,984,806 Est. Cost $34.07 Unrealized +71.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,359,747 Shares 4,000,078 Est. Cost $238.78 Unrealized +54.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,352,151 Shares 7,011,411 Est. Cost $103.01 Unrealized +83.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,302,746 Shares 7,887,782 Est. Cost $78.42 Unrealized +98.9%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $1,300,041 Shares 24,122,325 Est. Cost $43.84 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,289,544 Shares 17,423,916 Est. Cost $49.02 Unrealized +50.6%
UDR UDR INC 0.2%
Value ($000) $1,273,442 Shares 29,335,226 Est. Cost $37.80 Unrealized +11.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,262,425 Shares 17,075,947 Est. Cost $48.78 Unrealized +42.9%
INTC INTEL CORP 0.2%
Value ($000) $1,246,569 Shares 62,173,015 Est. Cost $29.46 Unrealized -23.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,244,812 Shares 13,641,775 Est. Cost $57.79 Unrealized +62.6%
DE DEERE & CO 0.2%
Value ($000) $1,244,094 Shares 2,936,261 Est. Cost $149.53 Unrealized +176.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,236,186 Shares 5,819,813 Est. Cost $139.20 Unrealized +56.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,236,176 Shares 5,623,327 Est. Cost $161.93 Unrealized +33.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,200,361 Shares 2,106,229 Est. Cost $205.89 Unrealized +170.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,196,258 Shares 8,028,036 Est. Cost $81.54 Unrealized +91.6%
KLAC KLA CORP 0.2%
Value ($000) $1,175,756 Shares 1,865,924 Est. Cost $280.27 Unrealized +138.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,170,209 Shares 3,894,724 Est. Cost $116.59 Unrealized +149.3%
CB CHUBB LIMITED 0.2%
Value ($000) $1,169,720 Shares 4,233,515 Est. Cost $161.33 Unrealized +74.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,164,851 Shares 6,351,078 Est. Cost $150.60 Unrealized +31.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,163,580 Shares 14,566,604 Est. Cost $67.21 Unrealized +24.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,150,462 Shares 14,974,130 Est. Cost $39.76 Unrealized +89.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,138,354 Shares 10,306,512 Est. Cost $63.74 Unrealized +45.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,135,014 Shares 3,076,753 Est. Cost $237.66 Unrealized +72.2%
NKE NIKE INC 0.1%
Value ($000) $1,126,288 Shares 14,884,203 Est. Cost $74.53 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,118,755 Shares 18,730,205 Est. Cost $39.54 Unrealized +60.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,117,816 Shares 3,026,440 Est. Cost $138.17 Unrealized +184.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,111,542 Shares 3,248,602 Est. Cost $192.14 Unrealized +73.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,109,720 Shares 3,373,728 Est. Cost $181.28 Unrealized +72.0%
CME CME GROUP INC 0.1%
Value ($000) $1,107,389 Shares 4,768,500 Est. Cost $124.89 Unrealized +75.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,106,132 Shares 1,739,120 Est. Cost $234.91 Unrealized +178.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,093,345 Shares 18,131,759 Est. Cost $62.78 Unrealized -4.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,086,508 Shares 12,730,025 Est. Cost $62.65 Unrealized +33.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,075,393 Shares 8,528,097 Est. Cost $103.34 Unrealized +18.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,073,645 Shares 2,322,750 Est. Cost $187.71 Unrealized +149.6%
ALC ALCON AG 0.1%
Value ($000) $1,069,425 Shares 12,622,968 Est. Cost $60.85 Unrealized +47.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1,067,270 Shares 1,131,914 Est. Cost $577.61 Unrealized +55.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,032,236 Shares 3,011,455 Est. Cost $340.02 Unrealized +6.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,014,633 Shares 10,464,521 Est. Cost $67.72 Unrealized +34.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,009,726 Shares 5,003,846 Est. Cost $79.73 Unrealized +164.8%
UNM UNUM GROUP 0.1%
Value ($000) $1,003,918 Shares 13,746,646 Est. Cost $34.03 Unrealized +102.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,001,558 Shares 9,157,521 Est. Cost $43.94 Unrealized +148.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $992,204 Shares 18,660,404 Est. Cost $56.73 Unrealized -1.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $988,950 Shares 6,404,701 Est. Cost $195.60 Unrealized -28.0%
MCO MOODYS CORP 0.1%
Value ($000) $988,750 Shares 2,088,746 Est. Cost $171.08 Unrealized +176.6%
BX BLACKSTONE INC 0.1%
Value ($000) $974,448 Shares 5,651,597 Est. Cost $100.70 Unrealized +67.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $973,591 Shares 16,956,500 Est. Cost $22.70 Unrealized +64.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $973,353 Shares 768,065 Est. Cost $570.50 Unrealized +115.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $970,736 Shares 5,334,885 Est. Cost $154.58 Unrealized +22.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $951,263 Shares 8,999,653 Est. Cost $72.42 Unrealized +52.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $946,681 Shares 3,651,051 Est. Cost $203.33 Unrealized +24.2%
BXP BXP INC 0.1%
Value ($000) $944,043 Shares 12,695,570 Est. Cost $85.58 Unrealized -10.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $938,647 Shares 6,274,377 Est. Cost $114.48 Unrealized +35.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $931,286 Shares 3,110,093 Est. Cost $210.39 Unrealized +50.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $919,721 Shares 3,171,016 Est. Cost $261.83 Unrealized +16.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $917,523 Shares 33,486,223 Est. Cost $18.79 Unrealized +32.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $914,090 Shares 12,636,325 Est. Cost $77.73 Unrealized -1.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $914,052 Shares 1,758,300 Est. Cost $347.05 Unrealized +56.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $912,375 Shares 10,036,020 Est. Cost $70.65 Unrealized +31.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $909,415 Shares 21,454,238 Est. Cost $28.04 Unrealized +39.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $888,783 Shares 7,227,638 Est. Cost $126.79 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $885,886 Shares 7,148,274 Est. Cost $73.21 Unrealized +62.6%
CTAS CINTAS CORP 0.1%
Value ($000) $877,216 Shares 4,801,402 Est. Cost $162.00 Unrealized +28.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $867,785 Shares 3,142,556 Est. Cost $264.76 Unrealized +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $867,190 Shares 731,312 Est. Cost $70.84 Unrealized +13.8%
SO SOUTHERN CO 0.1%
Value ($000) $848,019 Shares 10,301,496 Est. Cost $57.24 Unrealized +47.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $840,286 Shares 2,799,553 Est. Cost $124.86 Unrealized +177.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $839,574 Shares 18,702,928 Est. Cost $57.52 Unrealized -6.7%
AZO AUTOZONE INC 0.1%
Value ($000) $834,556 Shares 260,636 Est. Cost $1020.29 Unrealized +210.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $829,092 Shares 20,211,885 Est. Cost $27.52 Unrealized +43.2%
APP APPLOVIN CORP 0.1%
Value ($000) $828,138 Shares 2,557,323 Est. Cost $76.51 Unrealized +230.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $826,562 Shares 5,347,496 Est. Cost $114.50 Unrealized +30.7%
ZTS ZOETIS INC 0.1%
Value ($000) $824,321 Shares 5,059,355 Est. Cost $74.47 Unrealized +136.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $822,019 Shares 21,967,376 Est. Cost $34.21 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $812,246 Shares 8,374,532 Est. Cost $91.70 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $810,544 Shares 7,240,234 Est. Cost $103.82 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $807,878 Shares 46,111,735 Est. Cost $14.44 Unrealized +15.4%
FDX FEDEX CORP 0.1%
Value ($000) $807,352 Shares 2,869,768 Est. Cost $151.10 Unrealized +79.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $806,291 Shares 3,179,883 Est. Cost $103.41 Unrealized +148.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $802,036 Shares 1,125,933 Est. Cost $464.34 Unrealized +79.7%
CSX CSX CORP 0.1%
Value ($000) $780,194 Shares 24,177,080 Est. Cost $28.56 Unrealized +17.9%
USB US BANCORP DEL 0.1%
Value ($000) $777,524 Shares 16,255,988 Est. Cost $34.69 Unrealized +34.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $773,016 Shares 44,884,165 Est. Cost $13.35 Unrealized +25.4%
TGT TARGET CORP 0.1%
Value ($000) $757,892 Shares 5,606,540 Est. Cost $87.82 Unrealized +55.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $751,908 Shares 9,213,426 Est. Cost $72.69 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $735,523 Shares 3,242,045 Est. Cost $172.57 Unrealized +30.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $735,398 Shares 19,180,960 Est. Cost $39.92 Unrealized +1.5%
MET METLIFE INC 0.1%
Value ($000) $730,716 Shares 8,924,234 Est. Cost $43.41 Unrealized +85.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $729,073 Shares 17,342,373 Est. Cost $81.29 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $724,720 Shares 4,183,572 Est. Cost $87.17 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $724,048 Shares 7,663,508 Est. Cost $73.08 Unrealized +21.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $718,013 Shares 9,862,810 Est. Cost $44.02 Unrealized +66.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $707,833 Shares 3,068,331 Est. Cost $84.50 Unrealized +158.2%
RACE FERRARI N V 0.1%
Value ($000) $697,226 Shares 1,633,544 Est. Cost $159.15 Unrealized +183.5%
AME AMETEK INC 0.1%
Value ($000) $697,080 Shares 3,867,081 Est. Cost $92.30 Unrealized +95.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $695,716 Shares 987,615 Est. Cost $223.75 Unrealized +259.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $694,787 Shares 2,811,080 Est. Cost $84.78 Unrealized +188.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $690,746 Shares 12,879,797 Est. Cost $43.11 Unrealized +19.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $689,272 Shares 1,294,578 Est. Cost $161.00 Unrealized +226.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $687,935 Shares 4,011,098 Est. Cost $75.74 Unrealized +138.6%
CPRT COPART INC 0.1%
Value ($000) $682,089 Shares 11,885,162 Est. Cost $38.35 Unrealized +48.5%
LINE LINEAGE INC 0.1%
Value ($000) $681,572 Shares 11,636,871 Est. Cost $78.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $672,224 Shares 3,234,177 Est. Cost $138.99 Unrealized +60.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $670,565 Shares 3,598,805 Est. Cost $115.64 Unrealized +47.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $669,400 Shares 5,460,480 Est. Cost $69.94 Unrealized +84.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $668,250 Shares 14,166,852 Est. Cost $20.44 Unrealized +120.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $654,751 Shares 21,340,230 Est. Cost $17.79 Unrealized +74.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $649,883 Shares 7,017,420 Est. Cost $63.69 Unrealized +54.4%
ROST ROSS STORES INC 0.1%
Value ($000) $649,318 Shares 4,292,441 Est. Cost $74.76 Unrealized +94.1%
WDAY WORKDAY INC 0.1%
Value ($000) $645,710 Shares 2,502,460 Est. Cost $201.35 Unrealized +26.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $638,470 Shares 22,681,007 Est. Cost $26.99 Unrealized +11.5%
MMM 3M CO 0.1%
Value ($000) $636,767 Shares 4,932,734 Est. Cost $96.28 Unrealized +33.3%
BP BP PLC 0.1%
Value ($000) $636,730 Shares 21,540,262 Est. Cost $33.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $635,202 Shares 7,864,332 Est. Cost $69.95 Unrealized +20.0%
ADSK AUTODESK INC 0.1%
Value ($000) $632,566 Shares 2,140,156 Est. Cost $205.72 Unrealized +43.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $630,743 Shares 2,819,467 Est. Cost $88.46 Unrealized +180.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $629,197 Shares 2,928,267 Est. Cost $131.68 Unrealized +54.2%
NEM NEWMONT CORP 0.1%
Value ($000) $626,074 Shares 16,823,222 Est. Cost $37.32 Unrealized +19.6%
O REALTY INCOME CORP 0.1%
Value ($000) $624,666 Shares 11,695,684 Est. Cost $48.50 Unrealized +12.4%
L LOEWS CORP 0.1%
Value ($000) $623,493 Shares 7,362,063 Est. Cost $46.20 Unrealized +77.8%
ANSYS INC 0.1%
Value ($000) $615,566 Shares 1,824,819 Est. Cost $296.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $610,895 Shares 8,251,995 Est. Cost $72.21 Unrealized -3.1%
MSCI MSCI INC 0.1%
Value ($000) $609,937 Shares 1,016,544 Est. Cost $187.96 Unrealized +214.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $609,076 Shares 46,728,456 Est. Cost $17.67 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $607,468 Shares 7,147,524 Est. Cost $69.51 Unrealized +18.0%
KR KROGER CO 0.1%
Value ($000) $598,390 Shares 9,785,603 Est. Cost $43.85 Unrealized +30.8%
DASH DOORDASH INC 0.1%
Value ($000) $597,443 Shares 3,561,508 Est. Cost $100.46 Unrealized +63.5%
AON AON PLC 0.1%
Value ($000) $596,665 Shares 1,661,280 Est. Cost $285.70 Unrealized +27.8%
DHI D R HORTON INC 0.1%
Value ($000) $593,363 Shares 4,243,760 Est. Cost $66.01 Unrealized +149.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $592,321 Shares 11,119,231 Est. Cost $34.63 Unrealized +49.4%
PCG PG&E CORP 0.1%
Value ($000) $591,625 Shares 29,317,415 Est. Cost $16.75 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $590,279 Shares 3,310,224 Est. Cost $89.72 Unrealized +90.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $588,029 Shares 8,614,554 Est. Cost $33.19 Unrealized +124.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $585,479 Shares 6,905,047 Est. Cost $100.25 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $583,608 Shares 1,202,423 Est. Cost $243.11 Unrealized +115.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $582,592 Shares 4,445,911 Est. Cost $100.16 Unrealized +29.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $580,922 Shares 2,082,607 Est. Cost $98.75 Unrealized +175.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $577,941 Shares 2,456,082 Est. Cost $174.22 Unrealized +51.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $575,103 Shares 10,626,447 Est. Cost $27.86 Unrealized +85.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $573,446 Shares 7,338,627 Est. Cost $49.01 Unrealized +65.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $570,477 Shares 9,029,485 Est. Cost $47.79 Unrealized +28.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $563,048 Shares 5,551,563 Est. Cost $71.01 Unrealized +50.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $561,714 Shares 6,189,009 Est. Cost $90.27 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $560,918 Shares 2,328,524 Est. Cost $163.38 Unrealized +49.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $560,549 Shares 7,101,854 Est. Cost $53.52 Unrealized +48.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $553,039 Shares 2,748,975 Est. Cost $82.44 Unrealized +147.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $547,575 Shares 2,333,085 Est. Cost $101.14 Unrealized +145.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $544,937 Shares 1,724,210 Est. Cost $88.85 Unrealized +261.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $539,554 Shares 5,374,044 Est. Cost $55.75 Unrealized +73.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $536,484 Shares 2,160,627 Est. Cost $142.69 Unrealized +77.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $535,910 Shares 508,429 Est. Cost $334.77 Unrealized +233.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $528,465 Shares 916,455 Est. Cost $310.42 Unrealized +94.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $527,719 Shares 6,862,400 Est. Cost $61.01 Unrealized +26.0%
PCAR PACCAR INC 0.1%
Value ($000) $526,922 Shares 5,065,579 Est. Cost $60.95 Unrealized +70.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $526,676 Shares 1,912,194 Est. Cost $151.62 Unrealized +82.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $524,187 Shares 4,460,028 Est. Cost $70.36 Unrealized +75.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $523,981 Shares 1,809,201 Est. Cost $163.43 Unrealized +84.1%
FAST FASTENAL CO 0.1%
Value ($000) $522,558 Shares 7,266,831 Est. Cost $23.59 Unrealized +61.7%
ECL ECOLAB INC 0.1%
Value ($000) $521,399 Shares 2,225,156 Est. Cost $150.54 Unrealized +63.1%
KVUE KENVUE INC 0.1%
Value ($000) $521,348 Shares 24,419,107 Est. Cost $19.76 Unrealized +9.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $514,609 Shares 3,919,635 Est. Cost $44.03 Unrealized +197.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $508,199 Shares 3,554,588 Est. Cost $146.90 Unrealized -0.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $505,132 Shares 2,829,873 Est. Cost $84.60 Unrealized +107.0%
CMI CUMMINS INC 0.1%
Value ($000) $499,490 Shares 1,432,847 Est. Cost $156.55 Unrealized +119.4%
PSX PHILLIPS 66 0.1%
Value ($000) $497,648 Shares 4,368,016 Est. Cost $57.81 Unrealized +111.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $496,484 Shares 7,785,548 Est. Cost $55.29 Unrealized +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $495,086 Shares 2,689,517 Est. Cost $125.45 Unrealized +38.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $494,916 Shares 2,805,647 Est. Cost $172.68 Unrealized +17.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $493,807 Shares 834,557 Est. Cost $388.15 Unrealized +84.6%
GLW CORNING INC 0.1%
Value ($000) $490,933 Shares 10,331,083 Est. Cost $21.10 Unrealized +119.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $488,588 Shares 1,347,979 Est. Cost $299.82 Unrealized +23.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $488,531 Shares 6,248,800 Est. Cost $78.78 Unrealized +7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $484,210 Shares 1,545,810 Est. Cost $185.77 Unrealized +62.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $482,081 Shares 811,148 Est. Cost $106.68 Unrealized +409.9%
EXC EXELON CORP 0.1%
Value ($000) $479,597 Shares 12,741,690 Est. Cost $34.91 Unrealized +6.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $478,674 Shares 22,367,929 Est. Cost $30.49 Unrealized
COR CENCORA INC 0.1%
Value ($000) $478,309 Shares 2,128,845 Est. Cost $147.27 Unrealized +58.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $477,454 Shares 4,991,681 Est. Cost $103.07 Unrealized -4.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $473,354 Shares 8,788,608 Est. Cost $52.18 Unrealized +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $472,648 Shares 8,407,652 Est. Cost $33.82 Unrealized +82.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $471,258 Shares 1,650,988 Est. Cost $212.95 Unrealized +32.5%
PPG PPG INDS INC 0.1%
Value ($000) $470,535 Shares 3,939,179 Est. Cost $116.67 Unrealized +4.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $470,101 Shares 11,609,774 Est. Cost $41.49 Unrealized +12.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $469,730 Shares 2,706,153 Est. Cost $197.54 Unrealized -1.5%
DDOG DATADOG INC 0.1%
Value ($000) $462,910 Shares 3,239,628 Est. Cost $99.12 Unrealized +38.6%
IT GARTNER INC 0.1%
Value ($000) $460,541 Shares 950,607 Est. Cost $158.71 Unrealized +224.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $456,963 Shares 3,401,544 Est. Cost $81.69 Unrealized +66.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $455,993 Shares 1,557,725 Est. Cost $160.97 Unrealized +78.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $455,029 Shares 3,948,536 Est. Cost $112.96 Unrealized +9.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $453,427 Shares 3,250,371 Est. Cost $43.06 Unrealized +245.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $452,627 Shares 7,892,368 Est. Cost $63.23 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $452,363 Shares 5,350,246 Est. Cost $93.14 Unrealized -1.8%
SYY SYSCO CORP 0.1%
Value ($000) $450,441 Shares 5,891,195 Est. Cost $44.46 Unrealized +66.3%
NU NU HLDGS LTD 0.1%
Value ($000) $447,762 Shares 43,220,314 Est. Cost $8.78 Unrealized +51.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $445,988 Shares 4,502,200 Est. Cost $95.85 Unrealized +9.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $445,883 Shares 2,017,572 Est. Cost $174.85 Unrealized +32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $445,005 Shares 5,266,952 Est. Cost $57.65 Unrealized +47.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $442,642 Shares 8,421,643 Est. Cost $42.07 Unrealized +26.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $442,369 Shares 222,192 Est. Cost $1155.71 Unrealized +84.8%
FER FERROVIAL SE 0.1%
Value ($000) $440,665 Shares 10,486,746 Est. Cost $37.60 Unrealized +6.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $437,291 Shares 4,735,145 Est. Cost $44.16 Unrealized +122.3%
ABNB AIRBNB INC 0.1%
Value ($000) $433,374 Shares 3,297,878 Est. Cost $122.28 Unrealized +10.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $429,591 Shares 4,748,959 Est. Cost $51.10 Unrealized +94.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $428,820 Shares 2,296,839 Est. Cost $178.56 Unrealized +5.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $428,759 Shares 9,212,017 Est. Cost $38.06 Unrealized +19.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $427,562 Shares 3,926,185 Est. Cost $33.66 Unrealized +282.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $424,285 Shares 5,488,101 Est. Cost $53.68 Unrealized +42.0%
KMX CARMAX INC 0.1%
Value ($000) $423,187 Shares 5,175,962 Est. Cost $76.30 Unrealized +2.9%
LEN LENNAR CORP 0.1%
Value ($000) $421,442 Shares 3,090,433 Est. Cost $73.84 Unrealized +116.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $420,345 Shares 603,277 Est. Cost $303.12 Unrealized +112.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $419,932 Shares 14,376,295 Est. Cost $24.63 Unrealized +19.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $418,692 Shares 3,120,839 Est. Cost $89.75 Unrealized +47.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $416,340 Shares 3,805,671 Est. Cost $52.10 Unrealized +118.2%
HUM HUMANA INC 0.1%
Value ($000) $416,202 Shares 1,640,462 Est. Cost $226.69 Unrealized +16.3%
FTV FORTIVE CORP 0.1%
Value ($000) $412,445 Shares 5,499,266 Est. Cost $45.82 Unrealized +24.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $412,258 Shares 997,140 Est. Cost $224.63 Unrealized +95.3%
VST VISTRA CORP 0.1%
Value ($000) $409,087 Shares 2,967,196 Est. Cost $41.63 Unrealized +231.2%
CUBE CUBESMART 0.1%
Value ($000) $408,064 Shares 9,523,077 Est. Cost $40.11 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $404,896 Shares 18,421,094 Est. Cost $17.34 Unrealized +41.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $402,828 Shares 9,286,034 Est. Cost $39.34 Unrealized +7.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $399,824 Shares 4,480,828 Est. Cost $73.68 Unrealized +28.6%
NUE NUCOR CORP 0.1%
Value ($000) $398,077 Shares 3,410,825 Est. Cost $133.53 Unrealized +5.5%
GRMN GARMIN LTD 0.1%
Value ($000) $396,184 Shares 1,920,797 Est. Cost $128.11 Unrealized +50.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $396,028 Shares 885,216 Est. Cost $303.13 Unrealized +41.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $392,583 Shares 1,933,047 Est. Cost $136.29 Unrealized +32.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $391,777 Shares 3,448,439 Est. Cost $29.41 Unrealized +303.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $390,755 Shares 5,458,231 Est. Cost $81.07 Unrealized -6.8%
F FORD MTR CO 0.1%
Value ($000) $387,282 Shares 39,119,444 Est. Cost $8.14 Unrealized +21.3%
DXCM DEXCOM INC 0.1%
Value ($000) $385,367 Shares 4,955,208 Est. Cost $93.66 Unrealized -21.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $383,051 Shares 225,266 Est. Cost $1282.92 Unrealized +51.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $382,176 Shares 6,444,829 Est. Cost $41.41 Unrealized +42.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $381,365 Shares 2,154,240 Est. Cost $71.03 Unrealized +132.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $380,369 Shares 1,478,711 Est. Cost $126.88 Unrealized +110.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $378,312 Shares 6,000,190 Est. Cost $44.37 Unrealized +55.3%
LII LENNOX INTL INC 0.0%
Value ($000) $374,008 Shares 613,832 Est. Cost $296.00 Unrealized +108.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $372,954 Shares 304,781 Est. Cost $849.72 Unrealized +53.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $371,836 Shares 8,794,596 Est. Cost $21.36 Unrealized +100.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $366,356 Shares 9,057,009 Est. Cost $71.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $363,436 Shares 15,511,565 Est. Cost $17.50 Unrealized +31.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $362,210 Shares 34,267,713 Est. Cost $12.04 Unrealized -22.8%
WAB WABTEC 0.0%
Value ($000) $361,166 Shares 1,904,985 Est. Cost $88.62 Unrealized +117.2%
PINS PINTEREST INC 0.0%
Value ($000) $358,205 Shares 12,351,892 Est. Cost $35.23 Unrealized -10.8%
GDDY GODADDY INC 0.0%
Value ($000) $356,038 Shares 1,803,913 Est. Cost $66.97 Unrealized +172.9%
BIIB BIOGEN INC 0.0%
Value ($000) $355,569 Shares 2,325,199 Est. Cost $221.62 Unrealized -23.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $352,572 Shares 5,912,668 Est. Cost $43.22 Unrealized +15.9%
AFL AFLAC INC 0.0%
Value ($000) $349,699 Shares 3,380,690 Est. Cost $66.17 Unrealized +60.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $348,249 Shares 3,313,186 Est. Cost $40.49 Unrealized +178.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $347,903 Shares 5,352,355 Est. Cost $27.92 Unrealized +115.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $345,823 Shares 3,086,055 Est. Cost $118.95 Unrealized -9.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $344,354 Shares 1,786,161 Est. Cost $111.58 Unrealized +70.1%
RYN RAYONIER INC 0.0%
Value ($000) $343,007 Shares 13,142,039 Est. Cost $34.66 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $340,282 Shares 5,778,273 Est. Cost $49.35 Unrealized +22.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $336,426 Shares 2,949,293 Est. Cost $88.44 Unrealized +47.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $336,041 Shares 1,710,045 Est. Cost $143.37 Unrealized +47.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $333,521 Shares 6,601,752 Est. Cost $39.94 Unrealized +29.6%
EFX EQUIFAX INC 0.0%
Value ($000) $330,400 Shares 1,296,449 Est. Cost $162.34 Unrealized +63.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $329,598 Shares 8,845,889 Est. Cost $13.02 Unrealized +148.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $324,857 Shares 10,578,230 Est. Cost $32.46 Unrealized -5.5%
EIX EDISON INTL 0.0%
Value ($000) $323,443 Shares 4,051,142 Est. Cost $53.26 Unrealized +48.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $320,707 Shares 1,996,556 Est. Cost $107.14 Unrealized +50.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $318,532 Shares 3,042,042 Est. Cost $70.43 Unrealized +47.7%
MTB M & T BK CORP 0.0%
Value ($000) $317,690 Shares 1,689,752 Est. Cost $141.39 Unrealized +35.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $317,399 Shares 1,800,947 Est. Cost $126.65 Unrealized +57.2%
DOV DOVER CORP 0.0%
Value ($000) $316,228 Shares 1,685,651 Est. Cost $121.88 Unrealized +58.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $313,412 Shares 3,072,061 Est. Cost $42.26 Unrealized +150.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $307,344 Shares 1,639,428 Est. Cost $147.32 Unrealized +36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $306,863 Shares 594,121 Est. Cost $211.73 Unrealized +166.2%
NTAP NETAPP INC 0.0%
Value ($000) $306,440 Shares 2,639,904 Est. Cost $61.07 Unrealized +95.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $306,042 Shares 659,388 Est. Cost $324.03 Unrealized +43.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $305,747 Shares 936,410 Est. Cost $107.17 Unrealized +175.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $302,826 Shares 18,612,539 Est. Cost $10.49 Unrealized +49.7%
XYL XYLEM INC 0.0%
Value ($000) $302,734 Shares 2,609,322 Est. Cost $99.67 Unrealized +25.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $299,986 Shares 11,032,969 Est. Cost $26.00 Unrealized +8.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $299,855 Shares 660,618 Est. Cost $110.67 Unrealized +326.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $298,426 Shares 141,232 Est. Cost $839.79 Unrealized +148.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $298,302 Shares 15,188,476 Est. Cost $19.32 Unrealized -5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $296,697 Shares 1,219,067 Est. Cost $173.79 Unrealized +31.8%
NVR NVR INC 0.0%
Value ($000) $295,643 Shares 36,147 Est. Cost $2568.72 Unrealized +254.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $294,785 Shares 1,402,070 Est. Cost $125.08 Unrealized +75.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $294,647 Shares 1,896,910 Est. Cost $71.18 Unrealized +108.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $294,524 Shares 2,365,842 Est. Cost $76.92 Unrealized +70.8%
DOW DOW INC 0.0%
Value ($000) $294,025 Shares 7,326,817 Est. Cost $41.52 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $290,604 Shares 887,177 Est. Cost $189.01 Unrealized +65.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $290,121 Shares 1,566,697 Est. Cost $101.01 Unrealized +54.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $289,491 Shares 5,455,912 Est. Cost $49.92 Unrealized +11.0%
VLTO VERALTO CORP 0.0%
Value ($000) $289,028 Shares 2,837,778 Est. Cost $75.98 Unrealized +39.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $287,361 Shares 5,304,727 Est. Cost $30.19 Unrealized +72.6%
GIB CGI INC 0.0%
Value ($000) $286,970 Shares 2,626,122 Est. Cost $69.23 Unrealized +61.5%
KELLANOVA 0.0%
Value ($000) $285,126 Shares 3,521,376 Est. Cost $53.46 Unrealized +46.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $284,418 Shares 225,730 Est. Cost $68.15 Unrealized +81.8%
WAT WATERS CORP 0.0%
Value ($000) $284,415 Shares 766,658 Est. Cost $233.41 Unrealized +56.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $284,177 Shares 994,355 Est. Cost $259.67 Unrealized +6.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $283,212 Shares 9,462,475 Est. Cost $18.84 Unrealized +57.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $280,697 Shares 30,264,839 Est. Cost $4.75 Unrealized +107.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $279,103 Shares 11,866,623 Est. Cost $10.35 Unrealized +127.4%
GTLB GITLAB INC 0.0%
Value ($000) $279,089 Shares 4,952,784 Est. Cost $59.42 Unrealized -1.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $277,395 Shares 4,244,106 Est. Cost $33.50 Unrealized +47.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $276,328 Shares 7,428,182 Est. Cost $26.94 Unrealized +47.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $272,582 Shares 4,657,926 Est. Cost $38.40 Unrealized +50.7%
TER TERADYNE INC 0.0%
Value ($000) $270,989 Shares 2,152,076 Est. Cost $77.03 Unrealized +52.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $269,524 Shares 1,379,345 Est. Cost $96.07 Unrealized +112.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $269,320 Shares 11,985,740 Est. Cost $46.95 Unrealized -52.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $268,347 Shares 3,212,964 Est. Cost $64.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $268,287 Shares 1,316,423 Est. Cost $197.16 Unrealized +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $266,419 Shares 1,849,364 Est. Cost $73.50 Unrealized +123.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $264,813 Shares 4,066,730 Est. Cost $65.17 Unrealized +6.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $262,618 Shares 7,012,502 Est. Cost $31.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $259,944 Shares 3,428,435 Est. Cost $59.65 Unrealized +17.3%
AA ALCOA CORP 0.0%
Value ($000) $259,273 Shares 6,862,711 Est. Cost $36.38 Unrealized +12.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $259,041 Shares 1,594,979 Est. Cost $127.40 Unrealized +23.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $258,928 Shares 1,150,125 Est. Cost $90.62 Unrealized +147.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $255,955 Shares 1,976,484 Est. Cost $82.32 Unrealized +52.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $254,795 Shares 147,602 Est. Cost $770.28 Unrealized +115.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $254,181 Shares 1,365,975 Est. Cost $102.61 Unrealized +96.2%
CTVA CORTEVA INC 0.0%
Value ($000) $251,892 Shares 4,422,265 Est. Cost $44.32 Unrealized +31.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $251,304 Shares 3,351,612 Est. Cost $132.58 Unrealized -41.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $250,571 Shares 596,939 Est. Cost $351.18 Unrealized +22.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $249,544 Shares 2,317,462 Est. Cost $60.11 Unrealized +62.5%
PODD INSULET CORP 0.0%
Value ($000) $248,806 Shares 953,024 Est. Cost $213.22 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $246,748 Shares 2,086,309 Est. Cost $53.07 Unrealized +116.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $245,038 Shares 5,561,462 Est. Cost $30.58 Unrealized +38.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $243,431 Shares 5,562,877 Est. Cost $31.29 Unrealized +35.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $241,958 Shares 5,413,461 Est. Cost $57.64 Unrealized -20.3%
CPAY CORPAY INC 0.0%
Value ($000) $241,739 Shares 714,318 Est. Cost $290.57 Unrealized +21.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $239,811 Shares 1,045,749 Est. Cost $199.50 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $239,432 Shares 550,508 Est. Cost $265.81 Unrealized +45.8%
STE STERIS PLC 0.0%
Value ($000) $238,836 Shares 1,161,880 Est. Cost $162.25 Unrealized +34.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $237,643 Shares 2,024,865 Est. Cost $92.82 Unrealized +32.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $235,188 Shares 1,516,072 Est. Cost $132.25 Unrealized +27.8%
OKTA OKTA INC 0.0%
Value ($000) $234,992 Shares 2,982,138 Est. Cost $89.93 Unrealized -13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $234,645 Shares 3,569,831 Est. Cost $84.72 Unrealized -20.9%
FLEX FLEX LTD 0.0%
Value ($000) $229,484 Shares 5,977,697 Est. Cost $12.78 Unrealized +189.7%
HPQ HP INC 0.0%
Value ($000) $229,320 Shares 7,027,874 Est. Cost $23.42 Unrealized +46.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $229,316 Shares 1,297,989 Est. Cost $18.81 Unrealized +122.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $228,714 Shares 1,711,544 Est. Cost $163.51 Unrealized -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $228,646 Shares 2,578,323 Est. Cost $73.36 Unrealized +18.2%
PPL PPL CORP 0.0%
Value ($000) $228,509 Shares 7,039,703 Est. Cost $25.61 Unrealized +23.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $227,268 Shares 797,265 Est. Cost $117.24 Unrealized +130.5%
NTRA NATERA INC 0.0%
Value ($000) $224,040 Shares 1,415,285 Est. Cost $50.88 Unrealized +186.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $223,959 Shares 1,558,520 Est. Cost $66.42 Unrealized +113.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $223,202 Shares 2,927,628 Est. Cost $72.97 Unrealized +4.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $223,196 Shares 2,481,608 Est. Cost $74.72 Unrealized +6.9%
VRSN VERISIGN INC 0.0%
Value ($000) $222,840 Shares 1,076,729 Est. Cost $99.35 Unrealized +87.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $222,815 Shares 3,219,402 Est. Cost $98.60 Unrealized -3.0%
TWLO TWILIO INC 0.0%
Value ($000) $222,146 Shares 2,055,389 Est. Cost $106.27 Unrealized -14.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $221,693 Shares 968,770 Est. Cost $144.51 Unrealized +41.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $218,517 Shares 2,283,354 Est. Cost $55.85 Unrealized +70.2%
JBL JABIL INC 0.0%
Value ($000) $218,430 Shares 1,517,932 Est. Cost $45.37 Unrealized +188.5%
COO COOPER COS INC 0.0%
Value ($000) $217,906 Shares 2,370,352 Est. Cost $96.82 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value ($000) $217,658 Shares 1,039,983 Est. Cost $153.61 Unrealized +40.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $217,145 Shares 5,532,360 Est. Cost $44.87 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $217,021 Shares 2,803,530 Est. Cost $66.94 Unrealized +20.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $216,690 Shares 3,527,428 Est. Cost $28.97 Unrealized +92.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $216,571 Shares 4,216,720 Est. Cost $42.93 Unrealized +18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $216,223 Shares 2,046,987 Est. Cost $104.19 Unrealized +1.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $212,171 Shares 17,477,007 Est. Cost $18.76 Unrealized -25.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $211,300 Shares 3,132,223 Est. Cost $37.32 Unrealized +75.8%
ICLR ICON PLC 0.0%
Value ($000) $211,047 Shares 1,006,377 Est. Cost $208.55 Unrealized +12.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $209,931 Shares 2,328,125 Est. Cost $57.50 Unrealized +55.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $208,519 Shares 1,224,279 Est. Cost $105.14 Unrealized +77.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $208,095 Shares 564,188 Est. Cost $200.15 Unrealized +114.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $206,645 Shares 1,769,830 Est. Cost $86.45 Unrealized +39.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $206,538 Shares 1,483,003 Est. Cost $113.69 Unrealized +21.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $206,450 Shares 1,576,915 Est. Cost $71.91 Unrealized +83.4%
TOST TOAST INC 0.0%
Value ($000) $205,888 Shares 5,648,498 Est. Cost $20.46 Unrealized +71.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $205,475 Shares 2,711,471 Est. Cost $48.09 Unrealized +55.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $203,740 Shares 3,084,166 Est. Cost $60.61 Unrealized +15.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $203,375 Shares 610,461 Est. Cost $156.53 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $201,856 Shares 568,818 Est. Cost $147.67 Unrealized +143.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $201,420 Shares 521,516 Est. Cost $201.58 Unrealized +92.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $201,377 Shares 745,179 Est. Cost $88.91 Unrealized +220.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $199,890 Shares 1,398,520 Est. Cost $60.37 Unrealized +193.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $199,722 Shares 4,146,160 Est. Cost $42.41 Unrealized +11.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $197,819 Shares 6,158,748 Est. Cost $31.07 Unrealized +4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $197,434 Shares 2,896,626 Est. Cost $41.58 Unrealized +74.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $196,578 Shares 1,527,412 Est. Cost $57.78 Unrealized +160.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $196,154 Shares 462,562 Est. Cost $106.88 Unrealized +309.2%
NTNX NUTANIX INC 0.0%
Value ($000) $195,758 Shares 3,199,712 Est. Cost $35.40 Unrealized +84.6%
NI NISOURCE INC 0.0%
Value ($000) $195,745 Shares 5,324,955 Est. Cost $27.35 Unrealized +27.4%
HUBB HUBBELL INC 0.0%
Value ($000) $195,218 Shares 466,037 Est. Cost $189.42 Unrealized +132.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $194,655 Shares 2,296,277 Est. Cost $65.04 Unrealized +30.7%
DT DYNATRACE INC 0.0%
Value ($000) $192,284 Shares 3,537,879 Est. Cost $41.99 Unrealized +29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $191,823 Shares 1,271,528 Est. Cost $101.62 Unrealized +50.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $191,247 Shares 5,511,432 Est. Cost $30.78 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $190,999 Shares 2,486,644 Est. Cost $58.48 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $190,819 Shares 1,511,677 Est. Cost $61.26 Unrealized +142.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $190,792 Shares 915,027 Est. Cost $172.72 Unrealized +29.3%
ACM AECOM 0.0%
Value ($000) $190,495 Shares 1,783,329 Est. Cost $64.31 Unrealized +67.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $190,391 Shares 2,694,467 Est. Cost $50.67 Unrealized +34.2%
BALL BALL CORP 0.0%
Value ($000) $190,105 Shares 3,448,309 Est. Cost $50.41 Unrealized +19.4%
RPM RPM INTL INC 0.0%
Value ($000) $190,053 Shares 1,544,394 Est. Cost $68.48 Unrealized +92.6%
MDB MONGODB INC 0.0%
Value ($000) $189,584 Shares 814,331 Est. Cost $242.24 Unrealized +16.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $188,838 Shares 3,288,144 Est. Cost $56.23 Unrealized +4.7%
XPO XPO INC 0.0%
Value ($000) $188,808 Shares 1,439,636 Est. Cost $100.67 Unrealized +34.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $188,643 Shares 1,008,084 Est. Cost $99.81 Unrealized +99.6%
CCJ CAMECO CORP 0.0%
Value ($000) $188,595 Shares 3,672,157 Est. Cost $30.77 Unrealized +76.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $187,606 Shares 1,616,739 Est. Cost $91.23 Unrealized +25.4%
RS RELIANCE INC 0.0%
Value ($000) $186,255 Shares 691,729 Est. Cost $196.25 Unrealized +51.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $183,786 Shares 970,716 Est. Cost $127.18 Unrealized +54.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $183,688 Shares 1,275,255 Est. Cost $43.88 Unrealized +232.4%
FTS FORTIS INC 0.0%
Value ($000) $182,242 Shares 4,391,444 Est. Cost $31.85 Unrealized +31.7%
QIAGEN NV 0.0%
Value ($000) $181,529 Shares 4,074,735 Est. Cost $42.88 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $180,011 Shares 1,941,660 Est. Cost $73.43 Unrealized +37.1%
CVNA CARVANA CO 0.0%
Value ($000) $179,364 Shares 882,004 Est. Cost $162.89 Unrealized +37.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $179,229 Shares 1,353,179 Est. Cost $83.41 Unrealized +12.5%
BBY BEST BUY INC 0.0%
Value ($000) $178,015 Shares 2,074,767 Est. Cost $40.22 Unrealized +113.4%
GGG GRACO INC 0.0%
Value ($000) $177,434 Shares 2,105,044 Est. Cost $50.11 Unrealized +70.0%
ROL ROLLINS INC 0.0%
Value ($000) $176,784 Shares 3,814,110 Est. Cost $37.65 Unrealized +28.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $176,711 Shares 1,907,093 Est. Cost $64.88 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $176,123 Shares 3,657,049 Est. Cost $41.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $175,607 Shares 443,195 Est. Cost $175.39 Unrealized +128.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $175,086 Shares 3,048,147 Est. Cost $53.09 Unrealized +9.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $174,082 Shares 814,875 Est. Cost $115.91 Unrealized +88.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $173,869 Shares 3,485,746 Est. Cost $42.16 Unrealized +23.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $173,530 Shares 697,441 Est. Cost $181.98 Unrealized +47.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $173,053 Shares 740,114 Est. Cost $180.23 Unrealized +23.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $172,357 Shares 6,258,407 Est. Cost $16.53 Unrealized +67.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $171,860 Shares 4,657,463 Est. Cost $27.37 Unrealized +43.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $171,798 Shares 2,577,617 Est. Cost $52.86 Unrealized +25.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $171,149 Shares 2,283,808 Est. Cost $92.54 Unrealized -25.8%
FFIV F5 INC 0.0%
Value ($000) $171,127 Shares 680,507 Est. Cost $181.85 Unrealized +31.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $170,732 Shares 1,758,311 Est. Cost $69.40 Unrealized +21.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $168,877 Shares 6,085,648 Est. Cost $25.67 Unrealized +3.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $167,211 Shares 2,889,921 Est. Cost $39.10 Unrealized +28.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $166,804 Shares 8,229,093 Est. Cost $21.47 Unrealized -6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $166,590 Shares 1,739,658 Est. Cost $43.96 Unrealized +115.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $165,326 Shares 2,333,472 Est. Cost $46.44 Unrealized +48.4%
ONON ON HLDG AG 0.0%
Value ($000) $164,574 Shares 3,004,817 Est. Cost $36.99 Unrealized +43.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $164,471 Shares 1,945,253 Est. Cost $44.13 Unrealized +91.2%
MRNA MODERNA INC 0.0%
Value ($000) $163,833 Shares 3,940,194 Est. Cost $87.51 Unrealized -45.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $163,212 Shares 2,450,627 Est. Cost $67.37 Unrealized
HASHICORP INC 0.0%
Value ($000) $161,190 Shares 4,711,791 Est. Cost $33.83 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $161,021 Shares 1,640,563 Est. Cost $60.86 Unrealized +49.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $158,386 Shares 2,821,264 Est. Cost $48.13 Unrealized +15.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $158,232 Shares 4,986,839 Est. Cost $22.76 Unrealized +31.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $156,888 Shares 1,897,734 Est. Cost $51.04 Unrealized +60.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $155,239 Shares 860,384 Est. Cost $90.76 Unrealized +103.7%
TFII TFI INTL INC 0.0%
Value ($000) $155,126 Shares 1,149,468 Est. Cost $61.27 Unrealized +132.3%
ADT ADT INC DEL 0.0%
Value ($000) $153,824 Shares 22,261,031 Est. Cost $6.64 Unrealized +6.1%
UNILEVER PLC 0.0%
Value ($000) $153,606 Shares 2,709,106 Est. Cost $59.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $153,235 Shares 8,940,175 Est. Cost $11.38 Unrealized +49.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $152,752 Shares 427,362 Est. Cost $210.67 Unrealized +67.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $152,342 Shares 2,518,046 Est. Cost $41.36 Unrealized +41.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $152,296 Shares 469,716 Est. Cost $214.24 Unrealized +48.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $151,764 Shares 430,122 Est. Cost $320.34 Unrealized +14.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $149,924 Shares 1,190,349 Est. Cost $41.06 Unrealized +261.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $149,468 Shares 590,457 Est. Cost $123.88 Unrealized +115.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $148,857 Shares 1,914,313 Est. Cost $97.86 Unrealized -13.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $148,221 Shares 924,246 Est. Cost $124.51 Unrealized +30.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $146,618 Shares 859,121 Est. Cost $125.36 Unrealized +40.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $146,605 Shares 1,922,683 Est. Cost $27.51 Unrealized +23.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $146,552 Shares 2,585,142 Est. Cost $37.72 Unrealized +41.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $146,465 Shares 68,763,006 Est. Cost $5.99 Unrealized -63.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $145,927 Shares 30,916,734 Est. Cost $3.26 Unrealized +39.7%
VFC V F CORP 0.0%
Value ($000) $145,602 Shares 6,784,794 Est. Cost $27.29 Unrealized -25.4%
SNA SNAP ON INC 0.0%
Value ($000) $145,342 Shares 428,132 Est. Cost $150.35 Unrealized +117.8%
CR CRANE COMPANY 0.0%
Value ($000) $144,961 Shares 955,264 Est. Cost $113.32 Unrealized +44.7%
CDW CDW CORP 0.0%
Value ($000) $144,826 Shares 832,142 Est. Cost $143.52 Unrealized +33.0%
COHR COHERENT CORP 0.0%
Value ($000) $144,770 Shares 1,528,237 Est. Cost $55.78 Unrealized +79.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $143,719 Shares 8,484,006 Est. Cost $21.93 Unrealized -22.4%
AIZ ASSURANT INC 0.0%
Value ($000) $143,475 Shares 672,898 Est. Cost $87.74 Unrealized +132.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $143,113 Shares 1,126,256 Est. Cost $72.68 Unrealized +82.9%
NDSN NORDSON CORP 0.0%
Value ($000) $142,670 Shares 681,848 Est. Cost $153.01 Unrealized +58.5%
VTRS VIATRIS INC 0.0%
Value ($000) $142,591 Shares 11,453,065 Est. Cost $11.84 Unrealized -1.7%
AVTR AVANTOR INC 0.0%
Value ($000) $142,512 Shares 6,763,761 Est. Cost $22.90 Unrealized -1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $142,407 Shares 2,484,428 Est. Cost $51.57 Unrealized +8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $142,235 Shares 371,944 Est. Cost $307.40 Unrealized +6.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $142,085 Shares 3,403,781 Est. Cost $44.73 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $140,421 Shares 1,852,037 Est. Cost $101.92 Unrealized -24.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $139,949 Shares 2,298,020 Est. Cost $42.59 Unrealized +30.5%
WPC WP CAREY INC 0.0%
Value ($000) $139,381 Shares 2,558,388 Est. Cost $68.68 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $139,008 Shares 1,507,219 Est. Cost $50.46 Unrealized +55.0%
FOX FOX CORP 0.0%
Value ($000) $138,822 Shares 3,035,032 Est. Cost $32.10 Unrealized +29.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $137,448 Shares 1,295,699 Est. Cost $43.13 Unrealized +143.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $137,416 Shares 1,504,770 Est. Cost $86.29 Unrealized +12.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $137,301 Shares 1,906,162 Est. Cost $69.48 Unrealized +5.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $137,118 Shares 5,895,014 Est. Cost $17.22 Unrealized +32.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $136,974 Shares 595,179 Est. Cost $88.84 Unrealized +179.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $135,344 Shares 1,514,767 Est. Cost $59.76 Unrealized +51.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $134,833 Shares 1,305,004 Est. Cost $87.62 Unrealized +19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $134,675 Shares 462,721 Est. Cost $154.41 Unrealized +100.0%
ITT ITT INC 0.0%
Value ($000) $134,433 Shares 940,881 Est. Cost $55.87 Unrealized +168.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $133,414 Shares 1,850,653 Est. Cost $47.40 Unrealized +64.8%
EVR EVERCORE INC 0.0%
Value ($000) $133,257 Shares 480,743 Est. Cost $103.20 Unrealized +170.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $132,714 Shares 5,895,780 Est. Cost $13.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $132,678 Shares 4,550,011 Est. Cost $50.62 Unrealized -34.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $132,418 Shares 6,574,900 Est. Cost $11.79 Unrealized +54.1%
FOXA FOX CORP 0.0%
Value ($000) $132,161 Shares 2,720,479 Est. Cost $29.92 Unrealized +49.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $131,786 Shares 2,325,916 Est. Cost $43.30 Unrealized +17.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $131,579 Shares 558,366 Est. Cost $211.30 Unrealized +18.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $131,350 Shares 1,539,503 Est. Cost $66.01 Unrealized +27.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $130,731 Shares 3,846,172 Est. Cost $34.65 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $130,167 Shares 7,066,624 Est. Cost $17.17 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $129,690 Shares 541,570 Est. Cost $111.00 Unrealized +122.4%
MAS MASCO CORP 0.0%
Value ($000) $129,306 Shares 1,781,805 Est. Cost $53.44 Unrealized +46.7%
PTC PTC INC 0.0%
Value ($000) $128,852 Shares 700,779 Est. Cost $130.84 Unrealized +44.9%
RVTY REVVITY INC 0.0%
Value ($000) $127,801 Shares 1,145,072 Est. Cost $97.16 Unrealized +20.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $127,397 Shares 6,961,567 Est. Cost $18.02 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $126,918 Shares 1,117,953 Est. Cost $39.54 Unrealized +182.0%
INSM INSMED INC 0.0%
Value ($000) $126,606 Shares 1,833,810 Est. Cost $31.33 Unrealized +129.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $126,420 Shares 2,838,666 Est. Cost $29.46 Unrealized +47.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $126,315 Shares 1,038,861 Est. Cost $92.34 Unrealized +32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $124,498 Shares 4,880,346 Est. Cost $42.04 Unrealized -36.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $124,422 Shares 5,025,103 Est. Cost $28.95 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $123,308 Shares 9,271,289 Est. Cost $23.31 Unrealized -50.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $122,419 Shares 894,025 Est. Cost $58.19 Unrealized +116.5%
INCY INCYTE CORP 0.0%
Value ($000) $121,890 Shares 1,764,725 Est. Cost $71.83 Unrealized -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $121,390 Shares 3,046,939 Est. Cost $38.39 Unrealized +16.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $121,199 Shares 1,033,420 Est. Cost $85.40 Unrealized +37.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $120,497 Shares 2,182,122 Est. Cost $46.89 Unrealized +17.2%
WWD WOODWARD INC 0.0%
Value ($000) $120,220 Shares 722,392 Est. Cost $112.77 Unrealized +50.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $119,520 Shares 1,202,052 Est. Cost $41.01 Unrealized +123.8%
LKQ LKQ CORP 0.0%
Value ($000) $119,395 Shares 3,248,832 Est. Cost $34.78 Unrealized +5.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $119,387 Shares 3,253,050 Est. Cost $21.81 Unrealized +41.0%
OS ONESTREAM INC 0.0%
Value ($000) $119,214 Shares 4,180,000 Est. Cost $29.90 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $119,095 Shares 526,874 Est. Cost $152.24 Unrealized +69.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $119,067 Shares 5,576,901 Est. Cost $17.16 Unrealized +19.1%
RMD RESMED INC 0.0%
Value ($000) $118,605 Shares 518,628 Est. Cost $130.01 Unrealized +83.4%
WSO WATSCO INC 0.0%
Value ($000) $118,312 Shares 249,661 Est. Cost $278.23 Unrealized +82.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $117,704 Shares 1,040,797 Est. Cost $90.46 Unrealized +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $117,352 Shares 1,362,023 Est. Cost $96.10 Unrealized -2.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $117,351 Shares 1,478,720 Est. Cost $36.92 Unrealized +117.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $117,242 Shares 1,744,412 Est. Cost $32.56 Unrealized +52.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $117,231 Shares 1,460,100 Est. Cost $80.91 Unrealized +8.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $117,102 Shares 1,415,813 Est. Cost $54.49 Unrealized +44.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $116,686 Shares 495,609 Est. Cost $178.80 Unrealized +54.9%
ATR APTARGROUP INC 0.0%
Value ($000) $116,265 Shares 740,072 Est. Cost $96.36 Unrealized +70.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $115,878 Shares 977,623 Est. Cost $71.29 Unrealized +63.7%
TPR TAPESTRY INC 0.0%
Value ($000) $114,199 Shares 1,748,031 Est. Cost $35.44 Unrealized +51.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $114,185 Shares 1,515,590 Est. Cost $34.53 Unrealized +105.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $114,047 Shares 656,723 Est. Cost $76.56 Unrealized +126.5%
ROG ROGERS CORP 0.0%
Value ($000) $113,725 Shares 1,119,229 Est. Cost $157.17 Unrealized -33.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $113,568 Shares 1,373,416 Est. Cost $67.09 Unrealized +34.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $113,156 Shares 4,397,839 Est. Cost $20.61 Unrealized +22.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $112,978 Shares 1,025,952 Est. Cost $115.97 Unrealized -5.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $112,741 Shares 224,696 Est. Cost $199.31 Unrealized +154.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $112,454 Shares 1,008,374 Est. Cost $97.19 Unrealized +10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $112,176 Shares 3,429,397 Est. Cost $71.78 Unrealized -53.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $111,694 Shares 331,673 Est. Cost $168.33 Unrealized +102.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $110,236 Shares 377,354 Est. Cost $176.97 Unrealized +75.9%
STN STANTEC INC 0.0%
Value ($000) $110,221 Shares 1,406,646 Est. Cost $34.18 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $110,205 Shares 3,958,507 Est. Cost $22.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $110,160 Shares 2,910,439 Est. Cost $32.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $109,298 Shares 1,308,334 Est. Cost $48.67 Unrealized +76.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $109,201 Shares 2,029,000 Est. Cost $32.53 Unrealized +57.8%
POST POST HLDGS INC 0.0%
Value ($000) $108,991 Shares 952,219 Est. Cost $102.08 Unrealized +11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $108,916 Shares 1,007,924 Est. Cost $31.10 Unrealized +246.6%
CACI CACI INTL INC 0.0%
Value ($000) $108,796 Shares 269,256 Est. Cost $163.77 Unrealized +197.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $108,688 Shares 349,097 Est. Cost $200.33 Unrealized +83.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $108,058 Shares 826,893 Est. Cost $78.45 Unrealized +78.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $107,863 Shares 973,752 Est. Cost $91.40 Unrealized +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $106,904 Shares 472,839 Est. Cost $169.37 Unrealized +29.8%
APTV APTIV PLC 0.0%
Value ($000) $106,492 Shares 1,760,787 Est. Cost $61.22 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $106,452 Shares 2,398,656 Est. Cost $30.60 Unrealized +41.3%
IOT SAMSARA INC 0.0%
Value ($000) $106,274 Shares 2,432,466 Est. Cost $38.94 Unrealized +26.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $106,166 Shares 2,906,259 Est. Cost $40.36 Unrealized -9.3%
WING WINGSTOP INC 0.0%
Value ($000) $106,123 Shares 373,411 Est. Cost $233.12 Unrealized +45.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $105,879 Shares 3,106,766 Est. Cost $32.64 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $105,741 Shares 1,572,588 Est. Cost $55.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $105,581 Shares 2,917,395 Est. Cost $12.83 Unrealized +145.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $104,774 Shares 1,039,528 Est. Cost $73.06 Unrealized +27.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $104,685 Shares 2,707,848 Est. Cost $50.95 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $104,613 Shares 736,144 Est. Cost $91.96 Unrealized +40.2%
KBR KBR INC 0.0%
Value ($000) $104,033 Shares 1,795,832 Est. Cost $33.29 Unrealized +88.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $103,678 Shares 6,732,360 Est. Cost $7.28 Unrealized +78.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $103,301 Shares 1,492,793 Est. Cost $66.42 Unrealized +8.1%
UGI UGI CORP NEW 0.0%
Value ($000) $103,115 Shares 3,652,660 Est. Cost $27.17 Unrealized -4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $102,600 Shares 2,824,903 Est. Cost $44.96 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $102,598 Shares 3,270,570 Est. Cost $31.96 Unrealized -6.0%
ESTC ELASTIC N V 0.0%
Value ($000) $102,485 Shares 1,034,367 Est. Cost $104.76 Unrealized -11.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $101,798 Shares 889,924 Est. Cost $61.92 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $101,695 Shares 661,127 Est. Cost $59.10 Unrealized +54.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $101,649 Shares 9,394,530 Est. Cost $8.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $101,122 Shares 1,479,902 Est. Cost $44.84 Unrealized +74.2%
SN SHARKNINJA INC 0.0%
Value ($000) $100,845 Shares 1,035,793 Est. Cost $56.20 Unrealized +81.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $100,845 Shares 1,348,913 Est. Cost $95.73 Unrealized -18.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $100,773 Shares 15,063,253 Est. Cost $3.74 Unrealized +104.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $100,694 Shares 5,464,903 Est. Cost $8.08 Unrealized +138.7%
TPG TPG INC 0.0%
Value ($000) $100,675 Shares 1,602,084 Est. Cost $39.44 Unrealized +66.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $100,637 Shares 1,089,733 Est. Cost $46.64 Unrealized +108.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $100,579 Shares 626,697 Est. Cost $123.15 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $100,505 Shares 592,216 Est. Cost $94.17 Unrealized +81.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $100,328 Shares 563,701 Est. Cost $179.04 Unrealized +13.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $100,009 Shares 1,011,516 Est. Cost $68.38 Unrealized +33.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $99,906 Shares 1,179,393 Est. Cost $92.52 Unrealized -19.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $99,734 Shares 1,959,029 Est. Cost $34.17 Unrealized +37.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $99,539 Shares 8,769,945 Est. Cost $10.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $98,886 Shares 535,677 Est. Cost $129.44 Unrealized +48.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $98,767 Shares 1,134,208 Est. Cost $32.31 Unrealized +190.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $98,615 Shares 545,089 Est. Cost $111.13 Unrealized +66.9%
CAE CAE INC 0.0%
Value ($000) $98,436 Shares 3,881,602 Est. Cost $15.46 Unrealized +36.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $98,268 Shares 3,618,105 Est. Cost $21.81 Unrealized +32.6%
APG API GROUP CORP 0.0%
Value ($000) $98,028 Shares 2,725,277 Est. Cost $16.85 Unrealized +41.1%
R RYDER SYS INC 0.0%
Value ($000) $97,844 Shares 623,766 Est. Cost $103.71 Unrealized +50.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $97,833 Shares 871,328 Est. Cost $66.45 Unrealized +61.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $97,734 Shares 2,921,789 Est. Cost $30.90 Unrealized +18.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $97,363 Shares 3,961,081 Est. Cost $26.06 Unrealized -3.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $97,275 Shares 2,069,601 Est. Cost $24.58 Unrealized +93.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $96,808 Shares 3,345,145 Est. Cost $15.41 Unrealized +83.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $96,736 Shares 1,447,496 Est. Cost $74.73 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $96,698 Shares 660,955 Est. Cost $103.00 Unrealized +48.6%
M MACYS INC 0.0%
Value ($000) $96,689 Shares 5,711,082 Est. Cost $16.28 Unrealized -2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $96,508 Shares 1,402,120 Est. Cost $45.60 Unrealized +66.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $96,498 Shares 1,208,945 Est. Cost $47.81 Unrealized +71.1%
HAS HASBRO INC 0.0%
Value ($000) $96,359 Shares 1,723,463 Est. Cost $57.00 Unrealized +9.4%
WCC WESCO INTL INC 0.0%
Value ($000) $96,216 Shares 531,699 Est. Cost $114.45 Unrealized +63.4%
AOS SMITH A O CORP 0.0%
Value ($000) $96,180 Shares 1,410,054 Est. Cost $61.84 Unrealized +19.8%
INGR INGREDION INC 0.0%
Value ($000) $96,012 Shares 697,966 Est. Cost $83.24 Unrealized +69.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $95,937 Shares 4,816,135 Est. Cost $30.35 Unrealized -48.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $95,924 Shares 656,117 Est. Cost $156.08 Unrealized +12.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $95,872 Shares 180,958 Est. Cost $278.37 Unrealized +101.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $95,162 Shares 2,297,497 Est. Cost $33.18 Unrealized +30.6%
FN FABRINET 0.0%
Value ($000) $95,084 Shares 432,435 Est. Cost $241.09 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $94,987 Shares 2,000,990 Est. Cost $36.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $94,906 Shares 761,016 Est. Cost $75.49 Unrealized +63.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $94,867 Shares 2,848,870 Est. Cost $15.04 Unrealized +115.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $94,629 Shares 1,645,143 Est. Cost $37.61 Unrealized +49.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $94,573 Shares 931,024 Est. Cost $92.36 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $94,547 Shares 445,723 Est. Cost $115.11 Unrealized +87.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $94,368 Shares 1,785,242 Est. Cost $32.40 Unrealized +57.4%
NNN NNN REIT INC 0.0%
Value ($000) $93,983 Shares 2,300,675 Est. Cost $40.16 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $93,951 Shares 4,230,129 Est. Cost $20.58 Unrealized -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $93,810 Shares 1,532,593 Est. Cost $34.11 Unrealized +100.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $93,672 Shares 379,606 Est. Cost $130.25 Unrealized +120.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $93,409 Shares 998,814 Est. Cost $65.36 Unrealized +42.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $93,216 Shares 3,298,089 Est. Cost $30.53 Unrealized -3.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $93,038 Shares 639,350 Est. Cost $79.15 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $92,345 Shares 1,438,842 Est. Cost $76.93 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $91,916 Shares 4,546,642 Est. Cost $17.45 Unrealized +28.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $91,683 Shares 1,061,392 Est. Cost $54.63 Unrealized +71.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $91,526 Shares 1,415,274 Est. Cost $50.38 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $91,335 Shares 3,618,671 Est. Cost $23.06 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $91,256 Shares 1,050,000 Est. Cost $55.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $90,913 Shares 586,344 Est. Cost $101.23 Unrealized +70.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $90,747 Shares 683,024 Est. Cost $79.22 Unrealized +83.0%
G GENPACT LIMITED 0.0%
Value ($000) $90,516 Shares 2,107,481 Est. Cost $30.46 Unrealized +36.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $90,489 Shares 1,805,094 Est. Cost $35.10 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $90,069 Shares 1,100,286 Est. Cost $53.19 Unrealized +86.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $89,200 Shares 191,774 Est. Cost $242.33 Unrealized +95.1%
ARMK ARAMARK 0.0%
Value ($000) $88,949 Shares 2,384,049 Est. Cost $24.18 Unrealized +58.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $88,674 Shares 1,565,291 Est. Cost $51.10 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $88,609 Shares 464,312 Est. Cost $122.22 Unrealized +31.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $88,478 Shares 591,946 Est. Cost $84.34 Unrealized +73.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $88,184 Shares 294,791 Est. Cost $250.82 Unrealized +22.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $88,147 Shares 994,662 Est. Cost $41.42 Unrealized +104.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $88,119 Shares 2,320,134 Est. Cost $51.95 Unrealized -18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $88,033 Shares 2,540,632 Est. Cost $27.34 Unrealized +38.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $87,987 Shares 527,910 Est. Cost $88.94 Unrealized +105.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $87,850 Shares 2,567,200 Est. Cost $25.35 Unrealized +48.4%
BCE BCE INC 0.0%
Value ($000) $87,643 Shares 3,785,854 Est. Cost $30.99 Unrealized -15.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $87,269 Shares 9,475,463 Est. Cost $13.09 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $86,387 Shares 1,152,902 Est. Cost $72.85 Unrealized -2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $86,327 Shares 1,385,446 Est. Cost $47.18 Unrealized +25.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $86,185 Shares 745,547 Est. Cost $91.20 Unrealized +51.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $86,043 Shares 1,990,819 Est. Cost $11.90 Unrealized +173.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $85,908 Shares 3,623,292 Est. Cost $15.53 Unrealized +60.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $85,451 Shares 818,576 Est. Cost $87.23 Unrealized +22.6%
ATI ATI INC 0.0%
Value ($000) $85,047 Shares 1,545,180 Est. Cost $33.53 Unrealized +75.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $84,490 Shares 563,493 Est. Cost $78.27 Unrealized +76.0%
BAP CREDICORP LTD 0.0%
Value ($000) $84,213 Shares 459,377 Est. Cost $128.01 Unrealized +38.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $83,550 Shares 815,119 Est. Cost $77.85 Unrealized +27.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $83,525 Shares 1,963,909 Est. Cost $33.67 Unrealized +25.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $83,341 Shares 2,664,347 Est. Cost $22.09 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $83,149 Shares 738,122 Est. Cost $76.01 Unrealized +69.6%
AMEDISYS INC 0.0%
Value ($000) $83,061 Shares 914,864 Est. Cost $91.12 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $82,833 Shares 637,616 Est. Cost $72.48 Unrealized +73.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $82,079 Shares 337,733 Est. Cost $171.15 Unrealized +43.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $81,900 Shares 974,534 Est. Cost $56.70 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $81,605 Shares 943,034 Est. Cost $69.63 Unrealized +34.6%
SPSC SPS COMM INC 0.0%
Value ($000) $81,543 Shares 443,191 Est. Cost $96.89 Unrealized +93.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $81,280 Shares 2,934,312 Est. Cost $27.17 Unrealized -10.3%
FIVN FIVE9 INC 0.0%
Value ($000) $81,280 Shares 2,000,000 Est. Cost $37.22 Unrealized -3.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $81,199 Shares 677,000 Est. Cost $120.30 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $81,092 Shares 2,900,278 Est. Cost $28.45 Unrealized -5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $81,015 Shares 1,090,820 Est. Cost $81.83 Unrealized -7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $80,741 Shares 735,816 Est. Cost $66.80 Unrealized +49.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $80,669 Shares 430,348 Est. Cost $172.25 Unrealized +3.9%
WEX WEX INC 0.0%
Value ($000) $80,535 Shares 459,361 Est. Cost $168.43 Unrealized +11.3%
RLI RLI CORP 0.0%
Value ($000) $80,476 Shares 488,235 Est. Cost $50.28 Unrealized +56.0%
BPOP POPULAR INC 0.0%
Value ($000) $79,842 Shares 848,842 Est. Cost $36.81 Unrealized +152.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $79,619 Shares 527,594 Est. Cost $76.32 Unrealized +110.9%
MOG/A MOOG INC 0.0%
Value ($000) $78,718 Shares 399,908 Est. Cost $111.66 Unrealized +82.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $78,358 Shares 1,221,287 Est. Cost $53.65 Unrealized +29.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $78,215 Shares 557,800 Est. Cost $118.18 Unrealized +16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $78,192 Shares 846,327 Est. Cost $49.30 Unrealized +85.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $78,181 Shares 755,011 Est. Cost $45.12 Unrealized +141.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $77,209 Shares 1,507,096 Est. Cost $32.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $76,951 Shares 2,426,700 Est. Cost $30.36 Unrealized +2.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $76,825 Shares 4,532,457 Est. Cost $19.19 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $76,684 Shares 3,533,024 Est. Cost $17.49 Unrealized +19.0%
AAON AAON INC 0.0%
Value ($000) $76,581 Shares 650,753 Est. Cost $59.02 Unrealized +106.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $76,197 Shares 1,742,039 Est. Cost $30.17 Unrealized +67.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $76,082 Shares 7,025,122 Est. Cost $10.91 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $75,868 Shares 1,461,535 Est. Cost $29.79 Unrealized +78.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $75,780 Shares 1,213,644 Est. Cost $34.08 Unrealized +83.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $75,483 Shares 2,096,181 Est. Cost $28.07 Unrealized +24.0%
STAG STAG INDL INC 0.0%
Value ($000) $75,471 Shares 2,231,549 Est. Cost $31.14 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $75,253 Shares 508,091 Est. Cost $78.59 Unrealized +85.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $75,137 Shares 402,467 Est. Cost $114.74 Unrealized +41.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $75,058 Shares 2,245,911 Est. Cost $45.89 Unrealized -13.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $74,967 Shares 561,385 Est. Cost $103.09 Unrealized +33.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $74,701 Shares 778,539 Est. Cost $69.19 Unrealized +34.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $74,615 Shares 549,292 Est. Cost $70.72 Unrealized +108.2%
KEX KIRBY CORP 0.0%
Value ($000) $74,293 Shares 702,201 Est. Cost $62.24 Unrealized +93.6%
ETSY ETSY INC 0.0%
Value ($000) $74,235 Shares 1,403,577 Est. Cost $66.55 Unrealized -19.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $74,032 Shares 2,722,769 Est. Cost $29.16 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $73,758 Shares 444,778 Est. Cost $112.87 Unrealized +60.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $73,693 Shares 2,323,236 Est. Cost $23.43 Unrealized +40.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $73,572 Shares 1,897,640 Est. Cost $53.25 Unrealized -39.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $73,542 Shares 1,355,620 Est. Cost $39.29 Unrealized +39.4%
S SENTINELONE INC 0.0%
Value ($000) $73,528 Shares 3,312,081 Est. Cost $18.80 Unrealized +35.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $73,468 Shares 641,751 Est. Cost $113.16 Unrealized -2.5%
ACA ARCOSA INC 0.0%
Value ($000) $73,178 Shares 756,443 Est. Cost $59.95 Unrealized +67.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $73,124 Shares 1,567,511 Est. Cost $38.94 Unrealized +16.1%
MR COOPER GROUP INC 0.0%
Value ($000) $72,984 Shares 760,175 Est. Cost $45.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $72,936 Shares 1,399,114 Est. Cost $39.30 Unrealized +31.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $72,693 Shares 438,520 Est. Cost $108.27 Unrealized +58.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $72,692 Shares 764,615 Est. Cost $62.43 Unrealized +63.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $72,628 Shares 7,248,327 Est. Cost $11.13 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $72,579 Shares 2,755,474 Est. Cost $33.06 Unrealized -10.3%
RDDT REDDIT INC 0.0%
Value ($000) $72,017 Shares 440,634 Est. Cost $65.43 Unrealized +88.7%
CADE CADENCE BANK 0.0%
Value ($000) $71,915 Shares 2,087,527 Est. Cost $25.02 Unrealized +35.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $71,842 Shares 648,104 Est. Cost $110.59 Unrealized +8.8%
QRVO QORVO INC 0.0%
Value ($000) $71,825 Shares 1,027,093 Est. Cost $88.14 Unrealized -9.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $71,822 Shares 508,188 Est. Cost $78.83 Unrealized +84.9%
MMS MAXIMUS INC 0.0%
Value ($000) $71,443 Shares 957,045 Est. Cost $74.41 Unrealized +9.6%
SUMMIT MATLS INC 0.0%
Value ($000) $71,315 Shares 1,409,381 Est. Cost $27.01 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $71,191 Shares 5,601,190 Est. Cost $15.28 Unrealized -13.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $70,813 Shares 283,671 Est. Cost $208.50 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $70,212 Shares 5,185,019 Est. Cost $18.25 Unrealized -15.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $70,165 Shares 430,475 Est. Cost $88.18 Unrealized +94.6%
JD JD.COM INC 0.0%
Value ($000) $70,130 Shares 2,022,800 Est. Cost $40.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $69,859 Shares 210,272 Est. Cost $216.37 Unrealized +56.7%
GAP GAP INC 0.0%
Value ($000) $69,627 Shares 2,946,533 Est. Cost $16.40 Unrealized +33.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $69,591 Shares 518,370 Est. Cost $93.94 Unrealized +35.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $69,364 Shares 1,274,132 Est. Cost $34.18 Unrealized +67.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $69,346 Shares 787,126 Est. Cost $71.91 Unrealized +34.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69,261 Shares 1,396,390 Est. Cost $30.54 Unrealized +81.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $68,986 Shares 915,543 Est. Cost $57.72 Unrealized +28.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $68,962 Shares 821,467 Est. Cost $58.73 Unrealized +32.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $68,949 Shares 596,291 Est. Cost $69.51 Unrealized +61.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $68,909 Shares 465,445 Est. Cost $92.49 Unrealized +92.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $68,876 Shares 1,669,722 Est. Cost $36.58 Unrealized +13.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $68,696 Shares 229,024 Est. Cost $160.76 Unrealized +93.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $68,683 Shares 371,422 Est. Cost $142.39 Unrealized +31.0%
SLM SLM CORP 0.0%
Value ($000) $68,603 Shares 2,487,430 Est. Cost $14.42 Unrealized +71.6%
APPF APPFOLIO INC 0.0%
Value ($000) $68,037 Shares 275,768 Est. Cost $170.52 Unrealized +37.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $67,964 Shares 378,800 Est. Cost $81.28 Unrealized +149.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $67,928 Shares 439,208 Est. Cost $61.21 Unrealized +146.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $67,822 Shares 221,155 Est. Cost $194.63 Unrealized +65.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $67,473 Shares 982,707 Est. Cost $47.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $67,393 Shares 1,110,630 Est. Cost $53.09 Unrealized +15.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $67,260 Shares 676,120 Est. Cost $78.04 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $66,933 Shares 637,704 Est. Cost $125.96 Unrealized -24.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $66,638 Shares 688,983 Est. Cost $56.33 Unrealized +76.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $66,631 Shares 655,557 Est. Cost $48.22 Unrealized +102.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $66,169 Shares 2,931,745 Est. Cost $18.08 Unrealized +1.8%
CNH CNH INDL N V 0.0%
Value ($000) $66,128 Shares 5,836,514 Est. Cost $10.99 Unrealized +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $65,839 Shares 1,241,305 Est. Cost $47.15 Unrealized +13.4%
DCI DONALDSON INC 0.0%
Value ($000) $65,828 Shares 977,403 Est. Cost $41.88 Unrealized +72.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $65,721 Shares 155,929 Est. Cost $194.43 Unrealized +103.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $65,678 Shares 916,900 Est. Cost $69.47 Unrealized +18.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $65,249 Shares 2,415,750 Est. Cost $23.67 Unrealized +13.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $64,869 Shares 1,778,708 Est. Cost $30.15 Unrealized +22.4%
ITRI ITRON INC 0.0%
Value ($000) $64,615 Shares 595,094 Est. Cost $84.34 Unrealized +32.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $64,538 Shares 572,145 Est. Cost $101.64 Unrealized +31.2%
SAIA SAIA INC 0.0%
Value ($000) $64,410 Shares 141,333 Est. Cost $330.17 Unrealized +49.8%
CMA COMERICA INC 0.0%
Value ($000) $64,150 Shares 1,037,189 Est. Cost $45.52 Unrealized +35.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $64,115 Shares 4,759,828 Est. Cost $14.35 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $64,060 Shares 4,642,023 Est. Cost $19.45 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $63,956 Shares 1,898,366 Est. Cost $41.83 Unrealized -9.6%
WIX WIX COM LTD 0.0%
Value ($000) $63,829 Shares 297,502 Est. Cost $144.62 Unrealized +32.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $63,638 Shares 11,984,593 Est. Cost $4.42 Unrealized +56.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $63,572 Shares 568,723 Est. Cost $77.26 Unrealized +70.8%
BRKR BRUKER CORP 0.0%
Value ($000) $63,378 Shares 1,081,162 Est. Cost $30.71 Unrealized +91.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $63,044 Shares 3,326,884 Est. Cost $20.80 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $62,851 Shares 928,101 Est. Cost $79.43 Unrealized -3.4%
BRZE BRAZE INC 0.0%
Value ($000) $62,639 Shares 1,495,682 Est. Cost $38.13 Unrealized -4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $62,578 Shares 4,147,015 Est. Cost $7.31 Unrealized +94.2%
CROX CROCS INC 0.0%
Value ($000) $62,221 Shares 568,072 Est. Cost $107.24 Unrealized +8.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $62,205 Shares 971,201 Est. Cost $58.36 Unrealized +12.7%
BWA BORGWARNER INC 0.0%
Value ($000) $62,180 Shares 1,955,968 Est. Cost $33.99 Unrealized -1.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $62,028 Shares 711,164 Est. Cost $74.83 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $62,004 Shares 1,421,455 Est. Cost $39.77 Unrealized +10.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $61,572 Shares 392,228 Est. Cost $95.60 Unrealized +61.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $61,412 Shares 1,646,431 Est. Cost $31.65 Unrealized +18.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $61,171 Shares 513,484 Est. Cost $101.88 Unrealized +37.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $60,984 Shares 1,248,401 Est. Cost $46.47 Unrealized +5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $60,887 Shares 299,494 Est. Cost $108.39 Unrealized +91.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $60,257 Shares 855,201 Est. Cost $59.54 Unrealized +19.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $60,241 Shares 960,788 Est. Cost $54.61 Unrealized +13.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $60,219 Shares 2,595,640 Est. Cost $26.47 Unrealized -4.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $60,169 Shares 2,126,098 Est. Cost $20.93 Unrealized +38.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $60,137 Shares 1,501,644 Est. Cost $40.13 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $60,054 Shares 1,256,104 Est. Cost $32.03 Unrealized +60.1%
LAZ LAZARD INC 0.0%
Value ($000) $59,962 Shares 1,164,766 Est. Cost $38.95 Unrealized +37.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59,948 Shares 1,714,762 Est. Cost $45.80 Unrealized -18.4%
WK WORKIVA INC 0.0%
Value ($000) $59,676 Shares 544,989 Est. Cost $76.99 Unrealized +19.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $59,661 Shares 30,673 Est. Cost $1025.82 Unrealized +84.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $59,486 Shares 2,387,087 Est. Cost $15.18 Unrealized +54.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $59,447 Shares 644,408 Est. Cost $50.49 Unrealized +102.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $59,402 Shares 2,158,519 Est. Cost $28.37 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $59,250 Shares 167,943 Est. Cost $310.43 Unrealized +24.7%
XP XP INC 0.0%
Value ($000) $59,165 Shares 4,992,858 Est. Cost $20.87 Unrealized -24.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $58,818 Shares 994,560 Est. Cost $50.17 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $58,723 Shares 589,710 Est. Cost $50.77 Unrealized +116.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $58,241 Shares 6,242,344 Est. Cost $24.56 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $58,070 Shares 2,757,351 Est. Cost $43.00 Unrealized -36.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $57,838 Shares 353,099 Est. Cost $112.95 Unrealized +35.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $57,724 Shares 1,716,952 Est. Cost $29.38 Unrealized +5.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $57,527 Shares 3,557,641 Est. Cost $16.66 Unrealized -14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $57,459 Shares 3,287,134 Est. Cost $18.51 Unrealized -8.4%
AGCO AGCO CORP 0.0%
Value ($000) $57,321 Shares 613,192 Est. Cost $86.13 Unrealized +10.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $57,255 Shares 470,308 Est. Cost $101.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $57,253 Shares 1,083,509 Est. Cost $25.30 Unrealized +124.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $57,194 Shares 1,866,658 Est. Cost $29.34 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $56,968 Shares 584,588 Est. Cost $62.12 Unrealized +65.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $56,923 Shares 1,133,469 Est. Cost $38.15 Unrealized +32.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $56,684 Shares 1,970,941 Est. Cost $28.95 Unrealized -0.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $56,561 Shares 1,273,043 Est. Cost $47.14 Unrealized +10.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $56,520 Shares 2,747,694 Est. Cost $14.50 Unrealized +39.2%
RDNT RADNET INC 0.0%
Value ($000) $56,381 Shares 807,289 Est. Cost $61.74 Unrealized +19.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $55,977 Shares 1,494,323 Est. Cost $33.93 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $55,802 Shares 320,593 Est. Cost $80.56 Unrealized +129.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $55,680 Shares 468,450 Est. Cost $52.62 Unrealized +159.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $55,553 Shares 765,821 Est. Cost $35.48 Unrealized +95.6%
GATX GATX CORP 0.0%
Value ($000) $55,496 Shares 358,129 Est. Cost $78.51 Unrealized +86.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $55,356 Shares 708,790 Est. Cost $63.76 Unrealized +16.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $55,266 Shares 1,270,483 Est. Cost $60.82 Unrealized -9.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $54,950 Shares 1,395,370 Est. Cost $42.50 Unrealized -2.5%
MAT MATTEL INC 0.0%
Value ($000) $54,929 Shares 3,098,061 Est. Cost $17.76 Unrealized +6.5%
THO THOR INDS INC 0.0%
Value ($000) $54,754 Shares 572,079 Est. Cost $92.20 Unrealized +12.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $54,712 Shares 1,457,056 Est. Cost $35.39 Unrealized +11.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $54,605 Shares 997,906 Est. Cost $35.42 Unrealized +56.3%
WDFC WD 40 CO 0.0%
Value ($000) $54,571 Shares 224,867 Est. Cost $219.41 Unrealized +18.6%
PEN PENUMBRA INC 0.0%
Value ($000) $54,396 Shares 229,054 Est. Cost $181.08 Unrealized +25.6%
RH RH 0.0%
Value ($000) $54,314 Shares 137,997 Est. Cost $323.52 Unrealized +9.9%
BDC BELDEN INC 0.0%
Value ($000) $54,167 Shares 481,017 Est. Cost $68.05 Unrealized +75.1%
VVV VALVOLINE INC 0.0%
Value ($000) $54,114 Shares 1,495,692 Est. Cost $28.08 Unrealized +42.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $54,088 Shares 314,722 Est. Cost $99.97 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $54,084 Shares 783,492 Est. Cost $65.29 Unrealized +7.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $54,052 Shares 239,507 Est. Cost $159.87 Unrealized +39.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $53,676 Shares 2,645,422 Est. Cost $24.94 Unrealized -21.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $53,132 Shares 866,680 Est. Cost $49.46 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $53,114 Shares 1,192,760 Est. Cost $31.70 Unrealized +37.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $53,072 Shares 516,061 Est. Cost $83.43 Unrealized +22.0%
AVT AVNET INC 0.0%
Value ($000) $52,924 Shares 1,011,537 Est. Cost $38.97 Unrealized +34.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $52,817 Shares 6,394,288 Est. Cost $11.35 Unrealized -29.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $52,738 Shares 578,709 Est. Cost $55.30 Unrealized +77.4%
MC MOELIS & CO 0.0%
Value ($000) $52,610 Shares 712,101 Est. Cost $40.09 Unrealized +71.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $52,443 Shares 4,433,014 Est. Cost $10.78 Unrealized +9.7%
EXPO EXPONENT INC 0.0%
Value ($000) $52,381 Shares 587,887 Est. Cost $62.04 Unrealized +59.5%
GNTX GENTEX CORP 0.0%
Value ($000) $51,959 Shares 1,808,526 Est. Cost $21.97 Unrealized +36.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $51,464 Shares 1,278,928 Est. Cost $58.30 Unrealized -2.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $51,011 Shares 721,413 Est. Cost $66.93 Unrealized +11.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $50,908 Shares 1,215,574 Est. Cost $39.11 Unrealized +10.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $50,625 Shares 900,961 Est. Cost $64.37 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $50,562 Shares 1,494,596 Est. Cost $32.06 Unrealized +8.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $50,548 Shares 1,237,113 Est. Cost $30.28 Unrealized +54.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $50,447 Shares 560,456 Est. Cost $29.50 Unrealized +193.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $50,378 Shares 9,820,313 Est. Cost $4.23 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $50,260 Shares 6,204,757 Est. Cost $8.06 Unrealized +11.3%
FNB F N B CORP 0.0%
Value ($000) $50,205 Shares 3,396,809 Est. Cost $10.27 Unrealized +44.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $50,032 Shares 4,265,287 Est. Cost $11.47 Unrealized +1.0%
FMC FMC CORP 0.0%
Value ($000) $49,888 Shares 1,026,300 Est. Cost $61.20 Unrealized -10.4%
KBH KB HOME 0.0%
Value ($000) $49,638 Shares 755,297 Est. Cost $41.61 Unrealized +82.8%
LYFT LYFT INC 0.0%
Value ($000) $49,599 Shares 3,844,869 Est. Cost $20.26 Unrealized -26.8%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $49,541 Shares 1,149,987 Est. Cost $43.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $49,458 Shares 726,685 Est. Cost $33.71 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $49,415 Shares 1,025,002 Est. Cost $32.81 Unrealized +41.1%
ENS ENERSYS 0.0%
Value ($000) $49,222 Shares 532,538 Est. Cost $75.76 Unrealized +27.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $48,950 Shares 2,826,193 Est. Cost $17.13 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $48,862 Shares 693,570 Est. Cost $66.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $48,834 Shares 278,575 Est. Cost $166.27 Unrealized +5.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $48,823 Shares 645,213 Est. Cost $60.36 Unrealized +23.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $48,580 Shares 1,773,000 Est. Cost $32.47 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $48,442 Shares 317,092 Est. Cost $84.81 Unrealized +99.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $48,381 Shares 3,791,590 Est. Cost $8.35 Unrealized +41.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $48,380 Shares 773,220 Est. Cost $39.21 Unrealized +64.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $48,050 Shares 707,448 Est. Cost $60.72 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $48,009 Shares 582,069 Est. Cost $69.10 Unrealized +11.5%
OLN OLIN CORP 0.0%
Value ($000) $47,887 Shares 1,416,779 Est. Cost $25.58 Unrealized +57.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $47,757 Shares 1,324,735 Est. Cost $29.53 Unrealized +28.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $47,585 Shares 312,854 Est. Cost $71.45 Unrealized +150.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $47,478 Shares 1,716,880 Est. Cost $29.14 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $47,456 Shares 560,013 Est. Cost $47.09 Unrealized +84.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $47,436 Shares 824,552 Est. Cost $49.91 Unrealized +4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $47,424 Shares 3,916,138 Est. Cost $25.98 Unrealized -49.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $46,630 Shares 406,712 Est. Cost $90.82 Unrealized +39.2%
BCO BRINKS CO 0.0%
Value ($000) $46,603 Shares 502,350 Est. Cost $81.94 Unrealized +20.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $46,579 Shares 1,213,619 Est. Cost $20.38 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $46,556 Shares 989,721 Est. Cost $49.38 Unrealized +5.2%
KAI KADANT INC 0.0%
Value ($000) $46,529 Shares 134,871 Est. Cost $288.02 Unrealized +25.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $46,413 Shares 2,767,591 Est. Cost $21.54 Unrealized -6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $46,339 Shares 674,703 Est. Cost $91.32 Unrealized -13.1%
CGNX COGNEX CORP 0.0%
Value ($000) $46,299 Shares 1,291,091 Est. Cost $44.32 Unrealized -12.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $46,270 Shares 2,339,207 Est. Cost $20.70 Unrealized -1.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $46,156 Shares 1,908,847 Est. Cost $24.13 Unrealized +2.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45,804 Shares 907,901 Est. Cost $41.64 Unrealized +16.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $45,772 Shares 7,265,446 Est. Cost $4.17 Unrealized +50.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $45,757 Shares 642,117 Est. Cost $67.96 Unrealized +13.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $45,730 Shares 2,409,397 Est. Cost $39.87 Unrealized -47.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $45,718 Shares 1,477,169 Est. Cost $26.13 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $45,381 Shares 4,827,794 Est. Cost $14.81 Unrealized -18.6%
LRN STRIDE INC 0.0%
Value ($000) $45,306 Shares 435,925 Est. Cost $76.93 Unrealized +23.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $45,254 Shares 582,270 Est. Cost $67.34 Unrealized +20.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $45,202 Shares 4,321,414 Est. Cost $13.30 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $44,874 Shares 665,001 Est. Cost $63.04 Unrealized +16.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $44,532 Shares 882,006 Est. Cost $36.92 Unrealized +32.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $44,460 Shares 281,444 Est. Cost $85.22 Unrealized +86.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $44,403 Shares 325,295 Est. Cost $116.25 Unrealized +6.4%
COTY COTY INC 0.0%
Value ($000) $44,401 Shares 6,379,402 Est. Cost $11.08 Unrealized -30.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $44,343 Shares 475,787 Est. Cost $29.13 Unrealized +46.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $44,009 Shares 333,781 Est. Cost $104.15 Unrealized +38.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $44,006 Shares 1,128,938 Est. Cost $30.11 Unrealized +21.6%
ABM ABM INDS INC 0.0%
Value ($000) $43,967 Shares 859,061 Est. Cost $35.80 Unrealized +47.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $43,785 Shares 413,805 Est. Cost $79.41 Unrealized +33.0%
ASGN ASGN INC 0.0%
Value ($000) $43,643 Shares 523,679 Est. Cost $87.00 Unrealized +4.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $43,481 Shares 569,724 Est. Cost $99.61 Unrealized -24.0%
OGS ONE GAS INC 0.0%
Value ($000) $43,344 Shares 625,913 Est. Cost $65.29 Unrealized +11.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $43,236 Shares 2,403,314 Est. Cost $23.53 Unrealized +7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $42,837 Shares 1,325,816 Est. Cost $28.51 Unrealized +9.1%
TKR TIMKEN CO 0.0%
Value ($000) $42,748 Shares 598,970 Est. Cost $69.42 Unrealized +13.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $42,591 Shares 2,061,536 Est. Cost $19.78 Unrealized +3.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $42,516 Shares 132,016 Est. Cost $199.12 Unrealized
SR SPIRE INC 0.0%
Value ($000) $42,432 Shares 625,560 Est. Cost $63.66 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $42,360 Shares 628,026 Est. Cost $49.84 Unrealized +41.3%
ATKR ATKORE INC 0.0%
Value ($000) $42,339 Shares 507,355 Est. Cost $91.60 Unrealized -6.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $42,322 Shares 610,700 Est. Cost $62.80 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $42,055 Shares 834,591 Est. Cost $25.04 Unrealized +109.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $42,050 Shares 537,729 Est. Cost $56.00 Unrealized +44.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $42,016 Shares 3,372,065 Est. Cost $14.31 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $41,644 Shares 126,766 Est. Cost $235.64 Unrealized +44.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $41,487 Shares 931,034 Est. Cost $38.92 Unrealized +19.9%
CRVL CORVEL CORP 0.0%
Value ($000) $41,393 Shares 372,042 Est. Cost $92.34 Unrealized +21.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $41,317 Shares 1,178,791 Est. Cost $43.17 Unrealized -10.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $41,268 Shares 78,107 Est. Cost $338.66 Unrealized +55.0%
EPR EPR PPTYS 0.0%
Value ($000) $41,148 Shares 929,267 Est. Cost $52.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $41,087 Shares 2,920,186 Est. Cost $17.14 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $41,047 Shares 316,842 Est. Cost $80.42 Unrealized +59.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $40,989 Shares 507,857 Est. Cost $66.55 Unrealized +37.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $40,857 Shares 2,267,330 Est. Cost $12.66 Unrealized +33.6%
EBAY EBAY INC. 0.0%
Value ($000) $40,805 Shares 658,672 Est. Cost $41.46 Unrealized +50.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $40,596 Shares 1,761,219 Est. Cost $20.36 Unrealized +15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $40,463 Shares 961,794 Est. Cost $58.96 Unrealized -15.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $40,236 Shares 752,631 Est. Cost $46.98 Unrealized +9.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $40,226 Shares 413,802 Est. Cost $66.07 Unrealized +57.5%
BTG B2GOLD CORP 0.0%
Value ($000) $40,192 Shares 16,434,376 Est. Cost $3.02 Unrealized -4.9%
ICUI ICU MED INC 0.0%
Value ($000) $40,151 Shares 258,758 Est. Cost $143.35 Unrealized +18.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $40,114 Shares 4,940,177 Est. Cost $9.35 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $40,100 Shares 276,054 Est. Cost $179.33 Unrealized +5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $40,009 Shares 512,339 Est. Cost $43.34 Unrealized +79.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $39,913 Shares 631,928 Est. Cost $27.38 Unrealized +134.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $39,626 Shares 4,402,933 Est. Cost $11.98 Unrealized -23.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $39,405 Shares 457,770 Est. Cost $156.14 Unrealized -37.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $39,163 Shares 489,600 Est. Cost $68.10 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $39,044 Shares 488,237 Est. Cost $65.20 Unrealized +18.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $38,875 Shares 712,904 Est. Cost $32.02 Unrealized +41.4%
IAC IAC INC 0.0%
Value ($000) $38,817 Shares 899,783 Est. Cost $97.47 Unrealized -58.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $38,720 Shares 2,960,270 Est. Cost $13.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $38,717 Shares 388,339 Est. Cost $97.85 Unrealized +9.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $38,708 Shares 798,627 Est. Cost $48.47 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $38,680 Shares 743,135 Est. Cost $44.30 Unrealized +20.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $38,622 Shares 2,054,364 Est. Cost $34.44 Unrealized -40.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $38,550 Shares 1,749,070 Est. Cost $14.78 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $38,136 Shares 224,540 Est. Cost $149.61 Unrealized +12.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $38,052 Shares 1,972,618 Est. Cost $29.34 Unrealized -32.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $38,010 Shares 1,971,480 Est. Cost $12.27 Unrealized +51.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $38,004 Shares 372,074 Est. Cost $73.37 Unrealized +40.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $37,998 Shares 838,261 Est. Cost $45.61 Unrealized +6.7%
CBT CABOT CORP 0.0%
Value ($000) $37,961 Shares 415,741 Est. Cost $63.55 Unrealized +64.7%
ALTAIR ENGR INC 0.0%
Value ($000) $37,899 Shares 347,348 Est. Cost $101.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37,502 Shares 243,694 Est. Cost $153.56 Unrealized +27.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $37,464 Shares 2,077,866 Est. Cost $27.12 Unrealized -23.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $37,196 Shares 2,156,313 Est. Cost $15.95 Unrealized +5.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $37,174 Shares 3,732,324 Est. Cost $16.35 Unrealized -47.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $37,131 Shares 772,925 Est. Cost $52.64 Unrealized -7.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $36,778 Shares 955,030 Est. Cost $40.86 Unrealized -2.8%
ALV AUTOLIV INC 0.0%
Value ($000) $36,761 Shares 391,947 Est. Cost $77.89 Unrealized +20.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $36,614 Shares 1,424,114 Est. Cost $59.31 Unrealized -55.7%
PNR PENTAIR PLC 0.0%
Value ($000) $36,568 Shares 363,351 Est. Cost $68.51 Unrealized +48.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $36,489 Shares 1,356,968 Est. Cost $19.72 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $36,438 Shares 1,192,742 Est. Cost $33.89 Unrealized -17.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $36,315 Shares 1,165,812 Est. Cost $42.41 Unrealized -26.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36,266 Shares 1,397,543 Est. Cost $20.29 Unrealized +19.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $36,231 Shares 760,998 Est. Cost $30.20 Unrealized +54.4%
POOL POOL CORP 0.0%
Value ($000) $36,203 Shares 106,186 Est. Cost $342.41 Unrealized +4.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $36,170 Shares 2,280,559 Est. Cost $20.61 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $36,144 Shares 1,512,322 Est. Cost $17.75 Unrealized +32.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $36,050 Shares 515,957 Est. Cost $123.66 Unrealized -32.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $35,662 Shares 2,048,343 Est. Cost $22.53 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $35,520 Shares 453,059 Est. Cost $19.91 Unrealized +248.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $35,514 Shares 115,092 Est. Cost $216.85 Unrealized +29.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $35,275 Shares 1,897,522 Est. Cost $6.53 Unrealized +199.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $35,267 Shares 2,115,571 Est. Cost $18.09 Unrealized -0.1%
ALIT ALIGHT INC 0.0%
Value ($000) $35,045 Shares 5,064,284 Est. Cost $8.17 Unrealized -14.0%
MATX MATSON INC 0.0%
Value ($000) $35,016 Shares 259,683 Est. Cost $110.64 Unrealized +29.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $35,001 Shares 757,259 Est. Cost $37.36 Unrealized +39.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $34,841 Shares 573,047 Est. Cost $47.66 Unrealized +25.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $34,779 Shares 563,857 Est. Cost $48.46 Unrealized +27.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $34,735 Shares 465,062 Est. Cost $81.97 Unrealized +0.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $34,681 Shares 1,027,284 Est. Cost $31.99 Unrealized +54.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $34,672 Shares 527,324 Est. Cost $62.93 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $34,664 Shares 1,266,021 Est. Cost $20.30 Unrealized +38.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,662 Shares 1,086,243 Est. Cost $45.11 Unrealized -33.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34,622 Shares 278,713 Est. Cost $108.19 Unrealized +6.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $34,391 Shares 219,528 Est. Cost $187.38 Unrealized -5.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $34,171 Shares 767,030 Est. Cost $85.24 Unrealized -52.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $34,168 Shares 462,225 Est. Cost $63.39 Unrealized +29.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $34,166 Shares 370,004 Est. Cost $48.66 Unrealized +96.2%
MEOH METHANEX CORP 0.0%
Value ($000) $34,119 Shares 683,663 Est. Cost $43.31 Unrealized +1.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $34,100 Shares 403,026 Est. Cost $66.71 Unrealized +37.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $33,957 Shares 1,767,652 Est. Cost $28.05 Unrealized -32.8%
DIOD DIODES INC 0.0%
Value ($000) $33,933 Shares 550,241 Est. Cost $54.14 Unrealized +15.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $33,711 Shares 902,565 Est. Cost $47.30 Unrealized -1.4%
NORDSTROM INC 0.0%
Value ($000) $33,480 Shares 1,386,319 Est. Cost $23.79 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $33,180 Shares 1,226,626 Est. Cost $23.36 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $33,104 Shares 850,348 Est. Cost $45.81 Unrealized -15.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $33,047 Shares 848,457 Est. Cost $42.35 Unrealized -7.0%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $33,024 Shares 600,000 Est. Cost $55.04 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $32,878 Shares 1,117,914 Est. Cost $34.06 Unrealized -10.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $32,803 Shares 420,116 Est. Cost $70.91 Unrealized +13.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $32,775 Shares 616,887 Est. Cost $47.74 Unrealized +14.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $32,727 Shares 1,070,195 Est. Cost $34.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $32,479 Shares 1,264,281 Est. Cost $23.11 Unrealized +15.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $32,388 Shares 592,000 Est. Cost $87.13 Unrealized -34.7%
ZS ZSCALER INC 0.0%
Value ($000) $32,158 Shares 178,250 Est. Cost $183.50 Unrealized +5.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $32,095 Shares 244,052 Est. Cost $99.23 Unrealized +29.5%
VAL VALARIS LTD 0.0%
Value ($000) $31,949 Shares 722,172 Est. Cost $47.51 Unrealized +1.3%
LEA LEAR CORP 0.0%
Value ($000) $31,881 Shares 336,655 Est. Cost $123.43 Unrealized -22.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $31,855 Shares 363,180 Est. Cost $62.49 Unrealized +44.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $31,677 Shares 352,749 Est. Cost $112.75 Unrealized -23.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31,605 Shares 575,895 Est. Cost $34.06 Unrealized +25.3%
MOD MODINE MFG CO 0.0%
Value ($000) $31,590 Shares 272,491 Est. Cost $77.38 Unrealized +66.3%
NSP INSPERITY INC 0.0%
Value ($000) $31,587 Shares 407,523 Est. Cost $59.80 Unrealized +28.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $31,508 Shares 7,108,059 Est. Cost $7.62 Unrealized -39.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31,490 Shares 3,475,717 Est. Cost $9.54 Unrealized +1.7%
W WAYFAIR INC 0.0%
Value ($000) $31,472 Shares 710,098 Est. Cost $101.11 Unrealized -53.4%
ATS ATS CORPORATION 0.0%
Value ($000) $31,295 Shares 1,027,456 Est. Cost $41.68 Unrealized -27.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $31,133 Shares 181,968 Est. Cost $116.49 Unrealized +62.3%
RUN SUNRUN INC 0.0%
Value ($000) $31,022 Shares 3,353,695 Est. Cost $16.74 Unrealized -25.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $30,741 Shares 102,478 Est. Cost $311.88 Unrealized -3.2%
CC CHEMOURS CO 0.0%
Value ($000) $30,702 Shares 1,816,696 Est. Cost $20.08 Unrealized -7.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $30,557 Shares 1,138,895 Est. Cost $24.39 Unrealized +19.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $30,400 Shares 230,042 Est. Cost $53.79 Unrealized +173.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $30,374 Shares 611,260 Est. Cost $33.44 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $30,326 Shares 410,316 Est. Cost $81.16 Unrealized +1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $30,286 Shares 1,440,127 Est. Cost $25.85 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $30,162 Shares 2,800,514 Est. Cost $11.41 Unrealized -1.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $30,097 Shares 465,314 Est. Cost $56.29 Unrealized +35.0%
BOX BOX INC 0.0%
Value ($000) $29,973 Shares 948,526 Est. Cost $28.20 Unrealized +16.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $29,556 Shares 1,567,964 Est. Cost $12.47 Unrealized +51.7%
VC VISTEON CORP 0.0%
Value ($000) $29,468 Shares 332,150 Est. Cost $87.71 Unrealized +3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $29,448 Shares 282,231 Est. Cost $72.78 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $29,287 Shares 380,743 Est. Cost $75.18 Unrealized +5.9%
NCNO NCINO INC 0.0%
Value ($000) $29,268 Shares 871,597 Est. Cost $34.54 Unrealized +7.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $29,237 Shares 1,065,479 Est. Cost $30.62 Unrealized -15.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29,033 Shares 3,082,036 Est. Cost $11.61 Unrealized -10.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $29,005 Shares 878,126 Est. Cost $40.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $28,810 Shares 448,829 Est. Cost $61.75 Unrealized +3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $28,647 Shares 184,662 Est. Cost $122.83 Unrealized +31.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $28,509 Shares 162,677 Est. Cost $122.57 Unrealized +74.2%
RXO RXO INC 0.0%
Value ($000) $28,342 Shares 1,188,838 Est. Cost $20.08 Unrealized +39.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $28,269 Shares 1,239,874 Est. Cost $31.06 Unrealized -17.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $28,240 Shares 973,109 Est. Cost $35.53 Unrealized -16.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $28,107 Shares 406,818 Est. Cost $60.49 Unrealized +19.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $28,050 Shares 2,500,000 Est. Cost $11.12 Unrealized +17.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $27,901 Shares 1,407,720 Est. Cost $28.77 Unrealized -31.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $27,764 Shares 5,465,368 Est. Cost $13.87 Unrealized -58.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $27,724 Shares 1,294,915 Est. Cost $16.70 Unrealized +20.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $27,706 Shares 480,012 Est. Cost $68.21 Unrealized -6.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $27,495 Shares 385,950 Est. Cost $56.97 Unrealized +20.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $27,386 Shares 1,632,077 Est. Cost $19.00 Unrealized -8.1%
AVA AVISTA CORP 0.0%
Value ($000) $27,139 Shares 740,886 Est. Cost $32.94 Unrealized +7.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $27,095 Shares 1,221,577 Est. Cost $24.15 Unrealized -3.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $27,088 Shares 873,820 Est. Cost $28.46 Unrealized +8.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $26,926 Shares 1,231,766 Est. Cost $27.08 Unrealized -21.3%
CXT CRANE NXT CO 0.0%
Value ($000) $26,754 Shares 459,540 Est. Cost $55.25 Unrealized +2.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $26,737 Shares 705,263 Est. Cost $39.36 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $26,649 Shares 227,418 Est. Cost $85.99 Unrealized +33.6%
LCII LCI INDS 0.0%
Value ($000) $26,402 Shares 255,361 Est. Cost $103.20 Unrealized +6.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $26,332 Shares 131,583 Est. Cost $294.62 Unrealized -24.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $26,190 Shares 1,350,700 Est. Cost $22.45 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26,189 Shares 292,746 Est. Cost $71.08 Unrealized +37.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $26,065 Shares 1,530,556 Est. Cost $10.00 Unrealized +73.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25,729 Shares 298,101 Est. Cost $88.16 Unrealized +11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25,710 Shares 306,323 Est. Cost $72.41 Unrealized +13.3%
SMARTSHEET INC 0.0%
Value ($000) $25,662 Shares 458,005 Est. Cost $46.15 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $25,642 Shares 2,830,211 Est. Cost $7.25 Unrealized +31.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $25,623 Shares 827,085 Est. Cost $23.31 Unrealized +31.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $25,616 Shares 1,450,531 Est. Cost $16.16 Unrealized -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $25,555 Shares 1,392,618 Est. Cost $22.35 Unrealized -27.8%
AZTA AZENTA INC 0.0%
Value ($000) $25,403 Shares 508,055 Est. Cost $48.63 Unrealized -6.4%
INFORMATICA INC 0.0%
Value ($000) $25,265 Shares 974,346 Est. Cost $30.39 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $25,258 Shares 1,692,916 Est. Cost $23.55 Unrealized -33.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $25,197 Shares 610,994 Est. Cost $33.65 Unrealized +13.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $25,158 Shares 408,612 Est. Cost $88.74 Unrealized -29.8%
NUVL NUVALENT INC 0.0%
Value ($000) $24,951 Shares 318,739 Est. Cost $81.09 Unrealized +15.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $24,920 Shares 771,267 Est. Cost $20.58 Unrealized +56.3%
PII POLARIS INC 0.0%
Value ($000) $24,659 Shares 427,953 Est. Cost $73.45 Unrealized -5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $24,137 Shares 743,348 Est. Cost $29.88 Unrealized +0.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $24,034 Shares 166,975 Est. Cost $104.80 Unrealized +36.8%
SKYW SKYWEST INC 0.0%
Value ($000) $23,851 Shares 238,200 Est. Cost $72.72 Unrealized +40.4%
ARVN ARVINAS INC 0.0%
Value ($000) $23,845 Shares 1,243,868 Est. Cost $44.34 Unrealized -45.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $23,821 Shares 5,781,878 Est. Cost $13.01 Unrealized -58.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23,776 Shares 697,035 Est. Cost $27.27 Unrealized +11.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $23,740 Shares 388,792 Est. Cost $49.92 Unrealized +11.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,526 Shares 1,267,580 Est. Cost $22.06 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $23,516 Shares 220,915 Est. Cost $77.51 Unrealized +39.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $23,429 Shares 3,465,875 Est. Cost $9.50 Unrealized -29.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23,163 Shares 269,215 Est. Cost $78.45 Unrealized +20.9%
WU WESTERN UN CO 0.0%
Value ($000) $22,984 Shares 2,168,268 Est. Cost $15.41 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $22,861 Shares 366,661 Est. Cost $127.53 Unrealized -27.0%
STNE STONECO LTD 0.0%
Value ($000) $22,642 Shares 2,840,900 Est. Cost $13.06 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $22,636 Shares 296,288 Est. Cost $41.06 Unrealized +77.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $22,635 Shares 339,661 Est. Cost $92.75 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $22,384 Shares 950,104 Est. Cost $32.70 Unrealized -9.5%
SKT TANGER INC 0.0%
Value ($000) $22,239 Shares 651,611 Est. Cost $26.36 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $22,049 Shares 144,643 Est. Cost $125.32 Unrealized +26.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21,717 Shares 1,065,608 Est. Cost $25.96 Unrealized -1.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $21,643 Shares 215,036 Est. Cost $55.48 Unrealized +71.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21,572 Shares 673,692 Est. Cost $35.89 Unrealized -5.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $21,549 Shares 162,891 Est. Cost $53.22 Unrealized +111.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21,510 Shares 104,943 Est. Cost $209.92 Unrealized -3.8%
GFF GRIFFON CORP 0.0%
Value ($000) $21,451 Shares 300,985 Est. Cost $47.31 Unrealized +51.6%
TRMD TORM PLC 0.0%
Value ($000) $21,273 Shares 1,107,523 Est. Cost $16.18 Unrealized +31.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $21,099 Shares 1,374,516 Est. Cost $16.60 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $21,077 Shares 724,787 Est. Cost $43.40 Unrealized -3.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $20,996 Shares 933,167 Est. Cost $14.55 Unrealized +59.1%
SII SPROTT INC 0.0%
Value ($000) $20,936 Shares 496,455 Est. Cost $37.49 Unrealized +15.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $20,896 Shares 787,051 Est. Cost $35.43 Unrealized -14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20,696 Shares 1,187,351 Est. Cost $19.49 Unrealized -26.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $20,637 Shares 195,444 Est. Cost $87.62 Unrealized +15.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $20,574 Shares 421,334 Est. Cost $65.39 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $20,486 Shares 869,288 Est. Cost $22.97 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $20,482 Shares 681,814 Est. Cost $26.56 Unrealized +3.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20,269 Shares 128,438 Est. Cost $151.40 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20,189 Shares 149,053 Est. Cost $130.41 Unrealized +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19,847 Shares 306,522 Est. Cost $48.28 Unrealized +8.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19,663 Shares 318,689 Est. Cost $54.73 Unrealized +13.8%
GLOB GLOBANT S A 0.0%
Value ($000) $19,444 Shares 90,682 Est. Cost $192.15 Unrealized +13.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $19,339 Shares 680,477 Est. Cost $14.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $19,214 Shares 1,106,780 Est. Cost $16.88 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $19,198 Shares 867,897 Est. Cost $22.52 Unrealized +6.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $18,688 Shares 2,505,069 Est. Cost $9.70 Unrealized -14.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $18,606 Shares 1,400,000 Est. Cost $12.15 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $18,500 Shares 601,232 Est. Cost $28.07 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $18,485 Shares 995,421 Est. Cost $23.38 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $18,472 Shares 100,006 Est. Cost $224.51 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $18,130 Shares 1,805,760 Est. Cost $9.14 Unrealized +4.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17,971 Shares 691,184 Est. Cost $24.32 Unrealized +6.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $17,964 Shares 665,566 Est. Cost $25.90 Unrealized +3.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,884 Shares 638,252 Est. Cost $29.42 Unrealized -3.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $17,762 Shares 3,422,256 Est. Cost $14.69 Unrealized -64.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $17,730 Shares 39,733 Est. Cost $243.60 Unrealized +88.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $17,630 Shares 206,421 Est. Cost $44.96 Unrealized +90.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17,458 Shares 443,536 Est. Cost $65.98 Unrealized -28.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $17,399 Shares 870,824 Est. Cost $39.44 Unrealized -46.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17,387 Shares 89,751 Est. Cost $58.88 Unrealized +197.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $17,266 Shares 329,633 Est. Cost $32.41 Unrealized +36.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $17,042 Shares 1,621,548 Est. Cost $37.84 Unrealized -71.8%
COUR COURSERA INC 0.0%
Value ($000) $17,010 Shares 2,001,179 Est. Cost $33.16 Unrealized -76.7%
CXM SPRINKLR INC 0.0%
Value ($000) $16,477 Shares 1,949,894 Est. Cost $7.99 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $16,440 Shares 1,000,000 Est. Cost $22.33 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $16,360 Shares 214,676 Est. Cost $64.45 Unrealized +21.0%
UI UBIQUITI INC 0.0%
Value ($000) $16,166 Shares 48,704 Est. Cost $196.80 Unrealized +53.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16,118 Shares 468,410 Est. Cost $38.75 Unrealized -11.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $15,945 Shares 854,500 Est. Cost $10.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $15,923 Shares 215,033 Est. Cost $45.35 Unrealized +57.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,896 Shares 213,775 Est. Cost $77.70 Unrealized -0.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $15,835 Shares 140,309 Est. Cost $74.21 Unrealized +55.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $15,802 Shares 637,947 Est. Cost $35.55 Unrealized -20.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $15,796 Shares 746,169 Est. Cost $35.76 Unrealized -26.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $15,715 Shares 168,215 Est. Cost $94.60 Unrealized -4.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $15,696 Shares 1,045,888 Est. Cost $13.26 Unrealized +24.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15,409 Shares 118,711 Est. Cost $69.62 Unrealized +76.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15,354 Shares 108,145 Est. Cost $123.88 Unrealized +12.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $15,315 Shares 353,938 Est. Cost $81.34 Unrealized -47.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,260 Shares 79,840 Est. Cost $192.62 Unrealized +7.0%
DOO BRP INC 0.0%
Value ($000) $15,259 Shares 300,000 Est. Cost $51.17 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $15,034 Shares 2,150,748 Est. Cost $5.11 Unrealized +40.4%
CNA CNA FINL CORP 0.0%
Value ($000) $14,859 Shares 307,194 Est. Cost $26.67 Unrealized +68.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $14,825 Shares 208,566 Est. Cost $28.13 Unrealized +141.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $14,815 Shares 408,568 Est. Cost $19.22 Unrealized +116.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14,772 Shares 433,576 Est. Cost $37.39 Unrealized +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14,624 Shares 1,860,579 Est. Cost $7.02 Unrealized -3.5%
INARI MED INC 0.0%
Value ($000) $14,447 Shares 283,000 Est. Cost $51.05 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $14,434 Shares 1,940,000 Est. Cost $14.54 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $14,432 Shares 357,941 Est. Cost $41.83 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $14,369 Shares 393,237 Est. Cost $29.02 Unrealized +18.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $14,358 Shares 262,637 Est. Cost $30.22 Unrealized +79.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $14,338 Shares 471,166 Est. Cost $21.14 Unrealized +41.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14,323 Shares 413,948 Est. Cost $19.71 Unrealized +47.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $14,321 Shares 345,584 Est. Cost $30.43 Unrealized +40.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $14,257 Shares 233,763 Est. Cost $38.23 Unrealized +54.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $14,246 Shares 91,042 Est. Cost $53.82 Unrealized +184.0%
QLYS QUALYS INC 0.0%
Value ($000) $14,110 Shares 100,631 Est. Cost $149.38 Unrealized -6.8%
KMPR KEMPER CORP 0.0%
Value ($000) $14,016 Shares 210,964 Est. Cost $49.12 Unrealized +34.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $14,013 Shares 787,244 Est. Cost $19.95 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $13,975 Shares 375,582 Est. Cost $16.69 Unrealized +118.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13,823 Shares 265,577 Est. Cost $29.34 Unrealized +83.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $13,660 Shares 150,486 Est. Cost $69.79 Unrealized +29.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $13,454 Shares 377,934 Est. Cost $32.50 Unrealized +18.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $13,422 Shares 437,058 Est. Cost $42.68 Unrealized -29.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $13,399 Shares 95,192 Est. Cost $164.39 Unrealized -4.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $13,385 Shares 520,810 Est. Cost $28.31 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $13,383 Shares 537,671 Est. Cost $7.82 Unrealized +183.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $13,174 Shares 358,382 Est. Cost $20.34 Unrealized +91.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13,066 Shares 98,089 Est. Cost $67.18 Unrealized +101.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $12,764 Shares 933,069 Est. Cost $16.95 Unrealized -14.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,619 Shares 54,632 Est. Cost $181.46 Unrealized +15.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $12,607 Shares 515,608 Est. Cost $19.19 Unrealized +25.7%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $12,538 Shares 200,290 Est. Cost $45.08 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $12,519 Shares 1,112,834 Est. Cost $26.21 Unrealized -33.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $12,472 Shares 2,255,335 Est. Cost $14.50 Unrealized -65.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $12,447 Shares 282,875 Est. Cost $24.85 Unrealized +73.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $12,446 Shares 536,015 Est. Cost $23.22 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $12,424 Shares 444,365 Est. Cost $15.58 Unrealized +41.4%
TTC TORO CO 0.0%
Value ($000) $12,379 Shares 154,544 Est. Cost $64.79 Unrealized +29.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $12,195 Shares 469,961 Est. Cost $68.86 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $12,170 Shares 665,371 Est. Cost $17.23 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,132 Shares 25,260 Est. Cost $397.07 Unrealized +18.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,131 Shares 60,814 Est. Cost $184.44 Unrealized +3.8%
CBZ CBIZ INC 0.0%
Value ($000) $12,096 Shares 147,815 Est. Cost $13.48 Unrealized +454.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12,085 Shares 401,495 Est. Cost $20.76 Unrealized +38.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $12,018 Shares 336,838 Est. Cost $24.06 Unrealized +42.9%
CABO CABLE ONE INC 0.0%
Value ($000) $11,993 Shares 33,120 Est. Cost $694.25 Unrealized -46.9%
REAL THE REALREAL INC 0.0%
Value ($000) $11,989 Shares 1,096,912 Est. Cost $5.32 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $11,862 Shares 873,473 Est. Cost $21.51 Unrealized -44.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11,841 Shares 1,106,600 Est. Cost $10.32 Unrealized +3.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,741 Shares 103,796 Est. Cost $65.29 Unrealized +89.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $11,683 Shares 646,012 Est. Cost $10.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $11,554 Shares 330,011 Est. Cost $57.57 Unrealized -37.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $11,543 Shares 199,424 Est. Cost $61.97 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $11,518 Shares 330,300 Est. Cost $35.21 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11,512 Shares 205,649 Est. Cost $52.00 Unrealized +6.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $11,389 Shares 538,250 Est. Cost $20.71 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $11,358 Shares 57,546 Est. Cost $151.43 Unrealized +26.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $11,356 Shares 202,102 Est. Cost $47.75 Unrealized +14.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $11,312 Shares 102,779 Est. Cost $74.79 Unrealized +49.2%
WB WEIBO CORP 0.0%
Value ($000) $11,274 Shares 1,180,552 Est. Cost $12.54 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11,234 Shares 139,364 Est. Cost $120.39 Unrealized -24.3%
WHD CACTUS INC 0.0%
Value ($000) $11,193 Shares 191,799 Est. Cost $39.94 Unrealized +57.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11,157 Shares 122,802 Est. Cost $42.46 Unrealized +96.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,151 Shares 1,346,773 Est. Cost $8.36 Unrealized +9.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $11,126 Shares 215,113 Est. Cost $38.51 Unrealized +21.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,010 Shares 365,419 Est. Cost $39.40 Unrealized -15.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $10,906 Shares 1,168,935 Est. Cost $10.59 Unrealized +2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,867 Shares 229,792 Est. Cost $83.46 Unrealized -52.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,847 Shares 514,580 Est. Cost $22.19 Unrealized -1.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $10,765 Shares 1,396,296 Est. Cost $8.19 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $10,746 Shares 497,500 Est. Cost $20.23 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,681 Shares 57,617 Est. Cost $164.49 Unrealized +18.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10,639 Shares 258,800 Est. Cost $38.84 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10,551 Shares 107,700 Est. Cost $62.98 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,514 Shares 344,935 Est. Cost $36.35 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $10,429 Shares 760,100 Est. Cost $8.65 Unrealized +40.6%
TNC TENNANT CO 0.0%
Value ($000) $10,417 Shares 127,775 Est. Cost $80.37 Unrealized +7.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,359 Shares 68,233 Est. Cost $106.42 Unrealized +38.8%
DAYFORCE INC 0.0%
Value ($000) $10,278 Shares 141,493 Est. Cost $71.86 Unrealized +0.9%
HTO SJW GROUP 0.0%
Value ($000) $10,255 Shares 208,360 Est. Cost $55.20 Unrealized -0.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $10,135 Shares 670,324 Est. Cost $37.59 Unrealized -72.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $10,127 Shares 184,828 Est. Cost $23.79 Unrealized +140.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,724 Shares 86,961 Est. Cost $36.72 Unrealized +212.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,718 Shares 227,754 Est. Cost $41.96 Unrealized +11.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,699 Shares 148,877 Est. Cost $31.36 Unrealized +113.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,684 Shares 145,982 Est. Cost $61.67 Unrealized +20.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $9,503 Shares 43,082 Est. Cost $139.70 Unrealized +52.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $9,470 Shares 225,374 Est. Cost $42.56 Unrealized +1.1%
LUCID GROUP INC 0.0%
Value ($000) $9,446 Shares 3,127,976 Est. Cost $4.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $9,399 Shares 221,058 Est. Cost $31.92 Unrealized +36.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9,363 Shares 559,304 Est. Cost $15.57 Unrealized +3.9%
AI C3 AI INC 0.0%
Value ($000) $9,271 Shares 269,261 Est. Cost $28.44 Unrealized +9.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $9,158 Shares 554,700 Est. Cost $15.19 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $9,151 Shares 118,900 Est. Cost $71.29 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,107 Shares 54,023 Est. Cost $103.64 Unrealized +80.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,085 Shares 54,260 Est. Cost $71.88 Unrealized +120.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8,967 Shares 395,385 Est. Cost $25.02 Unrealized -12.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8,935 Shares 174,405 Est. Cost $41.90 Unrealized +17.5%
VCYT VERACYTE INC 0.0%
Value ($000) $8,934 Shares 225,602 Est. Cost $32.03 Unrealized +18.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $8,864 Shares 2,326,466 Est. Cost $4.51 Unrealized +0.1%
LAW CS DISCO INC 0.0%
Value ($000) $8,854 Shares 1,774,256 Est. Cost $48.84 Unrealized -88.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8,839 Shares 225,601 Est. Cost $33.77 Unrealized +19.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,659 Shares 731,293 Est. Cost $12.25 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8,610 Shares 347,889 Est. Cost $13.00 Unrealized +74.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8,439 Shares 349,304 Est. Cost $25.94 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $8,419 Shares 607,883 Est. Cost $15.18 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,245 Shares 249,468 Est. Cost $29.56 Unrealized +7.7%
KSS KOHLS CORP 0.0%
Value ($000) $8,185 Shares 582,992 Est. Cost $26.72 Unrealized -35.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,179 Shares 122,880 Est. Cost $31.92 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $8,165 Shares 172,772 Est. Cost $36.48 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8,157 Shares 9,355 Est. Cost $489.31 Unrealized +77.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,140 Shares 409,234 Est. Cost $15.54 Unrealized +19.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $8,140 Shares 168,906 Est. Cost $45.74 Unrealized -4.1%
MQ MARQETA INC 0.0%
Value ($000) $8,052 Shares 2,124,421 Est. Cost $6.05 Unrealized -27.4%
NOV NOV INC 0.0%
Value ($000) $7,989 Shares 547,170 Est. Cost $17.57 Unrealized -11.1%
KN KNOWLES CORP 0.0%
Value ($000) $7,983 Shares 400,560 Est. Cost $16.51 Unrealized +12.7%
HL HECLA MNG CO 0.0%
Value ($000) $7,855 Shares 1,599,731 Est. Cost $5.31 Unrealized +12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $7,835 Shares 172,613 Est. Cost $40.99 Unrealized +18.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,827 Shares 291,167 Est. Cost $17.80 Unrealized +46.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,787 Shares 330,500 Est. Cost $24.48 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,762 Shares 607,800 Est. Cost $12.77 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7,757 Shares 687,705 Est. Cost $16.51 Unrealized -18.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $7,715 Shares 75,000 Est. Cost $104.38 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $7,663 Shares 56,291 Est. Cost $116.39 Unrealized +15.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,584 Shares 163,210 Est. Cost $109.40 Unrealized -58.7%
SCL STEPAN CO 0.0%
Value ($000) $7,545 Shares 116,622 Est. Cost $78.43 Unrealized -5.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,541 Shares 365,701 Est. Cost $31.75 Unrealized -38.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $7,478 Shares 90,013 Est. Cost $37.45 Unrealized +133.8%
YELP YELP INC 0.0%
Value ($000) $7,455 Shares 192,632 Est. Cost $37.51 Unrealized -2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,427 Shares 59,773 Est. Cost $48.96 Unrealized +139.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,422 Shares 532,793 Est. Cost $12.06 Unrealized -9.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7,403 Shares 58,962 Est. Cost $124.28 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value ($000) $7,356 Shares 86,734 Est. Cost $53.46 Unrealized +34.2%
DVA DAVITA INC 0.0%
Value ($000) $7,297 Shares 48,794 Est. Cost $72.23 Unrealized +117.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7,277 Shares 208,561 Est. Cost $31.28 Unrealized +3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,254 Shares 267,289 Est. Cost $23.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,251 Shares 181,764 Est. Cost $31.80 Unrealized +21.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,225 Shares 382,893 Est. Cost $14.67 Unrealized +26.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7,202 Shares 391,434 Est. Cost $16.04 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7,122 Shares 38,088 Est. Cost $81.21 Unrealized +137.6%
SOLARWINDS CORP 0.0%
Value ($000) $7,106 Shares 498,665 Est. Cost $14.69 Unrealized
HNI HNI CORP 0.0%
Value ($000) $7,076 Shares 140,480 Est. Cost $38.51 Unrealized +39.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $7,069 Shares 190,900 Est. Cost $32.37 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7,062 Shares 83,585 Est. Cost $77.15 Unrealized +17.3%
OPLN OPENLANE INC 0.0%
Value ($000) $7,007 Shares 353,155 Est. Cost $16.09 Unrealized +14.6%
AZZ AZZ INC 0.0%
Value ($000) $7,002 Shares 85,476 Est. Cost $56.75 Unrealized +47.7%
BL BLACKLINE INC 0.0%
Value ($000) $6,998 Shares 115,182 Est. Cost $60.05 Unrealized -0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,957 Shares 183,653 Est. Cost $26.43 Unrealized +41.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,875 Shares 147,345 Est. Cost $45.14 Unrealized +1.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,815 Shares 368,405 Est. Cost $20.82 Unrealized -18.8%
NICE NICE LTD 0.0%
Value ($000) $6,794 Shares 40,000 Est. Cost $169.84 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,786 Shares 36,500 Est. Cost $185.29 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,738 Shares 186,503 Est. Cost $51.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,736 Shares 141,031 Est. Cost $29.53 Unrealized +61.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6,697 Shares 311,492 Est. Cost $21.26 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,570 Shares 1,087,800 Est. Cost $6.37 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $6,568 Shares 190,214 Est. Cost $18.48 Unrealized +84.8%
WAFD WAFD INC 0.0%
Value ($000) $6,539 Shares 202,820 Est. Cost $21.17 Unrealized +58.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,538 Shares 427,602 Est. Cost $12.78 Unrealized +22.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6,533 Shares 158,996 Est. Cost $24.01 Unrealized +90.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,513 Shares 137,282 Est. Cost $42.68 Unrealized +5.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6,505 Shares 82,327 Est. Cost $52.71 Unrealized +57.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6,385 Shares 187,474 Est. Cost $29.96 Unrealized +16.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,361 Shares 136,201 Est. Cost $48.45 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $6,360 Shares 936,652 Est. Cost $5.79 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $6,346 Shares 398,639 Est. Cost $38.09 Unrealized -61.5%
AIR AAR CORP 0.0%
Value ($000) $6,321 Shares 103,156 Est. Cost $50.59 Unrealized +26.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $6,292 Shares 124,500 Est. Cost $25.98 Unrealized +86.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,273 Shares 380,664 Est. Cost $19.36 Unrealized -19.8%
AMCOR PLC 0.0%
Value ($000) $6,223 Shares 661,294 Est. Cost $9.08 Unrealized +11.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,218 Shares 238,402 Est. Cost $26.23 Unrealized +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,151 Shares 67,684 Est. Cost $75.79 Unrealized +22.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $6,151 Shares 2,312,417 Est. Cost $5.95 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,132 Shares 59,580 Est. Cost $52.77 Unrealized +61.9%
IONQ IONQ INC 0.0%
Value ($000) $6,097 Shares 145,977 Est. Cost $16.15 Unrealized +55.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,093 Shares 144,180 Est. Cost $32.98 Unrealized +37.4%
BANR BANNER CORP 0.0%
Value ($000) $6,075 Shares 90,980 Est. Cost $36.29 Unrealized +80.7%
GRND GRINDR INC 0.0%
Value ($000) $6,035 Shares 338,290 Est. Cost $14.38 Unrealized +1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6,010 Shares 228,873 Est. Cost $31.22 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,006 Shares 318,800 Est. Cost $12.47 Unrealized +83.9%
SABR SABRE CORP 0.0%
Value ($000) $5,955 Shares 1,631,626 Est. Cost $6.82 Unrealized -46.2%
UPWK UPWORK INC 0.0%
Value ($000) $5,951 Shares 364,002 Est. Cost $16.86 Unrealized -14.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,839 Shares 646,618 Est. Cost $10.23 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5,826 Shares 62,428 Est. Cost $90.42 Unrealized +15.9%
LZB LA Z BOY INC 0.0%
Value ($000) $5,786 Shares 132,798 Est. Cost $33.36 Unrealized +26.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $5,769 Shares 768,219 Est. Cost $8.20 Unrealized -8.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $5,764 Shares 515,122 Est. Cost $13.78 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $5,761 Shares 80,453 Est. Cost $46.28 Unrealized +52.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,711 Shares 287,831 Est. Cost $21.39 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,704 Shares 161,277 Est. Cost $22.74 Unrealized +54.1%
PACS PACS GROUP INC 0.0%
Value ($000) $5,704 Shares 435,096 Est. Cost $25.71 Unrealized -0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,700 Shares 155,958 Est. Cost $28.59 Unrealized +26.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,698 Shares 79,793 Est. Cost $38.73 Unrealized +96.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,691 Shares 626,052 Est. Cost $7.01 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5,675 Shares 71,360 Est. Cost $79.60 Unrealized +14.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,663 Shares 77,193 Est. Cost $62.79 Unrealized +39.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,651 Shares 85,001 Est. Cost $70.32 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,630 Shares 77,417 Est. Cost $134.46 Unrealized -42.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,627 Shares 130,714 Est. Cost $31.10 Unrealized +29.3%
HSY HERSHEY CO 0.0%
Value ($000) $5,618 Shares 33,173 Est. Cost $132.54 Unrealized +30.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,543 Shares 230,748 Est. Cost $24.19 Unrealized +5.4%
MASI MASIMO CORP 0.0%
Value ($000) $5,520 Shares 33,394 Est. Cost $119.37 Unrealized +32.3%
DAN DANA INC 0.0%
Value ($000) $5,491 Shares 474,968 Est. Cost $16.09 Unrealized -37.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,440 Shares 2,000,000 Est. Cost $1.79 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,426 Shares 531,417 Est. Cost $14.76 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,352 Shares 115,737 Est. Cost $35.08 Unrealized +45.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5,304 Shares 1,055,756 Est. Cost $11.51 Unrealized -51.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,302 Shares 116,783 Est. Cost $22.33 Unrealized +103.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,268 Shares 204,900 Est. Cost $14.97 Unrealized +39.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,236 Shares 295,153 Est. Cost $25.18 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5,226 Shares 68,000 Est. Cost $69.85 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5,219 Shares 327,800 Est. Cost $12.83 Unrealized +9.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,217 Shares 173,164 Est. Cost $27.77 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5,212 Shares 414,015 Est. Cost $20.12 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $5,203 Shares 43,912 Est. Cost $38.86 Unrealized +207.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,183 Shares 196,462 Est. Cost $18.35 Unrealized +39.6%
OLO INC 0.0%
Value ($000) $5,181 Shares 674,564 Est. Cost $7.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,134 Shares 345,473 Est. Cost $15.84 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $5,113 Shares 503,623 Est. Cost $9.38 Unrealized +38.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,111 Shares 104,391 Est. Cost $39.30 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,106 Shares 557,985 Est. Cost $9.91 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,057 Shares 166,514 Est. Cost $41.60 Unrealized -32.8%
MTRN MATERION CORP 0.0%
Value ($000) $5,037 Shares 50,943 Est. Cost $42.07 Unrealized +158.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $5,000 Shares 144,704 Est. Cost $39.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,994 Shares 64,795 Est. Cost $51.13 Unrealized +45.0%
JOE ST JOE CO 0.0%
Value ($000) $4,981 Shares 110,854 Est. Cost $22.97 Unrealized +125.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,960 Shares 46,290 Est. Cost $74.04 Unrealized +52.7%
PD PAGERDUTY INC 0.0%
Value ($000) $4,914 Shares 269,122 Est. Cost $23.52 Unrealized -18.5%
BKE BUCKLE INC 0.0%
Value ($000) $4,909 Shares 96,623 Est. Cost $32.03 Unrealized +27.8%
MAC MACERICH CO 0.0%
Value ($000) $4,876 Shares 244,790 Est. Cost $29.14 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4,828 Shares 135,936 Est. Cost $31.74 Unrealized +3.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,828 Shares 290,295 Est. Cost $21.95 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,768 Shares 145,092 Est. Cost $33.62 Unrealized +39.7%
CSR CENTERSPACE 0.0%
Value ($000) $4,768 Shares 72,073 Est. Cost $68.84 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,725 Shares 457,829 Est. Cost $15.27 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4,706 Shares 849,389 Est. Cost $6.77 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,689 Shares 373,327 Est. Cost $11.52 Unrealized +4.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,688 Shares 11,373 Est. Cost $447.24 Unrealized -1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,684 Shares 139,414 Est. Cost $40.77 Unrealized -15.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,672 Shares 108,889 Est. Cost $55.87 Unrealized -25.0%
ASAN ASANA INC 0.0%
Value ($000) $4,617 Shares 227,788 Est. Cost $17.39 Unrealized -9.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,608 Shares 19,381 Est. Cost $174.26 Unrealized +48.7%
MRC GLOBAL INC 0.0%
Value ($000) $4,555 Shares 356,400 Est. Cost $12.46 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $4,551 Shares 55,928 Est. Cost $82.72 Unrealized -5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,540 Shares 125,551 Est. Cost $40.82 Unrealized -13.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,536 Shares 268,089 Est. Cost $8.79 Unrealized +92.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,516 Shares 88,354 Est. Cost $37.35 Unrealized +34.5%
DDS DILLARDS INC 0.0%
Value ($000) $4,484 Shares 10,385 Est. Cost $291.59 Unrealized +28.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,480 Shares 206,828 Est. Cost $33.82 Unrealized -35.9%
CTS CTS CORP 0.0%
Value ($000) $4,439 Shares 84,188 Est. Cost $18.25 Unrealized +185.7%
FOOT LOCKER INC 0.0%
Value ($000) $4,419 Shares 203,088 Est. Cost $21.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,392 Shares 111,022 Est. Cost $45.48 Unrealized -10.3%
ACMR ACM RESH INC 0.0%
Value ($000) $4,379 Shares 290,000 Est. Cost $20.79 Unrealized -13.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,368 Shares 81,811 Est. Cost $31.18 Unrealized +57.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,355 Shares 424,035 Est. Cost $14.21 Unrealized -13.4%
ROKU ROKU INC 0.0%
Value ($000) $4,351 Shares 58,522 Est. Cost $106.97 Unrealized -29.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,341 Shares 253,407 Est. Cost $19.32 Unrealized -7.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,328 Shares 148,384 Est. Cost $24.22 Unrealized +28.2%
SONO SONOS INC 0.0%
Value ($000) $4,322 Shares 287,386 Est. Cost $26.83 Unrealized -49.8%
WEN WENDYS CO 0.0%
Value ($000) $4,318 Shares 264,911 Est. Cost $17.36 Unrealized +5.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $4,221 Shares 1,766,041 Est. Cost $3.49 Unrealized
NIKOLA CORP 0.0%
Value ($000) $4,219 Shares 3,545,693 Est. Cost $8.19 Unrealized
GEF GREIF INC 0.0%
Value ($000) $4,219 Shares 69,020 Est. Cost $36.31 Unrealized +72.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,209 Shares 107,300 Est. Cost $35.89 Unrealized +8.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,181 Shares 109,393 Est. Cost $27.36 Unrealized +49.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,149 Shares 151,100 Est. Cost $31.94 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,137 Shares 87,184 Est. Cost $35.14 Unrealized +39.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4,107 Shares 601,386 Est. Cost $6.32 Unrealized -3.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,056 Shares 102,552 Est. Cost $54.07 Unrealized -16.8%
APPN APPIAN CORP 0.0%
Value ($000) $4,046 Shares 122,674 Est. Cost $42.54 Unrealized -16.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,023 Shares 48,817 Est. Cost $82.86 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,020 Shares 417,900 Est. Cost $7.73 Unrealized +0.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,001 Shares 325,520 Est. Cost $17.09 Unrealized -23.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,947 Shares 524,804 Est. Cost $8.04 Unrealized -5.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,925 Shares 84,750 Est. Cost $58.84 Unrealized -12.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,921 Shares 116,314 Est. Cost $34.30 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3,914 Shares 1,947,461 Est. Cost $6.04 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3,898 Shares 329,474 Est. Cost $14.52 Unrealized
REVELYST INC 0.0%
Value ($000) $3,892 Shares 202,395 Est. Cost $19.23 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $3,859 Shares 92,209 Est. Cost $36.24 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $3,856 Shares 296,410 Est. Cost $15.61 Unrealized -13.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,852 Shares 86,297 Est. Cost $54.24 Unrealized -8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,849 Shares 88,600 Est. Cost $40.05 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,837 Shares 249,614 Est. Cost $36.73 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3,827 Shares 273,360 Est. Cost $12.80 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $3,809 Shares 241,910 Est. Cost $14.40 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $3,785 Shares 284,600 Est. Cost $13.34 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,775 Shares 125,300 Est. Cost $28.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,769 Shares 132,574 Est. Cost $26.68 Unrealized +3.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,764 Shares 1,284,533 Est. Cost $8.80 Unrealized -68.4%
ICFI ICF INTL INC 0.0%
Value ($000) $3,731 Shares 31,300 Est. Cost $149.60 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $3,711 Shares 144,972 Est. Cost $23.37 Unrealized +0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,670 Shares 91,231 Est. Cost $21.95 Unrealized +105.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,653 Shares 46,300 Est. Cost $80.65 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,649 Shares 114,738 Est. Cost $30.86 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $3,640 Shares 568,800 Est. Cost $6.40 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3,631 Shares 209,671 Est. Cost $13.94 Unrealized +15.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $3,613 Shares 236,301 Est. Cost $60.50 Unrealized
MATTERPORT INC 0.0%
Value ($000) $3,613 Shares 762,146 Est. Cost $2.79 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,612 Shares 107,500 Est. Cost $34.09 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,610 Shares 730,277 Est. Cost $7.34 Unrealized -39.1%
TRS TRIMAS CORP 0.0%
Value ($000) $3,602 Shares 146,493 Est. Cost $25.90 Unrealized +1.2%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,583 Shares 1,636,098 Est. Cost $4.43 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,567 Shares 38,695 Est. Cost $64.50 Unrealized +39.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,564 Shares 67,946 Est. Cost $48.63 Unrealized +4.7%
MFA MFA FINL INC 0.0%
Value ($000) $3,564 Shares 349,758 Est. Cost $10.58 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,544 Shares 49,411 Est. Cost $115.85 Unrealized -32.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,530 Shares 236,138 Est. Cost $22.81 Unrealized -18.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,493 Shares 98,764 Est. Cost $38.90 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,485 Shares 38,984 Est. Cost $104.54 Unrealized +0.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,474 Shares 449,400 Est. Cost $9.39 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,472 Shares 314,800 Est. Cost $12.29 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $3,450 Shares 369,404 Est. Cost $11.48 Unrealized -2.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,433 Shares 235,000 Est. Cost $12.50 Unrealized +36.4%
ATRC ATRICURE INC 0.0%
Value ($000) $3,421 Shares 111,947 Est. Cost $59.87 Unrealized -46.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,418 Shares 50,466 Est. Cost $55.25 Unrealized +21.5%
XNCR XENCOR INC 0.0%
Value ($000) $3,397 Shares 147,823 Est. Cost $28.96 Unrealized -20.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,386 Shares 300,957 Est. Cost $14.66 Unrealized -20.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,361 Shares 70,363 Est. Cost $34.22 Unrealized +38.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,360 Shares 387,987 Est. Cost $17.10 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,349 Shares 86,700 Est. Cost $41.76 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,328 Shares 263,100 Est. Cost $15.17 Unrealized -20.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,315 Shares 120,501 Est. Cost $27.68 Unrealized +3.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,312 Shares 47,132 Est. Cost $61.32 Unrealized +18.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,307 Shares 258,139 Est. Cost $11.65 Unrealized +25.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,300 Shares 120,000 Est. Cost $73.34 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $3,288 Shares 235,183 Est. Cost $9.62 Unrealized +29.2%
SITM SITIME CORP 0.0%
Value ($000) $3,281 Shares 15,293 Est. Cost $159.55 Unrealized +27.6%
STEELCASE INC 0.0%
Value ($000) $3,279 Shares 277,419 Est. Cost $11.96 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,263 Shares 105,995 Est. Cost $34.77 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,219 Shares 440,956 Est. Cost $11.11 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,210 Shares 142,096 Est. Cost $28.81 Unrealized -31.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,208 Shares 330,000 Est. Cost $4.52 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,201 Shares 73,236 Est. Cost $34.71 Unrealized +35.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,183 Shares 738,601 Est. Cost $3.70 Unrealized -0.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,183 Shares 281,900 Est. Cost $14.38 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $3,180 Shares 288,038 Est. Cost $11.53 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,155 Shares 99,422 Est. Cost $103.44 Unrealized -71.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,134 Shares 494,320 Est. Cost $15.87 Unrealized -49.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,094 Shares 445,868 Est. Cost $7.50 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,093 Shares 235,385 Est. Cost $9.96 Unrealized +23.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $3,091 Shares 94,600 Est. Cost $29.72 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,080 Shares 416,237 Est. Cost $14.90 Unrealized -37.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,079 Shares 94,383 Est. Cost $29.63 Unrealized +5.7%
EZPW EZCORP INC 0.0%
Value ($000) $3,067 Shares 251,000 Est. Cost $11.87 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $3,058 Shares 726,400 Est. Cost $4.30 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,041 Shares 214,900 Est. Cost $14.42 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,035 Shares 92,500 Est. Cost $38.76 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,009 Shares 480,676 Est. Cost $16.85 Unrealized -54.4%
CHWY CHEWY INC 0.0%
Value ($000) $3,007 Shares 89,793 Est. Cost $31.10 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $2,995 Shares 16,000 Est. Cost $187.72 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,984 Shares 51,108 Est. Cost $32.61 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,953 Shares 201,700 Est. Cost $7.97 Unrealized +75.5%
INMD INMODE LTD 0.0%
Value ($000) $2,943 Shares 176,240 Est. Cost $47.01 Unrealized -62.3%
CERT CERTARA INC 0.0%
Value ($000) $2,932 Shares 275,322 Est. Cost $27.85 Unrealized -61.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,922 Shares 156,006 Est. Cost $18.98 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,920 Shares 79,600 Est. Cost $37.34 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,890 Shares 60,490 Est. Cost $52.40 Unrealized +8.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,881 Shares 55,900 Est. Cost $48.75 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,839 Shares 118,843 Est. Cost $19.55 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,819 Shares 13,992 Est. Cost $195.05 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $2,817 Shares 89,300 Est. Cost $20.26 Unrealized +37.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,814 Shares 32,300 Est. Cost $88.66 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $2,804 Shares 111,438 Est. Cost $37.95 Unrealized -43.7%
PROS HOLDINGS INC 0.0%
Value ($000) $2,794 Shares 127,213 Est. Cost $31.14 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,790 Shares 500,823 Est. Cost $16.60 Unrealized -52.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,786 Shares 342,742 Est. Cost $6.45 Unrealized +2.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,750 Shares 180,102 Est. Cost $26.13 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,741 Shares 232,500 Est. Cost $12.99 Unrealized -21.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,727 Shares 71,284 Est. Cost $29.72 Unrealized +29.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,721 Shares 318,572 Est. Cost $10.50 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2,711 Shares 348,500 Est. Cost $27.76 Unrealized -73.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,701 Shares 546,715 Est. Cost $16.36 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2,663 Shares 55,106 Est. Cost $51.98 Unrealized -3.9%
THRM GENTHERM INC 0.0%
Value ($000) $2,630 Shares 65,883 Est. Cost $41.94 Unrealized -0.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,619 Shares 138,849 Est. Cost $19.11 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,589 Shares 113,870 Est. Cost $34.58 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,573 Shares 157,000 Est. Cost $31.77 Unrealized -46.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,570 Shares 194,828 Est. Cost $9.65 Unrealized +31.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,552 Shares 138,110 Est. Cost $23.89 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,534 Shares 147,900 Est. Cost $15.11 Unrealized +6.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,528 Shares 1,461,120 Est. Cost $2.07 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,511 Shares 172,200 Est. Cost $13.57 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,496 Shares 18,800 Est. Cost $106.83 Unrealized +18.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $2,487 Shares 169,729 Est. Cost $16.02 Unrealized -1.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,474 Shares 321,267 Est. Cost $9.15 Unrealized -8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,470 Shares 46,735 Est. Cost $101.31 Unrealized -52.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,465 Shares 188,618 Est. Cost $27.07 Unrealized -50.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,441 Shares 69,538 Est. Cost $21.34 Unrealized +60.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,405 Shares 127,655 Est. Cost $43.91 Unrealized -60.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,398 Shares 61,812 Est. Cost $45.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,396 Shares 331,000 Est. Cost $3.37 Unrealized +120.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,332 Shares 104,679 Est. Cost $27.20 Unrealized -8.5%
CAN CANAAN INC 0.0%
Value ($000) $2,318 Shares 1,130,517 Est. Cost $2.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,311 Shares 123,294 Est. Cost $26.01 Unrealized -22.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,271 Shares 28,831 Est. Cost $66.30 Unrealized +18.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,270 Shares 138,000 Est. Cost $18.70 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,254 Shares 69,600 Est. Cost $26.42 Unrealized +27.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,234 Shares 70,200 Est. Cost $38.99 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,227 Shares 122,254 Est. Cost $17.52 Unrealized +12.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,178 Shares 129,506 Est. Cost $19.18 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $2,172 Shares 45,700 Est. Cost $37.60 Unrealized +27.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,170 Shares 688,900 Est. Cost $9.50 Unrealized -50.8%
PATTERSON COS INC 0.0%
Value ($000) $2,169 Shares 70,289 Est. Cost $28.56 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,141 Shares 169,000 Est. Cost $20.16 Unrealized -31.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,121 Shares 135,900 Est. Cost $17.32 Unrealized -5.9%
ACLX ARCELLX INC 0.0%
Value ($000) $2,090 Shares 27,251 Est. Cost $86.39 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,055 Shares 48,593 Est. Cost $44.28 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,047 Shares 119,344 Est. Cost $18.81 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,027 Shares 111,600 Est. Cost $13.47 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,012 Shares 64,188 Est. Cost $23.86 Unrealized +7.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1,957 Shares 109,923 Est. Cost $23.97 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,947 Shares 49,800 Est. Cost $35.94 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,939 Shares 19,700 Est. Cost $76.08 Unrealized +5.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,915 Shares 91,770 Est. Cost $18.54 Unrealized +15.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,910 Shares 110,328 Est. Cost $22.29 Unrealized -13.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,906 Shares 7,021 Est. Cost $160.13 Unrealized +77.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,878 Shares 16,700 Est. Cost $109.07 Unrealized +7.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,850 Shares 28,300 Est. Cost $53.47 Unrealized +24.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,803 Shares 25,802 Est. Cost $30.05 Unrealized +137.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,785 Shares 100,000 Est. Cost $19.38 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1,771 Shares 54,428 Est. Cost $32.91 Unrealized +0.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,763 Shares 97,019 Est. Cost $20.46 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,742 Shares 107,900 Est. Cost $20.63 Unrealized -24.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,732 Shares 14,270 Est. Cost $113.75 Unrealized +6.1%
VNET VNET GROUP INC 0.0%
Value ($000) $1,708 Shares 360,272 Est. Cost $14.67 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,699 Shares 72,357 Est. Cost $30.92 Unrealized -6.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,694 Shares 206,870 Est. Cost $23.40 Unrealized -48.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,681 Shares 168,300 Est. Cost $19.42 Unrealized -43.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,664 Shares 104,502 Est. Cost $52.00 Unrealized -61.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,657 Shares 1,127,468 Est. Cost $5.69 Unrealized -73.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,632 Shares 193,638 Est. Cost $16.24 Unrealized -43.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,618 Shares 178,000 Est. Cost $9.65 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $1,606 Shares 204,361 Est. Cost $13.30 Unrealized -24.6%
BRF SA 0.0%
Value ($000) $1,601 Shares 393,370 Est. Cost $20.96 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,571 Shares 26,679 Est. Cost $71.30 Unrealized -4.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,559 Shares 50,000 Est. Cost $19.14 Unrealized +43.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1,557 Shares 7,746 Est. Cost $240.41 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $1,548 Shares 90,645 Est. Cost $17.67 Unrealized -1.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,546 Shares 80,142 Est. Cost $45.17 Unrealized -57.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,543 Shares 482,200 Est. Cost $3.18 Unrealized +5.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,532 Shares 15,000 Est. Cost $79.92 Unrealized +43.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1,480 Shares 85,282 Est. Cost $14.59 Unrealized +31.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1,475 Shares 12,469 Est. Cost $138.51 Unrealized -11.7%
CVRX CVRX INC 0.0%
Value ($000) $1,411 Shares 111,400 Est. Cost $17.22 Unrealized -28.3%
CDE COEUR MNG INC 0.0%
Value ($000) $1,387 Shares 242,554 Est. Cost $6.24 Unrealized +3.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $1,364 Shares 68,804 Est. Cost $26.39 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,364 Shares 269,500 Est. Cost $2.91 Unrealized +82.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,332 Shares 52,621 Est. Cost $30.95 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,321 Shares 83,206 Est. Cost $25.17 Unrealized -22.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,315 Shares 91,579 Est. Cost $40.95 Unrealized -61.5%
MGX METAGENOMI INC 0.0%
Value ($000) $1,300 Shares 360,202 Est. Cost $8.26 Unrealized -70.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,299 Shares 6,495 Est. Cost $416.77 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,299 Shares 82,164 Est. Cost $16.07 Unrealized +7.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,295 Shares 60,732 Est. Cost $35.79 Unrealized -32.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,295 Shares 123,917 Est. Cost $14.67 Unrealized -12.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,275 Shares 47,755 Est. Cost $19.89 Unrealized +60.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,275 Shares 50,000 Est. Cost $26.11 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,269 Shares 77,000 Est. Cost $6.26 Unrealized +126.2%
SURMODICS INC 0.0%
Value ($000) $1,251 Shares 31,600 Est. Cost $36.35 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,239 Shares 45,728 Est. Cost $33.39 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,237 Shares 100,000 Est. Cost $5.98 Unrealized +123.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,237 Shares 71,000 Est. Cost $25.57 Unrealized -30.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,219 Shares 70,000 Est. Cost $25.50 Unrealized -18.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,202 Shares 480,769 Est. Cost $4.25 Unrealized -27.8%
GRAL GRAIL INC 0.0%
Value ($000) $1,184 Shares 66,342 Est. Cost $16.22 Unrealized +0.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,166 Shares 110,000 Est. Cost $14.67 Unrealized -18.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,165 Shares 98,200 Est. Cost $7.75 Unrealized +48.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,154 Shares 46,325 Est. Cost $28.96 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,128 Shares 37,300 Est. Cost $16.93 Unrealized +58.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,127 Shares 27,000 Est. Cost $33.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 252,291 Est. Cost $9.57 Unrealized -57.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,085 Shares 80,738 Est. Cost $16.10 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,079 Shares 39,500 Est. Cost $14.30 Unrealized +61.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,073 Shares 16,378 Est. Cost $60.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,071 Shares 8,426 Est. Cost $85.65 Unrealized +34.2%
OOMA OOMA INC 0.0%
Value ($000) $1,067 Shares 75,900 Est. Cost $14.80 Unrealized -9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,059 Shares 354,100 Est. Cost $3.08 Unrealized +36.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,058 Shares 99,200 Est. Cost $8.11 Unrealized +47.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,027 Shares 64,900 Est. Cost $51.97 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1,027 Shares 151,200 Est. Cost $14.62 Unrealized -55.0%
IBTA IBOTTA INC 0.0%
Value ($000) $1,010 Shares 15,516 Est. Cost $92.98 Unrealized -25.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $978 Shares 23,481 Est. Cost $76.18 Unrealized -39.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $964 Shares 63,296 Est. Cost $43.39 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $953 Shares 26,549 Est. Cost $64.87 Unrealized -42.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $946 Shares 83,800 Est. Cost $8.50 Unrealized +40.7%
LMND LEMONADE INC 0.0%
Value ($000) $941 Shares 25,656 Est. Cost $22.73 Unrealized +40.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $922 Shares 56,273 Est. Cost $10.22 Unrealized +41.3%
WT WISDOMTREE INC 0.0%
Value ($000) $918 Shares 87,466 Est. Cost $5.78 Unrealized +87.4%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $907 Shares 50,000 Est. Cost $18.13 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $890 Shares 24,906 Est. Cost $30.71 Unrealized +14.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $880 Shares 292,456 Est. Cost $3.62 Unrealized -11.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 48,452 Est. Cost $23.15 Unrealized -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $849 Shares 69,557 Est. Cost $16.35 Unrealized -18.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $843 Shares 62,228 Est. Cost $13.55 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $824 Shares 9,675 Est. Cost $49.38 Unrealized +72.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $812 Shares 226,900 Est. Cost $5.10 Unrealized -30.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $796 Shares 57,454 Est. Cost $53.88 Unrealized -70.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $789 Shares 27,573 Est. Cost $31.24 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $780 Shares 129,500 Est. Cost $7.80 Unrealized -12.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $766 Shares 18,763 Est. Cost $16.41 Unrealized +120.3%
GUESS INC 0.0%
Value ($000) $765 Shares 54,426 Est. Cost $20.57 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $715 Shares 96,600 Est. Cost $7.10 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $678 Shares 35,300 Est. Cost $23.39 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $669 Shares 8,100 Est. Cost $65.62 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $619 Shares 31,665 Est. Cost $28.88 Unrealized -31.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $617 Shares 26,100 Est. Cost $23.77 Unrealized +6.5%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $597 Shares 71,100 Est. Cost $7.42 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $571 Shares 14,504 Est. Cost $97.72 Unrealized -44.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $565 Shares 18,400 Est. Cost $21.02 Unrealized +37.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 115,000 Est. Cost $9.74 Unrealized -50.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $542 Shares 66,202 Est. Cost $17.98 Unrealized -13.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $539 Shares 15,005 Est. Cost $38.29 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $507 Shares 34,044 Est. Cost $16.63 Unrealized -1.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $507 Shares 31,396 Est. Cost $14.28 Unrealized +18.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $490 Shares 65,800 Est. Cost $20.41 Unrealized -67.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 161,000 Est. Cost $18.46 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $464 Shares 39,500 Est. Cost $18.51 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 18,591 Est. Cost $30.59 Unrealized -16.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $461 Shares 25,000 Est. Cost $22.87 Unrealized -6.8%
KEN KENON HLDGS LTD 0.0%
Value ($000) $458 Shares 13,711 Est. Cost $15.65 Unrealized +58.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 78,186 Est. Cost $4.88 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $438 Shares 250,000 Est. Cost $2.92 Unrealized -42.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $432 Shares 7,353 Est. Cost $65.99 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $428 Shares 66,200 Est. Cost $8.02 Unrealized -20.0%
CBLL CERIBELL INC 0.0%
Value ($000) $422 Shares 16,316 Est. Cost $27.25 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $421 Shares 54,100 Est. Cost $10.98 Unrealized -17.7%
ADICET BIO INC 0.0%
Value ($000) $413 Shares 429,550 Est. Cost $2.43 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $372 Shares 13,312 Est. Cost $28.41 Unrealized +1.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $365 Shares 16,164 Est. Cost $27.43 Unrealized -15.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 30,010 Est. Cost $66.93 Unrealized -76.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 20,000 Est. Cost $17.63 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $330 Shares 17,685 Est. Cost $28.02 Unrealized -30.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $327 Shares 5,100 Est. Cost $38.27 Unrealized +51.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $324 Shares 7,892 Est. Cost $66.26 Unrealized -30.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $317 Shares 41,927 Est. Cost $16.44 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $11.59 Unrealized +3.6%
HANESBRANDS INC 0.0%
Value ($000) $301 Shares 36,965 Est. Cost $10.00 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $297 Shares 9,631 Est. Cost $25.94 Unrealized +19.8%
PLUS EPLUS INC 0.0%
Value ($000) $288 Shares 3,900 Est. Cost $76.45 Unrealized +14.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $287 Shares 13,066 Est. Cost $21.98 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $282 Shares 91,854 Est. Cost $4.26 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $280 Shares 75,424 Est. Cost $12.76 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $264 Shares 149,180 Est. Cost $16.03 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 40,700 Est. Cost $13.50 Unrealized -29.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $230 Shares 8,000 Est. Cost $32.04 Unrealized -8.1%
BCAB BIOATLA INC 0.0%
Value ($000) $230 Shares 389,100 Est. Cost $3.44 Unrealized -51.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $219 Shares 4,032 Est. Cost $57.69 Unrealized -9.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 243,200 Est. Cost $0.86 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $207 Shares 20,238 Est. Cost $23.30 Unrealized -57.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $206 Shares 100,000 Est. Cost $7.07 Unrealized -67.1%
SCILEX HOLDING CO 0.0%
Value ($000) $204 Shares 477,619 Est. Cost $8.20 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $204 Shares 28,070 Est. Cost $8.47 Unrealized +7.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $199 Shares 31,600 Est. Cost $7.16 Unrealized -20.0%
STHO STAR HLDGS 0.0%
Value ($000) $189 Shares 19,431 Est. Cost $19.43 Unrealized -40.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $183 Shares 35,000 Est. Cost $8.22 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $176 Shares 16,864 Est. Cost $28.06 Unrealized -61.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $161 Shares 27,829 Est. Cost $20.04 Unrealized -13.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 40,000 Est. Cost $18.06 Unrealized -73.5%
VSAT VIASAT INC 0.0%
Value ($000) $142 Shares 16,660 Est. Cost $36.75 Unrealized -73.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $141 Shares 17,516 Est. Cost $20.96 Unrealized -60.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $130 Shares 75,131 Est. Cost $21.02 Unrealized -90.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $129 Shares 16,434 Est. Cost $17.52 Unrealized -48.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $120 Shares 12,107 Est. Cost $3.65 Unrealized +136.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $41 Shares 10,447 Est. Cost $12.29 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11 Shares 1,680 Est. Cost $17.80 Unrealized -54.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $63.68 Unrealized -34.4%