NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $633,630,605 (100.0% shares, 0.0% debt)

Holdings (1,885)

MSFT MICROSOFT CORP 6.2%
Value ($000) $39,582,407 Shares 94,082,543 Est. Cost $95.98 Unrealized +316.0%
AAPL APPLE INC 4.5%
Value ($000) $28,383,154 Shares 165,518,741 Est. Cost $112.62 Unrealized +60.1%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $26,159,222 Shares 28,951,284 Est. Cost $19.89 Unrealized +264.3%
AMZN AMAZON COM INC 3.2%
Value ($000) $20,267,654 Shares 112,360,870 Est. Cost $123.93 Unrealized +34.7%
META META PLATFORMS INC 2.4%
Value ($000) $14,950,063 Shares 30,788,053 Est. Cost $129.60 Unrealized +242.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $14,143,729 Shares 93,710,521 Est. Cost $108.75 Unrealized +30.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $8,336,634 Shares 10,716,019 Est. Cost $147.96 Unrealized +374.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $7,359,182 Shares 36,740,801 Est. Cost $71.62 Unrealized +142.4%
AVGO BROADCOM INC 1.1%
Value ($000) $7,191,917 Shares 5,426,183 Est. Cost $41.78 Unrealized +190.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $6,593,097 Shares 56,719,694 Est. Cost $76.33 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5,932,425 Shares 11,991,964 Est. Cost $185.05 Unrealized +164.2%
GOOG ALPHABET INC 0.9%
Value ($000) $5,690,045 Shares 37,370,582 Est. Cost $115.37 Unrealized +24.2%
TSLA TESLA INC 0.9%
Value ($000) $5,594,880 Shares 31,827,068 Est. Cost $230.43 Unrealized -15.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $5,373,521 Shares 11,158,339 Est. Cost $168.03 Unrealized +169.4%
UBS UBS GROUP AG 0.8%
Value ($000) $5,108,249 Shares 166,027,298 Est. Cost $18.18 Unrealized +62.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,742,504 Shares 29,229,606 Est. Cost $81.01 Unrealized +85.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $4,579,446 Shares 120,765,990 Est. Cost $19.91 Unrealized +64.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,563,803 Shares 10,852,762 Est. Cost $239.29 Unrealized +64.4%
HD HOME DEPOT INC 0.7%
Value ($000) $4,524,252 Shares 11,794,192 Est. Cost $106.34 Unrealized +227.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,506,640 Shares 28,488,782 Est. Cost $96.44 Unrealized +55.8%
WMT WALMART INC 0.7%
Value ($000) $4,188,968 Shares 69,618,879 Est. Cost $51.17 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $4,120,043 Shares 22,826,986 Est. Cost $73.55 Unrealized +137.7%
V VISA INC 0.6%
Value ($000) $4,103,413 Shares 14,703,359 Est. Cost $116.53 Unrealized +133.7%
ABBV ABBVIE INC 0.6%
Value ($000) $4,017,994 Shares 22,064,769 Est. Cost $62.98 Unrealized +157.2%
MRK MERCK & CO INC 0.6%
Value ($000) $3,949,785 Shares 29,933,953 Est. Cost $56.27 Unrealized +105.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,810,447 Shares 6,006 Est. Cost $254269.34 Unrealized +133.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,804,841 Shares 5,193,401 Est. Cost $225.48 Unrealized +213.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,447,090 Shares 5,930,885 Est. Cost $326.71 Unrealized +70.7%
LIN LINDE PLC 0.5%
Value ($000) $3,269,172 Shares 7,040,773 Est. Cost $322.99 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,100,586 Shares 19,656,308 Est. Cost $104.80 Unrealized +32.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,090,980 Shares 18,257,415 Est. Cost $95.76 Unrealized +55.1%
KO COCA COLA CO 0.5%
Value ($000) $3,088,646 Shares 50,484,565 Est. Cost $52.78 Unrealized +7.4%
NFLX NETFLIX INC 0.5%
Value ($000) $3,083,057 Shares 5,076,411 Est. Cost $24.38 Unrealized +131.3%
CRM SALESFORCE INC 0.5%
Value ($000) $3,058,900 Shares 10,156,384 Est. Cost $136.69 Unrealized +108.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,959,065 Shares 46,300,507 Est. Cost $61.62 Unrealized -10.1%
PEP PEPSICO INC 0.5%
Value ($000) $2,924,132 Shares 16,708,371 Est. Cost $95.31 Unrealized +65.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,851,137 Shares 49,191,451 Est. Cost $35.91 Unrealized +39.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $2,842,970 Shares 18,167,102 Est. Cost $103.81 Unrealized +28.3%
ADBE ADOBE INC 0.4%
Value ($000) $2,726,879 Shares 5,404,040 Est. Cost $197.72 Unrealized +189.9%
TMUS T-MOBILE US INC 0.4%
Value ($000) $2,571,819 Shares 15,756,762 Est. Cost $102.47 Unrealized +54.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,570,633 Shares 59,299,483 Est. Cost $31.52 Unrealized +28.9%
WELL WELLTOWER INC 0.4%
Value ($000) $2,542,508 Shares 27,210,055 Est. Cost $72.28 Unrealized +20.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,537,278 Shares 8,999,035 Est. Cost $125.95 Unrealized +120.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,429,672 Shares 19,856,751 Est. Cost $78.50 Unrealized +30.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,392,330 Shares 47,932,873 Est. Cost $24.54 Unrealized +92.4%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $2,351,163 Shares 16,322,988 Est. Cost $103.52 Unrealized +28.6%
ABT ABBOTT LABS 0.4%
Value ($000) $2,293,386 Shares 20,177,599 Est. Cost $64.34 Unrealized +72.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,240,769 Shares 53,402,495 Est. Cost $32.74 Unrealized +9.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,212,234 Shares 35,053,620 Est. Cost $51.35 Unrealized +9.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,177,597 Shares 5,942,737 Est. Cost $130.57 Unrealized +138.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,174,579 Shares 6,273,850 Est. Cost $148.33 Unrealized +139.2%
PFE PFIZER INC 0.3%
Value ($000) $2,128,940 Shares 76,718,558 Est. Cost $25.39 Unrealized -2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,121,533 Shares 16,457,471 Est. Cost $122.37 Unrealized -9.6%
INTU INTUIT 0.3%
Value ($000) $2,063,439 Shares 3,174,521 Est. Cost $222.22 Unrealized +184.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,031,928 Shares 8,136,824 Est. Cost $111.19 Unrealized +117.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,997,797 Shares 9,687,230 Est. Cost $53.77 Unrealized +235.5%
INTC INTEL CORP 0.3%
Value ($000) $1,995,963 Shares 45,188,194 Est. Cost $29.15 Unrealized +51.1%
UNP UNION PAC CORP 0.3%
Value ($000) $1,980,637 Shares 8,053,661 Est. Cost $130.75 Unrealized +80.2%
RY ROYAL BK CDA 0.3%
Value ($000) $1,945,485 Shares 19,280,418 Est. Cost $68.67 Unrealized +43.7%
BLACKROCK INC 0.3%
Value ($000) $1,896,678 Shares 2,275,013 Est. Cost $480.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,863,841 Shares 24,208,868 Est. Cost $35.88 Unrealized +100.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,836,418 Shares 10,462,129 Est. Cost $72.73 Unrealized +60.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,818,366 Shares 501,220 Est. Cost $2022.58 Unrealized +73.5%
LOW LOWES COS INC 0.3%
Value ($000) $1,800,535 Shares 7,068,404 Est. Cost $49.25 Unrealized +350.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,749,035 Shares 32,252,160 Est. Cost $47.63 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,720,176 Shares 9,874,151 Est. Cost $68.92 Unrealized +129.1%
NOW SERVICENOW INC 0.3%
Value ($000) $1,699,226 Shares 2,228,785 Est. Cost $48.18 Unrealized +214.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,691,787 Shares 4,239,112 Est. Cost $293.98 Unrealized +28.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,679,830 Shares 14,249,129 Est. Cost $53.43 Unrealized +68.1%
EQIX EQUINIX INC 0.3%
Value ($000) $1,634,048 Shares 1,979,872 Est. Cost $556.37 Unrealized +45.1%
LAM RESEARCH CORP 0.3%
Value ($000) $1,631,812 Shares 1,679,562 Est. Cost $218.53 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,603,998 Shares 5,641,524 Est. Cost $164.35 Unrealized +68.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,584,675 Shares 4,428,075 Est. Cost $155.04 Unrealized +113.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,583,054 Shares 3,720,892 Est. Cost $271.82 Unrealized +57.2%
WDAY WORKDAY INC 0.2%
Value ($000) $1,553,196 Shares 5,694,577 Est. Cost $201.35 Unrealized +41.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,525,392 Shares 7,375,459 Est. Cost $61.66 Unrealized +176.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,460,004 Shares 40,999,828 Est. Cost $29.68 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,445,458 Shares 3,457,950 Est. Cost $210.80 Unrealized +100.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,420,663 Shares 5,681,741 Est. Cost $128.77 Unrealized +83.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,412,226 Shares 17,994,729 Est. Cost $66.40 Unrealized +16.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,410,327 Shares 2,719,804 Est. Cost $197.83 Unrealized +143.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,390,973 Shares 23,037,406 Est. Cost $56.73 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,356,994 Shares 5,959,833 Est. Cost $81.32 Unrealized +149.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,351,570 Shares 15,508,545 Est. Cost $67.21 Unrealized +20.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,347,884 Shares 10,730,710 Est. Cost $49.27 Unrealized +128.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,345,674 Shares 4,736,120 Est. Cost $82.04 Unrealized +92.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,344,499 Shares 3,870,957 Est. Cost $235.68 Unrealized +33.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,342,058 Shares 4,292,113 Est. Cost $59.85 Unrealized +347.1%
DE DEERE & CO 0.2%
Value ($000) $1,315,348 Shares 3,202,386 Est. Cost $144.44 Unrealized +157.9%
CRH CRH PLC 0.2%
Value ($000) $1,311,887 Shares 15,208,928 Est. Cost $55.08 Unrealized +35.6%
C CITIGROUP INC 0.2%
Value ($000) $1,287,370 Shares 20,356,891 Est. Cost $41.28 Unrealized +27.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,269,522 Shares 11,005,829 Est. Cost $33.12 Unrealized +55.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,266,458 Shares 4,068,550 Est. Cost $113.26 Unrealized +161.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,264,295 Shares 17,260,000 Est. Cost $55.94 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,261,092 Shares 6,796,142 Est. Cost $154.15 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,253,603 Shares 6,086,042 Est. Cost $139.20 Unrealized +38.9%
MS MORGAN STANLEY 0.2%
Value ($000) $1,249,207 Shares 13,266,855 Est. Cost $47.10 Unrealized +76.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,244,409 Shares 1,725,685 Est. Cost $223.75 Unrealized +182.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,231,075 Shares 12,138,385 Est. Cost $47.93 Unrealized +97.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,228,621 Shares 6,211,745 Est. Cost $111.45 Unrealized +67.1%
T AT&T INC 0.2%
Value ($000) $1,222,577 Shares 69,464,604 Est. Cost $20.73 Unrealized -24.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,215,060 Shares 2,263,314 Est. Cost $205.89 Unrealized +144.5%
KLAC KLA CORP 0.2%
Value ($000) $1,203,487 Shares 1,722,787 Est. Cost $158.80 Unrealized +297.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,201,119 Shares 2,875,622 Est. Cost $228.99 Unrealized +62.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,199,274 Shares 17,510,204 Est. Cost $31.61 Unrealized +103.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,175,488 Shares 14,737,813 Est. Cost $58.66 Unrealized +20.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,169,232 Shares 3,219,340 Est. Cost $263.43 Unrealized +20.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,147,009 Shares 2,007,015 Est. Cost $234.68 Unrealized +134.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,139,388 Shares 12,919,454 Est. Cost $77.73 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,132,558 Shares 7,008,404 Est. Cost $97.25 Unrealized +45.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,126,606 Shares 16,094,375 Est. Cost $34.94 Unrealized +97.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,121,671 Shares 12,273,452 Est. Cost $52.28 Unrealized +69.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,115,429 Shares 7,504,734 Est. Cost $99.06 Unrealized +37.7%
STLA STELLANTIS N.V 0.2%
Value ($000) $1,111,582 Shares 39,078,183 Est. Cost $18.68 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,105,509 Shares 8,489,546 Est. Cost $70.41 Unrealized +73.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,091,512 Shares 19,914,465 Est. Cost $39.70 Unrealized +20.5%
NKE NIKE INC 0.2%
Value ($000) $1,091,066 Shares 11,609,559 Est. Cost $71.06 Unrealized +37.7%
FISV FISERV INC 0.2%
Value ($000) $1,088,518 Shares 6,810,901 Est. Cost $88.11 Unrealized +65.3%
CB CHUBB LIMITED 0.2%
Value ($000) $1,073,430 Shares 4,142,437 Est. Cost $156.32 Unrealized +54.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,062,853 Shares 1,104,274 Est. Cost $454.08 Unrealized +108.3%
ALC ALCON AG 0.2%
Value ($000) $1,055,617 Shares 12,734,064 Est. Cost $59.40 Unrealized +34.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,054,440 Shares 362,753 Est. Cost $100.53 Unrealized -49.1%
SRE SEMPRA 0.2%
Value ($000) $1,052,120 Shares 14,647,355 Est. Cost $60.94 Unrealized +10.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,047,329 Shares 13,571,555 Est. Cost $43.56 Unrealized +81.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,041,960 Shares 5,456,432 Est. Cost $153.34 Unrealized +12.5%
UDR UDR INC 0.2%
Value ($000) $1,041,257 Shares 27,833,659 Est. Cost $37.63 Unrealized -9.4%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,030,874 Shares 17,022,363 Est. Cost $48.78 Unrealized +17.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,016,679 Shares 14,054,175 Est. Cost $43.95 Unrealized +46.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,010,781 Shares 5,115,546 Est. Cost $141.41 Unrealized +31.6%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $1,008,854 Shares 4,614,190 Est. Cost $123.32 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $993,737 Shares 4,662,151 Est. Cost $67.48 Unrealized +183.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $987,451 Shares 801,763 Est. Cost $537.69 Unrealized +85.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $986,462 Shares 6,710,625 Est. Cost $114.18 Unrealized +17.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $943,800 Shares 8,321,282 Est. Cost $71.58 Unrealized +38.8%
CTAS CINTAS CORP 0.1%
Value ($000) $940,936 Shares 1,369,571 Est. Cost $74.55 Unrealized +103.5%
CME CME GROUP INC 0.1%
Value ($000) $938,003 Shares 4,356,929 Est. Cost $107.98 Unrealized +82.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $935,690 Shares 6,808,483 Est. Cost $70.25 Unrealized +84.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $934,109 Shares 16,211,548 Est. Cost $38.96 Unrealized +35.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $913,189 Shares 2,848,464 Est. Cost $166.82 Unrealized +83.5%
TGT TARGET CORP 0.1%
Value ($000) $912,643 Shares 5,150,064 Est. Cost $79.79 Unrealized +78.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $904,432 Shares 3,655,010 Est. Cost $171.14 Unrealized +34.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $901,980 Shares 11,538,694 Est. Cost $44.02 Unrealized +55.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $895,130 Shares 3,694,763 Est. Cost $240.84 Unrealized -3.5%
CSX CSX CORP 0.1%
Value ($000) $888,061 Shares 23,956,337 Est. Cost $27.95 Unrealized +26.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $859,209 Shares 5,316,890 Est. Cost $206.10 Unrealized -5.9%
RTX RTX CORPORATION 0.1%
Value ($000) $857,763 Shares 8,794,865 Est. Cost $61.13 Unrealized +42.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $856,184 Shares 2,567,036 Est. Cost $101.77 Unrealized +195.8%
ZTS ZOETIS INC 0.1%
Value ($000) $854,355 Shares 5,049,079 Est. Cost $72.56 Unrealized +152.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $853,870 Shares 2,844,337 Est. Cost $126.27 Unrealized +111.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $849,117 Shares 3,164,452 Est. Cost $103.41 Unrealized +139.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $845,846 Shares 1,521,881 Est. Cost $184.97 Unrealized +169.5%
KKR KKR & CO INC 0.1%
Value ($000) $843,857 Shares 8,389,904 Est. Cost $46.08 Unrealized +97.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $842,056 Shares 2,903,040 Est. Cost $205.31 Unrealized +29.1%
SE SEA LTD 0.1%
Value ($000) $839,319 Shares 15,626,861 Est. Cost $65.52 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $838,766 Shares 12,520,757 Est. Cost $59.93 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $837,360 Shares 1,493,047 Est. Cost $312.90 Unrealized +72.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $829,876 Shares 7,138,720 Est. Cost $73.25 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $829,148 Shares 12,695,570 Est. Cost $85.58 Unrealized -30.4%
FDX FEDEX CORP 0.1%
Value ($000) $828,142 Shares 2,858,225 Est. Cost $148.47 Unrealized +61.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $821,079 Shares 2,906,578 Est. Cost $172.79 Unrealized +49.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $820,459 Shares 4,117,926 Est. Cost $203.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $816,403 Shares 9,066,104 Est. Cost $68.62 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $812,463 Shares 3,279,101 Est. Cost $128.77 Unrealized +73.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $807,960 Shares 21,967,376 Est. Cost $34.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $806,537 Shares 22,459,960 Est. Cost $26.90 Unrealized +18.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $804,699 Shares 6,108,271 Est. Cost $71.01 Unrealized +73.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $802,121 Shares 8,393,894 Est. Cost $72.25 Unrealized +16.3%
AZO AUTOZONE INC 0.1%
Value ($000) $798,606 Shares 253,393 Est. Cost $946.37 Unrealized +202.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $770,811 Shares 682,810 Est. Cost $70.28 Unrealized -0.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $766,162 Shares 6,813,355 Est. Cost $66.61 Unrealized +54.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $765,710 Shares 4,485,970 Est. Cost $56.62 Unrealized +139.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $762,328 Shares 2,628,898 Est. Cost $161.95 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $754,206 Shares 1,728,972 Est. Cost $145.18 Unrealized +166.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $745,034 Shares 14,396,167 Est. Cost $43.04 Unrealized +1.7%
MCO MOODYS CORP 0.1%
Value ($000) $737,968 Shares 1,877,638 Est. Cost $131.02 Unrealized +190.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $736,844 Shares 7,215,470 Est. Cost $103.82 Unrealized -10.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $732,755 Shares 20,267,891 Est. Cost $27.58 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $730,713 Shares 2,058,463 Est. Cost $135.36 Unrealized +138.3%
SO SOUTHERN CO 0.1%
Value ($000) $727,884 Shares 10,146,134 Est. Cost $55.92 Unrealized +15.8%
DXCM DEXCOM INC 0.1%
Value ($000) $724,958 Shares 5,226,806 Est. Cost $92.64 Unrealized +35.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $719,137 Shares 7,362,372 Est. Cost $61.36 Unrealized +42.9%
UNM UNUM GROUP 0.1%
Value ($000) $715,332 Shares 13,330,829 Est. Cost $32.29 Unrealized +51.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $704,496 Shares 5,354,124 Est. Cost $114.50 Unrealized +5.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $694,239 Shares 6,993,443 Est. Cost $62.49 Unrealized +43.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $692,990 Shares 7,724,778 Est. Cost $61.77 Unrealized +32.6%
PSX PHILLIPS 66 0.1%
Value ($000) $687,490 Shares 4,208,950 Est. Cost $54.14 Unrealized +149.3%
ADSK AUTODESK INC 0.1%
Value ($000) $686,411 Shares 2,635,784 Est. Cost $201.99 Unrealized +25.3%
PCAR PACCAR INC 0.1%
Value ($000) $684,976 Shares 5,528,902 Est. Cost $59.78 Unrealized +68.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $684,073 Shares 3,394,901 Est. Cost $40.62 Unrealized +304.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $679,656 Shares 3,951,377 Est. Cost $73.15 Unrealized +117.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $678,634 Shares 9,917,200 Est. Cost $40.10 Unrealized +52.1%
AME AMETEK INC 0.1%
Value ($000) $677,598 Shares 3,704,748 Est. Cost $86.86 Unrealized +95.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $670,759 Shares 16,022,033 Est. Cost $22.04 Unrealized +20.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $667,025 Shares 2,724,662 Est. Cost $212.95 Unrealized +3.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $665,997 Shares 32,204,902 Est. Cost $13.74 Unrealized +31.5%
USB US BANCORP DEL 0.1%
Value ($000) $659,881 Shares 14,762,437 Est. Cost $33.88 Unrealized +14.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $644,932 Shares 16,967,427 Est. Cost $20.44 Unrealized +59.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $644,239 Shares 5,010,416 Est. Cost $127.89 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $639,953 Shares 7,566,247 Est. Cost $68.53 Unrealized +5.5%
O REALTY INCOME CORP 0.1%
Value ($000) $633,938 Shares 11,717,890 Est. Cost $48.37 Unrealized +0.5%
PINS PINTEREST INC 0.1%
Value ($000) $625,727 Shares 18,048,068 Est. Cost $34.88 Unrealized +4.2%
MET METLIFE INC 0.1%
Value ($000) $618,458 Shares 8,345,134 Est. Cost $41.34 Unrealized +59.7%
BX BLACKSTONE INC 0.1%
Value ($000) $615,865 Shares 4,688,015 Est. Cost $96.19 Unrealized +23.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $610,521 Shares 1,392,485 Est. Cost $141.18 Unrealized +176.8%
ROST ROSS STORES INC 0.1%
Value ($000) $609,550 Shares 4,153,382 Est. Cost $70.71 Unrealized +98.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $605,722 Shares 2,376,591 Est. Cost $99.27 Unrealized +139.5%
DHI D R HORTON INC 0.1%
Value ($000) $596,308 Shares 3,623,870 Est. Cost $51.11 Unrealized +187.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $594,769 Shares 3,858,375 Est. Cost $144.88 Unrealized -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $586,673 Shares 2,750,329 Est. Cost $82.24 Unrealized +138.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $586,375 Shares 3,172,167 Est. Cost $81.49 Unrealized +72.2%
CPRT COPART INC 0.1%
Value ($000) $578,096 Shares 9,980,931 Est. Cost $34.98 Unrealized +47.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $571,655 Shares 5,401,639 Est. Cost $87.74 Unrealized +11.4%
L LOEWS CORP 0.1%
Value ($000) $570,374 Shares 7,285,402 Est. Cost $44.73 Unrealized +64.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $566,913 Shares 2,584,986 Est. Cost $167.32 Unrealized +23.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $560,041 Shares 4,272,184 Est. Cost $86.48 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $557,409 Shares 22,367,929 Est. Cost $30.49 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $548,638 Shares 12,097,856 Est. Cost $33.17 Unrealized +14.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $544,569 Shares 7,682,976 Est. Cost $50.69 Unrealized +34.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $541,318 Shares 16,158,735 Est. Cost $25.69 Unrealized +15.0%
NUE NUCOR CORP 0.1%
Value ($000) $540,793 Shares 2,732,657 Est. Cost $130.65 Unrealized +35.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $535,938 Shares 21,449,407 Est. Cost $17.79 Unrealized +29.2%
MSCI MSCI INC 0.1%
Value ($000) $535,294 Shares 955,114 Est. Cost $168.87 Unrealized +225.4%
F FORD MTR CO DEL 0.1%
Value ($000) $533,467 Shares 40,170,684 Est. Cost $8.14 Unrealized +31.4%
PPG PPG INDS INC 0.1%
Value ($000) $531,289 Shares 3,666,591 Est. Cost $115.64 Unrealized +17.5%
NEM NEWMONT CORP 0.1%
Value ($000) $529,372 Shares 14,768,712 Est. Cost $36.79 Unrealized -9.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $527,222 Shares 976,464 Est. Cost $219.53 Unrealized +148.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $526,020 Shares 4,066,644 Est. Cost $97.25 Unrealized +17.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $524,485 Shares 1,978,293 Est. Cost $124.93 Unrealized +44.1%
FAST FASTENAL CO 0.1%
Value ($000) $521,642 Shares 6,762,271 Est. Cost $22.82 Unrealized +48.9%
AON AON PLC 0.1%
Value ($000) $517,794 Shares 1,551,583 Est. Cost $278.10 Unrealized +10.0%
HUM HUMANA INC 0.1%
Value ($000) $516,085 Shares 1,488,477 Est. Cost $214.01 Unrealized +72.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $515,732 Shares 1,897,749 Est. Cost $166.30 Unrealized +46.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $512,877 Shares 8,651,770 Est. Cost $42.07 Unrealized +36.6%
COR CENCORA INC 0.1%
Value ($000) $511,338 Shares 2,104,359 Est. Cost $118.98 Unrealized +90.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $510,273 Shares 6,878,850 Est. Cost $69.63 Unrealized -10.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $504,324 Shares 3,472,351 Est. Cost $80.12 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $503,252 Shares 6,199,215 Est. Cost $42.56 Unrealized +75.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $499,828 Shares 491,328 Est. Cost $311.57 Unrealized +194.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $498,940 Shares 17,342,373 Est. Cost $81.29 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $491,531 Shares 2,858,071 Est. Cost $63.02 Unrealized +132.1%
ECL ECOLAB INC 0.1%
Value ($000) $477,793 Shares 2,069,264 Est. Cost $141.15 Unrealized +47.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $476,975 Shares 30,293,904 Est. Cost $11.31 Unrealized +14.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $472,916 Shares 4,895,612 Est. Cost $81.28 Unrealized +5.9%
ABNB AIRBNB INC 0.1%
Value ($000) $471,948 Shares 2,860,987 Est. Cost $112.15 Unrealized +35.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $471,495 Shares 25,708,545 Est. Cost $17.73 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $471,049 Shares 6,427,196 Est. Cost $59.69 Unrealized +24.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $470,187 Shares 11,927,637 Est. Cost $25.56 Unrealized +33.5%
DOW DOW INC 0.1%
Value ($000) $463,780 Shares 8,005,873 Est. Cost $41.31 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $463,638 Shares 3,186,297 Est. Cost $76.64 Unrealized +76.4%
ANSYS INC 0.1%
Value ($000) $461,239 Shares 1,328,606 Est. Cost $284.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $456,998 Shares 6,315,617 Est. Cost $94.93 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $453,317 Shares 3,758,226 Est. Cost $28.38 Unrealized +272.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $449,757 Shares 2,349,335 Est. Cost $62.93 Unrealized +175.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $447,689 Shares 4,377,095 Est. Cost $81.83 Unrealized +2.8%
MMM 3M CO 0.1%
Value ($000) $447,298 Shares 4,217,011 Est. Cost $93.19 Unrealized -14.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $445,257 Shares 1,764,723 Est. Cost $70.80 Unrealized +235.7%
CUBE CUBESMART 0.1%
Value ($000) $440,122 Shares 9,732,909 Est. Cost $40.01 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $439,590 Shares 14,756,305 Est. Cost $24.18 Unrealized +11.0%
CPNG COUPANG INC 0.1%
Value ($000) $438,591 Shares 24,653,806 Est. Cost $17.34 Unrealized -5.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $438,004 Shares 2,941,797 Est. Cost $73.24 Unrealized +80.1%
RYN RAYONIER INC 0.1%
Value ($000) $436,841 Shares 13,142,039 Est. Cost $34.66 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $434,165 Shares 8,560,321 Est. Cost $47.11 Unrealized -6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $432,625 Shares 3,977,792 Est. Cost $104.49 Unrealized +10.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $429,068 Shares 6,132,168 Est. Cost $52.72 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $427,099 Shares 7,347,306 Est. Cost $27.57 Unrealized +99.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $426,751 Shares 629,965 Est. Cost $262.25 Unrealized +150.8%
IT GARTNER INC 0.1%
Value ($000) $426,432 Shares 894,607 Est. Cost $141.26 Unrealized +225.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $425,441 Shares 4,480,682 Est. Cost $43.58 Unrealized +95.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $425,207 Shares 1,636,672 Est. Cost $73.89 Unrealized +198.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $424,427 Shares 4,668,651 Est. Cost $76.44 Unrealized +8.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $423,916 Shares 1,676,288 Est. Cost $138.65 Unrealized +68.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $421,979 Shares 3,203,116 Est. Cost $156.14 Unrealized -23.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $421,713 Shares 6,548,342 Est. Cost $67.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $414,319 Shares 5,633,159 Est. Cost $40.89 Unrealized +87.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $409,549 Shares 6,520,437 Est. Cost $38.68 Unrealized +41.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $409,548 Shares 3,064,101 Est. Cost $119.23 Unrealized +8.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $404,711 Shares 952,238 Est. Cost $305.75 Unrealized +39.7%
MRNA MODERNA INC 0.1%
Value ($000) $404,382 Shares 3,794,877 Est. Cost $89.01 Unrealized +13.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $403,418 Shares 4,364,106 Est. Cost $40.11 Unrealized +100.5%
KMX CARMAX INC 0.1%
Value ($000) $401,957 Shares 4,614,365 Est. Cost $76.15 Unrealized -0.7%
DASH DOORDASH INC 0.1%
Value ($000) $401,793 Shares 2,917,461 Est. Cost $93.84 Unrealized +25.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $401,336 Shares 2,571,676 Est. Cost $100.78 Unrealized +35.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $398,334 Shares 8,097,865 Est. Cost $52.27 Unrealized -18.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $396,323 Shares 4,533,549 Est. Cost $69.40 Unrealized +9.2%
PCG PG&E CORP 0.1%
Value ($000) $395,199 Shares 23,579,922 Est. Cost $16.30 Unrealized +1.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $395,051 Shares 643,468 Est. Cost $204.55 Unrealized +164.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $391,668 Shares 8,311,804 Est. Cost $33.82 Unrealized +31.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $389,875 Shares 1,526,288 Est. Cost $140.46 Unrealized +68.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $388,391 Shares 1,647,610 Est. Cost $133.53 Unrealized +77.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $387,409 Shares 1,419,497 Est. Cost $119.28 Unrealized +103.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $380,389 Shares 2,736,417 Est. Cost $76.43 Unrealized +60.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $378,500 Shares 5,546,601 Est. Cost $42.38 Unrealized +2.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $376,006 Shares 372,272 Est. Cost $342.04 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $375,890 Shares 3,647,642 Est. Cost $43.77 Unrealized +102.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $373,799 Shares 3,798,766 Est. Cost $89.69 Unrealized +0.1%
CMI CUMMINS INC 0.1%
Value ($000) $373,511 Shares 1,267,643 Est. Cost $135.20 Unrealized +83.1%
DDOG DATADOG INC 0.1%
Value ($000) $371,072 Shares 3,002,197 Est. Cost $97.10 Unrealized +29.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $363,642 Shares 6,095,785 Est. Cost $44.13 Unrealized +12.2%
EXC EXELON CORP 0.1%
Value ($000) $363,429 Shares 9,673,385 Est. Cost $34.32 Unrealized -3.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $362,283 Shares 3,725,660 Est. Cost $41.19 Unrealized +118.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $361,363 Shares 2,571,248 Est. Cost $79.52 Unrealized +59.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $358,563 Shares 2,418,961 Est. Cost $78.99 Unrealized +54.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $358,463 Shares 1,547,165 Est. Cost $120.58 Unrealized +79.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $357,740 Shares 2,597,024 Est. Cost $112.92 Unrealized +24.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $356,256 Shares 568,590 Est. Cost $263.98 Unrealized +127.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $355,164 Shares 897,537 Est. Cost $185.96 Unrealized +97.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $351,885 Shares 2,537,939 Est. Cost $75.83 Unrealized +69.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $351,253 Shares 1,277,282 Est. Cost $167.03 Unrealized +53.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $350,849 Shares 4,376,314 Est. Cost $48.43 Unrealized +37.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $350,205 Shares 6,415,377 Est. Cost $41.26 Unrealized +28.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $349,429 Shares 8,690,472 Est. Cost $37.19 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $342,765 Shares 2,308,339 Est. Cost $115.25 Unrealized +34.7%
HSY HERSHEY CO 0.1%
Value ($000) $342,704 Shares 1,761,973 Est. Cost $132.54 Unrealized +37.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $342,637 Shares 2,292,654 Est. Cost $168.15 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $341,611 Shares 1,484,362 Est. Cost $125.48 Unrealized +64.8%
KR KROGER CO 0.1%
Value ($000) $335,961 Shares 5,880,648 Est. Cost $36.94 Unrealized +28.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $334,947 Shares 251,596 Est. Cost $741.22 Unrealized +66.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $333,448 Shares 8,554,340 Est. Cost $39.30 Unrealized -15.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $331,330 Shares 4,056,933 Est. Cost $22.43 Unrealized +179.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $330,658 Shares 8,484,946 Est. Cost $23.24 Unrealized +42.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $329,947 Shares 9,057,009 Est. Cost $71.44 Unrealized
WESTROCK CO 0.1%
Value ($000) $329,171 Shares 6,656,637 Est. Cost $44.71 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $328,435 Shares 1,523,141 Est. Cost $226.82 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $328,079 Shares 1,253,551 Est. Cost $23.26 Unrealized +99.1%
FTV FORTIVE CORP 0.1%
Value ($000) $325,214 Shares 3,780,674 Est. Cost $40.71 Unrealized +47.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $323,249 Shares 5,947,718 Est. Cost $57.64 Unrealized -15.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $320,883 Shares 1,854,710 Est. Cost $100.60 Unrealized +51.0%
NTAP NETAPP INC 0.1%
Value ($000) $320,300 Shares 3,051,345 Est. Cost $59.64 Unrealized +49.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $319,066 Shares 8,574,738 Est. Cost $20.57 Unrealized +57.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $318,432 Shares 2,391,530 Est. Cost $92.08 Unrealized +49.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $317,050 Shares 1,965,833 Est. Cost $96.38 Unrealized +66.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $316,308 Shares 604,935 Est. Cost $250.55 Unrealized +106.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $315,300 Shares 9,807,149 Est. Cost $30.35 Unrealized -6.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $311,531 Shares 11,667,819 Est. Cost $47.39 Unrealized -33.7%
SAIA SAIA INC 0.0%
Value ($000) $306,891 Shares 524,600 Est. Cost $330.17 Unrealized +58.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $303,813 Shares 3,478,512 Est. Cost $84.97 Unrealized +5.4%
RMD RESMED INC 0.0%
Value ($000) $301,824 Shares 1,524,131 Est. Cost $110.23 Unrealized +63.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $301,299 Shares 2,848,629 Est. Cost $78.19 Unrealized +20.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $300,148 Shares 2,877,457 Est. Cost $68.69 Unrealized +42.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $299,056 Shares 1,912,370 Est. Cost $104.91 Unrealized +46.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $296,378 Shares 4,696,958 Est. Cost $48.82 Unrealized +15.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $296,228 Shares 13,816,613 Est. Cost $19.39 Unrealized +4.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $293,896 Shares 2,215,239 Est. Cost $96.40 Unrealized +41.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $293,281 Shares 1,737,449 Est. Cost $96.10 Unrealized +60.0%
NVR NVR INC 0.0%
Value ($000) $292,109 Shares 36,063 Est. Cost $2318.08 Unrealized +220.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $291,847 Shares 3,213,822 Est. Cost $65.56 Unrealized +28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $290,739 Shares 2,186,340 Est. Cost $66.57 Unrealized +82.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $290,217 Shares 18,391,440 Est. Cost $18.84 Unrealized -11.1%
GLW CORNING INC 0.0%
Value ($000) $289,934 Shares 8,796,553 Est. Cost $17.54 Unrealized +73.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $289,492 Shares 2,193,450 Est. Cost $104.06 Unrealized +17.9%
NU NU HLDGS LTD 0.0%
Value ($000) $288,679 Shares 24,197,736 Est. Cost $5.98 Unrealized +70.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $286,876 Shares 304,779 Est. Cost $43.93 Unrealized +215.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $285,900 Shares 2,226,292 Est. Cost $68.54 Unrealized +65.5%
GIB CGI INC 0.0%
Value ($000) $283,887 Shares 2,572,062 Est. Cost $69.23 Unrealized +60.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $282,995 Shares 863,001 Est. Cost $166.86 Unrealized +75.8%
AFL AFLAC INC 0.0%
Value ($000) $282,529 Shares 3,290,583 Est. Cost $53.36 Unrealized +47.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $280,282 Shares 4,290,903 Est. Cost $45.06 Unrealized +25.6%
LII LENNOX INTL INC 0.0%
Value ($000) $280,073 Shares 573,027 Est. Cost $274.84 Unrealized +62.6%
MDB MONGODB INC 0.0%
Value ($000) $278,991 Shares 777,913 Est. Cost $231.34 Unrealized +76.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $278,752 Shares 4,174,179 Est. Cost $52.22 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $277,898 Shares 1,112,749 Est. Cost $122.95 Unrealized +90.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $277,770 Shares 676,118 Est. Cost $154.41 Unrealized +150.9%
EFX EQUIFAX INC 0.0%
Value ($000) $276,958 Shares 1,035,278 Est. Cost $131.58 Unrealized +90.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $276,956 Shares 2,475,034 Est. Cost $52.43 Unrealized +99.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $275,758 Shares 3,118,018 Est. Cost $30.06 Unrealized +71.1%
VTR VENTAS INC 0.0%
Value ($000) $275,496 Shares 6,327,433 Est. Cost $48.30 Unrealized -11.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $275,098 Shares 181,948 Est. Cost $1059.72 Unrealized +54.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $274,724 Shares 1,317,307 Est. Cost $47.99 Unrealized +285.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $272,768 Shares 9,494,184 Est. Cost $15.99 Unrealized +45.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $272,561 Shares 44,417,771 Est. Cost $4.75 Unrealized +14.6%
WAB WABTEC 0.0%
Value ($000) $271,823 Shares 1,865,894 Est. Cost $87.70 Unrealized +53.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $271,119 Shares 6,343,446 Est. Cost $50.62 Unrealized -23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $270,704 Shares 2,215,076 Est. Cost $71.57 Unrealized +64.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $267,789 Shares 3,338,601 Est. Cost $38.96 Unrealized +74.6%
GRMN GARMIN LTD 0.0%
Value ($000) $267,611 Shares 1,797,614 Est. Cost $123.98 Unrealized +2.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $267,085 Shares 3,051,003 Est. Cost $37.16 Unrealized +113.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $265,250 Shares 2,023,422 Est. Cost $64.91 Unrealized +80.0%
DOV DOVER CORP 0.0%
Value ($000) $263,997 Shares 1,489,909 Est. Cost $111.41 Unrealized +41.5%
CTVA CORTEVA INC 0.0%
Value ($000) $261,710 Shares 4,538,068 Est. Cost $43.01 Unrealized +17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $261,490 Shares 1,206,692 Est. Cost $197.29 Unrealized +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $260,657 Shares 1,418,694 Est. Cost $93.78 Unrealized +93.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $260,638 Shares 1,682,292 Est. Cost $84.61 Unrealized +62.6%
XYL XYLEM INC 0.0%
Value ($000) $259,541 Shares 2,008,210 Est. Cost $90.29 Unrealized +31.0%
VLTO VERALTO CORP 0.0%
Value ($000) $259,099 Shares 2,922,385 Est. Cost $73.75 Unrealized +11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $257,807 Shares 600,500 Est. Cost $293.50 Unrealized +46.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $257,240 Shares 2,980,423 Est. Cost $66.09 Unrealized +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $257,217 Shares 11,178,466 Est. Cost $20.19 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $255,641 Shares 879,609 Est. Cost $348.82 Unrealized -7.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $252,179 Shares 3,174,084 Est. Cost $63.70 Unrealized +22.4%
STE STERIS PLC 0.0%
Value ($000) $251,219 Shares 1,117,422 Est. Cost $160.45 Unrealized +38.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $249,495 Shares 2,227,836 Est. Cost $60.98 Unrealized +48.6%
ICLR ICON PLC 0.0%
Value ($000) $248,928 Shares 740,968 Est. Cost $171.17 Unrealized +72.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $248,550 Shares 10,958,998 Est. Cost $22.03 Unrealized -3.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $248,042 Shares 145,517 Est. Cost $56.15 Unrealized +62.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $246,989 Shares 1,265,895 Est. Cost $171.38 Unrealized +27.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $242,879 Shares 693,543 Est. Cost $107.68 Unrealized +148.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $242,832 Shares 919,122 Est. Cost $102.39 Unrealized +146.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $242,291 Shares 4,686,482 Est. Cost $42.86 Unrealized +15.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $242,221 Shares 2,031,937 Est. Cost $92.82 Unrealized +16.7%
MTB M & T BK CORP 0.0%
Value ($000) $241,791 Shares 1,662,477 Est. Cost $137.82 Unrealized -5.2%
EIX EDISON INTL 0.0%
Value ($000) $241,424 Shares 3,413,319 Est. Cost $48.68 Unrealized +28.6%
CATALENT INC 0.0%
Value ($000) $241,037 Shares 4,269,924 Est. Cost $56.76 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $240,858 Shares 10,332,837 Est. Cost $18.11 Unrealized +44.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $240,186 Shares 604,241 Est. Cost $213.90 Unrealized +70.0%
RS RELIANCE INC 0.0%
Value ($000) $239,656 Shares 717,146 Est. Cost $196.25 Unrealized +55.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $239,630 Shares 1,745,051 Est. Cost $173.44 Unrealized -22.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $238,471 Shares 5,674,853 Est. Cost $28.10 Unrealized +35.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $238,129 Shares 5,243,967 Est. Cost $21.53 Unrealized +89.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $237,576 Shares 17,030,518 Est. Cost $10.05 Unrealized +18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $235,478 Shares 11,191,935 Est. Cost $9.72 Unrealized +79.0%
WAT WATERS CORP 0.0%
Value ($000) $234,813 Shares 682,141 Est. Cost $212.27 Unrealized +54.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $231,923 Shares 1,562,403 Est. Cost $57.78 Unrealized +133.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $229,193 Shares 150,638 Est. Cost $770.28 Unrealized +90.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $227,444 Shares 726,936 Est. Cost $83.85 Unrealized +231.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $227,217 Shares 5,712,773 Est. Cost $42.52 Unrealized -7.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $226,974 Shares 2,762,251 Est. Cost $73.56 Unrealized +0.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $226,893 Shares 1,259,818 Est. Cost $124.38 Unrealized +25.2%
COO COOPER COS INC 0.0%
Value ($000) $226,491 Shares 2,232,314 Est. Cost $96.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $224,109 Shares 705,787 Est. Cost $47.43 Unrealized +138.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $222,379 Shares 5,157,201 Est. Cost $26.46 Unrealized +45.3%
BALL BALL CORP 0.0%
Value ($000) $221,477 Shares 3,287,954 Est. Cost $49.58 Unrealized +19.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $218,905 Shares 558,644 Est. Cost $187.13 Unrealized +77.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $215,718 Shares 1,136,674 Est. Cost $77.82 Unrealized +112.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $215,669 Shares 966,044 Est. Cost $88.92 Unrealized +125.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $215,313 Shares 131,690 Est. Cost $711.78 Unrealized +109.7%
CPAY CORPAY INC 0.0%
Value ($000) $213,398 Shares 691,637 Est. Cost $286.94 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $211,342 Shares 3,755,852 Est. Cost $39.65 Unrealized +34.2%
KELLANOVA 0.0%
Value ($000) $210,919 Shares 3,681,600 Est. Cost $52.32 Unrealized -0.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $210,536 Shares 2,700,560 Est. Cost $47.40 Unrealized +56.9%
QIAGEN NV 0.0%
Value ($000) $210,123 Shares 4,906,295 Est. Cost $42.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $209,793 Shares 1,107,028 Est. Cost $96.54 Unrealized +101.8%
AVTR AVANTOR INC 0.0%
Value ($000) $209,464 Shares 8,191,786 Est. Cost $22.90 Unrealized +3.9%
HUBB HUBBELL INC 0.0%
Value ($000) $209,152 Shares 503,920 Est. Cost $183.75 Unrealized +92.2%
JBL JABIL INC 0.0%
Value ($000) $208,015 Shares 1,552,932 Est. Cost $43.85 Unrealized +205.0%
IEX IDEX CORP 0.0%
Value ($000) $207,149 Shares 848,902 Est. Cost $136.07 Unrealized +61.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $207,035 Shares 2,488,102 Est. Cost $66.01 Unrealized +15.4%
MAS MASCO CORP 0.0%
Value ($000) $206,180 Shares 2,613,838 Est. Cost $45.48 Unrealized +53.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $204,578 Shares 1,647,567 Est. Cost $54.10 Unrealized +98.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $204,376 Shares 10,422,048 Est. Cost $17.06 Unrealized +6.6%
GTLB GITLAB INC 0.0%
Value ($000) $202,990 Shares 3,480,632 Est. Cost $62.68 Unrealized +4.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $202,549 Shares 239,304 Est. Cost $61.61 Unrealized +37.4%
GDDY GODADDY INC 0.0%
Value ($000) $201,719 Shares 1,699,685 Est. Cost $62.62 Unrealized +77.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $200,648 Shares 10,701,227 Est. Cost $21.49 Unrealized -25.0%
BP BP PLC 0.0%
Value ($000) $200,453 Shares 5,319,886 Est. Cost $37.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $199,137 Shares 400,774 Est. Cost $272.57 Unrealized +54.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $199,055 Shares 4,346,934 Est. Cost $27.57 Unrealized +45.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $197,395 Shares 903,577 Est. Cost $188.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $196,888 Shares 1,744,994 Est. Cost $64.69 Unrealized +59.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $196,138 Shares 1,866,022 Est. Cost $61.26 Unrealized +46.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $195,020 Shares 1,845,379 Est. Cost $45.53 Unrealized +4.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $194,264 Shares 1,543,371 Est. Cost $115.97 Unrealized +1.5%
ROL ROLLINS INC 0.0%
Value ($000) $194,232 Shares 4,197,795 Est. Cost $36.48 Unrealized +18.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $193,668 Shares 1,258,077 Est. Cost $96.34 Unrealized +53.3%
TFII TFI INTL INC 0.0%
Value ($000) $193,652 Shares 1,213,865 Est. Cost $59.39 Unrealized +140.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $193,495 Shares 773,270 Est. Cost $82.82 Unrealized +187.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $187,983 Shares 1,735,445 Est. Cost $62.27 Unrealized +57.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $186,128 Shares 2,164,532 Est. Cost $92.51 Unrealized -16.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $186,035 Shares 3,381,221 Est. Cost $46.99 Unrealized +16.9%
NTNX NUTANIX INC 0.0%
Value ($000) $186,007 Shares 3,013,722 Est. Cost $33.12 Unrealized +74.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $185,288 Shares 2,068,544 Est. Cost $51.04 Unrealized +69.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $184,955 Shares 3,105,875 Est. Cost $74.64 Unrealized -24.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $182,877 Shares 2,380,901 Est. Cost $72.30 Unrealized -10.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $182,876 Shares 3,355,557 Est. Cost $44.80 Unrealized +14.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $182,125 Shares 659,491 Est. Cost $173.41 Unrealized +69.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $181,973 Shares 145,624 Est. Cost $462.65 Unrealized +170.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $181,887 Shares 783,356 Est. Cost $117.24 Unrealized +74.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $180,894 Shares 6,103,025 Est. Cost $25.55 Unrealized +0.6%
APTIV PLC 0.0%
Value ($000) $179,981 Shares 2,259,654 Est. Cost $96.82 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $179,688 Shares 3,006,325 Est. Cost $56.12 Unrealized -6.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $178,472 Shares 4,674,479 Est. Cost $39.10 Unrealized +3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $178,403 Shares 2,771,520 Est. Cost $47.41 Unrealized +31.0%
RPM RPM INTL INC 0.0%
Value ($000) $178,387 Shares 1,499,677 Est. Cost $67.79 Unrealized +64.1%
BBY BEST BUY INC 0.0%
Value ($000) $177,088 Shares 2,158,815 Est. Cost $35.15 Unrealized +97.2%
OKTA OKTA INC 0.0%
Value ($000) $176,882 Shares 1,690,708 Est. Cost $98.41 Unrealized -6.3%
NDSN NORDSON CORP 0.0%
Value ($000) $175,744 Shares 640,140 Est. Cost $142.81 Unrealized +77.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $175,145 Shares 1,747,605 Est. Cost $85.68 Unrealized -4.9%
GGG GRACO INC 0.0%
Value ($000) $174,977 Shares 1,872,209 Est. Cost $46.05 Unrealized +87.3%
LKQ LKQ CORP 0.0%
Value ($000) $172,088 Shares 3,222,013 Est. Cost $34.47 Unrealized +35.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $172,004 Shares 1,104,766 Est. Cost $122.38 Unrealized +21.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $171,328 Shares 1,118,988 Est. Cost $124.83 Unrealized +12.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $171,309 Shares 1,971,112 Est. Cost $50.10 Unrealized +54.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $170,340 Shares 2,235,832 Est. Cost $57.07 Unrealized +22.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $168,474 Shares 517,380 Est. Cost $236.54 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $168,397 Shares 2,753,833 Est. Cost $106.27 Unrealized -38.0%
ACM AECOM 0.0%
Value ($000) $168,261 Shares 1,715,548 Est. Cost $62.95 Unrealized +40.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $167,769 Shares 2,606,734 Est. Cost $49.07 Unrealized +16.1%
PODD INSULET CORP 0.0%
Value ($000) $167,697 Shares 978,396 Est. Cost $210.37 Unrealized -11.4%
HPQ HP INC 0.0%
Value ($000) $166,640 Shares 5,514,232 Est. Cost $19.97 Unrealized +36.8%
FLEX FLEX LTD 0.0%
Value ($000) $166,495 Shares 5,819,479 Est. Cost $11.97 Unrealized +119.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $165,746 Shares 424,283 Est. Cost $301.62 Unrealized +53.3%
XPO XPO INC 0.0%
Value ($000) $164,699 Shares 1,349,657 Est. Cost $79.47 Unrealized +34.7%
PPL PPL CORP 0.0%
Value ($000) $163,299 Shares 5,931,674 Est. Cost $25.00 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $162,202 Shares 1,451,993 Est. Cost $17.00 Unrealized +44.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $162,023 Shares 689,372 Est. Cost $181.47 Unrealized +22.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $162,013 Shares 2,808,334 Est. Cost $65.39 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $161,696 Shares 51,495,610 Est. Cost $3.20 Unrealized +0.3%
SNA SNAP ON INC 0.0%
Value ($000) $160,839 Shares 542,970 Est. Cost $148.41 Unrealized +81.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $160,436 Shares 1,571,514 Est. Cost $47.79 Unrealized +89.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $160,180 Shares 1,347,519 Est. Cost $105.49 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $159,576 Shares 1,233,486 Est. Cost $41.06 Unrealized +165.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $159,347 Shares 7,346,554 Est. Cost $24.83 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $159,213 Shares 7,909,220 Est. Cost $11.88 Unrealized +18.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $158,495 Shares 3,378,695 Est. Cost $30.05 Unrealized +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $158,428 Shares 743,443 Est. Cost $186.43 Unrealized +8.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $158,341 Shares 949,289 Est. Cost $74.59 Unrealized +104.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $158,330 Shares 3,367,290 Est. Cost $48.40 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $158,252 Shares 359,068 Est. Cost $189.63 Unrealized +106.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $158,216 Shares 820,284 Est. Cost $114.33 Unrealized +52.6%
VST VISTRA CORP 0.0%
Value ($000) $157,836 Shares 2,266,125 Est. Cost $27.09 Unrealized +79.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $157,061 Shares 2,101,712 Est. Cost $62.95 Unrealized +3.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $156,486 Shares 3,520,490 Est. Cost $39.11 Unrealized +3.3%
STT STATE STR CORP 0.0%
Value ($000) $156,254 Shares 2,020,876 Est. Cost $60.00 Unrealized +15.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $155,461 Shares 5,938,161 Est. Cost $15.85 Unrealized +58.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $155,305 Shares 779,448 Est. Cost $120.62 Unrealized +64.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $155,249 Shares 1,518,625 Est. Cost $96.10 Unrealized +1.3%
WSO WATSCO INC 0.0%
Value ($000) $155,086 Shares 359,020 Est. Cost $263.84 Unrealized +52.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $155,078 Shares 2,305,988 Est. Cost $51.33 Unrealized +15.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $155,040 Shares 3,422,516 Est. Cost $43.21 Unrealized +10.3%
ROG ROGERS CORP 0.0%
Value ($000) $154,297 Shares 1,300,000 Est. Cost $157.17 Unrealized -25.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $154,239 Shares 1,158,736 Est. Cost $98.12 Unrealized +27.6%
VTRS VIATRIS INC 0.0%
Value ($000) $153,886 Shares 12,888,242 Est. Cost $11.84 Unrealized -6.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $153,718 Shares 1,475,646 Est. Cost $66.18 Unrealized +51.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $152,244 Shares 594,844 Est. Cost $119.42 Unrealized +93.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $152,234 Shares 2,928,145 Est. Cost $23.28 Unrealized +91.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $151,824 Shares 3,215,924 Est. Cost $27.34 Unrealized +59.9%
WING WINGSTOP INC 0.0%
Value ($000) $151,224 Shares 412,730 Est. Cost $228.56 Unrealized +36.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $150,423 Shares 3,183,564 Est. Cost $43.30 Unrealized +10.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $150,391 Shares 4,058,031 Est. Cost $26.54 Unrealized
UNILEVER PLC 0.0%
Value ($000) $149,572 Shares 2,980,106 Est. Cost $59.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $149,433 Shares 566,250 Est. Cost $149.91 Unrealized +56.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $149,244 Shares 1,946,578 Est. Cost $26.85 Unrealized +6.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $148,746 Shares 1,278,215 Est. Cost $95.94 Unrealized +25.5%
KEY KEYCORP 0.0%
Value ($000) $148,709 Shares 9,406,034 Est. Cost $10.61 Unrealized +24.1%
WPC WP CAREY INC 0.0%
Value ($000) $148,304 Shares 2,627,637 Est. Cost $69.04 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $147,236 Shares 1,217,024 Est. Cost $105.67 Unrealized +10.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $147,034 Shares 1,501,424 Est. Cost $80.91 Unrealized +5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $146,185 Shares 4,029,357 Est. Cost $79.57 Unrealized -55.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $144,796 Shares 1,088,693 Est. Cost $83.74 Unrealized +36.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $144,573 Shares 479,609 Est. Cost $184.39 Unrealized +45.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $144,500 Shares 3,136,522 Est. Cost $40.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $144,388 Shares 595,785 Est. Cost $209.37 Unrealized +14.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $143,789 Shares 1,907,018 Est. Cost $25.56 Unrealized +146.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $142,711 Shares 2,429,955 Est. Cost $52.13 Unrealized -1.5%
FTS FORTIS INC 0.0%
Value ($000) $142,389 Shares 3,602,158 Est. Cost $29.89 Unrealized +23.9%
ADT ADT INC DEL 0.0%
Value ($000) $141,918 Shares 21,118,712 Est. Cost $6.28 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $141,836 Shares 445,394 Est. Cost $175.39 Unrealized +65.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $141,407 Shares 628,867 Est. Cost $113.19 Unrealized +44.5%
TOST TOAST INC 0.0%
Value ($000) $141,260 Shares 5,668,528 Est. Cost $19.35 Unrealized +7.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $140,961 Shares 1,374,957 Est. Cost $97.35 Unrealized -9.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $140,861 Shares 2,479,073 Est. Cost $31.98 Unrealized +63.0%
CCJ CAMECO CORP 0.0%
Value ($000) $139,599 Shares 3,223,032 Est. Cost $26.85 Unrealized +62.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $139,103 Shares 709,600 Est. Cost $124.28 Unrealized +42.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $138,575 Shares 2,980,111 Est. Cost $30.63 Unrealized +51.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $136,667 Shares 4,500,061 Est. Cost $43.27 Unrealized -31.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $136,665 Shares 1,648,151 Est. Cost $45.82 Unrealized +49.6%
TREX TREX CO INC 0.0%
Value ($000) $136,315 Shares 1,366,570 Est. Cost $65.29 Unrealized +36.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $135,765 Shares 258,728 Est. Cost $238.26 Unrealized +89.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $135,555 Shares 2,367,776 Est. Cost $30.77 Unrealized +48.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $134,824 Shares 782,771 Est. Cost $86.99 Unrealized +71.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $134,391 Shares 2,490,103 Est. Cost $30.07 Unrealized +63.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $133,528 Shares 5,220,022 Est. Cost $25.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $133,516 Shares 2,212,735 Est. Cost $50.10 Unrealized +9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $133,401 Shares 1,931,673 Est. Cost $65.07 Unrealized -2.8%
CDW CDW CORP 0.0%
Value ($000) $133,142 Shares 520,535 Est. Cost $108.39 Unrealized +113.7%
BAP CREDICORP LTD 0.0%
Value ($000) $131,471 Shares 775,962 Est. Cost $127.47 Unrealized +16.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $130,417 Shares 410,490 Est. Cost $74.98 Unrealized +238.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $129,109 Shares 2,566,770 Est. Cost $51.67 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $128,864 Shares 3,649,349 Est. Cost $24.10 Unrealized +32.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $128,490 Shares 3,309,925 Est. Cost $30.53 Unrealized +23.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $128,164 Shares 482,491 Est. Cost $112.44 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $127,840 Shares 1,320,255 Est. Cost $43.33 Unrealized +109.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $127,502 Shares 2,549,018 Est. Cost $53.67 Unrealized -21.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $126,788 Shares 3,249,300 Est. Cost $31.76 Unrealized +5.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $126,459 Shares 1,616,505 Est. Cost $50.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $126,369 Shares 671,319 Est. Cost $86.66 Unrealized +95.4%
AZTA AZENTA INC 0.0%
Value ($000) $126,282 Shares 2,094,917 Est. Cost $48.63 Unrealized +31.7%
DOX AMDOCS LTD 0.0%
Value ($000) $126,073 Shares 1,395,077 Est. Cost $49.38 Unrealized +76.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $125,421 Shares 968,798 Est. Cost $87.21 Unrealized +40.5%
RVTY REVVITY INC 0.0%
Value ($000) $124,927 Shares 1,189,781 Est. Cost $96.09 Unrealized +10.2%
TPR TAPESTRY INC 0.0%
Value ($000) $124,703 Shares 2,626,441 Est. Cost $32.36 Unrealized +27.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $124,435 Shares 4,367,682 Est. Cost $21.61 Unrealized +23.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $123,579 Shares 456,096 Est. Cost $113.68 Unrealized +110.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $122,891 Shares 912,266 Est. Cost $76.22 Unrealized +64.4%
AOS SMITH A O CORP 0.0%
Value ($000) $122,488 Shares 1,369,198 Est. Cost $61.23 Unrealized +30.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $122,465 Shares 1,149,578 Est. Cost $80.60 Unrealized +23.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $122,384 Shares 1,042,451 Est. Cost $55.30 Unrealized +78.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $122,170 Shares 1,544,311 Est. Cost $39.02 Unrealized +77.8%
APP APPLOVIN CORP 0.0%
Value ($000) $122,103 Shares 1,763,981 Est. Cost $47.58 Unrealized +11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $121,650 Shares 1,629,819 Est. Cost $39.25 Unrealized +87.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $120,890 Shares 782,610 Est. Cost $81.71 Unrealized +62.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $120,409 Shares 532,384 Est. Cost $176.97 Unrealized +32.0%
PTC PTC INC 0.0%
Value ($000) $120,158 Shares 635,961 Est. Cost $114.65 Unrealized +57.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $119,501 Shares 664,746 Est. Cost $121.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $119,267 Shares 6,057,241 Est. Cost $17.95 Unrealized
ITT ITT INC 0.0%
Value ($000) $119,258 Shares 876,701 Est. Cost $49.96 Unrealized +148.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $119,164 Shares 5,240,272 Est. Cost $14.63 Unrealized +35.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $118,530 Shares 1,332,997 Est. Cost $77.13 Unrealized +0.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $117,993 Shares 2,893,406 Est. Cost $33.56 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $117,924 Shares 1,675,300 Est. Cost $69.00 Unrealized +2.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $117,308 Shares 582,724 Est. Cost $86.22 Unrealized +108.5%
INCY INCYTE CORP 0.0%
Value ($000) $116,907 Shares 2,052,072 Est. Cost $72.39 Unrealized -17.1%
STN STANTEC INC 0.0%
Value ($000) $116,479 Shares 1,402,336 Est. Cost $34.18 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $116,339 Shares 2,659,787 Est. Cost $47.77 Unrealized -9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $115,653 Shares 847,398 Est. Cost $54.93 Unrealized +99.1%
COHR COHERENT CORP 0.0%
Value ($000) $115,502 Shares 1,905,350 Est. Cost $45.14 Unrealized +21.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $115,339 Shares 3,475,098 Est. Cost $39.87 Unrealized -14.3%
NTRA NATERA INC 0.0%
Value ($000) $114,256 Shares 1,249,248 Est. Cost $42.09 Unrealized +78.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $114,008 Shares 1,509,638 Est. Cost $65.39 Unrealized +14.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $113,680 Shares 3,502,146 Est. Cost $25.97 Unrealized +15.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $113,473 Shares 8,264,620 Est. Cost $16.94 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $112,670 Shares 731,054 Est. Cost $108.06 Unrealized +28.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $111,431 Shares 410,048 Est. Cost $106.79 Unrealized +119.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $111,394 Shares 603,075 Est. Cost $13.73 Unrealized +152.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $111,376 Shares 984,753 Est. Cost $84.25 Unrealized +19.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $111,238 Shares 1,498,962 Est. Cost $45.42 Unrealized +55.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $111,227 Shares 1,695,535 Est. Cost $62.80 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $111,070 Shares 1,699,090 Est. Cost $89.80 Unrealized -25.8%
NIKOLA CORP 0.0%
Value ($000) $110,626 Shares 106,370,805 Est. Cost $7.74 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $110,553 Shares 645,453 Est. Cost $114.45 Unrealized +41.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $110,344 Shares 945,455 Est. Cost $82.90 Unrealized +37.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $110,094 Shares 564,325 Est. Cost $119.04 Unrealized +52.8%
ATR APTARGROUP INC 0.0%
Value ($000) $108,379 Shares 753,204 Est. Cost $96.36 Unrealized +37.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $107,535 Shares 357,425 Est. Cost $183.64 Unrealized +61.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $107,531 Shares 931,652 Est. Cost $65.57 Unrealized +54.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $107,256 Shares 167,083 Est. Cost $257.57 Unrealized +134.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $106,713 Shares 464,537 Est. Cost $139.95 Unrealized +61.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $106,565 Shares 2,416,439 Est. Cost $19.91 Unrealized +97.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $106,536 Shares 1,539,543 Est. Cost $57.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $106,329 Shares 1,405,540 Est. Cost $56.16 Unrealized +24.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $106,277 Shares 1,255,196 Est. Cost $39.72 Unrealized +93.2%
WEX WEX INC 0.0%
Value ($000) $106,122 Shares 446,773 Est. Cost $166.42 Unrealized +29.3%
KVUE KENVUE INC 0.0%
Value ($000) $105,856 Shares 4,932,693 Est. Cost $21.53 Unrealized -12.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $104,556 Shares 1,949,213 Est. Cost $54.32 Unrealized -1.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $104,546 Shares 476,833 Est. Cost $144.65 Unrealized +58.3%
GNTX GENTEX CORP 0.0%
Value ($000) $103,418 Shares 2,863,176 Est. Cost $21.97 Unrealized +57.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $102,912 Shares 15,246,153 Est. Cost $3.74 Unrealized +89.0%
LYFT LYFT INC 0.0%
Value ($000) $102,773 Shares 5,311,247 Est. Cost $20.77 Unrealized -26.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $101,955 Shares 11,678,693 Est. Cost $17.86 Unrealized -46.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $101,870 Shares 243,010 Est. Cost $199.31 Unrealized +94.4%
CNH CNH INDL N V 0.0%
Value ($000) $101,648 Shares 7,847,494 Est. Cost $10.37 Unrealized +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $101,452 Shares 251,025 Est. Cost $195.93 Unrealized +79.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $101,271 Shares 1,106,669 Est. Cost $38.70 Unrealized +127.2%
NNN NNN REIT INC 0.0%
Value ($000) $101,095 Shares 2,365,344 Est. Cost $40.14 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $100,270 Shares 6,511,040 Est. Cost $11.74 Unrealized +14.6%
KBR KBR INC 0.0%
Value ($000) $100,106 Shares 1,572,515 Est. Cost $28.81 Unrealized +93.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $99,697 Shares 2,857,457 Est. Cost $32.24 Unrealized -7.7%
CACI CACI INTL INC 0.0%
Value ($000) $99,457 Shares 262,537 Est. Cost $156.70 Unrealized +126.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $99,411 Shares 484,508 Est. Cost $111.06 Unrealized +72.1%
QRVO QORVO INC 0.0%
Value ($000) $99,387 Shares 865,517 Est. Cost $82.53 Unrealized +33.5%
CROX CROCS INC 0.0%
Value ($000) $99,194 Shares 689,804 Est. Cost $106.87 Unrealized +6.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $98,703 Shares 1,245,309 Est. Cost $63.85 Unrealized +25.4%
DT DYNATRACE INC 0.0%
Value ($000) $98,522 Shares 2,121,484 Est. Cost $38.51 Unrealized +35.2%
TRU TRANSUNION 0.0%
Value ($000) $98,191 Shares 1,230,462 Est. Cost $58.35 Unrealized +24.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $96,919 Shares 531,182 Est. Cost $81.28 Unrealized +101.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $96,834 Shares 2,668,338 Est. Cost $22.26 Unrealized +36.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $96,831 Shares 794,219 Est. Cost $66.94 Unrealized +52.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $96,748 Shares 6,027,930 Est. Cost $36.73 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $96,567 Shares 1,306,370 Est. Cost $43.96 Unrealized +53.0%
ARMK ARAMARK 0.0%
Value ($000) $96,508 Shares 2,967,640 Est. Cost $23.96 Unrealized +22.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $96,400 Shares 772,993 Est. Cost $62.43 Unrealized +72.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $96,143 Shares 1,829,904 Est. Cost $33.26 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $95,485 Shares 3,272,263 Est. Cost $16.28 Unrealized +60.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $95,083 Shares 1,841,971 Est. Cost $54.07 Unrealized -1.8%
BRKR BRUKER CORP 0.0%
Value ($000) $94,539 Shares 1,006,379 Est. Cost $25.85 Unrealized +208.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $94,522 Shares 3,076,874 Est. Cost $11.37 Unrealized +115.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $94,442 Shares 4,027,372 Est. Cost $21.87 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $94,321 Shares 1,857,815 Est. Cost $46.13 Unrealized +6.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $94,163 Shares 350,400 Est. Cost $169.32 Unrealized +42.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $94,117 Shares 305,207 Est. Cost $156.81 Unrealized +83.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $93,964 Shares 1,202,049 Est. Cost $39.20 Unrealized +82.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $93,956 Shares 1,591,658 Est. Cost $34.53 Unrealized +64.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $93,822 Shares 762,720 Est. Cost $74.20 Unrealized +56.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $93,724 Shares 556,392 Est. Cost $143.40 Unrealized +18.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $93,329 Shares 720,910 Est. Cost $63.09 Unrealized +85.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $92,429 Shares 1,119,272 Est. Cost $46.01 Unrealized +57.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $92,182 Shares 525,371 Est. Cost $45.13 Unrealized +79.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $91,928 Shares 5,244,067 Est. Cost $19.65 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $91,708 Shares 506,452 Est. Cost $80.26 Unrealized +110.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $91,511 Shares 2,003,296 Est. Cost $37.49 Unrealized +8.8%
FOX FOX CORP 0.0%
Value ($000) $90,906 Shares 3,176,323 Est. Cost $31.99 Unrealized -14.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $90,880 Shares 1,505,378 Est. Cost $42.69 Unrealized +22.2%
ESTC ELASTIC N V 0.0%
Value ($000) $90,591 Shares 903,744 Est. Cost $106.00 Unrealized +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $90,178 Shares 440,192 Est. Cost $162.80 Unrealized +20.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $90,083 Shares 1,936,845 Est. Cost $41.83 Unrealized +5.2%
FOXA FOX CORP 0.0%
Value ($000) $90,067 Shares 2,880,289 Est. Cost $29.92 Unrealized -0.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $89,864 Shares 1,307,679 Est. Cost $93.71 Unrealized -25.4%
AGCO AGCO CORP 0.0%
Value ($000) $89,406 Shares 726,759 Est. Cost $86.06 Unrealized +29.2%
INGR INGREDION INC 0.0%
Value ($000) $89,075 Shares 762,300 Est. Cost $78.63 Unrealized +43.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $88,395 Shares 1,846,951 Est. Cost $40.20 Unrealized +31.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $88,011 Shares 2,559,217 Est. Cost $25.09 Unrealized +30.2%
NI NISOURCE INC 0.0%
Value ($000) $87,791 Shares 3,173,933 Est. Cost $24.23 Unrealized +2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $87,002 Shares 440,403 Est. Cost $72.57 Unrealized +147.9%
OLN OLIN CORP 0.0%
Value ($000) $86,997 Shares 1,479,547 Est. Cost $25.58 Unrealized +99.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $86,547 Shares 1,392,098 Est. Cost $29.17 Unrealized +88.8%
GLOB GLOBANT S A 0.0%
Value ($000) $86,419 Shares 428,027 Est. Cost $110.54 Unrealized +103.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $86,036 Shares 1,796,902 Est. Cost $44.46 Unrealized -3.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $85,476 Shares 516,067 Est. Cost $108.07 Unrealized +50.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $85,330 Shares 440,779 Est. Cost $104.58 Unrealized +68.1%
SKECHERS U S A INC 0.0%
Value ($000) $84,878 Shares 1,385,543 Est. Cost $53.38 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $84,817 Shares 2,458,476 Est. Cost $27.80 Unrealized +24.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $84,700 Shares 1,441,210 Est. Cost $30.54 Unrealized +68.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $84,650 Shares 1,399,636 Est. Cost $48.09 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $84,545 Shares 2,152,918 Est. Cost $14.71 Unrealized +58.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $84,275 Shares 2,076,255 Est. Cost $26.70 Unrealized +28.2%
AXONICS INC 0.0%
Value ($000) $84,240 Shares 1,221,395 Est. Cost $60.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $84,230 Shares 1,715,138 Est. Cost $25.30 Unrealized +77.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $83,938 Shares 1,269,091 Est. Cost $31.25 Unrealized +62.1%
TPG TPG INC 0.0%
Value ($000) $83,570 Shares 1,869,569 Est. Cost $35.11 Unrealized +22.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $83,567 Shares 3,737,345 Est. Cost $15.42 Unrealized +29.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $83,442 Shares 11,430,376 Est. Cost $7.34 Unrealized +8.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $83,339 Shares 1,928,246 Est. Cost $27.78 Unrealized +60.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $83,283 Shares 308,058 Est. Cost $202.65 Unrealized +33.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $83,260 Shares 849,420 Est. Cost $62.99 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $83,076 Shares 436,417 Est. Cost $90.64 Unrealized +70.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $82,780 Shares 1,183,413 Est. Cost $44.61 Unrealized +45.9%
PATH UIPATH INC 0.0%
Value ($000) $82,589 Shares 3,643,102 Est. Cost $25.39 Unrealized -7.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $82,053 Shares 1,011,005 Est. Cost $30.27 Unrealized +117.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $81,715 Shares 1,801,467 Est. Cost $29.85 Unrealized +30.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $81,212 Shares 234,806 Est. Cost $235.64 Unrealized +39.6%
HAS HASBRO INC 0.0%
Value ($000) $80,898 Shares 1,431,310 Est. Cost $56.94 Unrealized -17.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $80,757 Shares 934,861 Est. Cost $69.45 Unrealized +17.7%
BWA BORGWARNER INC 0.0%
Value ($000) $80,696 Shares 2,322,868 Est. Cost $33.99 Unrealized -6.3%
ONON ON HLDG AG 0.0%
Value ($000) $80,112 Shares 2,264,342 Est. Cost $27.44 Unrealized +11.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $79,992 Shares 2,608,149 Est. Cost $29.15 Unrealized -0.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $79,870 Shares 7,137,600 Est. Cost $9.10 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $79,734 Shares 2,507,349 Est. Cost $27.55 Unrealized +12.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $79,373 Shares 2,137,807 Est. Cost $24.22 Unrealized +35.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $79,140 Shares 3,781,156 Est. Cost $21.55 Unrealized -15.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $79,021 Shares 616,437 Est. Cost $68.13 Unrealized +76.8%
MAT MATTEL INC 0.0%
Value ($000) $78,920 Shares 3,983,846 Est. Cost $17.76 Unrealized +6.7%
EVR EVERCORE INC 0.0%
Value ($000) $78,898 Shares 409,669 Est. Cost $77.35 Unrealized +128.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $78,893 Shares 1,229,055 Est. Cost $43.30 Unrealized +36.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $78,789 Shares 357,192 Est. Cost $147.10 Unrealized +38.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $78,787 Shares 1,376,666 Est. Cost $97.49 Unrealized -36.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $78,611 Shares 2,108,105 Est. Cost $29.54 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $78,495 Shares 634,301 Est. Cost $101.50 Unrealized +18.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $78,315 Shares 600,624 Est. Cost $74.89 Unrealized +76.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $78,310 Shares 3,300,034 Est. Cost $14.91 Unrealized +49.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $78,287 Shares 1,353,511 Est. Cost $46.47 Unrealized +13.0%
AZEK CO INC 0.0%
Value ($000) $78,259 Shares 1,558,332 Est. Cost $33.46 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $78,216 Shares 351,011 Est. Cost $170.15 Unrealized +30.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $78,079 Shares 1,263,206 Est. Cost $24.60 Unrealized +157.2%
LAZ LAZARD INC 0.0%
Value ($000) $78,057 Shares 1,864,265 Est. Cost $38.95 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $77,941 Shares 713,946 Est. Cost $54.26 Unrealized +82.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $77,732 Shares 905,119 Est. Cost $59.52 Unrealized
BCE BCE INC 0.0%
Value ($000) $77,483 Shares 2,279,118 Est. Cost $31.98 Unrealized +1.6%
LEA LEAR CORP 0.0%
Value ($000) $77,187 Shares 532,763 Est. Cost $123.92 Unrealized +4.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $77,085 Shares 619,554 Est. Cost $51.54 Unrealized +131.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $77,026 Shares 7,034,315 Est. Cost $27.26 Unrealized -47.1%
BPOP POPULAR INC 0.0%
Value ($000) $76,828 Shares 872,154 Est. Cost $35.67 Unrealized +122.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $76,791 Shares 7,756,705 Est. Cost $13.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $76,634 Shares 2,068,394 Est. Cost $47.10 Unrealized -23.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $76,500 Shares 1,200,000 Est. Cost $55.10 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $76,335 Shares 412,845 Est. Cost $80.86 Unrealized +128.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $76,103 Shares 1,130,803 Est. Cost $35.30 Unrealized +52.1%
TU TELUS CORPORATION 0.0%
Value ($000) $76,001 Shares 4,748,602 Est. Cost $18.65 Unrealized -6.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $75,240 Shares 574,835 Est. Cost $101.12 Unrealized +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $74,931 Shares 2,365,997 Est. Cost $31.37 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $74,757 Shares 6,351,461 Est. Cost $13.84 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $74,716 Shares 1,415,608 Est. Cost $40.82 Unrealized +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $74,343 Shares 484,731 Est. Cost $51.54 Unrealized +148.6%
GTLS CHART INDS INC 0.0%
Value ($000) $74,290 Shares 451,009 Est. Cost $121.66 Unrealized +10.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $74,070 Shares 1,244,672 Est. Cost $33.89 Unrealized +55.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $73,653 Shares 866,206 Est. Cost $71.30 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $73,648 Shares 1,205,371 Est. Cost $41.01 Unrealized +26.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $73,462 Shares 899,934 Est. Cost $69.19 Unrealized +12.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $73,053 Shares 6,118,369 Est. Cost $12.73 Unrealized -12.7%
ALV AUTOLIV INC 0.0%
Value ($000) $72,987 Shares 606,057 Est. Cost $76.25 Unrealized +40.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $72,487 Shares 2,165,744 Est. Cost $22.73 Unrealized +22.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $72,460 Shares 1,186,894 Est. Cost $29.48 Unrealized +87.2%
ATI ATI INC 0.0%
Value ($000) $72,405 Shares 1,414,994 Est. Cost $26.72 Unrealized +69.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $72,369 Shares 4,906,555 Est. Cost $6.90 Unrealized +81.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $72,030 Shares 2,868,559 Est. Cost $12.56 Unrealized +65.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $71,852 Shares 573,299 Est. Cost $77.67 Unrealized +46.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $71,823 Shares 20,878,771 Est. Cost $14.52 Unrealized -74.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $71,805 Shares 1,331,457 Est. Cost $31.97 Unrealized +51.0%
STAG STAG INDL INC 0.0%
Value ($000) $71,744 Shares 1,866,384 Est. Cost $29.94 Unrealized
CAE CAE INC 0.0%
Value ($000) $71,741 Shares 3,472,767 Est. Cost $15.04 Unrealized +33.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $71,668 Shares 2,688,225 Est. Cost $21.16 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $71,618 Shares 529,997 Est. Cost $81.06 Unrealized +50.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $71,454 Shares 1,046,032 Est. Cost $48.39 Unrealized +43.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $70,976 Shares 974,275 Est. Cost $54.49 Unrealized +32.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $70,784 Shares 1,432,009 Est. Cost $42.50 Unrealized +11.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $70,643 Shares 4,175,099 Est. Cost $8.35 Unrealized +12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $70,577 Shares 1,474,348 Est. Cost $30.86 Unrealized +31.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $70,458 Shares 298,830 Est. Cost $150.31 Unrealized +41.2%
DCI DONALDSON INC 0.0%
Value ($000) $70,435 Shares 943,162 Est. Cost $40.18 Unrealized +64.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $70,280 Shares 440,294 Est. Cost $88.70 Unrealized +57.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $70,256 Shares 727,893 Est. Cost $42.15 Unrealized +98.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $69,300 Shares 1,213,240 Est. Cost $66.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $69,153 Shares 1,858,942 Est. Cost $31.58 Unrealized +8.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $69,100 Shares 3,175,542 Est. Cost $19.53 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $69,066 Shares 413,200 Est. Cost $99.30 Unrealized +57.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $68,901 Shares 982,761 Est. Cost $47.84 Unrealized +61.7%
AAON AAON INC 0.0%
Value ($000) $68,894 Shares 781,994 Est. Cost $59.02 Unrealized +31.7%
VVV VALVOLINE INC 0.0%
Value ($000) $68,645 Shares 1,540,154 Est. Cost $27.20 Unrealized +46.6%
THO THOR INDS INC 0.0%
Value ($000) $68,643 Shares 584,992 Est. Cost $90.70 Unrealized +21.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $68,210 Shares 407,297 Est. Cost $142.39 Unrealized +9.1%
AS AMER SPORTS INC 0.0%
Value ($000) $68,105 Shares 4,178,242 Est. Cost $15.58 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $67,758 Shares 998,209 Est. Cost $102.37 Unrealized -44.8%
G GENPACT LIMITED 0.0%
Value ($000) $67,642 Shares 2,052,865 Est. Cost $30.29 Unrealized +11.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $67,420 Shares 878,438 Est. Cost $72.19 Unrealized +8.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $67,303 Shares 2,205,201 Est. Cost $28.78 Unrealized -1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $67,255 Shares 1,264,191 Est. Cost $45.88 Unrealized -0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $67,249 Shares 1,316,292 Est. Cost $37.96 Unrealized +25.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $67,041 Shares 6,007,249 Est. Cost $10.86 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $66,861 Shares 296,015 Est. Cost $153.92 Unrealized +37.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $66,583 Shares 527,852 Est. Cost $89.66 Unrealized +30.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $66,395 Shares 1,979,587 Est. Cost $26.14 Unrealized +23.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $66,288 Shares 2,231,179 Est. Cost $25.74 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $66,087 Shares 3,250,707 Est. Cost $20.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $65,629 Shares 308,769 Est. Cost $106.78 Unrealized +89.7%
CELESTICA INC 0.0%
Value ($000) $65,391 Shares 1,454,901 Est. Cost $26.29 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $65,298 Shares 685,037 Est. Cost $61.01 Unrealized +38.3%
PEN PENUMBRA INC 0.0%
Value ($000) $65,251 Shares 292,368 Est. Cost $177.75 Unrealized +39.1%
RLI RLI CORP 0.0%
Value ($000) $65,236 Shares 439,386 Est. Cost $47.43 Unrealized +40.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $65,138 Shares 1,001,821 Est. Cost $41.42 Unrealized +40.3%
CGNX COGNEX CORP 0.0%
Value ($000) $65,058 Shares 1,533,664 Est. Cost $44.45 Unrealized -13.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $65,026 Shares 3,994,237 Est. Cost $27.23 Unrealized -42.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $64,999 Shares 527,893 Est. Cost $64.01 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $64,989 Shares 1,128,874 Est. Cost $35.43 Unrealized +38.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $64,393 Shares 978,915 Est. Cost $53.19 Unrealized +12.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $64,284 Shares 5,146,850 Est. Cost $10.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $63,849 Shares 525,206 Est. Cost $56.25 Unrealized +114.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $63,616 Shares 3,103,239 Est. Cost $19.67 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $63,175 Shares 4,464,674 Est. Cost $19.28 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $63,140 Shares 918,796 Est. Cost $69.11 Unrealized +3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $62,978 Shares 591,227 Est. Cost $54.48 Unrealized +43.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $62,924 Shares 558,977 Est. Cost $81.40 Unrealized +23.6%
MMS MAXIMUS INC 0.0%
Value ($000) $62,559 Shares 745,636 Est. Cost $71.33 Unrealized +15.3%
AA ALCOA CORP 0.0%
Value ($000) $62,475 Shares 1,848,919 Est. Cost $30.65 Unrealized -6.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $62,276 Shares 5,729,145 Est. Cost $10.00 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $62,140 Shares 322,371 Est. Cost $89.57 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $62,060 Shares 1,549,183 Est. Cost $30.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $61,977 Shares 730,258 Est. Cost $35.68 Unrealized +117.2%
ROKU ROKU INC 0.0%
Value ($000) $61,952 Shares 950,618 Est. Cost $112.02 Unrealized -30.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $61,888 Shares 333,590 Est. Cost $71.45 Unrealized +158.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $61,601 Shares 923,827 Est. Cost $57.84 Unrealized +11.4%
SUMMIT MATLS INC 0.0%
Value ($000) $61,519 Shares 1,380,274 Est. Cost $26.81 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $61,409 Shares 4,072,140 Est. Cost $17.01 Unrealized -18.9%
R RYDER SYS INC 0.0%
Value ($000) $61,310 Shares 510,111 Est. Cost $79.59 Unrealized +43.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $61,169 Shares 492,427 Est. Cost $77.24 Unrealized +40.6%
FIVN FIVE9 INC 0.0%
Value ($000) $60,859 Shares 979,852 Est. Cost $83.14 Unrealized -16.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $60,713 Shares 2,478,072 Est. Cost $23.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $60,622 Shares 2,405,632 Est. Cost $12.64 Unrealized -13.2%
MTZ MASTEC INC 0.0%
Value ($000) $60,561 Shares 649,452 Est. Cost $58.31 Unrealized +30.4%
NOVT NOVANTA INC 0.0%
Value ($000) $60,484 Shares 346,078 Est. Cost $83.90 Unrealized +95.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $60,368 Shares 909,160 Est. Cost $48.71 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $60,303 Shares 773,606 Est. Cost $41.62 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $59,953 Shares 647,719 Est. Cost $50.77 Unrealized +70.1%
M MACYS INC 0.0%
Value ($000) $59,919 Shares 2,997,442 Est. Cost $16.32 Unrealized +18.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $59,847 Shares 391,666 Est. Cost $89.57 Unrealized +51.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $59,621 Shares 2,788,653 Est. Cost $29.34 Unrealized -22.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $59,337 Shares 513,254 Est. Cost $65.69 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $59,316 Shares 745,452 Est. Cost $66.80 Unrealized +13.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $59,260 Shares 1,685,452 Est. Cost $28.31 Unrealized +31.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $59,246 Shares 1,007,920 Est. Cost $45.38 Unrealized +40.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $59,172 Shares 1,363,419 Est. Cost $37.24 Unrealized +10.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $59,160 Shares 684,642 Est. Cost $89.80 Unrealized -8.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $59,094 Shares 1,819,967 Est. Cost $35.94 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $59,011 Shares 744,339 Est. Cost $56.05 Unrealized +43.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $58,968 Shares 274,536 Est. Cost $164.18 Unrealized +19.4%
TKR TIMKEN CO 0.0%
Value ($000) $58,897 Shares 673,650 Est. Cost $67.29 Unrealized +22.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $58,761 Shares 379,228 Est. Cost $77.44 Unrealized +89.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $58,664 Shares 452,582 Est. Cost $97.85 Unrealized +16.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $58,646 Shares 425,216 Est. Cost $115.06 Unrealized +18.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $58,619 Shares 8,063,168 Est. Cost $7.83 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $58,312 Shares 2,582,441 Est. Cost $21.85 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $58,189 Shares 320,813 Est. Cost $131.35 Unrealized +46.7%
CADE CADENCE BANK 0.0%
Value ($000) $58,134 Shares 2,004,620 Est. Cost $24.51 Unrealized +6.4%
STNE STONECO LTD 0.0%
Value ($000) $58,039 Shares 3,494,232 Est. Cost $13.08 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $57,940 Shares 925,115 Est. Cost $57.29 Unrealized +16.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $57,927 Shares 1,814,187 Est. Cost $30.77 Unrealized -19.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $57,864 Shares 424,943 Est. Cost $58.94 Unrealized +110.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $57,729 Shares 2,053,676 Est. Cost $26.76 Unrealized -8.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $57,645 Shares 686,991 Est. Cost $38.73 Unrealized +85.6%
WOLFSPEED INC 0.0%
Value ($000) $57,284 Shares 1,941,824 Est. Cost $75.44 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $57,133 Shares 493,117 Est. Cost $71.01 Unrealized +36.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $56,899 Shares 4,046,860 Est. Cost $5.91 Unrealized +92.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $56,773 Shares 1,573,954 Est. Cost $32.86 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $56,646 Shares 540,724 Est. Cost $86.35 Unrealized +12.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $56,613 Shares 530,033 Est. Cost $57.21 Unrealized +68.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $56,440 Shares 1,458,395 Est. Cost $40.23 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $56,369 Shares 834,603 Est. Cost $49.24 Unrealized +34.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $56,352 Shares 959,352 Est. Cost $56.54 Unrealized
COTY COTY INC 0.0%
Value ($000) $56,294 Shares 4,706,868 Est. Cost $11.62 Unrealized +5.1%
FMC FMC CORP 0.0%
Value ($000) $56,273 Shares 883,412 Est. Cost $75.85 Unrealized -29.7%
GAP GAP INC 0.0%
Value ($000) $55,796 Shares 2,025,269 Est. Cost $13.99 Unrealized +42.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $55,765 Shares 2,060,014 Est. Cost $29.10 Unrealized -2.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $55,475 Shares 824,052 Est. Cost $35.48 Unrealized +76.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $55,294 Shares 1,612,061 Est. Cost $36.56 Unrealized -8.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $55,122 Shares 1,493,832 Est. Cost $33.13 Unrealized -1.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $55,099 Shares 1,646,235 Est. Cost $30.62 Unrealized -1.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $55,058 Shares 1,708,276 Est. Cost $29.58 Unrealized +0.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $54,834 Shares 573,339 Est. Cost $68.51 Unrealized +29.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $54,817 Shares 240,130 Est. Cost $179.63 Unrealized +24.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $54,623 Shares 1,016,048 Est. Cost $63.15 Unrealized -14.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $54,418 Shares 1,268,178 Est. Cost $36.89 Unrealized +5.9%
FUL FULLER H B CO 0.0%
Value ($000) $54,214 Shares 679,890 Est. Cost $58.64 Unrealized +29.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $54,137 Shares 3,313,137 Est. Cost $13.94 Unrealized +16.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $53,955 Shares 2,092,075 Est. Cost $17.83 Unrealized +17.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $53,896 Shares 568,165 Est. Cost $70.74 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $53,877 Shares 1,047,371 Est. Cost $32.22 Unrealized +28.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $53,778 Shares 489,202 Est. Cost $81.91 Unrealized +28.1%
APPF APPFOLIO INC 0.0%
Value ($000) $53,761 Shares 217,884 Est. Cost $153.38 Unrealized +40.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $53,624 Shares 1,236,998 Est. Cost $45.09 Unrealized +5.7%
VFC V F CORP 0.0%
Value ($000) $53,532 Shares 3,489,698 Est. Cost $56.52 Unrealized -71.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $53,502 Shares 448,050 Est. Cost $76.25 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $53,481 Shares 3,231,487 Est. Cost $14.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $53,442 Shares 1,221,813 Est. Cost $39.40 Unrealized -6.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $53,386 Shares 1,481,235 Est. Cost $48.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $53,340 Shares 611,349 Est. Cost $29.50 Unrealized +179.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $53,292 Shares 2,458,132 Est. Cost $22.07 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $53,178 Shares 655,868 Est. Cost $47.64 Unrealized +47.3%
FFIV F5 INC 0.0%
Value ($000) $53,153 Shares 280,356 Est. Cost $151.26 Unrealized +22.0%
ENS ENERSYS 0.0%
Value ($000) $53,148 Shares 562,649 Est. Cost $70.80 Unrealized +30.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $53,115 Shares 944,776 Est. Cost $27.95 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $53,022 Shares 29,550 Est. Cost $998.07 Unrealized +68.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $52,842 Shares 3,296,456 Est. Cost $37.84 Unrealized -57.0%
AVT AVNET INC 0.0%
Value ($000) $52,810 Shares 1,065,148 Est. Cost $38.45 Unrealized +15.9%
MOG/A MOOG INC 0.0%
Value ($000) $52,514 Shares 328,929 Est. Cost $94.05 Unrealized +54.7%
SLM SLM CORP 0.0%
Value ($000) $52,435 Shares 2,406,387 Est. Cost $12.42 Unrealized +60.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $52,413 Shares 516,739 Est. Cost $70.39 Unrealized +28.5%
BMI BADGER METER INC 0.0%
Value ($000) $52,389 Shares 323,766 Est. Cost $83.78 Unrealized +80.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $52,377 Shares 1,110,386 Est. Cost $45.12 Unrealized +5.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $52,231 Shares 538,239 Est. Cost $80.18 Unrealized +22.3%
SITE CTRS CORP 0.0%
Value ($000) $52,095 Shares 3,555,954 Est. Cost $13.00 Unrealized
FNB F N B CORP 0.0%
Value ($000) $52,052 Shares 3,691,636 Est. Cost $9.75 Unrealized +29.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $51,860 Shares 2,924,977 Est. Cost $14.72 Unrealized +4.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $51,768 Shares 517,319 Est. Cost $66.21 Unrealized +47.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $51,735 Shares 623,687 Est. Cost $47.16 Unrealized +54.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $51,684 Shares 962,101 Est. Cost $51.93 Unrealized -4.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $51,474 Shares 305,846 Est. Cost $87.96 Unrealized +66.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $51,353 Shares 4,359,326 Est. Cost $11.67 Unrealized +9.6%
CMA COMERICA INC 0.0%
Value ($000) $51,275 Shares 932,448 Est. Cost $39.31 Unrealized +21.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $51,211 Shares 490,573 Est. Cost $58.75 Unrealized +64.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $51,186 Shares 1,426,994 Est. Cost $33.98 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $50,801 Shares 2,917,903 Est. Cost $16.50 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $50,608 Shares 453,800 Est. Cost $130.95 Unrealized -9.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $50,463 Shares 1,240,476 Est. Cost $29.11 Unrealized +28.8%
UGI UGI CORP NEW 0.0%
Value ($000) $50,275 Shares 2,048,701 Est. Cost $29.46 Unrealized -18.5%
PREMIER INC 0.0%
Value ($000) $50,029 Shares 2,263,757 Est. Cost $28.02 Unrealized
POOL POOL CORP 0.0%
Value ($000) $50,010 Shares 123,940 Est. Cost $340.91 Unrealized +11.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $49,843 Shares 109,692 Est. Cost $397.07 Unrealized +15.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $49,801 Shares 773,313 Est. Cost $36.53 Unrealized +60.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $49,796 Shares 2,026,683 Est. Cost $20.54 Unrealized +15.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $49,526 Shares 731,016 Est. Cost $60.02 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $49,289 Shares 574,066 Est. Cost $50.74 Unrealized +59.7%
AN AUTONATION INC 0.0%
Value ($000) $49,287 Shares 297,663 Est. Cost $103.22 Unrealized +42.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $49,134 Shares 521,099 Est. Cost $73.75 Unrealized +21.1%
VAL VALARIS LTD 0.0%
Value ($000) $49,087 Shares 652,231 Est. Cost $46.45 Unrealized +44.3%
INDIVIOR PLC 0.0%
Value ($000) $48,769 Shares 2,280,207 Est. Cost $23.15 Unrealized
GATX GATX CORP 0.0%
Value ($000) $48,626 Shares 362,800 Est. Cost $74.82 Unrealized +63.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $48,327 Shares 4,040,691 Est. Cost $11.54 Unrealized -1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $48,203 Shares 186,307 Est. Cost $97.44 Unrealized +113.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $47,923 Shares 1,841,067 Est. Cost $28.37 Unrealized -12.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $47,904 Shares 444,667 Est. Cost $112.75 Unrealized -19.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $47,849 Shares 351,291 Est. Cost $112.47 Unrealized +16.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $47,845 Shares 144,474 Est. Cost $316.81 Unrealized +15.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $47,844 Shares 1,672,859 Est. Cost $37.35 Unrealized -14.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $47,659 Shares 259,131 Est. Cost $97.52 Unrealized +95.3%
R1 RCM INC 0.0%
Value ($000) $47,659 Shares 3,700,231 Est. Cost $14.41 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $47,396 Shares 622,572 Est. Cost $65.83 Unrealized -1.5%
AMCOR PLC 0.0%
Value ($000) $47,367 Shares 4,980,797 Est. Cost $8.60 Unrealized +1.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $47,149 Shares 74,295 Est. Cost $317.12 Unrealized +82.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $47,129 Shares 4,192,939 Est. Cost $21.12 Unrealized -48.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $47,021 Shares 968,310 Est. Cost $44.30 Unrealized +0.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $46,863 Shares 383,236 Est. Cost $51.06 Unrealized +131.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $46,854 Shares 551,154 Est. Cost $61.99 Unrealized +24.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46,850 Shares 271,928 Est. Cost $71.63 Unrealized +115.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $46,594 Shares 4,105,167 Est. Cost $11.56 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $46,414 Shares 1,954,272 Est. Cost $19.61 Unrealized +4.6%
DY DYCOM INDS INC 0.0%
Value ($000) $46,291 Shares 322,519 Est. Cost $80.56 Unrealized +52.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $46,203 Shares 609,935 Est. Cost $50.01 Unrealized +54.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $46,142 Shares 3,360,702 Est. Cost $13.20 Unrealized -0.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $45,940 Shares 1,058,522 Est. Cost $26.63 Unrealized +38.8%
RH RH 0.0%
Value ($000) $45,786 Shares 131,470 Est. Cost $210.31 Unrealized +29.6%
ARVN ARVINAS INC 0.0%
Value ($000) $45,770 Shares 1,108,768 Est. Cost $48.49 Unrealized -9.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $45,750 Shares 1,395,247 Est. Cost $26.26 Unrealized +21.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $45,705 Shares 643,279 Est. Cost $56.89 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $45,530 Shares 550,612 Est. Cost $60.02 Unrealized +34.1%
ALIT ALIGHT INC 0.0%
Value ($000) $45,410 Shares 4,610,136 Est. Cost $8.28 Unrealized +4.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $45,158 Shares 6,077,729 Est. Cost $13.87 Unrealized -39.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $45,085 Shares 580,695 Est. Cost $68.21 Unrealized +9.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $44,971 Shares 4,266,692 Est. Cost $10.75 Unrealized +0.4%
ENCORE WIRE CORP 0.0%
Value ($000) $44,835 Shares 170,619 Est. Cost $166.30 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $44,805 Shares 324,557 Est. Cost $72.23 Unrealized +66.1%
TGNA TEGNA INC 0.0%
Value ($000) $44,758 Shares 2,995,877 Est. Cost $17.23 Unrealized -13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $44,711 Shares 983,529 Est. Cost $29.76 Unrealized +39.2%
BRZE BRAZE INC 0.0%
Value ($000) $44,586 Shares 1,006,454 Est. Cost $39.80 Unrealized +35.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $44,498 Shares 152,272 Est. Cost $185.78 Unrealized +47.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $44,453 Shares 941,596 Est. Cost $42.59 Unrealized +2.7%
SN SHARKNINJA INC 0.0%
Value ($000) $44,452 Shares 713,634 Est. Cost $39.10 Unrealized +35.3%
HILLENBRAND INC 0.0%
Value ($000) $44,362 Shares 882,115 Est. Cost $34.77 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $44,346 Shares 2,291,759 Est. Cost $23.15 Unrealized -20.6%
M D C HLDGS INC 0.0%
Value ($000) $44,313 Shares 704,392 Est. Cost $45.92 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $44,213 Shares 1,143,344 Est. Cost $42.84 Unrealized -1.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $44,024 Shares 1,092,954 Est. Cost $35.51 Unrealized +2.6%
CBT CABOT CORP 0.0%
Value ($000) $43,850 Shares 475,596 Est. Cost $55.37 Unrealized +41.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $43,741 Shares 1,324,684 Est. Cost $31.40 Unrealized +5.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $43,656 Shares 2,963,748 Est. Cost $7.69 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $43,432 Shares 887,089 Est. Cost $41.44 Unrealized -5.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $43,281 Shares 424,404 Est. Cost $54.65 Unrealized +85.5%
CC CHEMOURS CO 0.0%
Value ($000) $43,152 Shares 1,643,266 Est. Cost $20.06 Unrealized +31.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $43,143 Shares 937,082 Est. Cost $34.39 Unrealized +29.2%
KAI KADANT INC 0.0%
Value ($000) $43,104 Shares 131,375 Est. Cost $288.16 Unrealized +3.8%
INSM INSMED INC 0.0%
Value ($000) $43,097 Shares 1,588,541 Est. Cost $25.72 Unrealized +8.8%
OGS ONE GAS INC 0.0%
Value ($000) $43,013 Shares 666,556 Est. Cost $65.29 Unrealized -6.0%
IVZ INVESCO LTD 0.0%
Value ($000) $42,997 Shares 2,591,715 Est. Cost $19.55 Unrealized -24.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $42,912 Shares 599,747 Est. Cost $33.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $42,910 Shares 563,568 Est. Cost $68.93 Unrealized +8.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $42,902 Shares 380,472 Est. Cost $72.81 Unrealized +55.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $42,881 Shares 439,539 Est. Cost $107.22 Unrealized -2.0%
KBH KB HOME 0.0%
Value ($000) $42,781 Shares 603,563 Est. Cost $26.27 Unrealized +135.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $42,651 Shares 1,284,281 Est. Cost $26.35 Unrealized +17.2%
IAC IAC INC 0.0%
Value ($000) $42,552 Shares 797,754 Est. Cost $104.55 Unrealized -58.7%
WIX WIX COM LTD 0.0%
Value ($000) $42,301 Shares 307,688 Est. Cost $139.70 Unrealized -5.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $42,233 Shares 1,180,035 Est. Cost $34.61 Unrealized +2.1%
NSP INSPERITY INC 0.0%
Value ($000) $42,126 Shares 384,329 Est. Cost $57.94 Unrealized +71.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $41,956 Shares 690,292 Est. Cost $60.78 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $41,829 Shares 967,806 Est. Cost $37.08 Unrealized +18.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $41,818 Shares 3,943,674 Est. Cost $20.96 Unrealized -58.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $41,728 Shares 1,294,305 Est. Cost $22.86 Unrealized +33.4%
WK WORKIVA INC 0.0%
Value ($000) $41,728 Shares 492,073 Est. Cost $75.30 Unrealized +19.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $41,633 Shares 1,293,352 Est. Cost $62.44 Unrealized -49.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $41,618 Shares 601,498 Est. Cost $67.48 Unrealized -3.9%
BTG B2GOLD CORP 0.0%
Value ($000) $41,560 Shares 15,850,777 Est. Cost $3.03 Unrealized -16.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $41,451 Shares 476,498 Est. Cost $65.45 Unrealized +24.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $41,397 Shares 339,852 Est. Cost $99.28 Unrealized +13.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $41,257 Shares 556,475 Est. Cost $61.33 Unrealized +24.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $41,251 Shares 492,429 Est. Cost $58.21 Unrealized +36.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $41,216 Shares 1,367,041 Est. Cost $11.06 Unrealized +28.3%
KFY KORN FERRY 0.0%
Value ($000) $41,116 Shares 625,244 Est. Cost $43.41 Unrealized +32.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $41,011 Shares 659,551 Est. Cost $56.58 Unrealized +2.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $40,955 Shares 1,203,504 Est. Cost $28.78 Unrealized +28.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $40,733 Shares 131,077 Est. Cost $193.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $40,592 Shares 629,532 Est. Cost $48.43 Unrealized +15.0%
BDC BELDEN INC 0.0%
Value ($000) $40,394 Shares 436,171 Est. Cost $63.72 Unrealized +27.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $40,384 Shares 473,154 Est. Cost $70.49 Unrealized +11.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $40,279 Shares 1,639,680 Est. Cost $47.91 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $40,233 Shares 590,268 Est. Cost $68.40 Unrealized +4.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $39,805 Shares 2,694,985 Est. Cost $17.18 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $39,580 Shares 2,263,004 Est. Cost $21.25 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $39,449 Shares 690,873 Est. Cost $43.51 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $39,415 Shares 370,858 Est. Cost $89.60 Unrealized +11.8%
CVNA CARVANA CO 0.0%
Value ($000) $39,411 Shares 448,313 Est. Cost $60.72 Unrealized +0.5%
MC MOELIS & CO 0.0%
Value ($000) $39,342 Shares 693,014 Est. Cost $37.40 Unrealized +34.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $39,219 Shares 541,180 Est. Cost $46.42 Unrealized +46.3%
EPR EPR PPTYS 0.0%
Value ($000) $38,894 Shares 916,242 Est. Cost $52.44 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $38,655 Shares 1,178,159 Est. Cost $28.26 Unrealized +4.1%
WDFC WD 40 CO 0.0%
Value ($000) $38,617 Shares 152,448 Est. Cost $208.26 Unrealized +20.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $38,595 Shares 918,932 Est. Cost $36.67 Unrealized +2.5%
VC VISTEON CORP 0.0%
Value ($000) $38,440 Shares 326,844 Est. Cost $87.66 Unrealized +32.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $38,439 Shares 249,313 Est. Cost $53.79 Unrealized +143.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $38,381 Shares 4,779,671 Est. Cost $17.42 Unrealized -58.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $38,367 Shares 1,595,971 Est. Cost $29.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $38,345 Shares 412,092 Est. Cost $73.27 Unrealized +14.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $38,183 Shares 377,829 Est. Cost $54.68 Unrealized +65.5%
FROG JFROG LTD 0.0%
Value ($000) $38,111 Shares 861,857 Est. Cost $33.56 Unrealized +15.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $37,970 Shares 205,776 Est. Cost $153.51 Unrealized +21.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $37,959 Shares 1,969,828 Est. Cost $18.37 Unrealized +1.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $37,483 Shares 1,882,605 Est. Cost $22.84 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $37,436 Shares 8,685,876 Est. Cost $4.31 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $37,409 Shares 1,430,001 Est. Cost $35.93 Unrealized -9.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $37,282 Shares 798,504 Est. Cost $63.38 Unrealized -25.6%
RPD RAPID7 INC 0.0%
Value ($000) $37,258 Shares 759,754 Est. Cost $67.23 Unrealized -18.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $37,235 Shares 1,071,807 Est. Cost $58.69 Unrealized -42.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $37,221 Shares 1,660,152 Est. Cost $20.37 Unrealized -3.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $37,220 Shares 730,801 Est. Cost $46.29 Unrealized -4.1%
DIOD DIODES INC 0.0%
Value ($000) $37,190 Shares 527,511 Est. Cost $53.54 Unrealized +29.7%
MEOH METHANEX CORP 0.0%
Value ($000) $37,007 Shares 829,965 Est. Cost $43.31 Unrealized +3.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $36,920 Shares 675,080 Est. Cost $48.65 Unrealized +1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $36,882 Shares 2,286,574 Est. Cost $21.42 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $36,879 Shares 2,630,441 Est. Cost $33.16 Unrealized -48.8%
AVANGRID INC 0.0%
Value ($000) $36,874 Shares 1,011,919 Est. Cost $38.77 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $36,765 Shares 393,168 Est. Cost $61.56 Unrealized +44.8%
RDDT REDDIT INC 0.0%
Value ($000) $36,182 Shares 733,614 Est. Cost $54.74 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $36,104 Shares 8,535,141 Est. Cost $6.44 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $35,910 Shares 424,062 Est. Cost $61.58 Unrealized +17.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $35,746 Shares 1,185,621 Est. Cost $30.95 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $35,598 Shares 490,198 Est. Cost $74.99 Unrealized -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $35,536 Shares 689,478 Est. Cost $53.28 Unrealized -6.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $35,502 Shares 1,088,008 Est. Cost $30.68 Unrealized -2.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $35,456 Shares 488,646 Est. Cost $42.00 Unrealized +59.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $35,358 Shares 1,272,338 Est. Cost $30.68 Unrealized -20.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $35,043 Shares 6,652,247 Est. Cost $7.46 Unrealized -34.1%
AMEDISYS INC 0.0%
Value ($000) $34,927 Shares 378,977 Est. Cost $91.55 Unrealized
LCII LCI INDS 0.0%
Value ($000) $34,755 Shares 282,421 Est. Cost $103.23 Unrealized +5.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $34,623 Shares 2,209,513 Est. Cost $20.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $34,528 Shares 281,174 Est. Cost $105.92 Unrealized +8.2%
WU WESTERN UN CO 0.0%
Value ($000) $34,522 Shares 2,469,389 Est. Cost $15.79 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $34,496 Shares 713,028 Est. Cost $37.07 Unrealized +27.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34,475 Shares 793,985 Est. Cost $34.06 Unrealized +20.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $34,339 Shares 1,044,050 Est. Cost $31.81 Unrealized -3.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $34,272 Shares 516,451 Est. Cost $44.45 Unrealized +38.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $34,189 Shares 166,573 Est. Cost $167.37 Unrealized +18.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $33,858 Shares 1,837,101 Est. Cost $20.44 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $33,830 Shares 536,641 Est. Cost $57.69 Unrealized +15.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $33,819 Shares 326,630 Est. Cost $92.59 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $33,702 Shares 196,103 Est. Cost $107.75 Unrealized +38.5%
ENVESTNET INC 0.0%
Value ($000) $33,628 Shares 580,699 Est. Cost $59.60 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $33,617 Shares 347,423 Est. Cost $70.74 Unrealized +18.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $33,594 Shares 1,896,889 Est. Cost $13.39 Unrealized +8.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $33,592 Shares 2,050,779 Est. Cost $17.41 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $33,509 Shares 1,083,723 Est. Cost $31.84 Unrealized +6.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $33,360 Shares 2,991,226 Est. Cost $14.46 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $33,289 Shares 236,913 Est. Cost $98.46 Unrealized +43.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $33,094 Shares 591,591 Est. Cost $58.94 Unrealized -11.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $32,933 Shares 1,709,028 Est. Cost $17.53 Unrealized +12.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $32,838 Shares 874,991 Est. Cost $77.98 Unrealized -43.7%
ZS ZSCALER INC 0.0%
Value ($000) $32,768 Shares 170,111 Est. Cost $156.57 Unrealized +42.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $32,700 Shares 670,347 Est. Cost $46.31 Unrealized +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32,693 Shares 456,923 Est. Cost $51.99 Unrealized +39.5%
ABM ABM INDS INC 0.0%
Value ($000) $32,435 Shares 726,915 Est. Cost $29.90 Unrealized +34.3%
CABO CABLE ONE INC 0.0%
Value ($000) $32,386 Shares 76,538 Est. Cost $694.25 Unrealized -31.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $32,368 Shares 576,559 Est. Cost $24.17 Unrealized +109.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $32,247 Shares 3,211,900 Est. Cost $15.30 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $32,245 Shares 957,821 Est. Cost $42.61 Unrealized -6.8%
PHIN PHINIA INC 0.0%
Value ($000) $32,242 Shares 838,978 Est. Cost $27.80 Unrealized +12.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $32,097 Shares 1,327,974 Est. Cost $25.81 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $32,043 Shares 150,238 Est. Cost $193.25 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $31,702 Shares 1,204,480 Est. Cost $28.28 Unrealized -4.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $31,630 Shares 3,172,542 Est. Cost $11.45 Unrealized -2.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $31,588 Shares 667,110 Est. Cost $53.57 Unrealized -5.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $31,489 Shares 1,795,278 Est. Cost $5.33 Unrealized +194.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $31,463 Shares 1,107,841 Est. Cost $23.97 Unrealized -6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $31,397 Shares 591,290 Est. Cost $31.08 Unrealized +46.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $31,325 Shares 503,296 Est. Cost $69.19 Unrealized -14.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $31,316 Shares 1,601,032 Est. Cost $19.02 Unrealized -3.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $31,087 Shares 494,785 Est. Cost $60.95 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $31,056 Shares 1,386,430 Est. Cost $18.99 Unrealized +12.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31,000 Shares 707,435 Est. Cost $33.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30,964 Shares 479,020 Est. Cost $29.06 Unrealized -3.4%
FTNT FORTINET INC 0.0%
Value ($000) $30,951 Shares 453,098 Est. Cost $52.49 Unrealized +26.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $30,871 Shares 188,224 Est. Cost $70.20 Unrealized +128.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30,870 Shares 3,878,080 Est. Cost $10.52 Unrealized -15.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $30,836 Shares 3,418,575 Est. Cost $9.67 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $30,767 Shares 385,551 Est. Cost $65.57 Unrealized +28.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $30,648 Shares 725,054 Est. Cost $29.50 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $30,592 Shares 1,422,205 Est. Cost $15.46 Unrealized +25.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $30,529 Shares 335,154 Est. Cost $71.34 Unrealized +19.6%
OI O-I GLASS INC 0.0%
Value ($000) $30,479 Shares 1,837,177 Est. Cost $12.81 Unrealized +23.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30,418 Shares 1,042,061 Est. Cost $28.47 Unrealized +4.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $30,400 Shares 493,901 Est. Cost $53.78 Unrealized +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $30,354 Shares 427,647 Est. Cost $103.60 Unrealized -30.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $30,266 Shares 1,339,800 Est. Cost $16.16 Unrealized +18.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $29,988 Shares 285,904 Est. Cost $85.65 Unrealized +15.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $29,898 Shares 310,174 Est. Cost $79.59 Unrealized +8.3%
PRI PRIMERICA INC 0.0%
Value ($000) $29,824 Shares 117,901 Est. Cost $59.07 Unrealized +300.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $29,700 Shares 411,135 Est. Cost $62.65 Unrealized +13.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $29,645 Shares 326,882 Est. Cost $134.46 Unrealized -30.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $29,610 Shares 688,775 Est. Cost $41.54 Unrealized -10.0%
MOD MODINE MFG CO 0.0%
Value ($000) $29,554 Shares 310,470 Est. Cost $70.05 Unrealized +10.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $29,482 Shares 791,251 Est. Cost $36.13 Unrealized +10.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $29,207 Shares 560,497 Est. Cost $55.87 Unrealized -2.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $29,183 Shares 608,747 Est. Cost $96.44 Unrealized -39.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $29,175 Shares 1,406,691 Est. Cost $22.48 Unrealized -15.5%
MQ MARQETA INC 0.0%
Value ($000) $29,137 Shares 4,888,776 Est. Cost $9.41 Unrealized -34.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $29,047 Shares 1,322,712 Est. Cost $19.90 Unrealized -1.4%
PD PAGERDUTY INC 0.0%
Value ($000) $29,021 Shares 1,279,583 Est. Cost $25.85 Unrealized -8.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $28,939 Shares 1,511,151 Est. Cost $32.46 Unrealized -33.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $28,836 Shares 793,293 Est. Cost $31.71 Unrealized +16.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $28,774 Shares 165,910 Est. Cost $110.62 Unrealized +51.2%
SR SPIRE INC 0.0%
Value ($000) $28,740 Shares 468,315 Est. Cost $64.35 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $28,364 Shares 1,054,042 Est. Cost $31.10 Unrealized -8.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $28,341 Shares 723,711 Est. Cost $38.40 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $28,159 Shares 3,392,625 Est. Cost $17.34 Unrealized -43.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $28,084 Shares 141,490 Est. Cost $87.96 Unrealized +107.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $28,073 Shares 1,518,255 Est. Cost $22.63 Unrealized +9.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $28,048 Shares 4,436,361 Est. Cost $8.96 Unrealized -38.0%
OGN ORGANON & CO 0.0%
Value ($000) $27,911 Shares 1,484,651 Est. Cost $24.90 Unrealized -36.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $27,899 Shares 282,176 Est. Cost $65.76 Unrealized +36.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27,866 Shares 241,806 Est. Cost $119.13 Unrealized +0.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $27,579 Shares 1,053,447 Est. Cost $34.08 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $27,414 Shares 497,270 Est. Cost $44.05 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $27,359 Shares 950,640 Est. Cost $31.33 Unrealized -15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27,336 Shares 321,261 Est. Cost $114.11 Unrealized -42.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $27,280 Shares 235,170 Est. Cost $104.28 Unrealized +7.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $27,208 Shares 335,152 Est. Cost $72.31 Unrealized +6.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $27,148 Shares 1,439,459 Est. Cost $14.88 Unrealized +12.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $27,006 Shares 581,016 Est. Cost $44.05 Unrealized +0.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $26,847 Shares 202,633 Est. Cost $58.47 Unrealized +102.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $26,794 Shares 695,038 Est. Cost $42.11 Unrealized +0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26,771 Shares 404,461 Est. Cost $84.34 Unrealized -21.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $26,762 Shares 482,202 Est. Cost $42.62 Unrealized +12.1%
BOX BOX INC 0.0%
Value ($000) $26,649 Shares 941,003 Est. Cost $26.21 Unrealized +2.5%
CNMD CONMED CORP 0.0%
Value ($000) $26,454 Shares 330,350 Est. Cost $85.14 Unrealized +2.5%
PATTERSON COS INC 0.0%
Value ($000) $26,355 Shares 953,163 Est. Cost $28.77 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $26,247 Shares 693,805 Est. Cost $28.61 Unrealized +33.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $26,064 Shares 1,431,287 Est. Cost $19.87 Unrealized +4.1%
TRMD TORM PLC 0.0%
Value ($000) $25,992 Shares 767,055 Est. Cost $12.19 Unrealized +111.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $25,909 Shares 336,959 Est. Cost $46.48 Unrealized +44.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $25,677 Shares 1,310,741 Est. Cost $28.88 Unrealized -26.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $25,665 Shares 387,573 Est. Cost $92.69 Unrealized -17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25,634 Shares 87,989 Est. Cost $230.70 Unrealized +20.8%
NCNO NCINO INC 0.0%
Value ($000) $25,617 Shares 685,301 Est. Cost $35.95 Unrealized -12.4%
ICUI ICU MED INC 0.0%
Value ($000) $25,542 Shares 237,996 Est. Cost $141.09 Unrealized -29.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $25,499 Shares 176,389 Est. Cost $102.38 Unrealized +40.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $25,405 Shares 487,909 Est. Cost $92.52 Unrealized -36.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $25,358 Shares 1,235,766 Est. Cost $26.56 Unrealized -29.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $25,224 Shares 845,576 Est. Cost $35.76 Unrealized -12.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $25,071 Shares 1,376,777 Est. Cost $33.40 Unrealized -38.2%
ITRI ITRON INC 0.0%
Value ($000) $25,000 Shares 270,207 Est. Cost $61.37 Unrealized +31.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $24,970 Shares 1,748,603 Est. Cost $16.96 Unrealized -22.0%
GFF GRIFFON CORP 0.0%
Value ($000) $24,464 Shares 333,565 Est. Cost $21.92 Unrealized +192.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $24,131 Shares 1,169,699 Est. Cost $35.91 Unrealized -40.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $24,112 Shares 534,163 Est. Cost $46.07 Unrealized -5.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $24,020 Shares 89,950 Est. Cost $157.13 Unrealized +50.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $23,913 Shares 7,426,542 Est. Cost $10.80 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $23,843 Shares 496,409 Est. Cost $46.67 Unrealized -6.3%
RXO RXO INC 0.0%
Value ($000) $23,822 Shares 1,089,255 Est. Cost $18.06 Unrealized +18.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $23,797 Shares 1,550,281 Est. Cost $21.05 Unrealized -31.1%
ALBEMARLE CORP 0.0%
Value ($000) $23,600 Shares 400,000 Est. Cost $59.00 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $23,596 Shares 314,240 Est. Cost $79.58 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $23,595 Shares 89,727 Est. Cost $32.64 Unrealized +146.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,594 Shares 1,701,050 Est. Cost $25.02 Unrealized
SKT TANGER INC 0.0%
Value ($000) $23,592 Shares 798,924 Est. Cost $23.78 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $23,589 Shares 1,314,860 Est. Cost $17.61 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $23,324 Shares 657,941 Est. Cost $50.53 Unrealized -20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23,269 Shares 143,642 Est. Cost $110.55 Unrealized +38.1%
WEN WENDYS CO 0.0%
Value ($000) $23,117 Shares 1,227,038 Est. Cost $17.36 Unrealized +8.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23,030 Shares 1,449,359 Est. Cost $10.46 Unrealized +38.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $23,007 Shares 837,224 Est. Cost $14.27 Unrealized +82.6%
CBZ CBIZ INC 0.0%
Value ($000) $22,979 Shares 292,720 Est. Cost $13.48 Unrealized +415.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $22,721 Shares 316,012 Est. Cost $36.29 Unrealized +78.6%
BGC BGC GROUP INC 0.0%
Value ($000) $22,700 Shares 2,921,541 Est. Cost $5.20 Unrealized +40.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $22,630 Shares 402,590 Est. Cost $39.14 Unrealized +29.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $22,484 Shares 492,748 Est. Cost $24.85 Unrealized +67.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $22,465 Shares 340,634 Est. Cost $28.13 Unrealized +130.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $22,447 Shares 360,705 Est. Cost $33.16 Unrealized +79.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $22,354 Shares 2,137,051 Est. Cost $14.13 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $22,240 Shares 912,581 Est. Cost $21.95 Unrealized
PERFICIENT INC 0.0%
Value ($000) $22,172 Shares 393,896 Est. Cost $54.07 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $22,159 Shares 240,863 Est. Cost $71.54 Unrealized +13.1%
IONQ IONQ INC 0.0%
Value ($000) $22,131 Shares 2,215,300 Est. Cost $13.30 Unrealized -19.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $22,125 Shares 327,582 Est. Cost $57.30 Unrealized +15.4%
AVA AVISTA CORP 0.0%
Value ($000) $22,060 Shares 629,935 Est. Cost $32.02 Unrealized -3.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $21,860 Shares 366,099 Est. Cost $63.05 Unrealized -3.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $21,784 Shares 563,467 Est. Cost $16.92 Unrealized +107.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $21,640 Shares 258,147 Est. Cost $81.78 Unrealized -16.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $21,629 Shares 538,830 Est. Cost $29.59 Unrealized +17.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $21,528 Shares 1,925,582 Est. Cost $24.34 Unrealized -43.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $21,439 Shares 343,634 Est. Cost $55.52 Unrealized +4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21,282 Shares 148,077 Est. Cost $102.28 Unrealized +29.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $21,257 Shares 810,699 Est. Cost $68.86 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $21,199 Shares 656,100 Est. Cost $36.50 Unrealized -0.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $21,107 Shares 1,431,000 Est. Cost $14.75 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $21,085 Shares 1,530,147 Est. Cost $16.11 Unrealized -20.3%
PNR PENTAIR PLC 0.0%
Value ($000) $21,037 Shares 246,222 Est. Cost $61.94 Unrealized +20.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $21,009 Shares 875,395 Est. Cost $28.96 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $20,943 Shares 491,958 Est. Cost $27.35 Unrealized +34.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20,831 Shares 396,331 Est. Cost $55.48 Unrealized -18.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $20,729 Shares 640,964 Est. Cost $20.34 Unrealized +48.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20,709 Shares 822,123 Est. Cost $19.44 Unrealized +21.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $20,596 Shares 181,685 Est. Cost $91.37 Unrealized +15.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $20,571 Shares 395,446 Est. Cost $61.36 Unrealized -16.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $20,295 Shares 812,766 Est. Cost $12.90 Unrealized +76.4%
BCO BRINKS CO 0.0%
Value ($000) $20,193 Shares 218,586 Est. Cost $55.40 Unrealized +47.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $20,163 Shares 50,525 Est. Cost $193.80 Unrealized +82.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19,980 Shares 1,026,697 Est. Cost $24.35 Unrealized -22.2%
NORDSTROM INC 0.0%
Value ($000) $19,925 Shares 983,004 Est. Cost $23.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19,884 Shares 330,025 Est. Cost $35.76 Unrealized +67.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $19,791 Shares 224,825 Est. Cost $82.86 Unrealized +3.9%
WHD CACTUS INC 0.0%
Value ($000) $19,738 Shares 394,057 Est. Cost $39.94 Unrealized +10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $19,734 Shares 276,309 Est. Cost $34.49 Unrealized +87.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $19,697 Shares 168,811 Est. Cost $48.32 Unrealized +119.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $19,570 Shares 293,845 Est. Cost $66.26 Unrealized -0.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19,559 Shares 188,011 Est. Cost $67.17 Unrealized +30.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $19,498 Shares 765,219 Est. Cost $33.65 Unrealized -20.6%
VSAT VIASAT INC 0.0%
Value ($000) $19,482 Shares 1,076,967 Est. Cost $36.75 Unrealized -42.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $19,458 Shares 1,090,710 Est. Cost $15.86 Unrealized +2.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $19,457 Shares 150,897 Est. Cost $71.67 Unrealized +63.8%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $19,159 Shares 425,000 Est. Cost $45.08 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $19,131 Shares 1,139,400 Est. Cost $18.91 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $19,035 Shares 213,848 Est. Cost $75.11 Unrealized +8.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $18,859 Shares 756,184 Est. Cost $24.62 Unrealized -6.5%
SONO SONOS INC 0.0%
Value ($000) $18,817 Shares 987,270 Est. Cost $26.83 Unrealized -33.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $18,809 Shares 697,663 Est. Cost $28.35 Unrealized +1.9%
KMPR KEMPER CORP 0.0%
Value ($000) $18,761 Shares 302,980 Est. Cost $49.12 Unrealized +16.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18,750 Shares 116,609 Est. Cost $128.83 Unrealized +14.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $18,726 Shares 2,622,692 Est. Cost $9.82 Unrealized -22.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $18,719 Shares 349,749 Est. Cost $23.79 Unrealized +98.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $18,704 Shares 442,384 Est. Cost $29.11 Unrealized +38.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $18,702 Shares 608,388 Est. Cost $21.40 Unrealized +15.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $18,674 Shares 179,353 Est. Cost $95.48 Unrealized -2.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $18,623 Shares 121,496 Est. Cost $124.23 Unrealized +7.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $18,532 Shares 2,882,090 Est. Cost $4.70 Unrealized +33.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18,514 Shares 837,371 Est. Cost $13.74 Unrealized +41.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18,492 Shares 172,739 Est. Cost $67.18 Unrealized +52.0%
DDS DILLARDS INC 0.0%
Value ($000) $18,485 Shares 39,193 Est. Cost $291.59 Unrealized +26.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $18,476 Shares 471,216 Est. Cost $32.50 Unrealized +9.7%
NPO ENPRO INC 0.0%
Value ($000) $18,395 Shares 108,993 Est. Cost $72.57 Unrealized +113.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $18,321 Shares 2,912,660 Est. Cost $17.64 Unrealized -61.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $18,148 Shares 1,105,317 Est. Cost $10.38 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $18,040 Shares 663,002 Est. Cost $29.82 Unrealized -19.8%
MASONITE INTL CORP 0.0%
Value ($000) $17,981 Shares 136,787 Est. Cost $72.36 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $17,958 Shares 15,480,990 Est. Cost $1.75 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $17,828 Shares 674,039 Est. Cost $27.68 Unrealized -14.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $17,778 Shares 145,178 Est. Cost $177.24 Unrealized -22.1%
XP XP INC 0.0%
Value ($000) $17,728 Shares 690,894 Est. Cost $24.89 Unrealized +0.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $17,723 Shares 973,238 Est. Cost $10.14 Unrealized
AIR AAR CORP 0.0%
Value ($000) $17,693 Shares 295,528 Est. Cost $42.17 Unrealized +47.6%
TBBB BBB FOODS INC 0.0%
Value ($000) $17,632 Shares 741,480 Est. Cost $21.46 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $17,606 Shares 22,934 Est. Cost $489.31 Unrealized +43.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $17,593 Shares 357,436 Est. Cost $51.55 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17,425 Shares 141,243 Est. Cost $36.72 Unrealized +229.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $17,334 Shares 784,692 Est. Cost $20.04 Unrealized +2.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $16,986 Shares 55,799 Est. Cost $338.14 Unrealized -1.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $16,983 Shares 390,855 Est. Cost $42.56 Unrealized +1.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $16,963 Shares 229,229 Est. Cost $52.40 Unrealized +29.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $16,895 Shares 614,151 Est. Cost $66.93 Unrealized -58.5%
CXT CRANE NXT CO 0.0%
Value ($000) $16,839 Shares 272,043 Est. Cost $51.11 Unrealized +12.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $16,677 Shares 308,611 Est. Cost $35.77 Unrealized +47.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $16,466 Shares 547,400 Est. Cost $28.48 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $16,411 Shares 1,366,425 Est. Cost $16.95 Unrealized -12.2%
FOOT LOCKER INC 0.0%
Value ($000) $16,407 Shares 575,668 Est. Cost $31.43 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,406 Shares 137,142 Est. Cost $132.42 Unrealized -15.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $16,333 Shares 324,649 Est. Cost $46.58 Unrealized +3.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $16,183 Shares 1,091,987 Est. Cost $14.90 Unrealized -21.9%
EVTC EVERTEC INC 0.0%
Value ($000) $16,175 Shares 405,387 Est. Cost $18.48 Unrealized +111.5%
AROC ARCHROCK INC 0.0%
Value ($000) $16,151 Shares 821,100 Est. Cost $6.88 Unrealized +131.8%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $15,985 Shares 2,960,266 Est. Cost $5.43 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15,984 Shares 150,143 Est. Cost $58.88 Unrealized +79.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15,952 Shares 432,073 Est. Cost $29.39 Unrealized +20.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $15,951 Shares 1,010,210 Est. Cost $20.63 Unrealized -32.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $15,946 Shares 986,130 Est. Cost $17.52 Unrealized -18.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $15,851 Shares 765,011 Est. Cost $15.54 Unrealized +27.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $15,793 Shares 442,882 Est. Cost $25.30 Unrealized +25.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,754 Shares 530,424 Est. Cost $25.45 Unrealized
YELP YELP INC 0.0%
Value ($000) $15,747 Shares 399,660 Est. Cost $37.51 Unrealized +10.5%
CNA CNA FINL CORP 0.0%
Value ($000) $15,644 Shares 344,435 Est. Cost $25.68 Unrealized +50.1%
INFORMATICA INC 0.0%
Value ($000) $15,566 Shares 444,741 Est. Cost $35.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $15,481 Shares 506,065 Est. Cost $42.22 Unrealized -22.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15,444 Shares 557,359 Est. Cost $27.07 Unrealized -18.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $15,442 Shares 247,026 Est. Cost $65.61 Unrealized +3.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $15,442 Shares 540,669 Est. Cost $25.72 Unrealized +1.5%
TTC TORO CO 0.0%
Value ($000) $15,213 Shares 166,030 Est. Cost $63.09 Unrealized +46.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $15,117 Shares 1,045,888 Est. Cost $13.26 Unrealized -2.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $15,105 Shares 427,771 Est. Cost $26.43 Unrealized +19.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $15,103 Shares 2,260,944 Est. Cost $18.35 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $15,063 Shares 734,052 Est. Cost $24.06 Unrealized -23.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $15,053 Shares 105,399 Est. Cost $71.88 Unrealized +82.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15,040 Shares 393,928 Est. Cost $38.51 Unrealized -3.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $15,039 Shares 1,135,050 Est. Cost $15.18 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $15,024 Shares 642,051 Est. Cost $26.23 Unrealized -20.0%
BL BLACKLINE INC 0.0%
Value ($000) $15,019 Shares 232,564 Est. Cost $60.41 Unrealized +0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,967 Shares 401,894 Est. Cost $49.96 Unrealized -31.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $14,869 Shares 456,391 Est. Cost $29.87 Unrealized +8.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $14,821 Shares 410,200 Est. Cost $28.71 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $14,748 Shares 758,621 Est. Cost $25.52 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $14,645 Shares 931,617 Est. Cost $19.36 Unrealized -20.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $14,632 Shares 407,695 Est. Cost $29.86 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $14,507 Shares 1,100,694 Est. Cost $38.98 Unrealized -64.7%
DAYFORCE INC 0.0%
Value ($000) $14,474 Shares 218,601 Est. Cost $69.23 Unrealized -1.4%
LAW CS DISCO INC 0.0%
Value ($000) $14,425 Shares 1,774,256 Est. Cost $48.84 Unrealized -84.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $14,400 Shares 75,394 Est. Cost $166.49 Unrealized +11.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $14,350 Shares 151,337 Est. Cost $53.82 Unrealized +78.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $14,334 Shares 219,402 Est. Cost $42.53 Unrealized +52.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $14,312 Shares 119,794 Est. Cost $35.74 Unrealized +94.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14,281 Shares 2,664,295 Est. Cost $5.67 Unrealized -0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $14,147 Shares 396,727 Est. Cost $24.01 Unrealized +33.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14,075 Shares 186,968 Est. Cost $59.26 Unrealized +16.8%
MTRN MATERION CORP 0.0%
Value ($000) $14,074 Shares 106,825 Est. Cost $42.07 Unrealized +201.2%
ADNT ADIENT PLC 0.0%
Value ($000) $14,025 Shares 426,024 Est. Cost $34.74 Unrealized -2.0%
SKYW SKYWEST INC 0.0%
Value ($000) $13,899 Shares 201,200 Est. Cost $44.25 Unrealized +34.0%
JAMF HLDG CORP 0.0%
Value ($000) $13,820 Shares 753,142 Est. Cost $25.61 Unrealized
THE ODP CORP 0.0%
Value ($000) $13,808 Shares 260,290 Est. Cost $33.50 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $13,785 Shares 237,800 Est. Cost $22.97 Unrealized +140.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $13,670 Shares 117,472 Est. Cost $103.35 Unrealized +14.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13,664 Shares 849,239 Est. Cost $10.04 Unrealized +44.7%
SMARTSHEET INC 0.0%
Value ($000) $13,562 Shares 352,260 Est. Cost $40.67 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13,534 Shares 253,868 Est. Cost $31.36 Unrealized +75.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $13,464 Shares 550,230 Est. Cost $23.64 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13,327 Shares 452,680 Est. Cost $31.28 Unrealized -12.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $13,324 Shares 222,741 Est. Cost $34.12 Unrealized +62.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13,220 Shares 589,640 Est. Cost $17.80 Unrealized +16.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,185 Shares 230,789 Est. Cost $32.84 Unrealized +51.7%
MAC MACERICH CO 0.0%
Value ($000) $12,976 Shares 753,087 Est. Cost $37.43 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12,920 Shares 374,495 Est. Cost $41.60 Unrealized -11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $12,850 Shares 1,153,485 Est. Cost $12.25 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12,817 Shares 367,255 Est. Cost $31.80 Unrealized +0.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12,783 Shares 1,732,179 Est. Cost $8.61 Unrealized -7.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12,691 Shares 598,349 Est. Cost $50.93 Unrealized -57.2%
TNC TENNANT CO 0.0%
Value ($000) $12,668 Shares 104,169 Est. Cost $60.01 Unrealized +65.9%
CARG CARGURUS INC 0.0%
Value ($000) $12,514 Shares 542,180 Est. Cost $26.77 Unrealized -13.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12,368 Shares 67,873 Est. Cost $81.21 Unrealized +98.9%
PROS HOLDINGS INC 0.0%
Value ($000) $12,296 Shares 338,450 Est. Cost $31.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,275 Shares 1,277,346 Est. Cost $10.23 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $12,236 Shares 2,755,848 Est. Cost $5.95 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $12,218 Shares 197,896 Est. Cost $34.21 Unrealized +47.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,211 Shares 213,775 Est. Cost $77.70 Unrealized -20.5%
HNI HNI CORP 0.0%
Value ($000) $12,202 Shares 270,379 Est. Cost $37.72 Unrealized +12.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $12,160 Shares 704,134 Est. Cost $21.22 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12,146 Shares 660,811 Est. Cost $18.31 Unrealized -0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $12,052 Shares 325,200 Est. Cost $31.77 Unrealized +15.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12,032 Shares 349,359 Est. Cost $32.84 Unrealized -7.0%
PII POLARIS INC 0.0%
Value ($000) $12,025 Shares 120,102 Est. Cost $90.84 Unrealized +1.1%
WAFD WAFD INC 0.0%
Value ($000) $12,007 Shares 413,611 Est. Cost $21.17 Unrealized +26.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,901 Shares 104,294 Est. Cost $28.87 Unrealized +213.7%
IOT SAMSARA INC 0.0%
Value ($000) $11,875 Shares 314,243 Est. Cost $26.05 Unrealized +30.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,849 Shares 184,617 Est. Cost $37.75 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11,847 Shares 513,949 Est. Cost $24.21 Unrealized -13.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11,822 Shares 787,632 Est. Cost $15.84 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $11,773 Shares 334,352 Est. Cost $23.93 Unrealized +39.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,571 Shares 299,463 Est. Cost $43.81 Unrealized -17.2%
THRM GENTHERM INC 0.0%
Value ($000) $11,556 Shares 200,698 Est. Cost $41.94 Unrealized +24.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11,539 Shares 767,200 Est. Cost $7.96 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11,519 Shares 401,633 Est. Cost $19.31 Unrealized +27.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,478 Shares 638,758 Est. Cost $16.02 Unrealized -2.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $11,477 Shares 46,282 Est. Cost $118.88 Unrealized +81.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11,458 Shares 222,909 Est. Cost $42.46 Unrealized +23.0%
OPLN OPENLANE INC 0.0%
Value ($000) $11,452 Shares 661,971 Est. Cost $16.09 Unrealized -6.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $11,451 Shares 306,100 Est. Cost $25.98 Unrealized +30.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11,404 Shares 755,201 Est. Cost $62.15 Unrealized -70.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,401 Shares 118,001 Est. Cost $48.96 Unrealized +107.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,249 Shares 56,527 Est. Cost $220.78 Unrealized -14.6%
SQUARESPACE INC 0.0%
Value ($000) $11,238 Shares 308,400 Est. Cost $36.44 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $11,235 Shares 145,327 Est. Cost $41.89 Unrealized +58.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11,165 Shares 450,001 Est. Cost $31.75 Unrealized -26.5%
MATX MATSON INC 0.0%
Value ($000) $11,114 Shares 98,875 Est. Cost $58.46 Unrealized +88.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11,095 Shares 114,970 Est. Cost $60.60 Unrealized +40.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11,091 Shares 515,608 Est. Cost $19.19 Unrealized +1.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $11,022 Shares 77,348 Est. Cost $82.67 Unrealized +56.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $10,957 Shares 334,258 Est. Cost $26.40 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10,825 Shares 711,690 Est. Cost $20.76 Unrealized -23.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $10,750 Shares 408,434 Est. Cost $27.31 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $10,585 Shares 895,507 Est. Cost $15.04 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $10,578 Shares 390,911 Est. Cost $19.61 Unrealized +33.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $10,541 Shares 1,727,986 Est. Cost $22.56 Unrealized -70.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10,483 Shares 714,113 Est. Cost $20.12 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $10,465 Shares 116,227 Est. Cost $80.50 Unrealized +11.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $10,439 Shares 92,877 Est. Cost $66.30 Unrealized +51.7%
RNST RENASANT CORP 0.0%
Value ($000) $10,401 Shares 332,083 Est. Cost $30.71 Unrealized +2.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $10,377 Shares 809,436 Est. Cost $16.41 Unrealized
GEF GREIF INC 0.0%
Value ($000) $10,273 Shares 148,771 Est. Cost $36.31 Unrealized +64.1%
AI C3 AI INC 0.0%
Value ($000) $10,257 Shares 378,923 Est. Cost $28.44 Unrealized -1.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $10,218 Shares 466,379 Est. Cost $31.49 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $10,186 Shares 57,725 Est. Cost $109.42 Unrealized +44.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10,165 Shares 214,181 Est. Cost $37.62 Unrealized +21.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,128 Shares 58,296 Est. Cost $163.69 Unrealized +1.4%
NOV NOV INC 0.0%
Value ($000) $10,122 Shares 518,564 Est. Cost $18.05 Unrealized +3.0%
BANR BANNER CORP 0.0%
Value ($000) $10,117 Shares 210,773 Est. Cost $36.29 Unrealized +20.3%
SII SPROTT INC 0.0%
Value ($000) $10,083 Shares 272,820 Est. Cost $34.66 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $10,076 Shares 406,933 Est. Cost $27.43 Unrealized -3.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9,995 Shares 638,660 Est. Cost $13.00 Unrealized +14.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9,983 Shares 1,270,165 Est. Cost $25.27 Unrealized -61.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9,970 Shares 191,360 Est. Cost $31.22 Unrealized +46.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9,959 Shares 354,295 Est. Cost $22.74 Unrealized +12.6%
CMBT EURONAV NV 0.0%
Value ($000) $9,956 Shares 600,664 Est. Cost $9.38 Unrealized +35.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9,878 Shares 551,851 Est. Cost $21.05 Unrealized -16.5%
HL HECLA MNG CO 0.0%
Value ($000) $9,875 Shares 2,052,925 Est. Cost $4.53 Unrealized -12.8%
DNOW DNOW INC 0.0%
Value ($000) $9,774 Shares 642,996 Est. Cost $15.61 Unrealized -22.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $9,768 Shares 1,620,511 Est. Cost $11.51 Unrealized -59.7%
BARNES GROUP INC 0.0%
Value ($000) $9,760 Shares 262,719 Est. Cost $36.48 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9,754 Shares 459,437 Est. Cost $26.81 Unrealized -30.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9,737 Shares 294,691 Est. Cost $32.97 Unrealized -5.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $9,716 Shares 346,250 Est. Cost $29.96 Unrealized -7.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $9,654 Shares 154,215 Est. Cost $36.70 Unrealized +56.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9,640 Shares 435,012 Est. Cost $28.06 Unrealized -24.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $9,638 Shares 301,271 Est. Cost $28.59 Unrealized -1.7%
DAN DANA INC 0.0%
Value ($000) $9,612 Shares 756,840 Est. Cost $16.09 Unrealized -23.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9,548 Shares 561,323 Est. Cost $26.35 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $9,506 Shares 531,644 Est. Cost $27.85 Unrealized -38.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $9,481 Shares 258,474 Est. Cost $29.53 Unrealized +22.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $9,467 Shares 90,833 Est. Cost $38.86 Unrealized +151.1%
BBBY BEYOND INC 0.0%
Value ($000) $9,462 Shares 263,482 Est. Cost $52.18 Unrealized -45.8%
RELX RELX PLC 0.0%
Value ($000) $9,437 Shares 218,000 Est. Cost $30.82 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9,372 Shares 841,321 Est. Cost $17.10 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,294 Shares 257,084 Est. Cost $34.30 Unrealized -3.2%
TRS TRIMAS CORP 0.0%
Value ($000) $9,287 Shares 347,426 Est. Cost $25.90 Unrealized -3.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,261 Shares 259,045 Est. Cost $65.50 Unrealized -44.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $9,230 Shares 107,650 Est. Cost $12.15 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $9,224 Shares 379,602 Est. Cost $27.53 Unrealized +1.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9,218 Shares 268,672 Est. Cost $109.40 Unrealized -67.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $9,214 Shares 491,700 Est. Cost $12.50 Unrealized +26.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9,175 Shares 420,105 Est. Cost $33.82 Unrealized -35.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,137 Shares 52,346 Est. Cost $114.40 Unrealized +44.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $9,133 Shares 103,184 Est. Cost $115.85 Unrealized -26.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $9,127 Shares 259,647 Est. Cost $48.22 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $9,070 Shares 89,221 Est. Cost $77.49 Unrealized +21.6%
SITM SITIME CORP 0.0%
Value ($000) $8,995 Shares 96,479 Est. Cost $167.54 Unrealized -37.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $8,949 Shares 464,185 Est. Cost $23.30 Unrealized -19.9%
HTO SJW GROUP 0.0%
Value ($000) $8,923 Shares 157,684 Est. Cost $55.33 Unrealized +7.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $8,903 Shares 120,000 Est. Cost $74.10 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8,889 Shares 638,592 Est. Cost $8.79 Unrealized +46.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8,869 Shares 198,462 Est. Cost $54.24 Unrealized -20.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8,838 Shares 171,474 Est. Cost $36.74 Unrealized +35.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8,826 Shares 508,992 Est. Cost $26.10 Unrealized -29.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,723 Shares 228,769 Est. Cost $34.71 Unrealized -8.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8,720 Shares 254,086 Est. Cost $25.49 Unrealized +17.7%
EVERBRIDGE INC 0.0%
Value ($000) $8,716 Shares 250,254 Est. Cost $57.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8,715 Shares 119,827 Est. Cost $101.31 Unrealized -32.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8,666 Shares 246,400 Est. Cost $33.30 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $8,637 Shares 184,582 Est. Cost $18.25 Unrealized +138.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,618 Shares 220,305 Est. Cost $36.76 Unrealized +8.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8,614 Shares 748,404 Est. Cost $17.09 Unrealized -34.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,537 Shares 605,000 Est. Cost $8.48 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,532 Shares 376,877 Est. Cost $22.19 Unrealized +6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,525 Shares 105,855 Est. Cost $71.30 Unrealized +11.8%
ACMR ACM RESH INC 0.0%
Value ($000) $8,451 Shares 290,000 Est. Cost $17.49 Unrealized +30.9%
UPWK UPWORK INC 0.0%
Value ($000) $8,394 Shares 684,679 Est. Cost $24.99 Unrealized -45.6%
MGNI MAGNITE INC 0.0%
Value ($000) $8,382 Shares 779,719 Est. Cost $38.09 Unrealized -73.8%
DESPEGAR COM CORP 0.0%
Value ($000) $8,372 Shares 700,000 Est. Cost $7.42 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $8,360 Shares 132,600 Est. Cost $36.71 Unrealized +64.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8,298 Shares 827,337 Est. Cost $28.11 Unrealized -66.9%
CHIMERA INVT CORP 0.0%
Value ($000) $8,265 Shares 1,792,894 Est. Cost $12.43 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $8,204 Shares 737,112 Est. Cost $13.78 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $8,187 Shares 508,485 Est. Cost $16.07 Unrealized +1.9%
INMD INMODE LTD 0.0%
Value ($000) $8,175 Shares 378,288 Est. Cost $47.01 Unrealized -52.4%
NUVEI CORPORATION 0.0%
Value ($000) $8,156 Shares 257,900 Est. Cost $18.96 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $8,127 Shares 213,039 Est. Cost $36.15 Unrealized +4.6%
ALTAIR ENGR INC 0.0%
Value ($000) $8,111 Shares 94,148 Est. Cost $63.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8,026 Shares 275,345 Est. Cost $36.91 Unrealized -27.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,977 Shares 42,487 Est. Cost $149.59 Unrealized +7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,973 Shares 134,675 Est. Cost $38.73 Unrealized +36.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $7,935 Shares 195,676 Est. Cost $24.36 Unrealized +64.0%
NBIS YANDEX N V 0.0%
Value ($000) $7,934 Shares 2,934,312 Est. Cost $27.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,922 Shares 232,245 Est. Cost $40.82 Unrealized -27.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $7,904 Shares 596,948 Est. Cost $15.77 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $7,858 Shares 160,663 Est. Cost $46.28 Unrealized +2.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,822 Shares 1,119,048 Est. Cost $15.87 Unrealized -57.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,817 Shares 290,696 Est. Cost $106.72 Unrealized -72.3%
UNITI GROUP INC 0.0%
Value ($000) $7,813 Shares 1,324,154 Est. Cost $15.72 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $7,804 Shares 240,041 Est. Cost $40.50 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,743 Shares 764,335 Est. Cost $15.27 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $7,716 Shares 277,063 Est. Cost $21.34 Unrealized +11.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,674 Shares 262,457 Est. Cost $33.62 Unrealized -20.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,650 Shares 111,710 Est. Cost $76.18 Unrealized -1.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7,629 Shares 156,085 Est. Cost $48.63 Unrealized -7.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,612 Shares 550,429 Est. Cost $32.70 Unrealized -54.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,585 Shares 210,000 Est. Cost $29.31 Unrealized +8.8%
MFA MFA FINL INC 0.0%
Value ($000) $7,582 Shares 664,467 Est. Cost $10.58 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $7,550 Shares 1,609,887 Est. Cost $16.36 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7,361 Shares 269,150 Est. Cost $28.32 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7,356 Shares 592,309 Est. Cost $14.67 Unrealized -14.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7,328 Shares 1,150,378 Est. Cost $11.93 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $7,259 Shares 61,691 Est. Cost $138.51 Unrealized -12.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,247 Shares 248,005 Est. Cost $51.47 Unrealized -40.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $7,239 Shares 225,668 Est. Cost $27.36 Unrealized +17.1%
WB WEIBO CORP 0.0%
Value ($000) $7,209 Shares 793,071 Est. Cost $14.75 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $7,202 Shares 325,439 Est. Cost $28.96 Unrealized -25.4%
ADEA ADEIA INC 0.0%
Value ($000) $7,194 Shares 658,818 Est. Cost $9.62 Unrealized +17.7%
CDLR CADELER A S 0.0%
Value ($000) $7,183 Shares 395,954 Est. Cost $18.40 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $7,178 Shares 323,932 Est. Cost $31.41 Unrealized -22.3%
PHR PHREESIA INC 0.0%
Value ($000) $7,169 Shares 299,598 Est. Cost $37.95 Unrealized -34.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7,163 Shares 447,115 Est. Cost $24.62 Unrealized -30.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7,146 Shares 1,130,634 Est. Cost $9.50 Unrealized -19.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7,038 Shares 462,693 Est. Cost $21.95 Unrealized
STEELCASE INC 0.0%
Value ($000) $7,016 Shares 536,403 Est. Cost $11.96 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $7,011 Shares 536,402 Est. Cost $11.41 Unrealized +16.0%
INARI MED INC 0.0%
Value ($000) $6,935 Shares 144,541 Est. Cost $75.60 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,904 Shares 448,009 Est. Cost $28.18 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6,896 Shares 151,205 Est. Cost $34.22 Unrealized +44.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,883 Shares 208,588 Est. Cost $29.14 Unrealized +1.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,827 Shares 975,024 Est. Cost $4.93 Unrealized +18.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,818 Shares 164,256 Est. Cost $54.07 Unrealized -26.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $6,804 Shares 234,545 Est. Cost $29.63 Unrealized +2.9%
SILK RD MED INC 0.0%
Value ($000) $6,782 Shares 370,200 Est. Cost $18.32 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,777 Shares 161,124 Est. Cost $40.25 Unrealized -6.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,757 Shares 679,142 Est. Cost $10.50 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,720 Shares 471,600 Est. Cost $13.94 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,699 Shares 81,699 Est. Cost $44.50 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,699 Shares 91,641 Est. Cost $74.04 Unrealized -0.4%
ATRC ATRICURE INC 0.0%
Value ($000) $6,657 Shares 218,833 Est. Cost $59.87 Unrealized -44.0%
BKE BUCKLE INC 0.0%
Value ($000) $6,650 Shares 165,135 Est. Cost $21.93 Unrealized +50.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,619 Shares 202,882 Est. Cost $32.06 Unrealized -2.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6,575 Shares 451,293 Est. Cost $14.67 Unrealized -2.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $6,490 Shares 279,994 Est. Cost $34.30 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,436 Shares 146,145 Est. Cost $35.14 Unrealized +15.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,387 Shares 212,826 Est. Cost $22.33 Unrealized +24.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $6,349 Shares 98,587 Est. Cost $46.00 Unrealized +30.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,305 Shares 144,254 Est. Cost $46.12 Unrealized -21.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,302 Shares 233,416 Est. Cost $46.09 Unrealized -39.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,267 Shares 537,933 Est. Cost $9.65 Unrealized +7.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6,238 Shares 359,527 Est. Cost $13.73 Unrealized +6.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,175 Shares 878,313 Est. Cost $12.34 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,169 Shares 269,170 Est. Cost $26.68 Unrealized -20.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $6,071 Shares 248,500 Est. Cost $24.92 Unrealized -6.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $6,045 Shares 396,752 Est. Cost $12.80 Unrealized +2.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6,027 Shares 888,896 Est. Cost $21.04 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,990 Shares 158,855 Est. Cost $35.85 Unrealized +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,983 Shares 130,714 Est. Cost $31.10 Unrealized +15.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,971 Shares 1,228,600 Est. Cost $4.87 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,966 Shares 79,990 Est. Cost $59.03 Unrealized -3.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $5,900 Shares 277,119 Est. Cost $21.59 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5,893 Shares 447,081 Est. Cost $11.75 Unrealized +7.1%
LZB LA Z BOY INC 0.0%
Value ($000) $5,851 Shares 155,523 Est. Cost $29.47 Unrealized +24.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,822 Shares 1,552,577 Est. Cost $19.81 Unrealized -70.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,820 Shares 160,100 Est. Cost $16.70 Unrealized +76.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,772 Shares 376,981 Est. Cost $12.57 Unrealized +6.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,751 Shares 27,349 Est. Cost $151.69 Unrealized +32.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,729 Shares 64,112 Est. Cost $61.32 Unrealized +5.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,654 Shares 649,179 Est. Cost $12.42 Unrealized -2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,647 Shares 32,861 Est. Cost $177.36 Unrealized -6.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,637 Shares 236,138 Est. Cost $22.81 Unrealized -0.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,618 Shares 723,083 Est. Cost $18.73 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,566 Shares 165,755 Est. Cost $48.78 Unrealized -34.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,537 Shares 352,000 Est. Cost $15.20 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $5,514 Shares 174,813 Est. Cost $57.24 Unrealized -46.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,428 Shares 103,551 Est. Cost $32.61 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $5,422 Shares 418,027 Est. Cost $30.49 Unrealized -44.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $5,394 Shares 270,922 Est. Cost $52.00 Unrealized -62.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5,390 Shares 173,428 Est. Cost $37.18 Unrealized -23.3%
DLX DELUXE CORP 0.0%
Value ($000) $5,346 Shares 259,644 Est. Cost $28.81 Unrealized -39.1%
WSBC WESBANCO INC 0.0%
Value ($000) $5,340 Shares 179,120 Est. Cost $32.37 Unrealized -9.8%
UI UBIQUITI INC 0.0%
Value ($000) $5,307 Shares 45,809 Est. Cost $187.95 Unrealized -34.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5,289 Shares 530,981 Est. Cost $12.14 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5,261 Shares 763,634 Est. Cost $8.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,204 Shares 122,880 Est. Cost $31.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,180 Shares 2,000,000 Est. Cost $1.79 Unrealized
VIMEO INC 0.0%
Value ($000) $5,164 Shares 1,262,500 Est. Cost $4.09 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $5,116 Shares 367,495 Est. Cost $26.49 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,111 Shares 1,006,029 Est. Cost $8.04 Unrealized -30.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,091 Shares 430,000 Est. Cost $4.52 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,078 Shares 115,700 Est. Cost $32.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5,053 Shares 34,407 Est. Cost $134.28 Unrealized -3.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $5,005 Shares 526,316 Est. Cost $8.68 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,001 Shares 218,970 Est. Cost $20.77 Unrealized +3.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,986 Shares 145,914 Est. Cost $29.45 Unrealized +21.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,941 Shares 425,231 Est. Cost $25.73 Unrealized -50.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4,933 Shares 283,986 Est. Cost $28.22 Unrealized -31.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,879 Shares 1,016,546 Est. Cost $12.50 Unrealized
GUESS INC 0.0%
Value ($000) $4,842 Shares 153,863 Est. Cost $20.57 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,836 Shares 657,024 Est. Cost $13.86 Unrealized -45.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,809 Shares 89,500 Est. Cost $36.11 Unrealized +4.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $4,802 Shares 368,000 Est. Cost $20.41 Unrealized -34.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,798 Shares 256,052 Est. Cost $73.43 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,745 Shares 59,820 Est. Cost $76.37 Unrealized -1.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,739 Shares 117,883 Est. Cost $21.95 Unrealized +63.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4,729 Shares 276,871 Est. Cost $22.29 Unrealized -29.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4,722 Shares 229,237 Est. Cost $26.63 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,719 Shares 102,247 Est. Cost $59.30 Unrealized -25.4%
KAMAN CORP 0.0%
Value ($000) $4,711 Shares 102,700 Est. Cost $39.69 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $4,687 Shares 201,600 Est. Cost $15.83 Unrealized +10.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $4,646 Shares 220,524 Est. Cost $59.29 Unrealized -70.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4,635 Shares 738,100 Est. Cost $3.05 Unrealized +46.0%
VICR VICOR CORP 0.0%
Value ($000) $4,602 Shares 120,335 Est. Cost $79.75 Unrealized -51.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,583 Shares 278,242 Est. Cost $28.84 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,570 Shares 702,000 Est. Cost $3.27 Unrealized +64.8%
INVA INNOVIVA INC 0.0%
Value ($000) $4,563 Shares 299,426 Est. Cost $14.59 Unrealized +7.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,546 Shares 340,797 Est. Cost $10.88 Unrealized +5.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,495 Shares 574,126 Est. Cost $18.41 Unrealized -55.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $4,490 Shares 338,346 Est. Cost $19.27 Unrealized -26.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $4,407 Shares 234,397 Est. Cost $13.14 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4,352 Shares 1,527,033 Est. Cost $10.79 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4,330 Shares 504,701 Est. Cost $19.42 Unrealized -49.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,262 Shares 618,600 Est. Cost $11.15 Unrealized -28.1%
SABR SABRE CORP 0.0%
Value ($000) $4,261 Shares 1,760,825 Est. Cost $9.72 Unrealized -65.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,239 Shares 93,387 Est. Cost $32.92 Unrealized +23.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,203 Shares 84,595 Est. Cost $36.60 Unrealized +21.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,178 Shares 922,214 Est. Cost $11.17 Unrealized -54.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4,114 Shares 816,352 Est. Cost $5.64 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4,051 Shares 199,672 Est. Cost $77.53 Unrealized -70.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,037 Shares 349,804 Est. Cost $20.47 Unrealized -33.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,022 Shares 222,194 Est. Cost $29.85 Unrealized -38.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,002 Shares 127,792 Est. Cost $20.25 Unrealized +56.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,989 Shares 359,723 Est. Cost $9.73 Unrealized +5.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,972 Shares 123,400 Est. Cost $33.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,970 Shares 106,676 Est. Cost $58.16 Unrealized -35.7%
CHGG CHEGG INC 0.0%
Value ($000) $3,952 Shares 522,035 Est. Cost $45.64 Unrealized -79.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,952 Shares 153,700 Est. Cost $25.71 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3,948 Shares 250,661 Est. Cost $39.69 Unrealized -57.4%
SOLARWINDS CORP 0.0%
Value ($000) $3,929 Shares 311,339 Est. Cost $15.10 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,893 Shares 502,363 Est. Cost $9.32 Unrealized -11.6%
BMBL BUMBLE INC 0.0%
Value ($000) $3,871 Shares 341,097 Est. Cost $22.23 Unrealized -42.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,864 Shares 120,000 Est. Cost $73.34 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3,858 Shares 162,087 Est. Cost $18.48 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,757 Shares 459,900 Est. Cost $8.20 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,714 Shares 119,100 Est. Cost $26.42 Unrealized +2.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3,669 Shares 220,049 Est. Cost $12.95 Unrealized +34.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,666 Shares 319,300 Est. Cost $10.13 Unrealized +18.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,642 Shares 195,201 Est. Cost $21.05 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,634 Shares 90,500 Est. Cost $38.22 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $3,623 Shares 4,916,789 Est. Cost $6.09 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,607 Shares 69,901 Est. Cost $44.11 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,577 Shares 96,700 Est. Cost $35.46 Unrealized -0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,572 Shares 201,798 Est. Cost $38.16 Unrealized -58.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,562 Shares 917,989 Est. Cost $4.76 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,544 Shares 168,208 Est. Cost $103.44 Unrealized -75.8%
APPN APPIAN CORP 0.0%
Value ($000) $3,538 Shares 88,568 Est. Cost $62.55 Unrealized -44.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,506 Shares 59,580 Est. Cost $47.84 Unrealized +3.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,498 Shares 244,624 Est. Cost $33.31 Unrealized -52.5%
TECHTARGET INC 0.0%
Value ($000) $3,444 Shares 104,120 Est. Cost $48.39 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,436 Shares 27,191 Est. Cost $115.01 Unrealized +2.0%
FIGS FIGS INC 0.0%
Value ($000) $3,386 Shares 679,981 Est. Cost $11.30 Unrealized -49.1%
SHYFT GROUP INC 0.0%
Value ($000) $3,254 Shares 262,000 Est. Cost $18.51 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,250 Shares 38,695 Est. Cost $64.50 Unrealized +18.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,199 Shares 309,686 Est. Cost $35.37 Unrealized -66.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,198 Shares 223,300 Est. Cost $10.75 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $3,183 Shares 55,709 Est. Cost $71.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,175 Shares 907,100 Est. Cost $3.08 Unrealized +9.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,167 Shares 281,000 Est. Cost $9.14 Unrealized +18.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,148 Shares 251,421 Est. Cost $15.73 Unrealized -7.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,114 Shares 271,000 Est. Cost $14.53 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $3,056 Shares 31,400 Est. Cost $84.50 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,056 Shares 63,008 Est. Cost $64.87 Unrealized -24.5%
VERX VERTEX INC 0.0%
Value ($000) $3,027 Shares 95,300 Est. Cost $21.12 Unrealized +27.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,016 Shares 78,355 Est. Cost $47.82 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,999 Shares 322,090 Est. Cost $16.44 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,997 Shares 184,400 Est. Cost $15.11 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $2,988 Shares 192,910 Est. Cost $20.36 Unrealized -12.1%
QLYS QUALYS INC 0.0%
Value ($000) $2,970 Shares 17,800 Est. Cost $176.57 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,924 Shares 131,455 Est. Cost $20.92 Unrealized -3.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,919 Shares 169,603 Est. Cost $16.07 Unrealized +8.7%
DLO DLOCAL LTD 0.0%
Value ($000) $2,863 Shares 194,769 Est. Cost $16.23 Unrealized -1.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,792 Shares 169,000 Est. Cost $20.16 Unrealized -25.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,791 Shares 12,852 Est. Cost $416.77 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,658 Shares 180,800 Est. Cost $6.85 Unrealized +56.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,631 Shares 321,299 Est. Cost $5.80 Unrealized
MATTERPORT INC 0.0%
Value ($000) $2,625 Shares 1,161,366 Est. Cost $2.79 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,610 Shares 420,268 Est. Cost $10.58 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,581 Shares 430,153 Est. Cost $6.45 Unrealized +2.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,579 Shares 172,991 Est. Cost $26.61 Unrealized -48.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,561 Shares 53,700 Est. Cost $44.95 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,536 Shares 29,442 Est. Cost $97.72 Unrealized -11.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,514 Shares 87,900 Est. Cost $25.32 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,498 Shares 2,081,955 Est. Cost $5.69 Unrealized -82.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,496 Shares 249,621 Est. Cost $7.86 Unrealized -4.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,450 Shares 16,900 Est. Cost $109.07 Unrealized +20.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,407 Shares 47,188 Est. Cost $30.05 Unrealized +67.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,403 Shares 213,200 Est. Cost $20.43 Unrealized -37.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,374 Shares 398,371 Est. Cost $9.32 Unrealized -43.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,368 Shares 109,102 Est. Cost $48.82 Unrealized -49.1%
IMAX IMAX CORP 0.0%
Value ($000) $2,344 Shares 144,972 Est. Cost $23.37 Unrealized -35.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,273 Shares 367,799 Est. Cost $28.03 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,253 Shares 142,956 Est. Cost $29.41 Unrealized -53.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,204 Shares 50,870 Est. Cost $43.76 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,198 Shares 139,664 Est. Cost $44.77 Unrealized -53.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,146 Shares 77,067 Est. Cost $24.27 Unrealized +0.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,138 Shares 430,975 Est. Cost $14.66 Unrealized -56.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,122 Shares 201,700 Est. Cost $7.97 Unrealized +39.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,107 Shares 42,000 Est. Cost $43.08 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,101 Shares 322,800 Est. Cost $10.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,071 Shares 269,000 Est. Cost $7.45 Unrealized +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,030 Shares 273,642 Est. Cost $13.67 Unrealized -54.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,018 Shares 11,340 Est. Cost $75.92 Unrealized +83.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,991 Shares 567,180 Est. Cost $12.76 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,954 Shares 15,000 Est. Cost $79.92 Unrealized +47.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,946 Shares 86,500 Est. Cost $22.50 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,913 Shares 120,000 Est. Cost $15.07 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,886 Shares 424,742 Est. Cost $7.24 Unrealized -32.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,886 Shares 301,244 Est. Cost $33.56 Unrealized -78.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,885 Shares 480,769 Est. Cost $4.25 Unrealized -1.3%
AXGN AXOGEN INC 0.0%
Value ($000) $1,829 Shares 226,700 Est. Cost $6.26 Unrealized +43.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,827 Shares 153,500 Est. Cost $9.11 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,814 Shares 42,835 Est. Cost $138.75 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,749 Shares 143,583 Est. Cost $29.33 Unrealized -41.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,732 Shares 174,820 Est. Cost $14.33 Unrealized -47.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,727 Shares 54,219 Est. Cost $25.51 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1,702 Shares 40,745 Est. Cost $31.29 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,700 Shares 22,602 Est. Cost $163.75 Unrealized -54.4%
BCAB BIOATLA INC 0.0%
Value ($000) $1,679 Shares 488,191 Est. Cost $3.44 Unrealized -27.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,656 Shares 181,000 Est. Cost $8.08 Unrealized +3.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,644 Shares 56,100 Est. Cost $22.88 Unrealized +11.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,639 Shares 60,851 Est. Cost $45.02 Unrealized -36.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,584 Shares 80,200 Est. Cost $22.89 Unrealized -6.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,560 Shares 40,600 Est. Cost $23.91 Unrealized +35.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,514 Shares 126,813 Est. Cost $19.51 Unrealized -34.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,513 Shares 110,000 Est. Cost $14.67 Unrealized +10.2%
RDNT RADNET INC 0.0%
Value ($000) $1,508 Shares 31,000 Est. Cost $29.05 Unrealized +38.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,507 Shares 79,824 Est. Cost $21.33 Unrealized -19.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,465 Shares 74,120 Est. Cost $19.32 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,459 Shares 132,600 Est. Cost $8.20 Unrealized +7.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,433 Shares 331,000 Est. Cost $3.37 Unrealized +22.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,430 Shares 113,854 Est. Cost $10.88 Unrealized +3.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,423 Shares 57,454 Est. Cost $53.88 Unrealized -44.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,415 Shares 36,330 Est. Cost $45.51 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,415 Shares 14,870 Est. Cost $79.71 Unrealized +3.7%
LUNG PULMONX CORP 0.0%
Value ($000) $1,402 Shares 151,200 Est. Cost $14.62 Unrealized -19.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,386 Shares 68,200 Est. Cost $14.30 Unrealized +25.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,369 Shares 482,200 Est. Cost $3.18 Unrealized +6.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,344 Shares 303,400 Est. Cost $5.10 Unrealized -18.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,342 Shares 47,258 Est. Cost $22.62 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $1,282 Shares 393,370 Est. Cost $20.96 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,275 Shares 145,550 Est. Cost $40.13 Unrealized -59.7%
CVRX CVRX INC 0.0%
Value ($000) $1,273 Shares 69,900 Est. Cost $23.69 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,259 Shares 124,300 Est. Cost $14.43 Unrealized -29.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,259 Shares 91,498 Est. Cost $23.71 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,222 Shares 46,803 Est. Cost $15.65 Unrealized +14.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,186 Shares 77,037 Est. Cost $13.14 Unrealized -14.5%
MRC GLOBAL INC 0.0%
Value ($000) $1,182 Shares 94,000 Est. Cost $11.58 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,172 Shares 75,000 Est. Cost $14.86 Unrealized +6.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,167 Shares 112,493 Est. Cost $40.41 Unrealized -58.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,149 Shares 22,003 Est. Cost $37.90 Unrealized +31.3%
ACLX ARCELLX INC 0.0%
Value ($000) $1,138 Shares 16,369 Est. Cost $63.42 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $1,138 Shares 107,892 Est. Cost $11.50 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,124 Shares 144,496 Est. Cost $7.43 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,113 Shares 96,900 Est. Cost $13.43 Unrealized 0.0%
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $1,101 Shares 290,000 Est. Cost $3.34 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,077 Shares 207,100 Est. Cost $34.14 Unrealized -83.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,059 Shares 36,300 Est. Cost $33.34 Unrealized -16.1%
OUTSET MED INC 0.0%
Value ($000) $1,024 Shares 461,400 Est. Cost $5.41 Unrealized
ADICET BIO INC 0.0%
Value ($000) $1,009 Shares 429,550 Est. Cost $2.43 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $998 Shares 70,000 Est. Cost $14.25 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $994 Shares 40,000 Est. Cost $27.84 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $989 Shares 73,421 Est. Cost $14.28 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $964 Shares 651,660 Est. Cost $22.68 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $947 Shares 275,980 Est. Cost $3.67 Unrealized -19.8%
CUREVAC N V 0.0%
Value ($000) $935 Shares 308,675 Est. Cost $25.09 Unrealized
SURMODICS INC 0.0%
Value ($000) $927 Shares 31,600 Est. Cost $36.35 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $911 Shares 64,773 Est. Cost $69.00 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $901 Shares 100,300 Est. Cost $24.85 Unrealized
XPER XPERI INC 0.0%
Value ($000) $900 Shares 74,600 Est. Cost $9.64 Unrealized +14.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $899 Shares 137,100 Est. Cost $8.39 Unrealized -22.1%
DADA NEXUS LTD 0.0%
Value ($000) $888 Shares 433,131 Est. Cost $9.12 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $864 Shares 40,000 Est. Cost $21.60 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $846 Shares 10,100 Est. Cost $73.54 Unrealized +7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $814 Shares 89,545 Est. Cost $10.58 Unrealized -7.2%
ZUORA INC 0.0%
Value ($000) $807 Shares 88,500 Est. Cost $10.40 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $805 Shares 12,121 Est. Cost $25.68 Unrealized +70.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $804 Shares 291,363 Est. Cost $7.12 Unrealized -59.0%
WT WISDOMTREE INC 0.0%
Value ($000) $804 Shares 87,466 Est. Cost $5.78 Unrealized +32.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $792 Shares 161,000 Est. Cost $18.46 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $789 Shares 161,253 Est. Cost $5.92 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $765 Shares 107,100 Est. Cost $8.02 Unrealized -9.4%
SCILEX HOLDING CO 0.0%
Value ($000) $759 Shares 477,619 Est. Cost $8.20 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $740 Shares 100,000 Est. Cost $8.42 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $732 Shares 14,078 Est. Cost $43.83 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $722 Shares 191,480 Est. Cost $4.60 Unrealized -37.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $715 Shares 56,273 Est. Cost $10.22 Unrealized +16.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $704 Shares 38,100 Est. Cost $18.43 Unrealized +1.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 50,000 Est. Cost $6.06 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $670 Shares 250,000 Est. Cost $2.92 Unrealized -0.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $658 Shares 269,500 Est. Cost $2.91 Unrealized -22.7%
AMRC AMERESCO INC 0.0%
Value ($000) $656 Shares 27,194 Est. Cost $45.37 Unrealized -50.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $653 Shares 6,087 Est. Cost $119.39 Unrealized -17.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $648 Shares 14,148 Est. Cost $55.99 Unrealized -14.9%
OOMA OOMA INC 0.0%
Value ($000) $647 Shares 75,900 Est. Cost $14.80 Unrealized -32.8%
OLO INC 0.0%
Value ($000) $642 Shares 117,000 Est. Cost $5.72 Unrealized
WALLBOX NV 0.0%
Value ($000) $592 Shares 417,236 Est. Cost $4.33 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $571 Shares 114,045 Est. Cost $11.18 Unrealized -39.3%
VNET VNET GROUP INC 0.0%
Value ($000) $558 Shares 360,272 Est. Cost $14.67 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $557 Shares 41,810 Est. Cost $55.66 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $557 Shares 48,677 Est. Cost $15.21 Unrealized -46.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $552 Shares 124,300 Est. Cost $11.12 Unrealized -70.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 71,000 Est. Cost $25.57 Unrealized -67.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $513 Shares 18,763 Est. Cost $16.41 Unrealized +47.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $477 Shares 39,579 Est. Cost $47.46 Unrealized -73.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $474 Shares 97,857 Est. Cost $8.73 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 115,000 Est. Cost $9.74 Unrealized -58.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $469 Shares 7,353 Est. Cost $65.99 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $455 Shares 561,400 Est. Cost $4.59 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $454 Shares 105,844 Est. Cost $36.69 Unrealized -86.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $452 Shares 36,204 Est. Cost $25.28 Unrealized -56.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $447 Shares 18,400 Est. Cost $21.02 Unrealized +12.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $443 Shares 28,873 Est. Cost $15.65 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $432 Shares 41,063 Est. Cost $14.80 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $431 Shares 24,444 Est. Cost $9.07 Unrealized +11.1%
LMND LEMONADE INC 0.0%
Value ($000) $421 Shares 25,656 Est. Cost $22.73 Unrealized -26.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $399 Shares 4,816 Est. Cost $22.71 Unrealized +240.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $393 Shares 8,002 Est. Cost $34.69 Unrealized +15.5%
DAO YOUDAO INC 0.0%
Value ($000) $388 Shares 96,600 Est. Cost $7.10 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $381 Shares 200,496 Est. Cost $14.28 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $372 Shares 33,172 Est. Cost $18.75 Unrealized -52.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 183,876 Est. Cost $15.17 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $344 Shares 114,538 Est. Cost $13.52 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $334 Shares 11,914 Est. Cost $25.82 Unrealized +0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $332 Shares 103,311 Est. Cost $37.53 Unrealized -89.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $305 Shares 5,000 Est. Cost $44.86 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $294 Shares 61,500 Est. Cost $4.73 Unrealized -10.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $290 Shares 22,389 Est. Cost $33.58 Unrealized -46.8%
NIO NIO INC 0.0%
Value ($000) $289 Shares 64,212 Est. Cost $18.32 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $288 Shares 15,424 Est. Cost $26.39 Unrealized -24.3%
STHO STAR HLDGS 0.0%
Value ($000) $251 Shares 19,431 Est. Cost $19.43 Unrealized -35.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $244 Shares 2,345 Est. Cost $85.27 Unrealized +3.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $233 Shares 28,800 Est. Cost $9.43 Unrealized -17.2%
JOYY JOYY INC 0.0%
Value ($000) $231 Shares 7,501 Est. Cost $58.57 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $222 Shares 59,671 Est. Cost $15.39 Unrealized -71.1%
HANESBRANDS INC 0.0%
Value ($000) $214 Shares 36,965 Est. Cost $10.00 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $204 Shares 5,100 Est. Cost $38.27 Unrealized +1.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $174 Shares 76,242 Est. Cost $18.22 Unrealized -86.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $159 Shares 12,107 Est. Cost $3.65 Unrealized +220.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 36,200 Est. Cost $5.06 Unrealized -22.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $144 Shares 75,131 Est. Cost $21.02 Unrealized -90.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $135 Shares 51,001 Est. Cost $4.00 Unrealized -23.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $119 Shares 70,840 Est. Cost $36.65 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $108 Shares 38,877 Est. Cost $12.36 Unrealized -74.5%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $77 Shares 24,769 Est. Cost $13.39 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $71 Shares 30,900 Est. Cost $6.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 45,161 Est. Cost $9.94 Unrealized -84.3%
HUYA HUYA INC 0.0%
Value ($000) $70 Shares 15,300 Est. Cost $22.01 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $49 Shares 10,447 Est. Cost $12.29 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $17 Shares 14,138 Est. Cost $8.72 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $12 Shares 1,680 Est. Cost $17.80 Unrealized -62.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $63.68 Unrealized -14.4%