CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

CIK: 0000919079 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $106,860,784 (100.0% shares, 0.0% debt)

Holdings (1,221)

MSFT MICROSOFT CORP 4.0%
Value ($000) $4,247,993 Shares 16,540,095 Est. Cost $72.02 Unrealized +265.8%
AAPL APPLE INC 3.8%
Value ($000) $4,092,363 Shares 29,932,442 Est. Cost $87.18 Unrealized +70.5%
JNJ JOHNSON JOHNSON 1.9%
Value ($000) $2,030,897 Shares 11,441,031 Est. Cost $91.19 Unrealized +75.4%
AMZN AMAZON.COM INC 1.9%
Value ($000) $1,991,368 Shares 18,749,341 Est. Cost $121.58 Unrealized +2.9%
PEP PEPSICO INC 1.4%
Value ($000) $1,512,769 Shares 9,076,979 Est. Cost $85.23 Unrealized +75.8%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $1,435,251 Shares 5,256,946 Est. Cost $210.59 Unrealized +49.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,395,930 Shares 27,506,005 Est. Cost $36.07 Unrealized +11.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,390,549 Shares 638,083 Est. Cost $50.06 Unrealized +133.4%
GOOG ALPHABET INC 1.2%
Value ($000) $1,305,426 Shares 596,780 Est. Cost $65.14 Unrealized +80.0%
MRK MERCK CO. INC. 1.2%
Value ($000) $1,297,334 Shares 14,229,833 Est. Cost $48.63 Unrealized +62.9%
PG PROCTER GAMBLE CO/THE 1.2%
Value ($000) $1,282,188 Shares 8,917,085 Est. Cost $69.18 Unrealized +98.5%
WMT WAL MART STORES INC 1.2%
Value ($000) $1,263,148 Shares 10,389,436 Est. Cost $32.69 Unrealized +34.7%
LLY ELI LILLY CO 1.2%
Value ($000) $1,244,528 Shares 3,838,412 Est. Cost $80.24 Unrealized +262.6%
TSLA TESLA MOTORS INC 1.0%
Value ($000) $1,090,340 Shares 1,619,109 Est. Cost $104.24 Unrealized +161.9%
MCD MCDONALD S CORP 1.0%
Value ($000) $1,066,800 Shares 4,321,128 Est. Cost $124.16 Unrealized +82.3%
V VISA INC 1.0%
Value ($000) $1,059,310 Shares 5,380,211 Est. Cost $99.65 Unrealized +101.8%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,047,296 Shares 13,520,473 Est. Cost $57.46 Unrealized +19.8%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $1,042,864 Shares 2,175,898 Est. Cost $273.96 Unrealized +77.0%
ACN ACCENTURE PLC 0.9%
Value ($000) $1,008,479 Shares 3,632,195 Est. Cost $125.94 Unrealized +126.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $926,798 Shares 1,804,408 Est. Cost $119.35 Unrealized +294.7%
PFE PFIZER INC 0.9%
Value ($000) $915,646 Shares 17,464,165 Est. Cost $21.33 Unrealized +96.9%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $876,479 Shares 11,382,848 Est. Cost $44.43 Unrealized +46.2%
ABBV ABBVIE INC 0.8%
Value ($000) $874,450 Shares 5,709,390 Est. Cost $71.09 Unrealized +88.6%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $855,162 Shares 20,055,392 Est. Cost $32.09 Unrealized +33.4%
HD HOME DEPOT INC 0.7%
Value ($000) $762,397 Shares 2,779,733 Est. Cost $92.96 Unrealized +189.4%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $749,487 Shares 2,047,444 Est. Cost $295.92 Unrealized +37.5%
KO COCA COLA CO/THE 0.7%
Value ($000) $719,951 Shares 11,444,150 Est. Cost $35.41 Unrealized +60.3%
META FACEBOOK INC A 0.7%
Value ($000) $718,089 Shares 4,453,263 Est. Cost $120.28 Unrealized +59.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $708,896 Shares 8,277,626 Est. Cost $52.49 Unrealized +51.6%
NVDA NVIDIA CORP 0.7%
Value ($000) $697,803 Shares 4,603,223 Est. Cost $16.61 Unrealized +13.4%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $645,899 Shares 4,574,680 Est. Cost $112.77 Unrealized +4.2%
JPM JPMORGAN CHASE CO 0.6%
Value ($000) $632,266 Shares 5,614,651 Est. Cost $55.22 Unrealized +104.7%
DHR DANAHER CORP 0.6%
Value ($000) $622,259 Shares 2,454,477 Est. Cost $77.41 Unrealized +192.2%
ORCL ORACLE CORP 0.6%
Value ($000) $617,818 Shares 8,842,394 Est. Cost $37.65 Unrealized +85.5%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $605,649 Shares 5,649,188 Est. Cost $59.93 Unrealized +59.1%
TMUS T-MOBILE US INC 0.6%
Value ($000) $591,708 Shares 4,398,005 Est. Cost $94.76 Unrealized +33.0%
AMGN AMGEN INC 0.6%
Value ($000) $589,855 Shares 2,424,395 Est. Cost $148.23 Unrealized +47.5%
T AT T INC 0.5%
Value ($000) $569,685 Shares 27,179,630 Est. Cost $13.41 Unrealized +21.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $568,896 Shares 9,203,953 Est. Cost $55.15 Unrealized -1.9%
MRSH MARSH MCLENNAN COS 0.5%
Value ($000) $567,694 Shares 3,656,642 Est. Cost $67.75 Unrealized +123.9%
CVX CHEVRON CORP 0.5%
Value ($000) $556,928 Shares 3,846,717 Est. Cost $73.83 Unrealized +93.3%
SO SOUTHERN CO/THE 0.5%
Value ($000) $554,341 Shares 7,773,673 Est. Cost $35.30 Unrealized +82.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $545,887 Shares 1,004,799 Est. Cost $226.04 Unrealized +141.0%
CME CME GROUP INC 0.5%
Value ($000) $531,582 Shares 2,596,885 Est. Cost $119.47 Unrealized +52.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $528,945 Shares 1,877,088 Est. Cost $231.26 Unrealized +15.7%
MA MASTERCARD INC 0.5%
Value ($000) $524,963 Shares 1,664,015 Est. Cost $155.94 Unrealized +116.3%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $512,549 Shares 2,079,052 Est. Cost $201.03 Unrealized +18.6%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $495,581 Shares 4,561,259 Est. Cost $57.31 Unrealized +85.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $495,103 Shares 4,258,216 Est. Cost $56.69 Unrealized +82.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $483,040 Shares 1,123,453 Est. Cost $215.35 Unrealized +84.8%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $480,569 Shares 2,287,987 Est. Cost $100.72 Unrealized +101.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $476,556 Shares 5,946,538 Est. Cost $56.91 Unrealized +26.2%
D DOMINION RESOURCES INC/VA 0.4%
Value ($000) $474,350 Shares 5,943,489 Est. Cost $52.08 Unrealized +33.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $470,243 Shares 3,060,483 Est. Cost $49.90 Unrealized +202.6%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $466,807 Shares 2,772,345 Est. Cost $82.59 Unrealized +81.8%
CMCSA COMCAST CORP 0.4%
Value ($000) $463,324 Shares 11,807,429 Est. Cost $28.65 Unrealized +33.9%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $460,198 Shares 3,008,226 Est. Cost $67.77 Unrealized +118.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $452,736 Shares 765,883 Est. Cost $503.08 Unrealized +28.5%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $451,570 Shares 2,473,812 Est. Cost $102.44 Unrealized +49.7%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $432,270 Shares 1,691,263 Est. Cost $132.58 Unrealized +67.6%
AVGO BROADCOM INC 0.4%
Value ($000) $425,434 Shares 875,720 Est. Cost $23.93 Unrealized +118.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $423,908 Shares 13,617,359 Est. Cost $13.61 Unrealized +140.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $415,463 Shares 5,336,030 Est. Cost $73.14 Unrealized
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $411,449 Shares 1,676,374 Est. Cost $91.01 Unrealized +140.7%
ZTS ZOETIS INC 0.4%
Value ($000) $394,987 Shares 2,297,907 Est. Cost $72.52 Unrealized +130.0%
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value ($000) $375,131 Shares 800,656 Est. Cost $592.05 Unrealized -17.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $362,826 Shares 1,160,412 Est. Cost $148.28 Unrealized +94.8%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $355,773 Shares 3,708,282 Est. Cost $54.22 Unrealized +59.8%
INTC INTEL CORP 0.3%
Value ($000) $353,541 Shares 9,450,446 Est. Cost $23.73 Unrealized +71.2%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $347,294 Shares 5,820,243 Est. Cost $26.63 Unrealized +137.6%
FISV FISERV INC 0.3%
Value ($000) $343,184 Shares 3,857,299 Est. Cost $76.95 Unrealized +26.0%
AON AON PLC SHS 0.3%
Value ($000) $340,637 Shares 1,263,117 Est. Cost $178.56 Unrealized +56.8%
GIS GENERAL MILLS INC 0.3%
Value ($000) $336,171 Shares 4,455,551 Est. Cost $38.75 Unrealized +59.6%
TGT TARGET CORP 0.3%
Value ($000) $334,307 Shares 2,367,111 Est. Cost $106.97 Unrealized +59.1%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $329,759 Shares 3,493,207 Est. Cost $89.08 Unrealized +21.7%
AZO AUTOZONE INC 0.3%
Value ($000) $326,058 Shares 151,717 Est. Cost $754.47 Unrealized +172.6%
EXC EXELON CORP 0.3%
Value ($000) $323,055 Shares 7,128,317 Est. Cost $22.24 Unrealized +85.4%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $320,360 Shares 1,941,106 Est. Cost $112.72 Unrealized +54.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $317,961 Shares 2,352,651 Est. Cost $85.65 Unrealized +34.0%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $308,255 Shares 487,930 Est. Cost $27.97 Unrealized +53.8%
EQIX EQUINIX INC 0.3%
Value ($000) $301,796 Shares 459,341 Est. Cost $389.39 Unrealized +65.1%
WFC WELLS FARGO CO 0.3%
Value ($000) $293,345 Shares 7,489,019 Est. Cost $31.27 Unrealized +27.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $279,694 Shares 4,504,657 Est. Cost $39.56 Unrealized +44.7%
LINDE PLC COM 0.3%
Value ($000) $279,390 Shares 971,691 Est. Cost $172.96 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $278,225 Shares 3,931,949 Est. Cost $37.07 Unrealized +73.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $276,870 Shares 2,167,447 Est. Cost $53.79 Unrealized +132.2%
APH AMPHENOL CORP 0.3%
Value ($000) $274,939 Shares 4,270,566 Est. Cost $24.44 Unrealized +37.5%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $273,997 Shares 670 Est. Cost $196659.90 Unrealized +139.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $271,099 Shares 2,820,718 Est. Cost $55.51 Unrealized +59.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $267,662 Shares 2,350,589 Est. Cost $52.90 Unrealized +113.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $262,870 Shares 2,928,912 Est. Cost $68.17 Unrealized +32.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $259,697 Shares 1,217,636 Est. Cost $86.93 Unrealized +140.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $256,650 Shares 3,802,785 Est. Cost $56.49 Unrealized +27.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $256,480 Shares 1,223,663 Est. Cost $106.83 Unrealized +95.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $256,284 Shares 2,725,263 Est. Cost $72.48 Unrealized +40.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $254,365 Shares 1,052,401 Est. Cost $189.04 Unrealized +18.2%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value ($000) $252,961 Shares 2,759,474 Est. Cost $94.48 Unrealized -4.2%
SRE SEMPRA ENERGY 0.2%
Value ($000) $251,102 Shares 1,671,005 Est. Cost $44.77 Unrealized +59.3%
MMM 3M CO 0.2%
Value ($000) $249,937 Shares 1,931,354 Est. Cost $101.21 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $248,549 Shares 2,043,149 Est. Cost $112.01 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $246,677 Shares 2,593,865 Est. Cost $57.29 Unrealized +46.7%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $244,544 Shares 1,406,959 Est. Cost $82.00 Unrealized +102.8%
NKE NIKE INC 0.2%
Value ($000) $239,951 Shares 2,347,859 Est. Cost $54.72 Unrealized +103.4%
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $239,441 Shares 1,468,600 Est. Cost $65.40 Unrealized +144.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $238,695 Shares 1,883,495 Est. Cost $66.72 Unrealized +79.9%
CVS CVS CAREMARK CORP 0.2%
Value ($000) $237,091 Shares 2,558,723 Est. Cost $49.85 Unrealized +72.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $236,565 Shares 3,093,562 Est. Cost $49.47 Unrealized +89.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $233,341 Shares 3,687,436 Est. Cost $38.16 Unrealized +57.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $233,174 Shares 3,630,304 Est. Cost $54.20 Unrealized +22.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $232,285 Shares 2,308,080 Est. Cost $53.60 Unrealized +66.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $230,376 Shares 2,565,145 Est. Cost $40.52 Unrealized +121.9%
ELV ANTHEM INC 0.2%
Value ($000) $230,057 Shares 476,722 Est. Cost $175.32 Unrealized +167.8%
HSY HERSHEY CO/THE 0.2%
Value ($000) $229,541 Shares 1,066,839 Est. Cost $91.34 Unrealized +117.5%
KR KROGER CO 0.2%
Value ($000) $229,381 Shares 4,846,426 Est. Cost $27.43 Unrealized +79.4%
LOW LOWE S COS INC 0.2%
Value ($000) $226,778 Shares 1,298,325 Est. Cost $51.86 Unrealized +246.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $219,674 Shares 651,735 Est. Cost $207.54 Unrealized +66.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $216,225 Shares 2,830,540 Est. Cost $44.04 Unrealized +59.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $213,869 Shares 2,531,893 Est. Cost $49.24 Unrealized +55.0%
FAST FASTENAL CO 0.2%
Value ($000) $206,221 Shares 4,131,033 Est. Cost $20.45 Unrealized +20.5%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $201,309 Shares 1,538,236 Est. Cost $56.78 Unrealized +120.7%
INTU INTUIT INC 0.2%
Value ($000) $200,508 Shares 520,205 Est. Cost $157.75 Unrealized +156.4%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $195,986 Shares 1,317,377 Est. Cost $75.24 Unrealized +87.4%
MS MORGAN STANLEY 0.2%
Value ($000) $191,834 Shares 2,522,140 Est. Cost $28.60 Unrealized +153.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $191,385 Shares 644,351 Est. Cost $141.04 Unrealized +101.1%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $191,177 Shares 484,422 Est. Cost $325.12 Unrealized +30.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $189,342 Shares 395,641 Est. Cost $230.98 Unrealized +87.4%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $187,043 Shares 729,840 Est. Cost $107.21 Unrealized +19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $185,433 Shares 1,345,177 Est. Cost $85.52 Unrealized +66.3%
NOW SERVICENOW INC 0.2%
Value ($000) $185,192 Shares 389,451 Est. Cost $62.24 Unrealized +53.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $183,680 Shares 1,027,523 Est. Cost $75.59 Unrealized +161.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $182,830 Shares 2,893,796 Est. Cost $32.63 Unrealized +100.9%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $180,993 Shares 1,427,951 Est. Cost $69.35 Unrealized +65.9%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $179,351 Shares 560,384 Est. Cost $253.14 Unrealized +25.5%
NFLX NETFLIX INC 0.2%
Value ($000) $176,088 Shares 1,006,964 Est. Cost $36.94 Unrealized -40.0%
C CITIGROUP INC 0.2%
Value ($000) $175,978 Shares 3,826,434 Est. Cost $39.73 Unrealized +10.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $171,467 Shares 1,383,241 Est. Cost $78.94 Unrealized +60.4%
BLACKROCK INC 0.2%
Value ($000) $170,968 Shares 280,717 Est. Cost $397.21 Unrealized
AEE AMEREN CORPORATION 0.2%
Value ($000) $169,366 Shares 1,874,352 Est. Cost $48.91 Unrealized +69.2%
PLD PROLOGIS INC 0.2%
Value ($000) $169,301 Shares 1,439,024 Est. Cost $54.32 Unrealized +127.1%
CHD CHURCH DWIGHT CO INC 0.2%
Value ($000) $168,224 Shares 1,815,495 Est. Cost $52.19 Unrealized +73.3%
ETR ENTERGY CORP 0.2%
Value ($000) $165,482 Shares 1,469,122 Est. Cost $32.63 Unrealized +57.9%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $164,775 Shares 544,944 Est. Cost $222.63 Unrealized +44.8%
CI CIGNA CORP 0.2%
Value ($000) $163,572 Shares 620,719 Est. Cost $189.29 Unrealized +27.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $162,309 Shares 1,170,895 Est. Cost $72.40 Unrealized +117.6%
DE DEERE CO 0.2%
Value ($000) $161,399 Shares 538,950 Est. Cost $107.97 Unrealized +223.8%
BALL BALL CORP 0.2%
Value ($000) $160,469 Shares 2,333,420 Est. Cost $44.09 Unrealized +63.5%
CB CHUBB LIMITED 0.1%
Value ($000) $159,547 Shares 811,614 Est. Cost $116.33 Unrealized +68.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $156,256 Shares 1,717,476 Est. Cost $20.16 Unrealized +426.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $155,947 Shares 2,232,921 Est. Cost $68.21 Unrealized +26.9%
DUKE REALTY CORP 0.1%
Value ($000) $152,726 Shares 2,779,361 Est. Cost $27.41 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $145,841 Shares 1,284,833 Est. Cost $71.86 Unrealized +50.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $145,639 Shares 996,912 Est. Cost $91.87 Unrealized +60.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $145,162 Shares 2,150,552 Est. Cost $37.65 Unrealized +63.7%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $139,538 Shares 79,782 Est. Cost $1920.27 Unrealized +9.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $138,708 Shares 1,042,920 Est. Cost $72.15 Unrealized +66.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $137,748 Shares 686,304 Est. Cost $274.78 Unrealized -14.6%
KELLOGG CO 0.1%
Value ($000) $134,259 Shares 1,881,956 Est. Cost $43.83 Unrealized +30.8%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $133,652 Shares 790,230 Est. Cost $99.11 Unrealized +63.3%
SYK STRYKER CORP 0.1%
Value ($000) $133,448 Shares 670,831 Est. Cost $130.48 Unrealized +73.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $133,060 Shares 2,089,831 Est. Cost $62.95 Unrealized -24.4%
MKL MARKEL CORP 0.1%
Value ($000) $132,643 Shares 102,566 Est. Cost $969.61 Unrealized +41.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $128,375 Shares 813,683 Est. Cost $60.91 Unrealized +138.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $127,971 Shares 907,725 Est. Cost $107.05 Unrealized +18.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $127,933 Shares 648,123 Est. Cost $137.27 Unrealized +48.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $127,294 Shares 1,152,605 Est. Cost $57.95 Unrealized +82.5%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $127,227 Shares 834,057 Est. Cost $22.72 Unrealized +121.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $126,716 Shares 2,268,855 Est. Cost $42.73 Unrealized +34.4%
BA BOEING CO/THE 0.1%
Value ($000) $124,958 Shares 913,971 Est. Cost $157.34 Unrealized -6.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $121,762 Shares 3,440,565 Est. Cost $29.68 Unrealized +10.7%
SEAGEN INC 0.1%
Value ($000) $121,712 Shares 687,874 Est. Cost $174.41 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $121,624 Shares 3,168,114 Est. Cost $29.23 Unrealized +25.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $121,555 Shares 852,715 Est. Cost $81.57 Unrealized +67.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $121,300 Shares 2,194,292 Est. Cost $24.75 Unrealized +168.8%
VRSN VERISIGN INC 0.1%
Value ($000) $121,162 Shares 724,088 Est. Cost $134.04 Unrealized +35.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $121,144 Shares 1,243,017 Est. Cost $78.29 Unrealized +25.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $120,133 Shares 2,532,852 Est. Cost $39.93 Unrealized +2.1%
CSX CSX CORP 0.1%
Value ($000) $119,975 Shares 4,128,533 Est. Cost $24.15 Unrealized +28.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $119,913 Shares 826,817 Est. Cost $100.19 Unrealized +41.9%
USB US BANCORP 0.1%
Value ($000) $117,795 Shares 2,559,643 Est. Cost $27.11 Unrealized +54.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $117,012 Shares 3,417,411 Est. Cost $26.86 Unrealized +6.3%
LAM RESEARCH CORP 0.1%
Value ($000) $116,872 Shares 274,252 Est. Cost $118.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $116,329 Shares 874,782 Est. Cost $73.01 Unrealized +73.9%
HUM HUMANA INC 0.1%
Value ($000) $115,891 Shares 247,594 Est. Cost $202.27 Unrealized +111.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $114,726 Shares 992,100 Est. Cost $92.69 Unrealized +23.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $113,924 Shares 759,340 Est. Cost $44.16 Unrealized +241.9%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $113,144 Shares 444,278 Est. Cost $101.56 Unrealized +134.8%
COOPER COS INC/THE 0.1%
Value ($000) $112,619 Shares 359,667 Est. Cost $246.80 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $112,303 Shares 720,586 Est. Cost $76.75 Unrealized +106.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $112,187 Shares 1,179,796 Est. Cost $64.68 Unrealized +60.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $110,376 Shares 1,331,921 Est. Cost $85.82 Unrealized -7.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $109,532 Shares 600,997 Est. Cost $74.51 Unrealized +145.6%
EVRG EVERGY INC 0.1%
Value ($000) $109,454 Shares 1,677,461 Est. Cost $42.96 Unrealized +35.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $108,582 Shares 968,614 Est. Cost $74.12 Unrealized +41.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $107,491 Shares 1,176,948 Est. Cost $83.70 Unrealized +24.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $107,045 Shares 1,826,400 Est. Cost $33.86 Unrealized +58.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $106,847 Shares 216,315 Est. Cost $30.97 Unrealized +186.4%
FDX FEDEX CORP 0.1%
Value ($000) $106,059 Shares 467,819 Est. Cost $113.19 Unrealized +73.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $105,839 Shares 611,467 Est. Cost $100.16 Unrealized +81.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $104,928 Shares 461,647 Est. Cost $91.67 Unrealized +147.0%
DPZ DOMINO S PIZZA INC 0.1%
Value ($000) $104,145 Shares 267,237 Est. Cost $312.53 Unrealized +12.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $103,351 Shares 467,124 Est. Cost $117.99 Unrealized +80.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $103,084 Shares 460,382 Est. Cost $204.28 Unrealized +21.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $102,436 Shares 2,162,923 Est. Cost $31.74 Unrealized +39.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $102,380 Shares 788,569 Est. Cost $82.42 Unrealized +46.8%
POOL POOL CORP 0.1%
Value ($000) $102,266 Shares 291,164 Est. Cost $310.16 Unrealized +21.8%
INCY INCYTE CORP 0.1%
Value ($000) $102,124 Shares 1,344,262 Est. Cost $88.33 Unrealized -14.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $102,031 Shares 797,056 Est. Cost $84.87 Unrealized +38.7%
GRMN GARMIN LTD 0.1%
Value ($000) $101,846 Shares 1,036,596 Est. Cost $53.27 Unrealized +82.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $101,269 Shares 421,111 Est. Cost $124.04 Unrealized +78.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $101,137 Shares 304,191 Est. Cost $244.90 Unrealized +49.6%
BRO BROWN BROWN INC 0.1%
Value ($000) $100,144 Shares 1,716,561 Est. Cost $31.65 Unrealized +89.3%
GLW CORNING INC 0.1%
Value ($000) $99,289 Shares 3,151,038 Est. Cost $23.46 Unrealized +32.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $99,110 Shares 444,281 Est. Cost $146.68 Unrealized
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $98,861 Shares 3,833,301 Est. Cost $17.49 Unrealized +46.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $98,425 Shares 2,640,860 Est. Cost $26.69 Unrealized +52.5%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $97,866 Shares 543,642 Est. Cost $105.58 Unrealized +69.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $97,561 Shares 2,728,210 Est. Cost $47.12 Unrealized -18.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $96,482 Shares 951,785 Est. Cost $63.73 Unrealized +49.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $96,354 Shares 1,514,759 Est. Cost $53.23 Unrealized +22.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $96,156 Shares 2,521,133 Est. Cost $36.24 Unrealized -7.4%
ETN EATON CORP PLC 0.1%
Value ($000) $95,578 Shares 758,614 Est. Cost $56.69 Unrealized +133.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $95,036 Shares 1,614,065 Est. Cost $50.64 Unrealized +14.8%
KLAC KLA TENCOR CORPORATION 0.1%
Value ($000) $94,452 Shares 296,012 Est. Cost $80.14 Unrealized +304.0%
CNC CENTENE CORP 0.1%
Value ($000) $94,258 Shares 1,114,024 Est. Cost $55.54 Unrealized +49.5%
MRNA MODERNA INC 0.1%
Value ($000) $93,683 Shares 655,817 Est. Cost $47.91 Unrealized +198.3%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $93,167 Shares 765,047 Est. Cost $89.86 Unrealized +42.9%
MCK MCKESSON CORP 0.1%
Value ($000) $92,954 Shares 284,951 Est. Cost $124.20 Unrealized +152.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $91,941 Shares 4,186,746 Est. Cost $20.02 Unrealized +13.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $90,864 Shares 299,191 Est. Cost $90.37 Unrealized +233.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $90,138 Shares 1,096,431 Est. Cost $37.57 Unrealized +129.6%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $89,471 Shares 790,450 Est. Cost $96.22 Unrealized +11.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $88,946 Shares 984,355 Est. Cost $54.31 Unrealized +46.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $88,895 Shares 914,842 Est. Cost $89.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $88,645 Shares 821,014 Est. Cost $284.57 Unrealized -62.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $88,219 Shares 1,109,114 Est. Cost $46.47 Unrealized +76.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $87,562 Shares 2,756,994 Est. Cost $30.95 Unrealized +16.9%
F FORD MOTOR CO 0.1%
Value ($000) $87,102 Shares 7,825,914 Est. Cost $7.56 Unrealized +39.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $86,473 Shares 6,443,610 Est. Cost $18.55 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $85,833 Shares 2,910,585 Est. Cost $19.09 Unrealized +40.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $85,706 Shares 367,743 Est. Cost $146.91 Unrealized +55.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $85,529 Shares 1,102,180 Est. Cost $29.44 Unrealized +166.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $84,650 Shares 796,478 Est. Cost $33.90 Unrealized +212.5%
MCO MOODY S CORP 0.1%
Value ($000) $84,548 Shares 310,872 Est. Cost $101.51 Unrealized +185.7%
SYY SYSCO CORP 0.1%
Value ($000) $83,755 Shares 988,731 Est. Cost $46.84 Unrealized +61.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $82,918 Shares 795,838 Est. Cost $57.15 Unrealized +100.2%
MET METLIFE INC 0.1%
Value ($000) $82,837 Shares 1,319,277 Est. Cost $29.86 Unrealized +98.5%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $82,461 Shares 2,818,202 Est. Cost $15.96 Unrealized +137.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $80,804 Shares 344,787 Est. Cost $182.85 Unrealized
BIO BIO RAD LABORATORIES A 0.1%
Value ($000) $80,689 Shares 163,009 Est. Cost $469.87 Unrealized +10.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $80,478 Shares 370,884 Est. Cost $121.00 Unrealized +79.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $79,764 Shares 1,560,018 Est. Cost $36.27 Unrealized +47.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $78,744 Shares 1,026,119 Est. Cost $60.84 Unrealized +37.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $77,360 Shares 631,359 Est. Cost $121.62 Unrealized +4.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $77,164 Shares 459,146 Est. Cost $73.72 Unrealized +182.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $75,845 Shares 371,897 Est. Cost $254.84 Unrealized -19.8%
BLACK KNIGHT INC 0.1%
Value ($000) $75,599 Shares 1,156,130 Est. Cost $61.21 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $75,577 Shares 510,551 Est. Cost $77.97 Unrealized +107.6%
PSX PHILLIPS 66 0.1%
Value ($000) $75,176 Shares 916,890 Est. Cost $52.32 Unrealized +54.7%
VMWARE INC 0.1%
Value ($000) $74,842 Shares 656,622 Est. Cost $112.98 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $74,387 Shares 2,383,437 Est. Cost $17.98 Unrealized +62.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $74,056 Shares 623,523 Est. Cost $59.27 Unrealized +102.2%
FTNT FORTINET INC 0.1%
Value ($000) $73,428 Shares 1,297,770 Est. Cost $49.32 Unrealized +20.4%
ADSK AUTODESK INC 0.1%
Value ($000) $73,335 Shares 426,467 Est. Cost $102.01 Unrealized +88.5%
CTVA CORTEVA INC 0.1%
Value ($000) $73,249 Shares 1,352,951 Est. Cost $25.72 Unrealized +117.0%
ECL ECOLAB INC 0.1%
Value ($000) $73,157 Shares 475,785 Est. Cost $135.12 Unrealized +17.7%
AIZ ASSURANT INC 0.1%
Value ($000) $73,140 Shares 423,144 Est. Cost $72.80 Unrealized +133.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $73,008 Shares 55,848 Est. Cost $11.12 Unrealized +150.5%
O REALTY INCOME CORP 0.1%
Value ($000) $72,838 Shares 1,067,067 Est. Cost $46.73 Unrealized +20.9%
DOW DOW INC 0.1%
Value ($000) $72,269 Shares 1,400,287 Est. Cost $35.77 Unrealized +44.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $72,167 Shares 769,863 Est. Cost $166.34 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $71,507 Shares 747,352 Est. Cost $47.45 Unrealized +86.4%
WELL WELLTOWER INC 0.1%
Value ($000) $71,224 Shares 864,899 Est. Cost $55.85 Unrealized +45.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $71,042 Shares 1,632,032 Est. Cost $47.96 Unrealized +16.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $70,763 Shares 1,021,107 Est. Cost $54.24 Unrealized +36.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $70,762 Shares 1,284,016 Est. Cost $23.96 Unrealized +127.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $70,650 Shares 519,446 Est. Cost $66.41 Unrealized +140.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $70,519 Shares 623,234 Est. Cost $57.47 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $70,229 Shares 274,320 Est. Cost $343.72 Unrealized -24.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $69,801 Shares 1,452,671 Est. Cost $32.82 Unrealized +26.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $69,754 Shares 586,266 Est. Cost $60.40 Unrealized +91.1%
WDAY WORKDAY INC 0.1%
Value ($000) $69,695 Shares 499,318 Est. Cost $154.19 Unrealized +17.8%
HPQ HP INC 0.1%
Value ($000) $68,723 Shares 2,096,489 Est. Cost $10.09 Unrealized +217.7%
AFL AFLAC INC 0.1%
Value ($000) $68,339 Shares 1,235,109 Est. Cost $36.53 Unrealized +48.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $68,058 Shares 444,704 Est. Cost $137.62 Unrealized +26.4%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $67,907 Shares 674,286 Est. Cost $64.55 Unrealized +53.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $67,591 Shares 2,371,630 Est. Cost $24.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $66,401 Shares 393,929 Est. Cost $121.67 Unrealized +48.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $65,356 Shares 3,899,506 Est. Cost $18.12 Unrealized -15.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $65,272 Shares 704,122 Est. Cost $26.55 Unrealized +63.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $65,108 Shares 382,721 Est. Cost $65.97 Unrealized +140.4%
MSCI MSCI INC 0.1%
Value ($000) $65,069 Shares 157,877 Est. Cost $91.05 Unrealized +358.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $63,474 Shares 477,138 Est. Cost $49.59 Unrealized +174.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $63,273 Shares 257,155 Est. Cost $102.17 Unrealized +149.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $63,044 Shares 1,316,712 Est. Cost $33.20 Unrealized +56.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $62,924 Shares 645,504 Est. Cost $83.31 Unrealized +10.8%
CTAS CINTAS CORP 0.1%
Value ($000) $62,758 Shares 168,014 Est. Cost $24.86 Unrealized +279.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $62,050 Shares 3,032,743 Est. Cost $34.12 Unrealized -22.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $61,310 Shares 554,144 Est. Cost $140.03 Unrealized -12.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $60,635 Shares 1,250,210 Est. Cost $47.30 Unrealized -11.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $60,475 Shares 637,112 Est. Cost $100.79 Unrealized -7.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $60,391 Shares 954,953 Est. Cost $47.34 Unrealized +21.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $59,714 Shares 1,028,137 Est. Cost $52.39 Unrealized +16.2%
RMD RESMED INC 0.1%
Value ($000) $59,631 Shares 284,459 Est. Cost $72.56 Unrealized +183.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $59,416 Shares 1,424,495 Est. Cost $24.14 Unrealized +66.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $59,108 Shares 216,824 Est. Cost $129.08 Unrealized +148.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $58,655 Shares 526,339 Est. Cost $69.91 Unrealized +95.6%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $58,609 Shares 492,017 Est. Cost $107.75 Unrealized +4.4%
HESS CORP 0.1%
Value ($000) $58,437 Shares 551,605 Est. Cost $66.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $57,871 Shares 445,604 Est. Cost $95.26 Unrealized +38.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $57,803 Shares 164,809 Est. Cost $131.90 Unrealized +209.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $56,684 Shares 1,589,559 Est. Cost $18.04 Unrealized +106.8%
DXCM DEXCOM INC 0.1%
Value ($000) $56,363 Shares 756,247 Est. Cost $78.55 Unrealized +16.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $56,308 Shares 104,922 Est. Cost $205.13 Unrealized +139.2%
MTB M T BANK CORP 0.1%
Value ($000) $56,036 Shares 351,568 Est. Cost $104.93 Unrealized +42.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $55,818 Shares 789,838 Est. Cost $48.11 Unrealized +44.4%
NUE NUCOR CORP 0.1%
Value ($000) $55,575 Shares 532,278 Est. Cost $40.29 Unrealized +217.4%
ROL ROLLINS INC 0.1%
Value ($000) $55,506 Shares 1,589,515 Est. Cost $25.46 Unrealized +28.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $54,901 Shares 282,629 Est. Cost $134.54 Unrealized +41.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $54,632 Shares 982,950 Est. Cost $26.67 Unrealized -5.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $54,416 Shares 1,735,209 Est. Cost $29.08 Unrealized +18.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $54,349 Shares 228,665 Est. Cost $82.49 Unrealized +207.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $54,140 Shares 273,379 Est. Cost $127.15 Unrealized +44.7%
CMI CUMMINS INC 0.1%
Value ($000) $53,876 Shares 278,386 Est. Cost $100.76 Unrealized +81.7%
PCAR PACCAR INC 0.1%
Value ($000) $53,821 Shares 653,642 Est. Cost $27.53 Unrealized +76.4%
TWITTER INC 0.1%
Value ($000) $53,812 Shares 1,439,219 Est. Cost $36.36 Unrealized
NIO NIO INC 0.1%
Value ($000) $53,582 Shares 2,466,961 Est. Cost $13.71 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS 0.1%
Value ($000) $53,450 Shares 1,154,668 Est. Cost $42.95 Unrealized +5.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $53,449 Shares 783,140 Est. Cost $78.36 Unrealized -7.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $53,277 Shares 563,306 Est. Cost $58.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $53,151 Shares 46,268 Est. Cost $403.13 Unrealized +211.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $53,111 Shares 288,084 Est. Cost $170.30 Unrealized +49.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $52,961 Shares 1,397,392 Est. Cost $69.17 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $52,915 Shares 462,789 Est. Cost $85.29 Unrealized +35.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $52,808 Shares 379,748 Est. Cost $283.19 Unrealized -44.1%
XYZ SQUARE INC 0.0%
Value ($000) $52,802 Shares 859,120 Est. Cost $72.95 Unrealized +25.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $52,647 Shares 728,982 Est. Cost $49.02 Unrealized +39.0%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $52,564 Shares 905,186 Est. Cost $54.74 Unrealized +17.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $52,419 Shares 2,372,983 Est. Cost $31.72 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $51,541 Shares 1,113,445 Est. Cost $25.23 Unrealized +101.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $51,435 Shares 1,726,587 Est. Cost $18.32 Unrealized +31.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $51,382 Shares 133,610 Est. Cost $262.55 Unrealized +43.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $50,818 Shares 79,793 Est. Cost $501.69 Unrealized +73.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $50,814 Shares 352,385 Est. Cost $83.50 Unrealized +78.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $50,678 Shares 270,429 Est. Cost $104.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $49,586 Shares 1,497,154 Est. Cost $20.01 Unrealized +67.7%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $49,280 Shares 669,475 Est. Cost $34.44 Unrealized +133.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $49,200 Shares 253,803 Est. Cost $16.55 Unrealized +130.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $49,136 Shares 432,494 Est. Cost $56.55 Unrealized +89.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $49,007 Shares 569,450 Est. Cost $46.54 Unrealized +70.5%
OKE ONEOK INC 0.0%
Value ($000) $48,754 Shares 878,459 Est. Cost $32.59 Unrealized +63.9%
AME AMETEK INC 0.0%
Value ($000) $47,971 Shares 436,540 Est. Cost $59.90 Unrealized +98.0%
WU WESTERN UNION CO 0.0%
Value ($000) $47,882 Shares 2,907,246 Est. Cost $18.25 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $47,539 Shares 1,646,654 Est. Cost $22.09 Unrealized +40.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $47,377 Shares 226,706 Est. Cost $71.28 Unrealized +198.1%
EBAY EBAY INC 0.0%
Value ($000) $47,282 Shares 1,134,672 Est. Cost $26.97 Unrealized +68.4%
ROST ROSS STORES INC 0.0%
Value ($000) $46,964 Shares 668,720 Est. Cost $70.31 Unrealized +21.5%
APTIV PLC 0.0%
Value ($000) $46,793 Shares 525,349 Est. Cost $88.53 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $46,516 Shares 488,406 Est. Cost $81.52 Unrealized +34.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $45,524 Shares 753,577 Est. Cost $81.36 Unrealized -25.6%
BCE INC 0.0%
Value ($000) $45,446 Shares 926,547 Est. Cost $43.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45,166 Shares 226,614 Est. Cost $98.20 Unrealized +115.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $44,916 Shares 113,715 Est. Cost $194.38 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $44,244 Shares 717,661 Est. Cost $48.04 Unrealized +29.6%
CPRT COPART INC 0.0%
Value ($000) $44,004 Shares 404,966 Est. Cost $11.02 Unrealized +158.4%
LYB LYONDELLBASELL INDU 0.0%
Value ($000) $43,850 Shares 501,369 Est. Cost $40.95 Unrealized +94.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43,711 Shares 1,300,914 Est. Cost $14.80 Unrealized +118.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $43,579 Shares 223,208 Est. Cost $45.45 Unrealized +297.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $43,129 Shares 355,995 Est. Cost $65.75 Unrealized +75.4%
PDD PINDUODUO INC 0.0%
Value ($000) $42,807 Shares 692,677 Est. Cost $77.28 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $42,459 Shares 232,296 Est. Cost $107.34 Unrealized +81.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $42,424 Shares 648,386 Est. Cost $36.10 Unrealized +80.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $42,021 Shares 92,469 Est. Cost $226.66 Unrealized +107.1%
DOX AMDOCS LTD 0.0%
Value ($000) $41,813 Shares 501,897 Est. Cost $56.94 Unrealized +33.6%
ANSYS INC 0.0%
Value ($000) $41,810 Shares 174,726 Est. Cost $173.38 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $41,677 Shares 396,699 Est. Cost $100.57 Unrealized +14.2%
CDW CDW CORP 0.0%
Value ($000) $41,479 Shares 263,260 Est. Cost $57.88 Unrealized +177.4%
IT GARTNER INC 0.0%
Value ($000) $41,286 Shares 170,725 Est. Cost $101.71 Unrealized +161.6%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $41,268 Shares 820,268 Est. Cost $15.07 Unrealized +269.7%
DHI DR HORTON INC 0.0%
Value ($000) $41,136 Shares 621,478 Est. Cost $36.50 Unrealized +85.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $40,870 Shares 1,131,498 Est. Cost $27.59 Unrealized +45.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $40,555 Shares 232,180 Est. Cost $75.78 Unrealized +113.7%
VTR VENTAS INC 0.0%
Value ($000) $40,380 Shares 785,147 Est. Cost $45.72 Unrealized +7.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $40,207 Shares 1,130,036 Est. Cost $22.07 Unrealized +52.3%
PPL PPL CORPORATION 0.0%
Value ($000) $40,005 Shares 1,474,561 Est. Cost $21.38 Unrealized +18.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $39,766 Shares 1,448,679 Est. Cost $31.95 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $39,688 Shares 411,363 Est. Cost $50.82 Unrealized +84.6%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value ($000) $39,240 Shares 101,794 Est. Cost $217.29 Unrealized +82.9%
WAT WATERS CORP 0.0%
Value ($000) $39,091 Shares 118,106 Est. Cost $149.71 Unrealized +112.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $38,586 Shares 553,676 Est. Cost $111.03 Unrealized -28.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $38,302 Shares 270,721 Est. Cost $57.13 Unrealized +158.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $38,204 Shares 6,232,363 Est. Cost $5.23 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $37,475 Shares 125,233 Est. Cost $172.28 Unrealized +93.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $37,324 Shares 234,210 Est. Cost $135.19 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $37,178 Shares 261,635 Est. Cost $90.92 Unrealized +76.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $36,965 Shares 762,489 Est. Cost $60.74 Unrealized -16.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36,853 Shares 643,614 Est. Cost $47.25 Unrealized +23.6%
LI LI AUTO INC 0.0%
Value ($000) $36,728 Shares 958,705 Est. Cost $28.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36,131 Shares 152,665 Est. Cost $133.82 Unrealized +129.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $36,123 Shares 421,354 Est. Cost $39.21 Unrealized +128.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $36,071 Shares 780,578 Est. Cost $31.86 Unrealized +36.7%
UHAL AMERCO 0.0%
Value ($000) $35,846 Shares 74,956 Est. Cost $30.52 Unrealized +69.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $35,786 Shares 1,908,610 Est. Cost $6.73 Unrealized +161.5%
LEN LENNAR CORP A 0.0%
Value ($000) $35,480 Shares 502,764 Est. Cost $44.59 Unrealized +55.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35,138 Shares 838,817 Est. Cost $59.64 Unrealized -8.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $35,068 Shares 1,210,510 Est. Cost $28.87 Unrealized +28.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $34,899 Shares 278,431 Est. Cost $31.99 Unrealized +281.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $34,845 Shares 133,247 Est. Cost $191.07 Unrealized +37.4%
STE STERIS PLC 0.0%
Value ($000) $34,838 Shares 168,995 Est. Cost $132.51 Unrealized +64.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $34,593 Shares 90,077 Est. Cost $103.62 Unrealized +296.0%
AVTR AVANTOR INC 0.0%
Value ($000) $34,508 Shares 1,109,583 Est. Cost $19.81 Unrealized +57.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $34,502 Shares 236,555 Est. Cost $105.91 Unrealized +34.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $34,497 Shares 142,015 Est. Cost $94.35 Unrealized +202.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $34,454 Shares 2,598,332 Est. Cost $7.94 Unrealized +71.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $34,272 Shares 91,365 Est. Cost $200.63 Unrealized +107.8%
ICLR ICON PLC 0.0%
Value ($000) $34,252 Shares 158,061 Est. Cost $135.87 Unrealized +65.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $34,248 Shares 240,812 Est. Cost $58.54 Unrealized +153.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $33,915 Shares 507,781 Est. Cost $30.43 Unrealized +102.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $33,889 Shares 2,817,021 Est. Cost $8.44 Unrealized +32.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $33,848 Shares 716,656 Est. Cost $30.22 Unrealized +84.6%
FTV FORTIVE CORP 0.0%
Value ($000) $33,835 Shares 622,199 Est. Cost $39.81 Unrealized +9.4%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $33,765 Shares 423,338 Est. Cost $43.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33,222 Shares 118,817 Est. Cost $100.66 Unrealized +200.1%
PCG P G E CORP 0.0%
Value ($000) $32,990 Shares 3,305,571 Est. Cost $16.12 Unrealized -27.9%
DOV DOVER CORP 0.0%
Value ($000) $32,942 Shares 271,527 Est. Cost $57.05 Unrealized +126.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $32,844 Shares 367,345 Est. Cost $52.42 Unrealized +76.9%
MARATHON OIL CORP 0.0%
Value ($000) $32,694 Shares 1,454,375 Est. Cost $20.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32,633 Shares 1,103,195 Est. Cost $20.34 Unrealized +37.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $32,540 Shares 154,872 Est. Cost $194.94 Unrealized
KEY KEYCORP 0.0%
Value ($000) $32,446 Shares 1,883,136 Est. Cost $8.48 Unrealized +87.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $32,409 Shares 254,927 Est. Cost $69.72 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $31,951 Shares 702,376 Est. Cost $28.34 Unrealized +55.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $31,874 Shares 893,084 Est. Cost $20.01 Unrealized +67.7%
CATALENT INC 0.0%
Value ($000) $31,753 Shares 295,951 Est. Cost $47.60 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $31,572 Shares 301,091 Est. Cost $86.18 Unrealized +23.8%
MDB MONGODB INC 0.0%
Value ($000) $31,358 Shares 120,842 Est. Cost $231.56 Unrealized +35.0%
XPEV XPENG INC 0.0%
Value ($000) $30,950 Shares 975,106 Est. Cost $40.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $30,920 Shares 734,779 Est. Cost $34.08 Unrealized +33.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $30,853 Shares 104,663 Est. Cost $119.95 Unrealized +154.7%
WPC WP CAREY INC 0.0%
Value ($000) $30,608 Shares 369,389 Est. Cost $77.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $30,412 Shares 103,461 Est. Cost $126.61 Unrealized +175.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $30,224 Shares 269,638 Est. Cost $79.47 Unrealized +46.9%
WAB WABTEC CORP 0.0%
Value ($000) $29,515 Shares 359,583 Est. Cost $63.05 Unrealized +38.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29,466 Shares 318,072 Est. Cost $53.29 Unrealized +81.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $29,174 Shares 168,551 Est. Cost $110.13 Unrealized +63.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $29,123 Shares 157,863 Est. Cost $58.78 Unrealized +223.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28,836 Shares 689,363 Est. Cost $27.02 Unrealized +45.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $28,783 Shares 323,479 Est. Cost $81.05 Unrealized +10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28,544 Shares 252,334 Est. Cost $74.39 Unrealized +49.1%
TRU TRANSUNION 0.0%
Value ($000) $28,531 Shares 356,687 Est. Cost $57.96 Unrealized +45.5%
IRM IRON MTN INC 0.0%
Value ($000) $28,521 Shares 585,761 Est. Cost $22.07 Unrealized +107.4%
NTAP NETAPP INC 0.0%
Value ($000) $28,367 Shares 434,813 Est. Cost $32.73 Unrealized +101.0%
TER TERADYNE INC 0.0%
Value ($000) $28,361 Shares 316,710 Est. Cost $31.43 Unrealized +225.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $28,242 Shares 485,014 Est. Cost $35.08 Unrealized +87.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $28,209 Shares 100,703 Est. Cost $142.88 Unrealized +102.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $28,138 Shares 431,633 Est. Cost $34.08 Unrealized +104.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $27,812 Shares 1,006,937 Est. Cost $25.63 Unrealized +24.4%
AES AES CORP 0.0%
Value ($000) $27,601 Shares 1,313,726 Est. Cost $10.56 Unrealized +78.3%
NVR NVR INC 0.0%
Value ($000) $27,536 Shares 6,877 Est. Cost $3145.45 Unrealized +35.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $27,360 Shares 458,525 Est. Cost $30.39 Unrealized +118.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $27,347 Shares 99,924 Est. Cost $97.33 Unrealized +181.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $27,284 Shares 993,955 Est. Cost $33.14 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27,105 Shares 518,553 Est. Cost $40.09 Unrealized +31.3%
SPLUNK INC 0.0%
Value ($000) $27,089 Shares 306,228 Est. Cost $98.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $27,041 Shares 442,784 Est. Cost $35.01 Unrealized +86.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $27,015 Shares 77,933 Est. Cost $33.12 Unrealized +178.3%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $27,009 Shares 378,070 Est. Cost $77.58 Unrealized -7.4%
IEX IDEX CORP 0.0%
Value ($000) $27,009 Shares 148,702 Est. Cost $91.17 Unrealized +97.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27,001 Shares 602,294 Est. Cost $40.62 Unrealized -1.5%
CDK GLOBAL INC 0.0%
Value ($000) $26,955 Shares 492,140 Est. Cost $53.45 Unrealized
UDR UDR INC 0.0%
Value ($000) $26,784 Shares 581,747 Est. Cost $29.89 Unrealized +45.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $26,689 Shares 2,942,559 Est. Cost $24.39 Unrealized -59.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $26,577 Shares 88,398 Est. Cost $136.98 Unrealized +166.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $26,487 Shares 279,310 Est. Cost $106.82 Unrealized +31.5%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $26,472 Shares 93,944 Est. Cost $212.01 Unrealized +31.2%
XYL XYLEM INC 0.0%
Value ($000) $26,357 Shares 337,129 Est. Cost $50.44 Unrealized +56.7%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $26,348 Shares 1,016,893 Est. Cost $24.72 Unrealized -0.9%
VFC VF CORP 0.0%
Value ($000) $26,191 Shares 592,968 Est. Cost $67.85 Unrealized -26.1%
CE CELANESE CORP SERIES A 0.0%
Value ($000) $26,122 Shares 222,110 Est. Cost $61.73 Unrealized +118.7%
PODD INSULET CORP 0.0%
Value ($000) $26,060 Shares 119,575 Est. Cost $111.95 Unrealized +103.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $26,056 Shares 619,798 Est. Cost $45.76 Unrealized -10.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $26,056 Shares 193,750 Est. Cost $68.61 Unrealized +88.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25,766 Shares 159,179 Est. Cost $74.12 Unrealized +115.9%
KBR KBR INC 0.0%
Value ($000) $25,734 Shares 531,813 Est. Cost $34.59 Unrealized +37.2%
FMC FMC CORP 0.0%
Value ($000) $25,593 Shares 239,161 Est. Cost $55.69 Unrealized +91.9%
KMX CARMAX INC 0.0%
Value ($000) $25,341 Shares 280,078 Est. Cost $67.74 Unrealized +38.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $25,324 Shares 160,818 Est. Cost $77.84 Unrealized +109.8%
VTRS VIATRIS INC 0.0%
Value ($000) $25,309 Shares 2,417,299 Est. Cost $13.33 Unrealized -30.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $25,268 Shares 105,897 Est. Cost $81.61 Unrealized +192.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $25,203 Shares 369,218 Est. Cost $20.80 Unrealized +99.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $25,035 Shares 182,073 Est. Cost $57.09 Unrealized +141.8%
LKQ LKQ CORP 0.0%
Value ($000) $24,999 Shares 509,248 Est. Cost $25.51 Unrealized +75.5%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $24,969 Shares 393,392 Est. Cost $41.26 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $24,740 Shares 351,077 Est. Cost $79.01 Unrealized
BUNGE LTD 0.0%
Value ($000) $24,634 Shares 271,625 Est. Cost $65.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,586 Shares 371,672 Est. Cost $18.67 Unrealized +305.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $24,489 Shares 265,807 Est. Cost $31.14 Unrealized +242.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $24,476 Shares 135,339 Est. Cost $113.10 Unrealized +45.9%
APA APA CORPORATION 0.0%
Value ($000) $24,392 Shares 698,919 Est. Cost $16.02 Unrealized +135.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $24,234 Shares 2,221,286 Est. Cost $10.84 Unrealized -0.2%
DASH DOORDASH INC 0.0%
Value ($000) $24,136 Shares 376,129 Est. Cost $157.97 Unrealized -49.7%
TWLO TWILIO INC 0.0%
Value ($000) $24,107 Shares 287,635 Est. Cost $147.04 Unrealized -23.9%
NDSN NORDSON CORP 0.0%
Value ($000) $23,933 Shares 118,222 Est. Cost $89.84 Unrealized +127.1%
COHERENT INC 0.0%
Value ($000) $23,736 Shares 89,159 Est. Cost $189.65 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $23,361 Shares 260,227 Est. Cost $55.05 Unrealized +63.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $23,279 Shares 203,136 Est. Cost $74.05 Unrealized +68.2%
L LOEWS CORP 0.0%
Value ($000) $23,173 Shares 391,045 Est. Cost $45.35 Unrealized +37.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $23,171 Shares 170,829 Est. Cost $113.79 Unrealized +23.0%
OVV OVINTIV INC 0.0%
Value ($000) $23,137 Shares 523,584 Est. Cost $8.33 Unrealized +519.0%
EQT EQT CORP 0.0%
Value ($000) $23,080 Shares 670,931 Est. Cost $25.54 Unrealized +52.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $23,072 Shares 324,999 Est. Cost $83.16 Unrealized -1.7%
ZS ZSCALER INC 0.0%
Value ($000) $23,017 Shares 153,948 Est. Cost $150.83 Unrealized +17.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $22,755 Shares 520,118 Est. Cost $69.93 Unrealized +3.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $22,751 Shares 133,939 Est. Cost $81.98 Unrealized +127.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $22,599 Shares 674,410 Est. Cost $18.46 Unrealized +88.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22,595 Shares 240,804 Est. Cost $159.21 Unrealized -29.2%
TFX TELEFLEX INC 0.0%
Value ($000) $22,562 Shares 91,770 Est. Cost $201.33 Unrealized +40.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $22,518 Shares 106,934 Est. Cost $59.18 Unrealized +315.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22,456 Shares 714,014 Est. Cost $20.29 Unrealized +66.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22,277 Shares 269,761 Est. Cost $41.82 Unrealized +130.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $22,185 Shares 79,153 Est. Cost $164.54 Unrealized +61.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $22,165 Shares 1,121,157 Est. Cost $13.90 Unrealized +39.1%
GDDY GODADDY INC 0.0%
Value ($000) $22,155 Shares 318,496 Est. Cost $60.67 Unrealized +25.3%
ABIOMED INC 0.0%
Value ($000) $22,004 Shares 88,900 Est. Cost $132.79 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $21,801 Shares 236,535 Est. Cost $48.10 Unrealized +113.4%
PTC PTC INC 0.0%
Value ($000) $21,779 Shares 204,805 Est. Cost $51.88 Unrealized +108.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $21,645 Shares 611,101 Est. Cost $46.33 Unrealized -5.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $21,447 Shares 119,678 Est. Cost $123.67 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $21,438 Shares 373,620 Est. Cost $97.11 Unrealized -16.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $21,402 Shares 309,632 Est. Cost $30.34 Unrealized +125.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $21,280 Shares 90,309 Est. Cost $103.33 Unrealized +96.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $21,266 Shares 972,847 Est. Cost $9.06 Unrealized +117.7%
MAS MASCO CORP 0.0%
Value ($000) $21,253 Shares 420,022 Est. Cost $22.62 Unrealized +118.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $21,223 Shares 770,902 Est. Cost $13.41 Unrealized +105.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $21,006 Shares 919,304 Est. Cost $16.90 Unrealized +36.9%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $20,982 Shares 1,338,152 Est. Cost $12.34 Unrealized +27.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $20,898 Shares 992,770 Est. Cost $35.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20,895 Shares 622,070 Est. Cost $46.07 Unrealized -28.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $20,823 Shares 746,083 Est. Cost $28.61 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $20,773 Shares 105,430 Est. Cost $96.46 Unrealized +100.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $20,769 Shares 97,067 Est. Cost $111.76 Unrealized +118.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $20,675 Shares 348,597 Est. Cost $45.10 Unrealized +26.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20,513 Shares 51,167 Est. Cost $118.46 Unrealized +232.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20,458 Shares 706,681 Est. Cost $22.12 Unrealized +62.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $20,300 Shares 218,047 Est. Cost $69.30 Unrealized +26.1%
QRVO QORVO INC 0.0%
Value ($000) $20,230 Shares 214,486 Est. Cost $81.18 Unrealized +32.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $20,140 Shares 183,194 Est. Cost $138.00 Unrealized +5.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $20,081 Shares 389,091 Est. Cost $36.08 Unrealized +26.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20,053 Shares 280,620 Est. Cost $57.39 Unrealized +8.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,014 Shares 436,417 Est. Cost $39.48 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $19,962 Shares 1,112,078 Est. Cost $32.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $19,940 Shares 243,524 Est. Cost $65.61 Unrealized +12.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $19,916 Shares 143,474 Est. Cost $44.79 Unrealized +140.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $19,847 Shares 860,682 Est. Cost $17.85 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $19,777 Shares 1,089,063 Est. Cost $36.61 Unrealized -42.8%
CMA COMERICA INC 0.0%
Value ($000) $19,700 Shares 268,459 Est. Cost $31.90 Unrealized +110.7%
WESTROCK CO 0.0%
Value ($000) $19,635 Shares 492,839 Est. Cost $49.60 Unrealized
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $19,550 Shares 358,656 Est. Cost $47.81 Unrealized +0.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19,523 Shares 106,286 Est. Cost $183.68 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $19,479 Shares 247,451 Est. Cost $48.80 Unrealized +72.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,393 Shares 110,904 Est. Cost $123.30 Unrealized +61.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $19,331 Shares 523,017 Est. Cost $24.06 Unrealized +34.8%
OKTA OKTA INC 0.0%
Value ($000) $19,281 Shares 213,286 Est. Cost $112.03 Unrealized -3.6%
ALLEGHANY CORP 0.0%
Value ($000) $19,253 Shares 23,110 Est. Cost $573.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19,232 Shares 419,464 Est. Cost $46.37 Unrealized +0.2%
HUBB HUBBELL INC 0.0%
Value ($000) $19,220 Shares 107,628 Est. Cost $88.22 Unrealized +102.2%
FOXA FOX CORP 0.0%
Value ($000) $19,215 Shares 597,490 Est. Cost $33.57 Unrealized -0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19,130 Shares 356,235 Est. Cost $25.97 Unrealized +136.1%
GGG GRACO INC 0.0%
Value ($000) $19,020 Shares 320,153 Est. Cost $35.61 Unrealized +68.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $18,982 Shares 317,418 Est. Cost $22.03 Unrealized +244.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18,864 Shares 120,913 Est. Cost $114.07 Unrealized +35.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $18,660 Shares 470,863 Est. Cost $31.23 Unrealized +30.4%
LIFE STORAGE INC 0.0%
Value ($000) $18,651 Shares 167,031 Est. Cost $93.35 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $18,482 Shares 189,618 Est. Cost $85.42 Unrealized +11.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $18,458 Shares 520,836 Est. Cost $21.88 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $18,251 Shares 693,444 Est. Cost $18.64 Unrealized +19.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $18,212 Shares 477,140 Est. Cost $20.42 Unrealized +81.4%
RLI RLI CORP 0.0%
Value ($000) $18,036 Shares 154,695 Est. Cost $33.26 Unrealized +47.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $17,939 Shares 82,358 Est. Cost $133.23 Unrealized +46.2%
ETSY ETSY INC 0.0%
Value ($000) $17,877 Shares 244,184 Est. Cost $38.58 Unrealized +136.6%
CUBE CUBESMART 0.0%
Value ($000) $17,865 Shares 418,179 Est. Cost $26.85 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $17,864 Shares 220,271 Est. Cost $46.73 Unrealized +62.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $17,863 Shares 1,169,817 Est. Cost $16.29 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17,825 Shares 3,016,037 Est. Cost $9.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17,816 Shares 274,940 Est. Cost $28.44 Unrealized +127.4%
ONC BEIGENE LTD 0.0%
Value ($000) $17,813 Shares 110,059 Est. Cost $347.12 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $17,795 Shares 67,897 Est. Cost $184.07 Unrealized +44.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,747 Shares 81,391 Est. Cost $215.53 Unrealized +13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17,730 Shares 680,088 Est. Cost $18.70 Unrealized +41.2%
BAP CREDICORP LTD 0.0%
Value ($000) $17,719 Shares 147,766 Est. Cost $173.84 Unrealized -27.3%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $17,581 Shares 26,891 Est. Cost $545.73 Unrealized +17.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,414 Shares 112,444 Est. Cost $145.76 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17,393 Shares 127,672 Est. Cost $146.71 Unrealized +23.4%
HEI/A HEICO CORP 0.0%
Value ($000) $17,366 Shares 164,796 Est. Cost $61.82 Unrealized +85.2%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $17,318 Shares 636,707 Est. Cost $28.59 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17,266 Shares 277,051 Est. Cost $27.34 Unrealized +129.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $17,253 Shares 264,542 Est. Cost $32.44 Unrealized +108.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $17,234 Shares 299,247 Est. Cost $42.24 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $17,006 Shares 116,708 Est. Cost $60.62 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $16,871 Shares 292,291 Est. Cost $25.67 Unrealized +127.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $16,752 Shares 142,829 Est. Cost $115.55 Unrealized +0.4%
AA ALCOA CORP 0.0%
Value ($000) $16,741 Shares 367,292 Est. Cost $25.96 Unrealized +139.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16,710 Shares 545,203 Est. Cost $23.53 Unrealized +55.4%
OGN ORGANON & CO 0.0%
Value ($000) $16,637 Shares 492,953 Est. Cost $26.93 Unrealized +9.6%
ROKU ROKU INC 0.0%
Value ($000) $16,615 Shares 202,281 Est. Cost $130.65 Unrealized -25.8%
LUCID GROUP INC 0.0%
Value ($000) $16,578 Shares 966,064 Est. Cost $23.99 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,510 Shares 230,711 Est. Cost $53.68 Unrealized +32.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16,453 Shares 289,357 Est. Cost $31.69 Unrealized +95.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $16,431 Shares 167,839 Est. Cost $59.97 Unrealized +72.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16,410 Shares 835,948 Est. Cost $30.12 Unrealized -21.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $16,350 Shares 349,581 Est. Cost $30.35 Unrealized +51.6%
WSO WATSCO INC 0.0%
Value ($000) $16,271 Shares 68,131 Est. Cost $137.52 Unrealized +91.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $16,139 Shares 58,729 Est. Cost $149.50 Unrealized +95.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $16,128 Shares 183,334 Est. Cost $62.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $16,025 Shares 213,985 Est. Cost $40.96 Unrealized +131.5%
CHE CHEMED CORP 0.0%
Value ($000) $16,021 Shares 34,131 Est. Cost $199.79 Unrealized +141.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15,877 Shares 97,767 Est. Cost $75.50 Unrealized +109.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,860 Shares 142,951 Est. Cost $25.76 Unrealized +133.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15,845 Shares 218,436 Est. Cost $57.08 Unrealized +35.8%
AMCOR PLC 0.0%
Value ($000) $15,757 Shares 1,267,688 Est. Cost $8.22 Unrealized +29.2%
UGI UGI CORP 0.0%
Value ($000) $15,722 Shares 407,213 Est. Cost $44.77 Unrealized -13.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $15,700 Shares 214,710 Est. Cost $58.75 Unrealized +8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15,634 Shares 238,138 Est. Cost $31.64 Unrealized +74.3%
ZENDESK INC 0.0%
Value ($000) $15,592 Shares 210,504 Est. Cost $62.62 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value ($000) $15,541 Shares 407,890 Est. Cost $39.18 Unrealized
TTC TORO CO 0.0%
Value ($000) $15,417 Shares 203,411 Est. Cost $46.08 Unrealized +76.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15,372 Shares 135,410 Est. Cost $106.38 Unrealized +19.5%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $15,371 Shares 160,545 Est. Cost $103.82 Unrealized -8.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $15,340 Shares 301,368 Est. Cost $35.97 Unrealized +58.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $15,322 Shares 237,656 Est. Cost $42.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $15,310 Shares 458,801 Est. Cost $33.84 Unrealized -7.6%
LEA LEAR CORP 0.0%
Value ($000) $15,283 Shares 121,396 Est. Cost $73.71 Unrealized +62.8%
TPR TAPESTRY INC 0.0%
Value ($000) $15,012 Shares 491,858 Est. Cost $31.28 Unrealized -5.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $15,002 Shares 250,532 Est. Cost $36.98 Unrealized +49.0%
OC OWENS CORNING 0.0%
Value ($000) $14,909 Shares 200,633 Est. Cost $51.84 Unrealized +70.3%
NIELSEN HLDGS 0.0%
Value ($000) $14,905 Shares 641,907 Est. Cost $33.35 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14,875 Shares 1,173,098 Est. Cost $25.46 Unrealized -34.6%
MAT MATTEL INC 0.0%
Value ($000) $14,855 Shares 665,249 Est. Cost $22.94 Unrealized +3.0%
CABO CABLE ONE INC 0.0%
Value ($000) $14,844 Shares 11,513 Est. Cost $847.22 Unrealized +40.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $14,800 Shares 344,193 Est. Cost $46.02 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,751 Shares 77,016 Est. Cost $54.17 Unrealized +81.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $14,718 Shares 107,782 Est. Cost $8.82 Unrealized +210.9%
DT DYNATRACE INC 0.0%
Value ($000) $14,717 Shares 373,157 Est. Cost $34.41 Unrealized +15.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $14,670 Shares 488,363 Est. Cost $34.83 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $14,520 Shares 344,486 Est. Cost $46.67 Unrealized +3.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $14,466 Shares 414,382 Est. Cost $67.17 Unrealized -9.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $14,434 Shares 939,089 Est. Cost $9.08 Unrealized +163.4%
G GENPACT LTD 0.0%
Value ($000) $14,429 Shares 340,638 Est. Cost $26.06 Unrealized +54.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,413 Shares 1,666,203 Est. Cost $31.40 Unrealized -53.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14,384 Shares 203,733 Est. Cost $29.46 Unrealized +137.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,357 Shares 372,321 Est. Cost $38.53 Unrealized +3.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $14,345 Shares 865,701 Est. Cost $14.75 Unrealized +34.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $14,334 Shares 116,199 Est. Cost $74.76 Unrealized +76.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,316 Shares 126,074 Est. Cost $132.16 Unrealized -16.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $14,205 Shares 277,384 Est. Cost $24.44 Unrealized +134.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14,185 Shares 397,001 Est. Cost $56.22 Unrealized -28.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $14,171 Shares 121,694 Est. Cost $55.21 Unrealized +106.6%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $14,164 Shares 259,233 Est. Cost $35.50 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $14,155 Shares 76,523 Est. Cost $104.78 Unrealized +87.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14,129 Shares 90,357 Est. Cost $141.29 Unrealized +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,109 Shares 465,477 Est. Cost $53.24 Unrealized -41.7%
ATR APTARGROUP INC 0.0%
Value ($000) $14,059 Shares 136,222 Est. Cost $69.46 Unrealized +49.4%
PNR PENTAIR PLC 0.0%
Value ($000) $14,056 Shares 307,091 Est. Cost $39.92 Unrealized +19.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $13,960 Shares 80,034 Est. Cost $91.40 Unrealized +99.4%
CGNX COGNEX CORP 0.0%
Value ($000) $13,908 Shares 327,085 Est. Cost $41.76 Unrealized +30.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $13,865 Shares 193,430 Est. Cost $57.40 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $13,831 Shares 726,434 Est. Cost $18.19 Unrealized -1.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $13,784 Shares 789,902 Est. Cost $17.81 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $13,776 Shares 79,173 Est. Cost $85.75 Unrealized +137.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13,713 Shares 298,248 Est. Cost $36.69 Unrealized +25.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13,706 Shares 53,953 Est. Cost $137.68 Unrealized +82.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,693 Shares 532,580 Est. Cost $18.30 Unrealized +51.2%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value ($000) $13,642 Shares 83,756 Est. Cost $63.11 Unrealized +133.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $13,628 Shares 65,965 Est. Cost $118.23 Unrealized +77.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $13,624 Shares 135,283 Est. Cost $105.85 Unrealized +16.1%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $13,544 Shares 299,918 Est. Cost $30.32 Unrealized +27.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $13,477 Shares 87,323 Est. Cost $94.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,460 Shares 52,711 Est. Cost $16.98 Unrealized +157.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,428 Shares 437,676 Est. Cost $31.51 Unrealized +7.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,378 Shares 125,283 Est. Cost $81.83 Unrealized +51.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $13,370 Shares 349,094 Est. Cost $52.13 Unrealized +6.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13,340 Shares 106,417 Est. Cost $96.03 Unrealized +50.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $13,308 Shares 319,910 Est. Cost $38.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13,295 Shares 274,114 Est. Cost $15.25 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $13,286 Shares 172,708 Est. Cost $26.80 Unrealized +165.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $13,271 Shares 10,650 Est. Cost $1068.45 Unrealized +8.7%
CIEN CIENA CORP 0.0%
Value ($000) $13,240 Shares 289,709 Est. Cost $29.19 Unrealized +77.6%
EQUITY COMWLTH COM 0.0%
Value ($000) $13,189 Shares 479,064 Est. Cost $27.68 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $13,185 Shares 106,251 Est. Cost $136.86 Unrealized -3.0%
NOV NOV INC 0.0%
Value ($000) $13,176 Shares 779,208 Est. Cost $14.51 Unrealized +29.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $13,075 Shares 271,597 Est. Cost $35.19 Unrealized +34.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $13,068 Shares 463,563 Est. Cost $39.47 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $13,042 Shares 238,509 Est. Cost $34.33 Unrealized +63.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12,946 Shares 8,700 Est. Cost $142.51 Unrealized +9.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $12,941 Shares 399,152 Est. Cost $17.51 Unrealized +102.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $12,915 Shares 246,807 Est. Cost $65.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12,914 Shares 553,990 Est. Cost $27.20 Unrealized -22.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $12,908 Shares 185,721 Est. Cost $65.11 Unrealized +15.7%
BRKR BRUKER CORP 0.0%
Value ($000) $12,806 Shares 204,047 Est. Cost $30.01 Unrealized +101.7%
OLN OLIN CORP 0.0%
Value ($000) $12,789 Shares 276,346 Est. Cost $17.61 Unrealized +204.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $12,777 Shares 269,110 Est. Cost $31.94 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $12,774 Shares 882,766 Est. Cost $7.44 Unrealized +66.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $12,742 Shares 214,051 Est. Cost $35.22 Unrealized +69.6%
INGR INGREDION INC 0.0%
Value ($000) $12,737 Shares 144,476 Est. Cost $86.76 Unrealized +3.2%
UNM UNUM GROUP 0.0%
Value ($000) $12,733 Shares 374,280 Est. Cost $27.93 Unrealized +21.2%
WEX WEX INC 0.0%
Value ($000) $12,726 Shares 81,807 Est. Cost $140.49 Unrealized +16.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12,707 Shares 192,381 Est. Cost $55.18 Unrealized +27.1%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value ($000) $12,667 Shares 413,547 Est. Cost $24.67 Unrealized -4.3%
WOLFSPEED INC 0.0%
Value ($000) $12,660 Shares 199,529 Est. Cost $111.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,631 Shares 168,498 Est. Cost $85.36 Unrealized -13.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,612 Shares 184,730 Est. Cost $49.07 Unrealized +23.5%
ALV AUTOLIV INC 0.0%
Value ($000) $12,599 Shares 176,036 Est. Cost $51.54 Unrealized +31.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $12,404 Shares 51,294 Est. Cost $113.34 Unrealized +122.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,394 Shares 595,286 Est. Cost $18.34 Unrealized +12.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $12,322 Shares 182,192 Est. Cost $38.03 Unrealized +83.4%
GNTX GENTEX CORP 0.0%
Value ($000) $12,297 Shares 439,643 Est. Cost $18.78 Unrealized +54.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,244 Shares 131,411 Est. Cost $53.03 Unrealized +99.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $12,226 Shares 93,563 Est. Cost $188.54 Unrealized -29.0%
AGCO AGCO CORP 0.0%
Value ($000) $12,137 Shares 122,965 Est. Cost $46.09 Unrealized +138.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,114 Shares 177,808 Est. Cost $59.38 Unrealized +19.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12,103 Shares 91,648 Est. Cost $86.20 Unrealized +62.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12,075 Shares 437,189 Est. Cost $16.14 Unrealized +63.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12,057 Shares 1,929,152 Est. Cost $6.95 Unrealized
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $12,035 Shares 291,336 Est. Cost $51.37 Unrealized -10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12,035 Shares 447,051 Est. Cost $57.14 Unrealized -31.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12,014 Shares 151,274 Est. Cost $45.40 Unrealized +88.2%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $12,005 Shares 333,007 Est. Cost $37.50 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $11,994 Shares 214,102 Est. Cost $35.04 Unrealized +65.4%
FIVE FIVE BELOW 0.0%
Value ($000) $11,954 Shares 105,387 Est. Cost $80.05 Unrealized +79.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,903 Shares 302,191 Est. Cost $76.91 Unrealized -30.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $11,889 Shares 81,295 Est. Cost $58.96 Unrealized +127.7%
IDA IDACORP INC 0.0%
Value ($000) $11,885 Shares 112,208 Est. Cost $75.67 Unrealized +42.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,812 Shares 179,739 Est. Cost $58.99 Unrealized +33.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,784 Shares 1,064,504 Est. Cost $17.53 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11,741 Shares 525,106 Est. Cost $9.24 Unrealized +89.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $11,732 Shares 118,167 Est. Cost $98.66 Unrealized +5.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $11,724 Shares 113,867 Est. Cost $61.57 Unrealized +71.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11,660 Shares 350,781 Est. Cost $46.74 Unrealized -5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11,649 Shares 83,078 Est. Cost $82.42 Unrealized +69.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,622 Shares 264,136 Est. Cost $18.32 Unrealized +136.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,563 Shares 407,882 Est. Cost $19.74 Unrealized +71.1%
SOUTH ST CORP 0.0%
Value ($000) $11,554 Shares 149,761 Est. Cost $59.65 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $11,480 Shares 546,905 Est. Cost $23.19 Unrealized -6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,431 Shares 565,632 Est. Cost $20.69 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,428 Shares 310,382 Est. Cost $112.42 Unrealized -49.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,414 Shares 68,279 Est. Cost $76.09 Unrealized +140.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,383 Shares 277,559 Est. Cost $40.42 Unrealized +15.2%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $11,344 Shares 294,342 Est. Cost $26.38 Unrealized +59.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,332 Shares 156,715 Est. Cost $43.34 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $11,330 Shares 208,202 Est. Cost $48.33 Unrealized +24.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $11,329 Shares 130,312 Est. Cost $48.50 Unrealized +58.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $11,322 Shares 77,857 Est. Cost $80.17 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $11,275 Shares 213,064 Est. Cost $28.23 Unrealized +80.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,274 Shares 197,853 Est. Cost $113.99 Unrealized -43.6%
STORE CAP CORP 0.0%
Value ($000) $11,192 Shares 429,144 Est. Cost $29.66 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $11,162 Shares 451,003 Est. Cost $23.98 Unrealized +27.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11,134 Shares 93,667 Est. Cost $80.43 Unrealized +66.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11,121 Shares 48,427 Est. Cost $97.40 Unrealized +125.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $11,117 Shares 135,347 Est. Cost $47.25 Unrealized +81.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $11,112 Shares 542,068 Est. Cost $13.02 Unrealized +62.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11,107 Shares 176,421 Est. Cost $47.82 Unrealized +57.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $11,091 Shares 66,261 Est. Cost $74.03 Unrealized +130.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11,083 Shares 282,227 Est. Cost $22.96 Unrealized +64.6%
HRB H R BLOCK INC 0.0%
Value ($000) $11,077 Shares 313,611 Est. Cost $18.63 Unrealized +48.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $11,071 Shares 107,876 Est. Cost $71.19 Unrealized +58.6%
APP APPLOVIN CORP COM 0.0%
Value ($000) $11,039 Shares 320,526 Est. Cost $54.04 Unrealized -25.6%
ITT ITT INC 0.0%
Value ($000) $11,019 Shares 163,874 Est. Cost $45.64 Unrealized +56.1%
FIVN FIVE9 INC 0.0%
Value ($000) $10,967 Shares 120,334 Est. Cost $61.60 Unrealized +64.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $10,958 Shares 151,925 Est. Cost $61.04 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $10,949 Shares 57,275 Est. Cost $62.85 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $10,923 Shares 292,224 Est. Cost $33.19 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,868 Shares 206,770 Est. Cost $29.53 Unrealized +135.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,813 Shares 158,995 Est. Cost $57.45 Unrealized +28.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $10,801 Shares 349,768 Est. Cost $29.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10,798 Shares 92,608 Est. Cost $148.38 Unrealized -13.3%
CPNG COUPANG INC 0.0%
Value ($000) $10,795 Shares 846,672 Est. Cost $20.55 Unrealized -33.6%
WWD WOODWARD INC 0.0%
Value ($000) $10,787 Shares 116,624 Est. Cost $59.70 Unrealized +70.1%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $10,782 Shares 119,708 Est. Cost $30.36 Unrealized +232.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $10,774 Shares 298,856 Est. Cost $30.95 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $10,720 Shares 104,024 Est. Cost $56.93 Unrealized +67.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,709 Shares 69,524 Est. Cost $104.63 Unrealized +60.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $10,704 Shares 1,181,477 Est. Cost $6.93 Unrealized
AVALARA INC 0.0%
Value ($000) $10,668 Shares 151,100 Est. Cost $100.67 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $10,667 Shares 116,613 Est. Cost $38.81 Unrealized +131.8%
GME GAMESTOP CORP 0.0%
Value ($000) $10,640 Shares 87,000 Est. Cost $45.22 Unrealized -29.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $10,603 Shares 223,593 Est. Cost $26.95 Unrealized +55.0%
XP XP INC 0.0%
Value ($000) $10,580 Shares 589,060 Est. Cost $34.99 Unrealized -34.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10,579 Shares 224,701 Est. Cost $60.23 Unrealized -7.8%
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $10,573 Shares 139,168 Est. Cost $129.53 Unrealized -45.6%
PRI PRIMERICA INC 0.0%
Value ($000) $10,560 Shares 88,228 Est. Cost $70.43 Unrealized +78.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,556 Shares 215,347 Est. Cost $36.08 Unrealized +29.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,531 Shares 82,300 Est. Cost $88.13 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $10,530 Shares 80,309 Est. Cost $99.78 Unrealized +41.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $10,528 Shares 776,941 Est. Cost $28.32 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10,516 Shares 95,852 Est. Cost $56.14 Unrealized +76.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,454 Shares 282,382 Est. Cost $56.74 Unrealized -33.5%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $10,396 Shares 750,055 Est. Cost $24.12 Unrealized -38.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $10,390 Shares 497,353 Est. Cost $22.70 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $10,317 Shares 45,930 Est. Cost $140.66 Unrealized +74.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,291 Shares 55,642 Est. Cost $97.54 Unrealized +82.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,290 Shares 251,340 Est. Cost $35.51 Unrealized +28.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,288 Shares 183,557 Est. Cost $43.31 Unrealized +14.4%
CC CHEMOURS CO 0.0%
Value ($000) $10,258 Shares 320,360 Est. Cost $9.28 Unrealized +247.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $10,233 Shares 680,840 Est. Cost $18.93 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,220 Shares 251,908 Est. Cost $107.78 Unrealized -65.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $10,204 Shares 251,320 Est. Cost $40.21 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,203 Shares 101,429 Est. Cost $81.13 Unrealized +45.9%
M MACY S INC 0.0%
Value ($000) $10,203 Shares 556,930 Est. Cost $34.11 Unrealized -33.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10,192 Shares 325,305 Est. Cost $21.63 Unrealized +49.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $10,189 Shares 155,850 Est. Cost $38.45 Unrealized +76.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $10,173 Shares 120,365 Est. Cost $104.89 Unrealized -5.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $10,159 Shares 126,751 Est. Cost $57.19 Unrealized +50.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,154 Shares 184,320 Est. Cost $34.56 Unrealized +44.5%
OMCL OMNICELL INC 0.0%
Value ($000) $10,099 Shares 88,781 Est. Cost $50.81 Unrealized +125.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $10,095 Shares 186,866 Est. Cost $37.69 Unrealized +41.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $10,086 Shares 94,173 Est. Cost $54.94 Unrealized +118.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10,083 Shares 162,993 Est. Cost $53.30 Unrealized +15.3%
SAIA SAIA INC 0.0%
Value ($000) $10,032 Shares 53,362 Est. Cost $78.40 Unrealized +156.3%
II VI INC 0.0%
Value ($000) $10,031 Shares 196,876 Est. Cost $36.21 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $10,022 Shares 82,776 Est. Cost $93.78 Unrealized +32.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10,021 Shares 137,712 Est. Cost $48.04 Unrealized +32.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,961 Shares 67,724 Est. Cost $83.74 Unrealized +148.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,943 Shares 314,052 Est. Cost $26.87 Unrealized +25.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $9,853 Shares 112,524 Est. Cost $31.73 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $9,821 Shares 608,872 Est. Cost $18.06 Unrealized -11.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9,810 Shares 97,509 Est. Cost $47.04 Unrealized +114.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,759 Shares 341,342 Est. Cost $68.77 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $9,747 Shares 338,075 Est. Cost $22.17 Unrealized +38.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $9,746 Shares 201,662 Est. Cost $32.14 Unrealized +31.7%
ASGN ASGN INC 0.0%
Value ($000) $9,740 Shares 107,923 Est. Cost $75.31 Unrealized +36.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $9,717 Shares 170,346 Est. Cost $30.24 Unrealized +70.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $9,716 Shares 134,754 Est. Cost $26.92 Unrealized +177.7%
OZK BANK OZK 0.0%
Value ($000) $9,679 Shares 257,889 Est. Cost $27.09 Unrealized +26.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $9,528 Shares 115,698 Est. Cost $52.43 Unrealized +47.9%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $9,526 Shares 151,985 Est. Cost $24.19 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $9,512 Shares 118,956 Est. Cost $62.68 Unrealized +61.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9,510 Shares 154,905 Est. Cost $58.82 Unrealized +8.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,509 Shares 129,909 Est. Cost $34.41 Unrealized +114.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $9,491 Shares 351,665 Est. Cost $7.11 Unrealized +28.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $9,489 Shares 81,659 Est. Cost $85.83 Unrealized +63.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $9,465 Shares 311,137 Est. Cost $28.78 Unrealized +17.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,462 Shares 232,759 Est. Cost $51.01 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,440 Shares 107,674 Est. Cost $61.85 Unrealized +56.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,433 Shares 235,543 Est. Cost $42.94 Unrealized +13.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9,431 Shares 125,735 Est. Cost $42.72 Unrealized +81.5%
NOVT NOVANTA INC 0.0%
Value ($000) $9,423 Shares 77,702 Est. Cost $63.74 Unrealized +97.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9,416 Shares 164,938 Est. Cost $38.43 Unrealized +35.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,389 Shares 51,396 Est. Cost $75.85 Unrealized +162.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $9,382 Shares 229,385 Est. Cost $31.73 Unrealized +32.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $9,309 Shares 198,097 Est. Cost $70.28 Unrealized -23.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,305 Shares 71,718 Est. Cost $63.82 Unrealized +91.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $9,303 Shares 177,508 Est. Cost $23.05 Unrealized +178.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,301 Shares 293,770 Est. Cost $51.37 Unrealized -30.8%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $9,294 Shares 268,761 Est. Cost $37.64 Unrealized -2.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,290 Shares 78,693 Est. Cost $61.14 Unrealized +139.7%
OGS ONE GAS INC 0.0%
Value ($000) $9,274 Shares 114,226 Est. Cost $62.45 Unrealized +37.1%
WDFC WD 40 CO 0.0%
Value ($000) $9,235 Shares 45,863 Est. Cost $123.93 Unrealized +41.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,231 Shares 245,778 Est. Cost $16.82 Unrealized +121.7%
ALKS ALKERMES 0.0%
Value ($000) $9,227 Shares 309,743 Est. Cost $27.91 Unrealized +2.9%
HXL HEXCEL CORP 0.0%
Value ($000) $9,227 Shares 176,385 Est. Cost $56.41 Unrealized -2.8%
KSS KOHLS CORP 0.0%
Value ($000) $9,222 Shares 258,381 Est. Cost $47.66 Unrealized +2.9%
AN AUTONATION INC 0.0%
Value ($000) $9,172 Shares 82,066 Est. Cost $48.88 Unrealized +132.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,156 Shares 205,291 Est. Cost $37.33 Unrealized +25.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9,146 Shares 115,874 Est. Cost $43.56 Unrealized +79.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $9,144 Shares 215,924 Est. Cost $44.09 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $9,109 Shares 80,577 Est. Cost $52.58 Unrealized +115.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $9,088 Shares 204,084 Est. Cost $29.20 Unrealized +34.1%
QLYS QUALYS INC 0.0%
Value ($000) $9,056 Shares 71,797 Est. Cost $80.66 Unrealized +62.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9,046 Shares 82,279 Est. Cost $75.77 Unrealized +59.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $9,021 Shares 988,108 Est. Cost $12.95 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $9,013 Shares 253,304 Est. Cost $35.52 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $9,011 Shares 503,100 Est. Cost $16.85 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,995 Shares 132,004 Est. Cost $44.08 Unrealized +71.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $8,985 Shares 161,224 Est. Cost $49.97 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $8,968 Shares 321,449 Est. Cost $20.62 Unrealized +67.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,932 Shares 59,678 Est. Cost $74.29 Unrealized +94.9%
PEN PENUMBRA INC 0.0%
Value ($000) $8,912 Shares 71,573 Est. Cost $143.45 Unrealized +10.6%
IAA INC 0.0%
Value ($000) $8,859 Shares 270,344 Est. Cost $41.66 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $8,826 Shares 265,773 Est. Cost $176.07 Unrealized -75.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $8,825 Shares 120,121 Est. Cost $40.08 Unrealized +97.5%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $8,787 Shares 232,571 Est. Cost $39.91 Unrealized
PREMIER INC 0.0%
Value ($000) $8,761 Shares 245,557 Est. Cost $34.70 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $8,760 Shares 116,228 Est. Cost $34.26 Unrealized +137.7%
SLM SLM CORP 0.0%
Value ($000) $8,725 Shares 547,349 Est. Cost $8.43 Unrealized +105.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $8,668 Shares 930,083 Est. Cost $14.33 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,664 Shares 296,398 Est. Cost $36.60 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $8,659 Shares 154,239 Est. Cost $42.67 Unrealized +54.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8,651 Shares 179,625 Est. Cost $22.71 Unrealized +40.0%
ESTC ELASTIC N V 0.0%
Value ($000) $8,633 Shares 127,575 Est. Cost $93.96 Unrealized -22.5%
SR SPIRE INC 0.0%
Value ($000) $8,584 Shares 115,418 Est. Cost $76.26 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $8,565 Shares 244,231 Est. Cost $32.35 Unrealized +8.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $8,547 Shares 273,695 Est. Cost $37.81 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $8,542 Shares 453,375 Est. Cost $20.29 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,532 Shares 429,810 Est. Cost $10.94 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $8,519 Shares 475,137 Est. Cost $40.65 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $8,501 Shares 157,344 Est. Cost $48.14 Unrealized +24.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,486 Shares 52,248 Est. Cost $113.47 Unrealized +66.2%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value ($000) $8,474 Shares 154,038 Est. Cost $10.99 Unrealized +32.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,466 Shares 266,643 Est. Cost $52.83 Unrealized -24.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $8,462 Shares 111,292 Est. Cost $53.28 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $8,456 Shares 98,216 Est. Cost $62.97 Unrealized +43.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8,449 Shares 75,687 Est. Cost $61.37 Unrealized +104.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $8,419 Shares 17,783 Est. Cost $281.44 Unrealized +96.1%
STERICYCLE INC 0.0%
Value ($000) $8,392 Shares 191,379 Est. Cost $76.28 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8,390 Shares 193,899 Est. Cost $75.70 Unrealized -26.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,379 Shares 378,969 Est. Cost $28.11 Unrealized -9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,374 Shares 82,794 Est. Cost $103.83 Unrealized +19.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,348 Shares 324,331 Est. Cost $106.25 Unrealized -70.6%
CMC MATERIALS INC 0.0%
Value ($000) $8,336 Shares 47,774 Est. Cost $151.30 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $8,323 Shares 356,272 Est. Cost $34.30 Unrealized -30.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $8,297 Shares 111,026 Est. Cost $52.38 Unrealized +36.8%
PATH UIPATH INC 0.0%
Value ($000) $8,283 Shares 455,335 Est. Cost $26.15 Unrealized -28.5%
MAN MANPOWER INC 0.0%
Value ($000) $8,269 Shares 108,218 Est. Cost $69.24 Unrealized +26.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8,199 Shares 204,575 Est. Cost $23.39 Unrealized +83.1%
TGNA TEGNA INC 0.0%
Value ($000) $8,192 Shares 390,676 Est. Cost $16.08 Unrealized +34.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $8,184 Shares 786,179 Est. Cost $9.87 Unrealized +20.3%
FOX FOX CORP 0.0%
Value ($000) $8,132 Shares 273,807 Est. Cost $32.91 Unrealized -6.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,089 Shares 302,717 Est. Cost $18.43 Unrealized +13.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $7,951 Shares 715,016 Est. Cost $39.21 Unrealized -57.2%
PDC ENERGY INC 0.0%
Value ($000) $7,937 Shares 128,825 Est. Cost $69.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7,935 Shares 110,732 Est. Cost $48.45 Unrealized +60.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,927 Shares 445,320 Est. Cost $10.90 Unrealized +76.6%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value ($000) $7,919 Shares 130,304 Est. Cost $71.13 Unrealized -17.3%
TRITON INTL LTD 0.0%
Value ($000) $7,873 Shares 149,544 Est. Cost $32.93 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7,821 Shares 128,550 Est. Cost $74.39 Unrealized -12.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,811 Shares 332,249 Est. Cost $30.84 Unrealized -6.8%
MMS MAXIMUS INC 0.0%
Value ($000) $7,811 Shares 124,956 Est. Cost $62.85 Unrealized +7.6%
RPD RAPID7 INC 0.0%
Value ($000) $7,758 Shares 116,140 Est. Cost $60.66 Unrealized +36.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,751 Shares 280,108 Est. Cost $30.62 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7,749 Shares 180,722 Est. Cost $31.53 Unrealized +25.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $7,740 Shares 161,989 Est. Cost $41.52 Unrealized +12.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,720 Shares 86,110 Est. Cost $109.45 Unrealized -14.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,714 Shares 69,863 Est. Cost $60.79 Unrealized +86.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,687 Shares 197,602 Est. Cost $36.82 Unrealized +3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,683 Shares 95,371 Est. Cost $52.37 Unrealized +58.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,679 Shares 154,359 Est. Cost $25.40 Unrealized +119.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,679 Shares 139,686 Est. Cost $43.01 Unrealized +40.1%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $7,669 Shares 775,423 Est. Cost $23.56 Unrealized
GATX GATX CORP 0.0%
Value ($000) $7,648 Shares 81,225 Est. Cost $49.05 Unrealized +103.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,613 Shares 197,995 Est. Cost $29.33 Unrealized +23.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7,609 Shares 78,302 Est. Cost $101.94 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $7,567 Shares 101,524 Est. Cost $53.67 Unrealized +54.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,551 Shares 202,011 Est. Cost $44.44 Unrealized -2.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $7,541 Shares 119,161 Est. Cost $41.59 Unrealized +39.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7,541 Shares 105,652 Est. Cost $58.32 Unrealized
PVH PVH CORP 0.0%
Value ($000) $7,510 Shares 131,981 Est. Cost $102.36 Unrealized -32.9%
SNX SYNNEX CORP 0.0%
Value ($000) $7,510 Shares 82,432 Est. Cost $43.37 Unrealized +117.3%
AL AIR LEASE CORP 0.0%
Value ($000) $7,505 Shares 224,512 Est. Cost $31.32 Unrealized +13.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7,503 Shares 91,472 Est. Cost $67.42 Unrealized +27.2%
FNB FNB CORP 0.0%
Value ($000) $7,496 Shares 690,251 Est. Cost $8.84 Unrealized +16.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,488 Shares 143,278 Est. Cost $61.88 Unrealized +22.6%
LUFAX HOLDING LTD 0.0%
Value ($000) $7,487 Shares 1,247,783 Est. Cost $11.20 Unrealized
UNIVAR INC 0.0%
Value ($000) $7,482 Shares 300,846 Est. Cost $22.40 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $7,472 Shares 105,148 Est. Cost $58.94 Unrealized +24.5%
TDC TERADATA CORP 0.0%
Value ($000) $7,441 Shares 201,063 Est. Cost $44.40 Unrealized -10.1%
MANDIANT INC 0.0%
Value ($000) $7,430 Shares 340,535 Est. Cost $17.54 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $7,413 Shares 159,108 Est. Cost $48.80 Unrealized +11.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,412 Shares 98,885 Est. Cost $61.16 Unrealized +33.2%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $7,411 Shares 79,167 Est. Cost $65.08 Unrealized +53.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7,409 Shares 588,000 Est. Cost $10.31 Unrealized +27.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,409 Shares 125,172 Est. Cost $54.83 Unrealized +49.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7,339 Shares 56,991 Est. Cost $120.97 Unrealized +13.2%
VYX NCR CORPORATION 0.0%
Value ($000) $7,339 Shares 235,899 Est. Cost $18.93 Unrealized +12.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $7,336 Shares 100,133 Est. Cost $38.05 Unrealized +87.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,331 Shares 169,424 Est. Cost $33.87 Unrealized +43.4%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value ($000) $7,331 Shares 343,030 Est. Cost $22.56 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,289 Shares 146,344 Est. Cost $23.48 Unrealized +119.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7,231 Shares 89,778 Est. Cost $64.20 Unrealized +31.1%
TKR TIMKEN CO 0.0%
Value ($000) $7,215 Shares 136,003 Est. Cost $41.88 Unrealized +39.4%
RH RH 0.0%
Value ($000) $7,209 Shares 33,965 Est. Cost $114.37 Unrealized +159.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,208 Shares 204,705 Est. Cost $22.41 Unrealized +67.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $7,195 Shares 76,393 Est. Cost $62.52 Unrealized +49.0%
HILLENBRAND INC 0.0%
Value ($000) $7,183 Shares 175,363 Est. Cost $32.94 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,183 Shares 91,683 Est. Cost $56.08 Unrealized +37.6%
SM SM ENERGY CO 0.0%
Value ($000) $7,153 Shares 209,199 Est. Cost $33.88 Unrealized +10.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $7,150 Shares 125,217 Est. Cost $127.21 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,127 Shares 119,466 Est. Cost $68.45 Unrealized -10.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $7,120 Shares 138,435 Est. Cost $66.95 Unrealized -22.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $7,114 Shares 208,059 Est. Cost $42.68 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $7,114 Shares 609,632 Est. Cost $14.08 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $7,108 Shares 43,237 Est. Cost $153.61 Unrealized +25.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,067 Shares 315,774 Est. Cost $33.61 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $7,000 Shares 158,396 Est. Cost $41.63 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6,986 Shares 104,900 Est. Cost $54.32 Unrealized +26.1%
LHC GROUP INC 0.0%
Value ($000) $6,954 Shares 44,651 Est. Cost $80.90 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,950 Shares 242,760 Est. Cost $41.54 Unrealized -28.9%
ALLETE INC 0.0%
Value ($000) $6,932 Shares 117,926 Est. Cost $69.83 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,931 Shares 150,181 Est. Cost $81.18 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $6,917 Shares 117,743 Est. Cost $72.60 Unrealized -30.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,910 Shares 840,688 Est. Cost $12.87 Unrealized -24.3%
SMARTSHEET INC 0.0%
Value ($000) $6,879 Shares 218,865 Est. Cost $47.02 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,877 Shares 167,646 Est. Cost $47.43 Unrealized +1.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,833 Shares 297,208 Est. Cost $31.50 Unrealized -18.6%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $6,821 Shares 406,734 Est. Cost $16.84 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,813 Shares 259,235 Est. Cost $24.91 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,796 Shares 175,052 Est. Cost $45.05 Unrealized -6.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,776 Shares 174,959 Est. Cost $17.81 Unrealized +116.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $6,759 Shares 105,073 Est. Cost $60.80 Unrealized -1.9%
AMEDISYS INC 0.0%
Value ($000) $6,747 Shares 64,184 Est. Cost $84.24 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $6,703 Shares 251,442 Est. Cost $41.36 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $6,692 Shares 147,881 Est. Cost $108.83 Unrealized -52.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,670 Shares 293,718 Est. Cost $19.44 Unrealized +8.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,639 Shares 475,201 Est. Cost $20.17 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,592 Shares 105,528 Est. Cost $67.37 Unrealized +5.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,563 Shares 328,296 Est. Cost $20.73 Unrealized -2.4%
KMPR KEMPER CORP 0.0%
Value ($000) $6,513 Shares 135,968 Est. Cost $64.68 Unrealized -22.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $6,500 Shares 238,611 Est. Cost $34.58 Unrealized -15.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,487 Shares 68,920 Est. Cost $116.42 Unrealized -15.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,486 Shares 160,778 Est. Cost $90.37 Unrealized -45.2%
NTNX NUTANIX INC 0.0%
Value ($000) $6,470 Shares 442,209 Est. Cost $31.55 Unrealized -34.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $6,468 Shares 88,627 Est. Cost $34.40 Unrealized +121.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,464 Shares 198,844 Est. Cost $39.00 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,450 Shares 180,526 Est. Cost $32.30 Unrealized +37.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6,448 Shares 128,785 Est. Cost $55.76 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,428 Shares 327,109 Est. Cost $14.48 Unrealized +28.5%
HANESBRANDS INC 0.0%
Value ($000) $6,418 Shares 623,681 Est. Cost $27.73 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $6,373 Shares 479,885 Est. Cost $44.11 Unrealized -47.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6,366 Shares 469,142 Est. Cost $24.82 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $6,364 Shares 178,924 Est. Cost $24.66 Unrealized +40.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $6,352 Shares 84,567 Est. Cost $77.82 Unrealized +5.5%
CRI CARTER S INC 0.0%
Value ($000) $6,350 Shares 90,099 Est. Cost $66.46 Unrealized +2.8%
DIOD DIODES INC 0.0%
Value ($000) $6,347 Shares 98,298 Est. Cost $35.58 Unrealized +104.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,323 Shares 939,454 Est. Cost $6.86 Unrealized +9.1%
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value ($000) $6,321 Shares 222,492 Est. Cost $44.42 Unrealized -28.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,312 Shares 303,891 Est. Cost $19.41 Unrealized +11.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $6,296 Shares 84,620 Est. Cost $47.35 Unrealized +37.1%
LAZARD LTD 0.0%
Value ($000) $6,264 Shares 193,284 Est. Cost $41.61 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $6,253 Shares 91,890 Est. Cost $115.12 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6,234 Shares 94,466 Est. Cost $52.58 Unrealized +58.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,208 Shares 119,935 Est. Cost $34.03 Unrealized +49.2%
BCO BRINK S CO/THE 0.0%
Value ($000) $6,189 Shares 101,944 Est. Cost $48.46 Unrealized +18.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,090 Shares 104,875 Est. Cost $65.74 Unrealized -11.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,040 Shares 258,582 Est. Cost $24.48 Unrealized +8.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,003 Shares 84,627 Est. Cost $33.96 Unrealized +89.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,950 Shares 202,177 Est. Cost $32.44 Unrealized -19.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,949 Shares 76,642 Est. Cost $57.63 Unrealized +41.3%
WIX WIX COM LTD 0.0%
Value ($000) $5,906 Shares 90,105 Est. Cost $144.04 Unrealized -49.2%
VC VISTEON CORP 0.0%
Value ($000) $5,898 Shares 56,940 Est. Cost $82.21 Unrealized +24.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $5,885 Shares 70,457 Est. Cost $55.83 Unrealized +42.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,836 Shares 225,404 Est. Cost $22.61 Unrealized +18.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,817 Shares 52,947 Est. Cost $108.80 Unrealized
LCII LCI INDS 0.0%
Value ($000) $5,784 Shares 51,701 Est. Cost $81.61 Unrealized +15.8%
CNMD CONMED CORP 0.0%
Value ($000) $5,776 Shares 60,313 Est. Cost $75.77 Unrealized +53.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $5,776 Shares 33,544 Est. Cost $147.67 Unrealized +10.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $5,739 Shares 88,048 Est. Cost $76.73 Unrealized -22.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,711 Shares 194,778 Est. Cost $46.83 Unrealized -20.6%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $5,710 Shares 37,815 Est. Cost $149.33 Unrealized +8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,703 Shares 293,671 Est. Cost $19.23 Unrealized +17.4%
ENS ENERSYS 0.0%
Value ($000) $5,677 Shares 96,281 Est. Cost $56.56 Unrealized +12.5%
W WAYFAIR INC 0.0%
Value ($000) $5,672 Shares 130,216 Est. Cost $117.34 Unrealized -40.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,666 Shares 1,128,676 Est. Cost $16.70 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,654 Shares 111,946 Est. Cost $79.86 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,637 Shares 106,815 Est. Cost $61.49 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,635 Shares 140,654 Est. Cost $40.48 Unrealized -13.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,588 Shares 106,151 Est. Cost $52.79 Unrealized +1.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,574 Shares 184,631 Est. Cost $30.97 Unrealized +8.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,516 Shares 233,344 Est. Cost $35.16 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $5,506 Shares 185,825 Est. Cost $41.30 Unrealized -18.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,490 Shares 227,888 Est. Cost $35.96 Unrealized -25.4%
NTRA NATERA INC 0.0%
Value ($000) $5,447 Shares 153,703 Est. Cost $37.96 Unrealized -2.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5,418 Shares 68,590 Est. Cost $55.30 Unrealized +51.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,361 Shares 93,919 Est. Cost $59.68 Unrealized
SPIRIT AEROSYSTEMS HOLD 0.0%
Value ($000) $5,294 Shares 180,682 Est. Cost $47.01 Unrealized
WEN WENDY S CO/THE 0.0%
Value ($000) $5,287 Shares 280,024 Est. Cost $14.71 Unrealized +28.8%
CROX CROCS INC 0.0%
Value ($000) $5,242 Shares 107,711 Est. Cost $19.43 Unrealized +212.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,191 Shares 137,112 Est. Cost $20.38 Unrealized +57.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,131 Shares 251,997 Est. Cost $20.36 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,115 Shares 611,091 Est. Cost $13.31 Unrealized -19.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,095 Shares 385,077 Est. Cost $8.81 Unrealized +63.5%
NEW RELIC INC 0.0%
Value ($000) $5,068 Shares 101,250 Est. Cost $70.52 Unrealized
ALTRA HOLDINGS INC 0.0%
Value ($000) $5,067 Shares 143,739 Est. Cost $28.96 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,011 Shares 277,456 Est. Cost $51.97 Unrealized -47.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,963 Shares 73,925 Est. Cost $101.09 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4,939 Shares 99,923 Est. Cost $62.53 Unrealized -20.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,890 Shares 84,209 Est. Cost $108.81 Unrealized -46.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,885 Shares 532,089 Est. Cost $87.96 Unrealized -81.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4,757 Shares 262,970 Est. Cost $11.70 Unrealized +68.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,707 Shares 572,571 Est. Cost $14.17 Unrealized -20.4%
WING WINGSTOP INC 0.0%
Value ($000) $4,667 Shares 62,418 Est. Cost $83.70 Unrealized +4.0%
JKS JINKOSOLAR HOLDING CO 0.0%
Value ($000) $4,653 Shares 67,259 Est. Cost $18.90 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,628 Shares 70,703 Est. Cost $54.98 Unrealized +46.5%
CHGG CHEGG INC 0.0%
Value ($000) $4,612 Shares 245,606 Est. Cost $42.99 Unrealized -46.7%
ALTERYX INC 0.0%
Value ($000) $4,605 Shares 95,106 Est. Cost $102.01 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $4,584 Shares 54,905 Est. Cost $100.19 Unrealized -11.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $4,571 Shares 30,568 Est. Cost $116.11 Unrealized +33.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4,542 Shares 82,574 Est. Cost $64.47 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $4,519 Shares 125,400 Est. Cost $37.56 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,505 Shares 62,138 Est. Cost $52.27 Unrealized -23.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,494 Shares 114,271 Est. Cost $63.25 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4,446 Shares 176,084 Est. Cost $42.28 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,404 Shares 92,061 Est. Cost $26.18 Unrealized +14.3%
FRPT FRESHPET INC 0.0%
Value ($000) $4,392 Shares 84,644 Est. Cost $57.43 Unrealized +34.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,362 Shares 155,955 Est. Cost $60.70 Unrealized -28.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,351 Shares 209,908 Est. Cost $25.16 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,258 Shares 215,907 Est. Cost $23.08 Unrealized -9.2%
QFIN 360 FINANCE INC 0.0%
Value ($000) $4,256 Shares 246,035 Est. Cost $17.10 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $4,234 Shares 285,322 Est. Cost $30.20 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,218 Shares 206,257 Est. Cost $39.61 Unrealized -37.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,218 Shares 153,383 Est. Cost $37.01 Unrealized -11.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,204 Shares 126,235 Est. Cost $37.74 Unrealized -4.4%
KBH KB HOME 0.0%
Value ($000) $4,138 Shares 145,412 Est. Cost $20.75 Unrealized +44.8%
SONO SONOS INC 0.0%
Value ($000) $4,075 Shares 225,860 Est. Cost $21.03 Unrealized +6.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,013 Shares 823,980 Est. Cost $39.27 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4,002 Shares 17,185 Est. Cost $214.63 Unrealized +8.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,997 Shares 88,002 Est. Cost $65.85 Unrealized -27.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,984 Shares 407,365 Est. Cost $21.59 Unrealized -46.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,948 Shares 163,959 Est. Cost $42.22 Unrealized -36.0%
VSAT VIASAT INC 0.0%
Value ($000) $3,937 Shares 128,544 Est. Cost $66.45 Unrealized -41.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $3,930 Shares 164,852 Est. Cost $35.61 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $3,929 Shares 262,471 Est. Cost $14.78 Unrealized -20.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,912 Shares 86,147 Est. Cost $51.64 Unrealized -0.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,903 Shares 122,712 Est. Cost $48.97 Unrealized -19.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,871 Shares 163,059 Est. Cost $36.15 Unrealized -21.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,852 Shares 222,785 Est. Cost $22.66 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,852 Shares 259,399 Est. Cost $30.45 Unrealized -41.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,842 Shares 110,797 Est. Cost $55.08 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,829 Shares 148,369 Est. Cost $47.13 Unrealized -37.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,820 Shares 444,710 Est. Cost $23.25 Unrealized -42.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,783 Shares 114,304 Est. Cost $35.87 Unrealized +4.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,782 Shares 802,944 Est. Cost $16.74 Unrealized -59.3%
UPWK UPWORK INC 0.0%
Value ($000) $3,771 Shares 182,370 Est. Cost $20.36 Unrealized -3.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,746 Shares 118,457 Est. Cost $171.99 Unrealized -65.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,735 Shares 96,833 Est. Cost $67.73 Unrealized -28.2%
NORDSTROM INC 0.0%
Value ($000) $3,733 Shares 176,679 Est. Cost $52.12 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,618 Shares 505,240 Est. Cost $24.73 Unrealized -58.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,610 Shares 97,420 Est. Cost $107.74 Unrealized -56.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,606 Shares 82,415 Est. Cost $47.67 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $3,574 Shares 144,248 Est. Cost $26.11 Unrealized +5.2%
CVNA CARVANA CO 0.0%
Value ($000) $3,469 Shares 153,651 Est. Cost $121.49 Unrealized -56.7%
GAP GAP INC/THE 0.0%
Value ($000) $3,455 Shares 419,332 Est. Cost $22.03 Unrealized -55.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,428 Shares 138,348 Est. Cost $26.57 Unrealized +3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,428 Shares 88,557 Est. Cost $38.77 Unrealized +2.5%
NCNO NCINO INC 0.0%
Value ($000) $3,379 Shares 109,294 Est. Cost $45.79 Unrealized -22.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,346 Shares 19,762 Est. Cost $174.79 Unrealized -0.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,345 Shares 172,948 Est. Cost $23.36 Unrealized -14.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,267 Shares 61,103 Est. Cost $73.93 Unrealized -15.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,252 Shares 351,603 Est. Cost $21.01 Unrealized -50.2%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $3,234 Shares 315,868 Est. Cost $36.75 Unrealized -61.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,140 Shares 293,192 Est. Cost $17.62 Unrealized -28.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,134 Shares 280,292 Est. Cost $12.82 Unrealized -1.0%
ATKR ATKORE INC 0.0%
Value ($000) $3,106 Shares 37,420 Est. Cost $98.93 Unrealized -3.1%
MATX MATSON INC 0.0%
Value ($000) $3,082 Shares 42,287 Est. Cost $92.85 Unrealized -12.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,070 Shares 207,600 Est. Cost $18.09 Unrealized -14.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,065 Shares 114,585 Est. Cost $27.84 Unrealized +9.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,044 Shares 148,416 Est. Cost $24.81 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,042 Shares 87,008 Est. Cost $75.91 Unrealized -53.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,998 Shares 271,534 Est. Cost $18.65 Unrealized -29.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,982 Shares 95,777 Est. Cost $18.18 Unrealized +69.1%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $2,971 Shares 214,031 Est. Cost $17.43 Unrealized -10.8%
STNE STONECO LTD COM 0.0%
Value ($000) $2,956 Shares 383,836 Est. Cost $44.32 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2,931 Shares 61,898 Est. Cost $58.98 Unrealized -14.8%
WB WEIBO CORP 0.0%
Value ($000) $2,915 Shares 126,037 Est. Cost $45.27 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,907 Shares 93,640 Est. Cost $51.56 Unrealized -33.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,878 Shares 379,646 Est. Cost $23.22 Unrealized -51.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,873 Shares 113,486 Est. Cost $25.42 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,866 Shares 160,989 Est. Cost $45.03 Unrealized -47.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $2,844 Shares 121,137 Est. Cost $26.96 Unrealized -16.3%
SABR SABRE CORP 0.0%
Value ($000) $2,831 Shares 485,594 Est. Cost $19.30 Unrealized -56.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,759 Shares 16,794 Est. Cost $18.14 Unrealized +59.5%
AZEK CO INC 0.0%
Value ($000) $2,662 Shares 159,005 Est. Cost $38.35 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,635 Shares 83,133 Est. Cost $55.89 Unrealized -5.3%
JOYY JOYY INC ADS REPSTG 0.0%
Value ($000) $2,615 Shares 87,563 Est. Cost $53.27 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,607 Shares 59,476 Est. Cost $79.33 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,598 Shares 108,501 Est. Cost $106.43 Unrealized -70.0%
TILRAY INC 0.0%
Value ($000) $2,542 Shares 814,673 Est. Cost $11.18 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,500 Shares 143,123 Est. Cost $9.71 Unrealized +179.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,487 Shares 62,997 Est. Cost $76.09 Unrealized -32.9%
IQ IQIYI INC 0.0%
Value ($000) $2,408 Shares 573,329 Est. Cost $19.60 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,331 Shares 279,800 Est. Cost $19.61 Unrealized -37.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,293 Shares 31,019 Est. Cost $91.14 Unrealized -6.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,181 Shares 25,044 Est. Cost $67.20 Unrealized +31.3%
CDNA CAREDX INC 0.0%
Value ($000) $2,173 Shares 101,176 Est. Cost $28.15 Unrealized -1.5%
QURATE RETAIL INC 0.0%
Value ($000) $2,165 Shares 754,273 Est. Cost $17.93 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2,051 Shares 116,668 Est. Cost $87.96 Unrealized -71.4%
FSLY FASTLY INC 0.0%
Value ($000) $2,005 Shares 172,735 Est. Cost $47.11 Unrealized -70.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,002 Shares 16,301 Est. Cost $171.38 Unrealized -24.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,981 Shares 204,252 Est. Cost $22.70 Unrealized -48.6%
UPBD RENT A CTR INC 0.0%
Value ($000) $1,957 Shares 100,627 Est. Cost $56.91 Unrealized -56.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,759 Shares 51,145 Est. Cost $94.55 Unrealized -49.7%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $1,735 Shares 85,741 Est. Cost $27.23 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,722 Shares 116,339 Est. Cost $16.22 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,679 Shares 206,021 Est. Cost $22.73 Unrealized -58.0%
REDFIN CORP 0.0%
Value ($000) $1,524 Shares 184,893 Est. Cost $23.94 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,397 Shares 276,600 Est. Cost $10.58 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,395 Shares 293,766 Est. Cost $5.62 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,360 Shares 307,737 Est. Cost $6.36 Unrealized -4.5%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,342 Shares 222,228 Est. Cost $16.57 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,293 Shares 29,164 Est. Cost $53.16 Unrealized -10.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,254 Shares 329,920 Est. Cost $29.43 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,249 Shares 53,614 Est. Cost $30.22 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1,224 Shares 25,807 Est. Cost $61.91 Unrealized -16.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,062 Shares 135,295 Est. Cost $15.10 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,040 Shares 18,650 Est. Cost $54.22 Unrealized +1.0%
CAN CANAAN INC 0.0%
Value ($000) $1,014 Shares 315,062 Est. Cost $5.39 Unrealized
NBP I MAB SPONSORED 0.0%
Value ($000) $993 Shares 87,919 Est. Cost $38.61 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $985 Shares 32,619 Est. Cost $36.16 Unrealized -14.9%
DADA NEXUS LTD 0.0%
Value ($000) $964 Shares 118,887 Est. Cost $30.61 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $964 Shares 89,733 Est. Cost $14.88 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $959 Shares 12,148 Est. Cost $80.94 Unrealized -5.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $913 Shares 26,862 Est. Cost $53.74 Unrealized -22.0%
SOHU SOHU COM LTD SPONSORED 0.0%
Value ($000) $912 Shares 55,034 Est. Cost $21.90 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $829 Shares 186,182 Est. Cost $36.91 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $820 Shares 11,753 Est. Cost $85.74 Unrealized -13.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $749 Shares 87,108 Est. Cost $32.72 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $741 Shares 11,623 Est. Cost $60.95 Unrealized +4.0%
ZIMVIE INC 0.0%
Value ($000) $691 Shares 43,168 Est. Cost $22.84 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $682 Shares 260,170 Est. Cost $6.90 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $635 Shares 6,590 Est. Cost $117.45 Unrealized -15.8%
INDB INDEPENDENT BK CORP 0.0%
Value ($000) $628 Shares 7,901 Est. Cost $72.73 Unrealized -4.5%
HUYA HUYA INC 0.0%
Value ($000) $622 Shares 160,364 Est. Cost $21.34 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $605 Shares 65,435 Est. Cost $22.86 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $552 Shares 247,440 Est. Cost $9.39 Unrealized
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value ($000) $533 Shares 272,081 Est. Cost $17.60 Unrealized
ZHIHU INC 0.0%
Value ($000) $400 Shares 223,516 Est. Cost $5.23 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $394 Shares 230,535 Est. Cost $13.78 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $347 Shares 289,546 Est. Cost $8.24 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $315 Shares 63,981 Est. Cost $20.42 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $273 Shares 93,760 Est. Cost $12.14 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $158 Shares 93,202 Est. Cost $13.71 Unrealized
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 608,396 Est. Cost $34.32 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $0 Shares 865,483 Est. Cost $10.54 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 68,732 Est. Cost $6.22 Unrealized +4.0%