CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

CIK: 0000919079 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $117,292,433 (100.0% shares, 0.0% debt)

Holdings (1,217)

AAPL APPLE INC 4.8%
Value ($000) $5,629,172 Shares 43,324,653 Est. Cost $105.40 Unrealized +33.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $4,920,042 Shares 20,515,563 Est. Cost $106.00 Unrealized +120.8%
JNJ JOHNSON JOHNSON 1.7%
Value ($000) $2,000,815 Shares 11,326,436 Est. Cost $92.82 Unrealized +69.2%
AMZN AMAZON.COM INC 1.7%
Value ($000) $1,938,603 Shares 23,078,602 Est. Cost $119.93 Unrealized -17.6%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $1,672,440 Shares 5,414,180 Est. Cost $212.99 Unrealized +39.4%
PEP PEPSICO INC 1.4%
Value ($000) $1,637,070 Shares 9,061,606 Est. Cost $86.09 Unrealized +86.9%
MRK MERCK CO. INC. 1.2%
Value ($000) $1,457,952 Shares 13,140,619 Est. Cost $48.63 Unrealized +90.8%
PG PROCTER GAMBLE CO/THE 1.1%
Value ($000) $1,336,656 Shares 8,819,322 Est. Cost $71.46 Unrealized +81.6%
GOOG ALPHABET INC 1.1%
Value ($000) $1,329,866 Shares 14,987,788 Est. Cost $107.35 Unrealized -11.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,315,689 Shares 14,912,041 Est. Cost $107.51 Unrealized -12.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,309,724 Shares 2,470,339 Est. Cost $221.36 Unrealized +126.1%
LLY ELI LILLY CO 1.1%
Value ($000) $1,233,732 Shares 3,372,327 Est. Cost $80.24 Unrealized +331.0%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $1,109,435 Shares 8,273,191 Est. Cost $73.86 Unrealized +59.3%
ABBV ABBVIE INC 0.9%
Value ($000) $1,087,689 Shares 6,730,331 Est. Cost $80.18 Unrealized +71.1%
MCD MCDONALD S CORP 0.9%
Value ($000) $1,075,726 Shares 4,081,985 Est. Cost $124.16 Unrealized +97.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,061,381 Shares 9,622,672 Est. Cost $56.65 Unrealized +70.0%
WMT WAL MART STORES INC 0.9%
Value ($000) $1,015,451 Shares 7,161,656 Est. Cost $32.69 Unrealized +39.7%
V VISA INC 0.8%
Value ($000) $995,223 Shares 4,790,255 Est. Cost $99.65 Unrealized +97.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $970,030 Shares 24,620,061 Est. Cost $36.07 Unrealized -14.7%
HD HOME DEPOT INC 0.8%
Value ($000) $947,661 Shares 3,000,255 Est. Cost $107.85 Unrealized +160.7%
PFE PFIZER INC 0.8%
Value ($000) $944,007 Shares 18,423,247 Est. Cost $22.75 Unrealized +76.7%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $864,065 Shares 1,892,805 Est. Cost $273.96 Unrealized +71.1%
KO COCA COLA CO/THE 0.7%
Value ($000) $819,054 Shares 12,876,179 Est. Cost $38.01 Unrealized +44.5%
NVDA NVIDIA CORP 0.7%
Value ($000) $814,843 Shares 5,575,773 Est. Cost $16.44 Unrealized -10.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $795,754 Shares 11,059,813 Est. Cost $44.43 Unrealized +46.8%
CVX CHEVRON CORP 0.7%
Value ($000) $792,629 Shares 4,416,006 Est. Cost $82.95 Unrealized +84.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $792,383 Shares 9,478,267 Est. Cost $57.46 Unrealized +28.5%
TSLA TESLA MOTORS INC 0.7%
Value ($000) $790,098 Shares 6,414,175 Est. Cost $225.61 Unrealized -16.1%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $784,630 Shares 16,469,980 Est. Cost $32.09 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $740,886 Shares 8,630,001 Est. Cost $55.15 Unrealized +28.4%
ACN ACCENTURE PLC 0.6%
Value ($000) $728,344 Shares 2,729,514 Est. Cost $125.94 Unrealized +109.7%
MA MASTERCARD INC 0.6%
Value ($000) $726,697 Shares 2,089,832 Est. Cost $190.30 Unrealized +69.9%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $682,221 Shares 4,842,227 Est. Cost $113.03 Unrealized +8.9%
DHR DANAHER CORP 0.6%
Value ($000) $662,450 Shares 2,495,857 Est. Cost $85.52 Unrealized +166.8%
AVGO BROADCOM INC 0.5%
Value ($000) $637,810 Shares 1,140,719 Est. Cost $29.50 Unrealized +61.4%
AMGN AMGEN INC 0.5%
Value ($000) $632,237 Shares 2,407,237 Est. Cost $149.30 Unrealized +62.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $631,709 Shares 19,073,340 Est. Cost $18.65 Unrealized +70.0%
ORCL ORACLE CORP 0.5%
Value ($000) $614,615 Shares 7,519,147 Est. Cost $37.65 Unrealized +94.4%
META FACEBOOK INC A 0.5%
Value ($000) $610,485 Shares 5,073,001 Est. Cost $126.31 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $594,430 Shares 1,079,427 Est. Cost $255.04 Unrealized +105.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $582,021 Shares 4,157,290 Est. Cost $94.76 Unrealized +46.5%
MRSH MARSH MCLENNAN COS 0.5%
Value ($000) $548,693 Shares 3,315,764 Est. Cost $67.75 Unrealized +130.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $539,300 Shares 4,912,104 Est. Cost $61.17 Unrealized +59.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $537,623 Shares 1,105,106 Est. Cost $218.99 Unrealized +94.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.5%
Value ($000) $530,100 Shares 15,500,000 Est. Cost $34.20 Unrealized
DUK DUKE ENERGY CORP 0.5%
Value ($000) $529,871 Shares 5,144,875 Est. Cost $59.93 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $522,969 Shares 2,189,438 Est. Cost $100.72 Unrealized +127.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $522,249 Shares 3,160,929 Est. Cost $56.97 Unrealized +166.6%
SO SOUTHERN CO/THE 0.4%
Value ($000) $513,093 Shares 7,185,170 Est. Cost $35.30 Unrealized +68.9%
T AT T INC 0.4%
Value ($000) $511,638 Shares 27,791,328 Est. Cost $13.48 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $506,177 Shares 3,902,371 Est. Cost $56.69 Unrealized +104.1%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $481,504 Shares 5,542,170 Est. Cost $91.97 Unrealized +1.6%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $481,081 Shares 1,891,787 Est. Cost $201.03 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $447,042 Shares 1,548,037 Est. Cost $231.26 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $442,328 Shares 613,076 Est. Cost $503.08 Unrealized +45.9%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $442,056 Shares 2,542,890 Est. Cost $106.37 Unrealized +39.2%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $441,772 Shares 1,312,727 Est. Cost $295.92 Unrealized +8.1%
CMCSA COMCAST CORP 0.4%
Value ($000) $441,031 Shares 12,611,706 Est. Cost $29.04 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $432,101 Shares 5,484,205 Est. Cost $56.91 Unrealized +22.5%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $428,767 Shares 2,733,089 Est. Cost $67.77 Unrealized +126.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $407,105 Shares 6,108,101 Est. Cost $44.64 Unrealized +29.9%
CME CME GROUP INC 0.3%
Value ($000) $395,633 Shares 2,352,716 Est. Cost $119.47 Unrealized +26.4%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $393,703 Shares 2,969,323 Est. Cost $126.11 Unrealized +14.3%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $373,061 Shares 1,514,968 Est. Cost $91.01 Unrealized +156.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $367,497 Shares 1,734,621 Est. Cost $137.35 Unrealized +35.9%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $366,532 Shares 782 Est. Cost $232067.84 Unrealized +93.4%
WFC WELLS FARGO CO 0.3%
Value ($000) $366,219 Shares 8,869,441 Est. Cost $32.55 Unrealized +25.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $364,820 Shares 4,765,777 Est. Cost $73.14 Unrealized
LINDE PLC COM 0.3%
Value ($000) $362,424 Shares 1,111,116 Est. Cost $186.78 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $355,864 Shares 421,625 Est. Cost $27.97 Unrealized +92.2%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $351,204 Shares 2,589,238 Est. Cost $82.59 Unrealized +37.6%
AON AON PLC SHS 0.3%
Value ($000) $349,203 Shares 1,163,467 Est. Cost $178.56 Unrealized +60.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $348,429 Shares 1,682,665 Est. Cost $117.21 Unrealized +62.3%
FISV FISERV INC 0.3%
Value ($000) $346,683 Shares 3,430,126 Est. Cost $76.95 Unrealized +29.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $342,720 Shares 1,599,252 Est. Cost $91.84 Unrealized +94.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $341,199 Shares 2,891,519 Est. Cost $46.66 Unrealized +134.5%
D DOMINION RESOURCES INC/VA 0.3%
Value ($000) $337,779 Shares 5,508,463 Est. Cost $52.08 Unrealized +3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $337,253 Shares 3,341,790 Est. Cost $60.21 Unrealized +45.6%
GIS GENERAL MILLS INC 0.3%
Value ($000) $336,915 Shares 4,018,070 Est. Cost $38.75 Unrealized +88.2%
ELV ANTHEM INC 0.3%
Value ($000) $331,605 Shares 646,441 Est. Cost $253.00 Unrealized +91.5%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $326,575 Shares 3,439,440 Est. Cost $54.22 Unrealized +49.2%
ZTS ZOETIS INC 0.3%
Value ($000) $326,437 Shares 2,227,479 Est. Cost $73.44 Unrealized +95.0%
AZO AUTOZONE INC 0.3%
Value ($000) $322,875 Shares 130,921 Est. Cost $754.47 Unrealized +220.3%
NKE NIKE INC 0.3%
Value ($000) $319,566 Shares 2,731,097 Est. Cost $62.13 Unrealized +53.4%
CVS CVS CAREMARK CORP 0.3%
Value ($000) $315,269 Shares 3,383,074 Est. Cost $59.04 Unrealized +45.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $306,561 Shares 1,094,118 Est. Cost $148.28 Unrealized +73.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $305,167 Shares 3,076,276 Est. Cost $47.72 Unrealized +83.5%
APH AMPHENOL CORP 0.3%
Value ($000) $299,996 Shares 3,940,060 Est. Cost $24.44 Unrealized +50.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $299,246 Shares 2,204,394 Est. Cost $85.65 Unrealized +31.6%
C CITIGROUP INC 0.3%
Value ($000) $297,959 Shares 6,587,633 Est. Cost $40.36 Unrealized +0.5%
LOW LOWE S COS INC 0.3%
Value ($000) $295,266 Shares 1,481,959 Est. Cost $68.53 Unrealized +174.6%
EQIX EQUINIX INC 0.3%
Value ($000) $294,770 Shares 450,010 Est. Cost $389.39 Unrealized +48.7%
NFLX NETFLIX INC 0.2%
Value ($000) $292,735 Shares 992,727 Est. Cost $36.81 Unrealized -23.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $286,790 Shares 1,112,839 Est. Cost $106.83 Unrealized +125.6%
INTC INTEL CORP 0.2%
Value ($000) $286,704 Shares 10,847,655 Est. Cost $25.03 Unrealized +6.5%
EXC EXELON CORP 0.2%
Value ($000) $286,638 Shares 6,630,533 Est. Cost $22.24 Unrealized +58.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $283,990 Shares 1,185,466 Est. Cost $89.61 Unrealized +130.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $282,520 Shares 3,393,232 Est. Cost $38.02 Unrealized +95.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $282,238 Shares 2,567,197 Est. Cost $64.90 Unrealized +67.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $276,755 Shares 507,240 Est. Cost $282.66 Unrealized +75.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $269,084 Shares 2,622,909 Est. Cost $72.78 Unrealized +31.2%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $267,090 Shares 618,135 Est. Cost $341.21 Unrealized +18.4%
DE DEERE CO 0.2%
Value ($000) $265,856 Shares 620,057 Est. Cost $140.52 Unrealized +176.6%
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $263,355 Shares 1,396,813 Est. Cost $65.40 Unrealized +177.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $259,686 Shares 756,263 Est. Cost $165.28 Unrealized +94.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $257,965 Shares 3,319,158 Est. Cost $69.81 Unrealized +5.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $256,192 Shares 3,654,140 Est. Cost $37.07 Unrealized +60.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $252,312 Shares 2,183,381 Est. Cost $52.90 Unrealized +101.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $250,664 Shares 1,622,001 Est. Cost $44.77 Unrealized +55.9%
CI CIGNA CORP 0.2%
Value ($000) $248,237 Shares 749,190 Est. Cost $204.14 Unrealized +46.4%
MS MORGAN STANLEY 0.2%
Value ($000) $242,379 Shares 2,850,851 Est. Cost $34.87 Unrealized +120.3%
INTU INTUIT INC 0.2%
Value ($000) $241,298 Shares 619,953 Est. Cost $201.07 Unrealized +93.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $239,973 Shares 716,465 Est. Cost $226.98 Unrealized +41.5%
MMM 3M CO 0.2%
Value ($000) $236,485 Shares 1,972,027 Est. Cost $100.91 Unrealized -10.1%
BLACKROCK INC 0.2%
Value ($000) $235,735 Shares 332,663 Est. Cost $420.65 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $234,848 Shares 2,083,276 Est. Cost $69.81 Unrealized +43.5%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $233,855 Shares 4,954,548 Est. Cost $26.63 Unrealized +53.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $233,831 Shares 1,724,417 Est. Cost $66.72 Unrealized +82.0%
HSY HERSHEY CO/THE 0.2%
Value ($000) $230,332 Shares 994,656 Est. Cost $91.34 Unrealized +132.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $230,250 Shares 3,554,886 Est. Cost $54.90 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $229,897 Shares 677,962 Est. Cost $592.05 Unrealized -40.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $228,597 Shares 2,398,460 Est. Cost $57.29 Unrealized +42.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $226,472 Shares 1,853,590 Est. Cost $112.01 Unrealized +10.2%
KLAC KLA TENCOR CORPORATION 0.2%
Value ($000) $217,835 Shares 577,767 Est. Cost $205.66 Unrealized +64.3%
TGT TARGET CORP 0.2%
Value ($000) $213,349 Shares 1,431,489 Est. Cost $106.97 Unrealized +31.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $212,775 Shares 1,021,924 Est. Cost $189.35 Unrealized +11.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $210,170 Shares 5,893,714 Est. Cost $31.62 Unrealized +8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $207,853 Shares 1,215,017 Est. Cost $85.52 Unrealized +99.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $207,451 Shares 2,606,166 Est. Cost $45.17 Unrealized +56.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $206,934 Shares 779,853 Est. Cost $265.94 Unrealized -8.3%
CB CHUBB LIMITED 0.2%
Value ($000) $206,609 Shares 936,577 Est. Cost $125.26 Unrealized +59.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $205,430 Shares 2,451,725 Est. Cost $59.80 Unrealized -19.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $204,325 Shares 1,245,654 Est. Cost $104.00 Unrealized +42.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $201,675 Shares 2,150,968 Est. Cost $53.60 Unrealized +54.3%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value ($000) $201,235 Shares 2,965,877 Est. Cost $92.70 Unrealized -29.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $200,963 Shares 3,279,963 Est. Cost $38.16 Unrealized +36.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $200,607 Shares 1,357,743 Est. Cost $83.04 Unrealized +71.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $197,678 Shares 3,456,511 Est. Cost $56.49 Unrealized -1.4%
KR KROGER CO 0.2%
Value ($000) $195,922 Shares 4,394,838 Est. Cost $27.43 Unrealized +56.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $194,359 Shares 1,995,885 Est. Cost $30.61 Unrealized +204.7%
BA BOEING CO/THE 0.2%
Value ($000) $193,559 Shares 1,016,111 Est. Cost $156.62 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $192,668 Shares 2,298,044 Est. Cost $49.24 Unrealized +40.1%
SYK STRYKER CORP 0.2%
Value ($000) $192,483 Shares 787,283 Est. Cost $141.22 Unrealized +55.6%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $187,380 Shares 1,229,364 Est. Cost $75.24 Unrealized +79.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $184,503 Shares 91,552 Est. Cost $1911.29 Unrealized -2.3%
HUM HUMANA INC 0.2%
Value ($000) $182,593 Shares 356,494 Est. Cost $290.91 Unrealized +74.6%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $182,449 Shares 1,414,440 Est. Cost $56.78 Unrealized +125.9%
FAST FASTENAL CO 0.2%
Value ($000) $181,381 Shares 3,833,077 Est. Cost $20.45 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $179,353 Shares 2,518,294 Est. Cost $71.14 Unrealized +12.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $176,043 Shares 1,359,192 Est. Cost $63.65 Unrealized +85.1%
NOW SERVICENOW INC 0.1%
Value ($000) $174,599 Shares 449,685 Est. Cost $66.06 Unrealized +18.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $171,242 Shares 3,359,659 Est. Cost $54.20 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $168,650 Shares 3,154,695 Est. Cost $45.05 Unrealized +2.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $165,989 Shares 956,652 Est. Cost $72.15 Unrealized +120.5%
MCK MCKESSON CORP 0.1%
Value ($000) $165,427 Shares 440,997 Est. Cost $206.93 Unrealized +77.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $164,430 Shares 709,513 Est. Cost $186.31 Unrealized +21.4%
O REALTY INCOME CORP 0.1%
Value ($000) $164,338 Shares 2,590,851 Est. Cost $51.28 Unrealized +1.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $161,789 Shares 1,263,190 Est. Cost $72.64 Unrealized +57.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $154,771 Shares 1,740,565 Est. Cost $48.91 Unrealized +55.7%
ETR ENTERGY CORP 0.1%
Value ($000) $153,726 Shares 1,366,449 Est. Cost $32.63 Unrealized +49.8%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $153,403 Shares 818,191 Est. Cost $101.58 Unrealized +66.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $152,670 Shares 693,011 Est. Cost $89.53 Unrealized +120.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $151,639 Shares 3,724,864 Est. Cost $34.73 Unrealized -6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $150,989 Shares 608,558 Est. Cost $141.25 Unrealized +62.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $150,980 Shares 1,284,607 Est. Cost $69.35 Unrealized +46.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $150,558 Shares 488,411 Est. Cost $139.51 Unrealized +86.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $149,858 Shares 534,615 Est. Cost $253.14 Unrealized +4.1%
CSX CSX CORP 0.1%
Value ($000) $146,787 Shares 4,738,132 Est. Cost $25.02 Unrealized +14.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $146,187 Shares 925,588 Est. Cost $70.84 Unrealized +96.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $145,355 Shares 3,141,455 Est. Cost $29.21 Unrealized +48.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $143,974 Shares 588,658 Est. Cost $137.27 Unrealized +59.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $143,106 Shares 1,150,000 Est. Cost $124.44 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $141,679 Shares 902,699 Est. Cost $70.37 Unrealized +108.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $141,141 Shares 800,028 Est. Cost $120.32 Unrealized +43.1%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $140,632 Shares 2,292,290 Est. Cost $44.77 Unrealized +33.1%
IT GARTNER INC 0.1%
Value ($000) $136,473 Shares 405,999 Est. Cost $212.45 Unrealized +51.9%
LAM RESEARCH CORP 0.1%
Value ($000) $134,578 Shares 320,196 Est. Cost $155.97 Unrealized
USB US BANCORP 0.1%
Value ($000) $133,378 Shares 3,058,428 Est. Cost $29.09 Unrealized +26.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $132,474 Shares 1,643,391 Est. Cost $52.19 Unrealized +41.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $132,312 Shares 3,154,789 Est. Cost $29.36 Unrealized +17.0%
VRSN VERISIGN INC 0.1%
Value ($000) $131,381 Shares 639,511 Est. Cost $134.04 Unrealized +41.8%
MRNA MODERNA INC 0.1%
Value ($000) $130,444 Shares 726,223 Est. Cost $62.32 Unrealized +162.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $130,390 Shares 1,120,288 Est. Cost $41.71 Unrealized +155.2%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $129,997 Shares 523,950 Est. Cost $122.27 Unrealized +72.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $129,622 Shares 3,012,363 Est. Cost $39.98 Unrealized -7.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $129,182 Shares 544,314 Est. Cost $208.01 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $128,696 Shares 522,261 Est. Cost $109.05 Unrealized +102.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $128,234 Shares 2,565,702 Est. Cost $29.41 Unrealized +83.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $127,633 Shares 1,233,289 Est. Cost $85.82 Unrealized +9.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $126,518 Shares 787,586 Est. Cost $61.95 Unrealized +158.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $125,426 Shares 549,176 Est. Cost $160.24 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $124,494 Shares 1,296,004 Est. Cost $51.96 Unrealized +62.7%
KELLOGG CO 0.1%
Value ($000) $124,235 Shares 1,743,895 Est. Cost $43.83 Unrealized +39.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $123,017 Shares 3,178,724 Est. Cost $26.86 Unrealized +15.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $122,844 Shares 1,939,748 Est. Cost $37.65 Unrealized +42.2%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $122,237 Shares 3,216,758 Est. Cost $17.57 Unrealized +90.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $122,218 Shares 781,248 Est. Cost $73.01 Unrealized +85.3%
MKL MARKEL CORP 0.1%
Value ($000) $122,118 Shares 92,690 Est. Cost $969.61 Unrealized +27.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $121,654 Shares 428,692 Est. Cost $107.21 Unrealized +30.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $120,256 Shares 1,295,165 Est. Cost $36.36 Unrealized +130.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $119,777 Shares 499,154 Est. Cost $85.62 Unrealized +154.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $118,374 Shares 1,849,597 Est. Cost $39.06 Unrealized +47.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $115,905 Shares 1,115,327 Est. Cost $78.29 Unrealized +26.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $115,744 Shares 824,797 Est. Cost $107.05 Unrealized +19.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $115,163 Shares 790,572 Est. Cost $100.19 Unrealized +23.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $114,974 Shares 1,825,274 Est. Cost $52.06 Unrealized +24.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $113,983 Shares 898,491 Est. Cost $42.16 Unrealized +170.6%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $113,497 Shares 716,252 Est. Cost $84.87 Unrealized +57.3%
PSX PHILLIPS 66 0.1%
Value ($000) $113,489 Shares 1,090,398 Est. Cost $56.19 Unrealized +62.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $112,440 Shares 352,156 Est. Cost $127.24 Unrealized +146.0%
CDW CDW CORP 0.1%
Value ($000) $111,907 Shares 626,649 Est. Cost $120.09 Unrealized +40.6%
COOPER COS INC/THE 0.1%
Value ($000) $111,095 Shares 335,969 Est. Cost $246.80 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $110,832 Shares 3,294,662 Est. Cost $31.75 Unrealized +12.7%
CNC CENTENE CORP 0.1%
Value ($000) $110,784 Shares 1,350,862 Est. Cost $61.28 Unrealized +33.3%
MET METLIFE INC 0.1%
Value ($000) $109,578 Shares 1,514,132 Est. Cost $34.34 Unrealized +89.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $109,281 Shares 1,728,036 Est. Cost $37.71 Unrealized +43.8%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $109,133 Shares 463,447 Est. Cost $188.49 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $107,700 Shares 802,951 Est. Cost $81.57 Unrealized +65.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $106,027 Shares 708,501 Est. Cost $69.16 Unrealized +102.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $105,130 Shares 1,405,299 Est. Cost $58.45 Unrealized +21.8%
AFL AFLAC INC 0.1%
Value ($000) $104,785 Shares 1,456,567 Est. Cost $39.32 Unrealized +59.0%
F FORD MOTOR CO 0.1%
Value ($000) $104,724 Shares 9,004,649 Est. Cost $8.02 Unrealized +25.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $104,040 Shares 4,207,040 Est. Cost $32.29 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $103,775 Shares 925,985 Est. Cost $74.12 Unrealized +37.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $102,984 Shares 371,892 Est. Cost $253.29 Unrealized +11.5%
BALL BALL CORP 0.1%
Value ($000) $101,697 Shares 1,988,606 Est. Cost $44.09 Unrealized +12.3%
MCO MOODY S CORP 0.1%
Value ($000) $101,501 Shares 364,298 Est. Cost $127.68 Unrealized +108.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $100,096 Shares 1,341,593 Est. Cost $69.68 Unrealized +10.6%
INCY INCYTE CORP 0.1%
Value ($000) $99,195 Shares 1,235,001 Est. Cost $88.33 Unrealized -13.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $98,962 Shares 1,213,214 Est. Cost $53.23 Unrealized +25.3%
ANSYS INC 0.1%
Value ($000) $98,848 Shares 409,154 Est. Cost $206.28 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $98,064 Shares 1,668,324 Est. Cost $31.53 Unrealized +93.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $97,264 Shares 930,576 Est. Cost $54.31 Unrealized +79.9%
GLW CORNING INC 0.1%
Value ($000) $97,255 Shares 3,044,928 Est. Cost $23.77 Unrealized +25.0%
EVRG EVERGY INC 0.1%
Value ($000) $95,751 Shares 1,521,549 Est. Cost $42.96 Unrealized +22.2%
DXCM DEXCOM INC 0.1%
Value ($000) $95,730 Shares 845,371 Est. Cost $80.46 Unrealized +36.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $95,071 Shares 601,600 Est. Cost $89.83 Unrealized +66.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $94,833 Shares 679,614 Est. Cost $69.68 Unrealized +15.2%
FDX FEDEX CORP 0.1%
Value ($000) $94,277 Shares 544,325 Est. Cost $125.14 Unrealized +23.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $94,015 Shares 1,702,869 Est. Cost $33.86 Unrealized +42.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $93,154 Shares 1,514,446 Est. Cost $28.38 Unrealized +109.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $92,836 Shares 287,945 Est. Cost $244.90 Unrealized +33.4%
ADSK AUTODESK INC 0.1%
Value ($000) $92,523 Shares 495,118 Est. Cost $115.19 Unrealized +74.2%
CTAS CINTAS CORP 0.1%
Value ($000) $92,478 Shares 204,769 Est. Cost $38.37 Unrealized +174.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $92,087 Shares 918,386 Est. Cost $86.08 Unrealized +6.0%
VMWARE INC 0.1%
Value ($000) $92,016 Shares 749,557 Est. Cost $113.74 Unrealized
BRO BROWN BROWN INC 0.1%
Value ($000) $91,794 Shares 1,611,273 Est. Cost $31.65 Unrealized +81.0%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $91,199 Shares 726,858 Est. Cost $96.22 Unrealized +23.9%
HESS CORP 0.1%
Value ($000) $90,297 Shares 636,703 Est. Cost $72.60 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $90,254 Shares 2,743,292 Est. Cost $19.37 Unrealized +45.8%
SYY SYSCO CORP 0.1%
Value ($000) $90,135 Shares 1,179,005 Est. Cost $51.46 Unrealized +43.6%
ROST ROSS STORES INC 0.1%
Value ($000) $89,934 Shares 774,825 Est. Cost $71.99 Unrealized +36.8%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $89,817 Shares 511,602 Est. Cost $105.58 Unrealized +67.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $89,633 Shares 602,010 Est. Cost $79.50 Unrealized +87.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $88,977 Shares 1,953,384 Est. Cost $31.74 Unrealized +32.0%
GRMN GARMIN LTD 0.1%
Value ($000) $88,939 Shares 963,695 Est. Cost $53.27 Unrealized +55.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $88,655 Shares 432,694 Est. Cost $134.34 Unrealized +51.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $88,101 Shares 1,045,090 Est. Cost $83.70 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $87,153 Shares 518,493 Est. Cost $102.76 Unrealized +55.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $87,052 Shares 102,869 Est. Cost $584.63 Unrealized +52.3%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $86,534 Shares 685,908 Est. Cost $89.86 Unrealized +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $86,418 Shares 62,284 Est. Cost $13.02 Unrealized +129.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $86,418 Shares 576,272 Est. Cost $67.31 Unrealized +148.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $86,068 Shares 847,711 Est. Cost $29.91 Unrealized +61.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $85,612 Shares 728,738 Est. Cost $98.67 Unrealized -5.3%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $85,327 Shares 811,173 Est. Cost $69.72 Unrealized +41.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $85,034 Shares 292,213 Est. Cost $119.86 Unrealized +129.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $84,975 Shares 1,209,608 Est. Cost $53.80 Unrealized +18.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $84,914 Shares 853,749 Est. Cost $51.66 Unrealized +67.9%
WDAY WORKDAY INC 0.1%
Value ($000) $84,331 Shares 503,982 Est. Cost $154.44 Unrealized +1.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $83,865 Shares 356,343 Est. Cost $222.63 Unrealized +5.6%
DOW DOW INC 0.1%
Value ($000) $83,732 Shares 1,661,669 Est. Cost $36.72 Unrealized +10.3%
AME AMETEK INC 0.1%
Value ($000) $83,674 Shares 598,868 Est. Cost $76.49 Unrealized +69.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $83,652 Shares 728,679 Est. Cost $65.04 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $83,627 Shares 899,606 Est. Cost $62.04 Unrealized +50.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $83,371 Shares 4,611,241 Est. Cost $17.62 Unrealized -13.9%
DPZ DOMINO S PIZZA INC 0.1%
Value ($000) $83,249 Shares 240,327 Est. Cost $312.53 Unrealized +6.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $82,393 Shares 205,362 Est. Cost $314.27 Unrealized +31.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $81,797 Shares 578,313 Est. Cost $76.75 Unrealized +93.9%
MSCI MSCI INC 0.1%
Value ($000) $81,384 Shares 174,955 Est. Cost $123.27 Unrealized +264.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $81,366 Shares 3,796,842 Est. Cost $20.02 Unrealized +3.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $81,317 Shares 566,510 Est. Cost $230.57 Unrealized -33.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $80,922 Shares 666,851 Est. Cost $166.34 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $80,485 Shares 2,045,364 Est. Cost $28.65 Unrealized +15.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $80,328 Shares 257,981 Est. Cost $102.40 Unrealized +185.0%
NUE NUCOR CORP 0.1%
Value ($000) $79,869 Shares 605,938 Est. Cost $50.21 Unrealized +158.1%
CMI CUMMINS INC 0.1%
Value ($000) $79,858 Shares 329,596 Est. Cost $116.38 Unrealized +89.7%
ECL ECOLAB INC 0.1%
Value ($000) $79,198 Shares 544,094 Est. Cost $138.18 Unrealized +2.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $78,879 Shares 246,205 Est. Cost $154.17 Unrealized +113.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $78,154 Shares 1,716,905 Est. Cost $26.54 Unrealized +47.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $77,989 Shares 1,136,375 Est. Cost $26.02 Unrealized -4.0%
PCAR PACCAR INC 0.1%
Value ($000) $77,845 Shares 786,553 Est. Cost $31.45 Unrealized +81.4%
WPC WP CAREY INC 0.1%
Value ($000) $77,832 Shares 995,928 Est. Cost $74.54 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $77,573 Shares 139,457 Est. Cost $332.00 Unrealized +65.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $76,974 Shares 290,512 Est. Cost $100.78 Unrealized +188.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $76,763 Shares 1,352,659 Est. Cost $32.82 Unrealized +43.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $76,664 Shares 837,305 Est. Cost $63.73 Unrealized +38.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $76,480 Shares 187,469 Est. Cost $158.59 Unrealized +144.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $75,950 Shares 229,998 Est. Cost $215.31 Unrealized +57.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $75,821 Shares 949,310 Est. Cost $60.84 Unrealized +24.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $75,519 Shares 455,727 Est. Cost $92.73 Unrealized +65.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $75,430 Shares 631,534 Est. Cost $83.31 Unrealized +40.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $75,286 Shares 595,806 Est. Cost $77.66 Unrealized +68.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $75,266 Shares 1,824,639 Est. Cost $21.33 Unrealized +82.3%
NI NISOURCE INC 0.1%
Value ($000) $74,797 Shares 2,727,827 Est. Cost $19.09 Unrealized +24.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $73,784 Shares 117,183 Est. Cost $236.29 Unrealized +113.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $73,228 Shares 50,661 Est. Cost $478.57 Unrealized +179.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $72,722 Shares 260,754 Est. Cost $343.72 Unrealized -28.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $71,670 Shares 915,205 Est. Cost $52.00 Unrealized +34.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $71,536 Shares 317,982 Est. Cost $21.06 Unrealized +90.9%
ABNB AIRBNB INC 0.1%
Value ($000) $70,736 Shares 827,316 Est. Cost $110.83 Unrealized -8.9%
FTNT FORTINET INC 0.1%
Value ($000) $70,609 Shares 1,444,232 Est. Cost $49.90 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $69,824 Shares 1,885,097 Est. Cost $48.09 Unrealized -16.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $69,800 Shares 2,154,324 Est. Cost $20.26 Unrealized +33.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $69,029 Shares 893,228 Est. Cost $79.44 Unrealized -1.6%
WELL WELLTOWER INC 0.1%
Value ($000) $68,421 Shares 1,043,804 Est. Cost $58.44 Unrealized +2.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $68,307 Shares 1,070,812 Est. Cost $58.24 Unrealized -3.4%
RMD RESMED INC 0.1%
Value ($000) $67,970 Shares 326,574 Est. Cost $91.55 Unrealized +133.2%
BCE INC 0.1%
Value ($000) $67,533 Shares 1,538,147 Est. Cost $43.18 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $67,134 Shares 2,100,550 Est. Cost $24.38 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $66,739 Shares 1,080,792 Est. Cost $61.21 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $66,691 Shares 817,795 Est. Cost $75.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $66,419 Shares 257,869 Est. Cost $114.57 Unrealized +107.6%
STT STATE STREET CORP 0.1%
Value ($000) $65,756 Shares 847,704 Est. Cost $49.94 Unrealized +32.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $65,285 Shares 519,204 Est. Cost $89.10 Unrealized +28.5%
OKE ONEOK INC 0.1%
Value ($000) $65,217 Shares 992,642 Est. Cost $34.93 Unrealized +49.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $64,926 Shares 1,020,525 Est. Cost $48.10 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $64,783 Shares 842,766 Est. Cost $50.29 Unrealized +42.3%
BIO BIO RAD LABORATORIES A 0.1%
Value ($000) $64,680 Shares 153,821 Est. Cost $469.87 Unrealized -14.1%
HPQ HP INC 0.1%
Value ($000) $64,643 Shares 2,405,767 Est. Cost $12.44 Unrealized +97.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $64,375 Shares 270,883 Est. Cost $116.35 Unrealized +83.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $63,808 Shares 740,145 Est. Cost $50.53 Unrealized +73.6%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $63,462 Shares 1,219,016 Est. Cost $55.27 Unrealized -8.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $63,425 Shares 648,317 Est. Cost $62.47 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $62,940 Shares 692,413 Est. Cost $62.94 Unrealized +25.9%
DHI DR HORTON INC 0.1%
Value ($000) $62,604 Shares 702,310 Est. Cost $41.54 Unrealized +87.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $62,205 Shares 626,306 Est. Cost $137.20 Unrealized -26.4%
XYZ SQUARE INC 0.1%
Value ($000) $62,015 Shares 986,869 Est. Cost $72.51 Unrealized -14.9%
BKR BAKER HUGHES 0.1%
Value ($000) $61,980 Shares 2,098,895 Est. Cost $22.33 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $61,832 Shares 1,655,027 Est. Cost $63.35 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $61,412 Shares 984,643 Est. Cost $23.66 Unrealized +181.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $61,384 Shares 599,507 Est. Cost $61.83 Unrealized +53.4%
IEX IDEX CORP 0.1%
Value ($000) $61,238 Shares 268,200 Est. Cost $144.63 Unrealized +48.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $60,781 Shares 376,309 Est. Cost $141.12 Unrealized +7.5%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $60,494 Shares 2,462,122 Est. Cost $17.49 Unrealized +39.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $60,282 Shares 790,373 Est. Cost $92.69 Unrealized -17.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $60,190 Shares 419,416 Est. Cost $137.62 Unrealized +6.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $60,159 Shares 471,837 Est. Cost $101.61 Unrealized +11.1%
GDDY GODADDY INC 0.1%
Value ($000) $59,548 Shares 795,886 Est. Cost $69.38 Unrealized +8.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $59,534 Shares 294,432 Est. Cost $173.05 Unrealized +19.8%
PCG P G E CORP 0.1%
Value ($000) $59,393 Shares 3,652,717 Est. Cost $15.77 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $59,070 Shares 401,348 Est. Cost $70.95 Unrealized +96.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $59,063 Shares 567,202 Est. Cost $121.78 Unrealized -11.1%
KKR KKR & CO INC 0.1%
Value ($000) $58,699 Shares 1,264,527 Est. Cost $28.83 Unrealized +65.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $58,697 Shares 559,871 Est. Cost $107.22 Unrealized -16.2%
CPRT COPART INC 0.0%
Value ($000) $58,375 Shares 958,697 Est. Cost $21.93 Unrealized +36.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $58,323 Shares 164,096 Est. Cost $120.32 Unrealized +164.5%
MTB M T BANK CORP 0.0%
Value ($000) $58,195 Shares 401,179 Est. Cost $111.11 Unrealized +33.0%
POOL POOL CORP 0.0%
Value ($000) $58,058 Shares 192,034 Est. Cost $310.16 Unrealized -2.1%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $57,872 Shares 751,974 Est. Cost $39.86 Unrealized +85.3%
ROL ROLLINS INC 0.0%
Value ($000) $57,684 Shares 1,578,654 Est. Cost $25.76 Unrealized +44.8%
SEAGEN INC 0.0%
Value ($000) $57,420 Shares 446,817 Est. Cost $174.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $57,293 Shares 264,192 Est. Cost $96.21 Unrealized +164.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $56,980 Shares 500,706 Est. Cost $46.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $56,590 Shares 413,731 Est. Cost $71.90 Unrealized +78.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $56,224 Shares 952,957 Est. Cost $51.52 Unrealized +6.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $56,103 Shares 739,846 Est. Cost $39.57 Unrealized +71.1%
APTIV PLC 0.0%
Value ($000) $55,560 Shares 596,583 Est. Cost $87.22 Unrealized
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value ($000) $55,543 Shares 118,410 Est. Cost $243.80 Unrealized +76.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $55,479 Shares 5,852,241 Est. Cost $18.55 Unrealized -39.1%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value ($000) $55,082 Shares 1,050,978 Est. Cost $42.95 Unrealized +15.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $54,949 Shares 1,772,562 Est. Cost $21.52 Unrealized +28.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $54,617 Shares 1,382,018 Est. Cost $43.70 Unrealized -4.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $54,379 Shares 498,616 Est. Cost $63.30 Unrealized +54.0%
EFX EQUIFAX INC 0.0%
Value ($000) $52,166 Shares 268,398 Est. Cost $119.39 Unrealized +49.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $52,021 Shares 297,076 Est. Cost $99.09 Unrealized +68.5%
FTV FORTIVE CORP 0.0%
Value ($000) $51,623 Shares 803,471 Est. Cost $41.38 Unrealized +15.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $51,497 Shares 1,569,537 Est. Cost $17.34 Unrealized +72.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $51,400 Shares 818,732 Est. Cost $30.65 Unrealized +73.2%
LEN LENNAR CORP A 0.0%
Value ($000) $51,018 Shares 563,737 Est. Cost $48.33 Unrealized +60.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $50,810 Shares 314,850 Est. Cost $136.93 Unrealized +24.8%
LYB LYONDELLBASELL INDU 0.0%
Value ($000) $50,745 Shares 611,169 Est. Cost $45.71 Unrealized +45.2%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $50,672 Shares 373,000 Est. Cost $135.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $49,719 Shares 592,454 Est. Cost $35.43 Unrealized +116.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $49,269 Shares 461,103 Est. Cost $60.98 Unrealized +75.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $49,088 Shares 176,519 Est. Cost $174.07 Unrealized +45.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $48,913 Shares 401,290 Est. Cost $92.39 Unrealized +31.7%
EBAY EBAY INC 0.0%
Value ($000) $48,794 Shares 1,176,599 Est. Cost $28.40 Unrealized +37.2%
PPL PPL CORPORATION 0.0%
Value ($000) $48,758 Shares 1,668,658 Est. Cost $21.91 Unrealized +12.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $48,559 Shares 747,863 Est. Cost $78.36 Unrealized -25.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $48,393 Shares 3,032,129 Est. Cost $8.54 Unrealized +57.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $48,067 Shares 2,229,469 Est. Cost $8.38 Unrealized +124.4%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $48,006 Shares 618,000 Est. Cost $77.68 Unrealized
PTC PTC INC 0.0%
Value ($000) $47,956 Shares 399,499 Est. Cost $84.41 Unrealized +41.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47,948 Shares 455,394 Est. Cost $131.97 Unrealized +3.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $47,464 Shares 333,084 Est. Cost $49.17 Unrealized +187.4%
AIZ ASSURANT INC 0.0%
Value ($000) $47,351 Shares 378,630 Est. Cost $72.80 Unrealized +73.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $47,110 Shares 222,300 Est. Cost $194.29 Unrealized -0.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $47,057 Shares 139,234 Est. Cost $187.60 Unrealized +78.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $46,555 Shares 687,265 Est. Cost $284.57 Unrealized -73.3%
WAT WATERS CORP 0.0%
Value ($000) $46,538 Shares 135,845 Est. Cost $170.38 Unrealized +85.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $46,343 Shares 886,945 Est. Cost $37.01 Unrealized +37.5%
AES AES CORP 0.0%
Value ($000) $46,189 Shares 1,606,011 Est. Cost $12.34 Unrealized +91.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45,541 Shares 3,229,835 Est. Cost $8.86 Unrealized +41.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $44,914 Shares 1,366,817 Est. Cost $29.19 Unrealized +10.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $44,808 Shares 1,330,800 Est. Cost $28.68 Unrealized +17.0%
XYL XYLEM INC 0.0%
Value ($000) $44,108 Shares 398,912 Est. Cost $56.51 Unrealized +78.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $44,101 Shares 1,120,167 Est. Cost $22.47 Unrealized +51.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $43,768 Shares 703,108 Est. Cost $51.07 Unrealized +14.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $43,336 Shares 966,681 Est. Cost $59.22 Unrealized -14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $43,134 Shares 1,438,277 Est. Cost $22.24 Unrealized +20.4%
DDOG DATADOG INC 0.0%
Value ($000) $42,988 Shares 584,866 Est. Cost $85.00 Unrealized -8.1%
WAB WABTEC CORP 0.0%
Value ($000) $42,674 Shares 427,553 Est. Cost $67.03 Unrealized +40.2%
DOV DOVER CORP 0.0%
Value ($000) $42,537 Shares 314,135 Est. Cost $68.90 Unrealized +85.4%
MARATHON OIL CORP 0.0%
Value ($000) $42,002 Shares 1,551,615 Est. Cost $20.95 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $41,611 Shares 470,232 Est. Cost $55.28 Unrealized +42.7%
VTR VENTAS INC 0.0%
Value ($000) $41,560 Shares 922,524 Est. Cost $45.27 Unrealized -16.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $41,348 Shares 103,394 Est. Cost $221.88 Unrealized +75.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $41,131 Shares 482,758 Est. Cost $45.85 Unrealized +106.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $40,937 Shares 419,012 Est. Cost $25.08 Unrealized +265.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $40,767 Shares 1,663,971 Est. Cost $14.01 Unrealized +53.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $40,529 Shares 123,662 Est. Cost $158.11 Unrealized +115.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $40,496 Shares 257,955 Est. Cost $83.46 Unrealized +65.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $40,354 Shares 186,676 Est. Cost $82.98 Unrealized +181.7%
KBR KBR INC 0.0%
Value ($000) $40,331 Shares 763,848 Est. Cost $38.55 Unrealized +24.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $40,287 Shares 1,171,121 Est. Cost $32.24 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $40,061 Shares 1,351,576 Est. Cost $24.24 Unrealized +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39,991 Shares 289,100 Est. Cost $79.57 Unrealized +58.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $39,989 Shares 310,765 Est. Cost $159.19 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $39,585 Shares 2,037,294 Est. Cost $31.72 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $39,397 Shares 609,868 Est. Cost $72.54 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $39,375 Shares 133,751 Est. Cost $131.00 Unrealized +110.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $39,252 Shares 279,935 Est. Cost $69.83 Unrealized +91.2%
STE STERIS PLC 0.0%
Value ($000) $38,942 Shares 210,849 Est. Cost $144.93 Unrealized +17.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $38,817 Shares 528,119 Est. Cost $34.29 Unrealized +89.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $38,580 Shares 269,792 Est. Cost $135.21 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $38,387 Shares 2,787,752 Est. Cost $18.25 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $37,859 Shares 1,964,641 Est. Cost $20.74 Unrealized
KEY KEYCORP 0.0%
Value ($000) $37,648 Shares 2,161,219 Est. Cost $9.35 Unrealized +58.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $37,238 Shares 165,980 Est. Cost $165.00 Unrealized +35.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $37,190 Shares 105,173 Est. Cost $148.33 Unrealized +136.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $36,729 Shares 122,190 Est. Cost $229.22 Unrealized +27.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36,682 Shares 763,104 Est. Cost $44.13 Unrealized -8.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $36,373 Shares 453,474 Est. Cost $36.15 Unrealized +74.9%
CHE CHEMED CORP 0.0%
Value ($000) $36,373 Shares 71,259 Est. Cost $344.70 Unrealized +39.7%
FMC FMC CORP 0.0%
Value ($000) $35,865 Shares 287,380 Est. Cost $62.52 Unrealized +73.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35,671 Shares 59,593 Est. Cost $170.62 Unrealized +208.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35,626 Shares 237,840 Est. Cost $75.00 Unrealized +97.6%
APA APA CORPORATION 0.0%
Value ($000) $35,488 Shares 760,238 Est. Cost $17.77 Unrealized +125.4%
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value ($000) $35,473 Shares 295,439 Est. Cost $100.54 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $35,378 Shares 114,007 Est. Cost $165.04 Unrealized +91.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $35,307 Shares 153,057 Est. Cost $172.35 Unrealized +27.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $35,284 Shares 804,284 Est. Cost $32.22 Unrealized +40.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $35,216 Shares 485,275 Est. Cost $25.47 Unrealized +74.7%
TXT TEXTRON INC 0.0%
Value ($000) $35,142 Shares 496,359 Est. Cost $38.17 Unrealized +77.3%
STORE CAP CORP 0.0%
Value ($000) $34,994 Shares 1,091,519 Est. Cost $31.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $34,855 Shares 179,432 Est. Cost $144.97 Unrealized +36.8%
IRM IRON MTN INC 0.0%
Value ($000) $34,181 Shares 685,684 Est. Cost $25.35 Unrealized +77.4%
BUNGE LTD 0.0%
Value ($000) $33,927 Shares 340,052 Est. Cost $69.86 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $33,853 Shares 633,827 Est. Cost $29.83 Unrealized +62.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $33,810 Shares 857,909 Est. Cost $22.98 Unrealized +57.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $33,749 Shares 1,027,061 Est. Cost $26.12 Unrealized +22.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $33,592 Shares 300,254 Est. Cost $84.81 Unrealized +19.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33,089 Shares 822,696 Est. Cost $32.85 Unrealized +12.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $33,069 Shares 189,662 Est. Cost $92.08 Unrealized +83.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $32,918 Shares 181,868 Est. Cost $85.40 Unrealized +97.0%
ETSY ETSY INC 0.0%
Value ($000) $32,771 Shares 273,594 Est. Cost $47.59 Unrealized +140.4%
NVR NVR INC 0.0%
Value ($000) $32,740 Shares 7,098 Est. Cost $3173.74 Unrealized +38.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $32,302 Shares 291,190 Est. Cost $76.82 Unrealized +37.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32,019 Shares 351,358 Est. Cost $58.19 Unrealized +39.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $31,726 Shares 172,726 Est. Cost $193.15 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $31,692 Shares 133,316 Est. Cost $104.06 Unrealized +110.8%
VTRS VIATRIS INC 0.0%
Value ($000) $31,418 Shares 2,822,848 Est. Cost $12.64 Unrealized -28.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31,267 Shares 148,256 Est. Cost $138.94 Unrealized +44.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $31,247 Shares 94,326 Est. Cost $181.17 Unrealized +63.2%
PINS PINTEREST INC 0.0%
Value ($000) $31,217 Shares 1,285,720 Est. Cost $34.04 Unrealized -29.9%
TER TERADYNE INC 0.0%
Value ($000) $31,142 Shares 356,525 Est. Cost $39.53 Unrealized +113.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $31,142 Shares 5,332,612 Est. Cost $5.23 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $30,935 Shares 152,810 Est. Cost $95.40 Unrealized +108.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $30,738 Shares 343,979 Est. Cost $60.58 Unrealized +32.7%
SPLUNK INC 0.0%
Value ($000) $30,283 Shares 351,765 Est. Cost $94.92 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $30,204 Shares 288,839 Est. Cost $81.73 Unrealized +26.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30,073 Shares 760,372 Est. Cost $38.52 Unrealized -1.6%
NTAP NETAPP INC 0.0%
Value ($000) $30,058 Shares 500,459 Est. Cost $37.14 Unrealized +65.9%
OVV OVINTIV INC 0.0%
Value ($000) $30,024 Shares 592,080 Est. Cost $13.91 Unrealized +275.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $29,813 Shares 129,545 Est. Cost $212.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $29,705 Shares 570,256 Est. Cost $40.68 Unrealized
TTC TORO CO 0.0%
Value ($000) $29,638 Shares 261,820 Est. Cost $57.42 Unrealized +84.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $29,587 Shares 102,330 Est. Cost $162.21 Unrealized +74.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $29,571 Shares 1,028,909 Est. Cost $20.21 Unrealized +19.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $29,570 Shares 652,619 Est. Cost $52.33 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $29,481 Shares 129,026 Est. Cost $115.49 Unrealized +80.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $29,343 Shares 12,517 Est. Cost $162.89 Unrealized +57.1%
HUBB HUBBELL INC 0.0%
Value ($000) $29,183 Shares 124,352 Est. Cost $103.29 Unrealized +122.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $29,120 Shares 113,567 Est. Cost $143.65 Unrealized +80.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $29,098 Shares 873,544 Est. Cost $15.27 Unrealized +79.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $29,067 Shares 102,614 Est. Cost $118.46 Unrealized +124.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $29,060 Shares 331,732 Est. Cost $105.87 Unrealized -11.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $29,014 Shares 1,157,305 Est. Cost $24.24 Unrealized -17.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $28,848 Shares 348,072 Est. Cost $68.32 Unrealized +14.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $28,804 Shares 122,234 Est. Cost $106.70 Unrealized +132.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $28,799 Shares 1,359,716 Est. Cost $14.68 Unrealized +22.9%
EQT EQT CORP 0.0%
Value ($000) $28,368 Shares 838,553 Est. Cost $28.87 Unrealized +32.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $28,261 Shares 290,008 Est. Cost $54.55 Unrealized +77.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $28,093 Shares 555,635 Est. Cost $38.75 Unrealized +43.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27,906 Shares 805,835 Est. Cost $28.53 Unrealized +5.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $27,895 Shares 328,451 Est. Cost $39.64 Unrealized +92.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $27,848 Shares 175,366 Est. Cost $125.54 Unrealized +32.9%
AVTR AVANTOR INC 0.0%
Value ($000) $27,693 Shares 1,313,075 Est. Cost $21.31 Unrealized -2.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $27,682 Shares 216,415 Est. Cost $67.19 Unrealized +70.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27,678 Shares 206,709 Est. Cost $115.83 Unrealized +17.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $27,498 Shares 729,382 Est. Cost $44.89 Unrealized -9.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $27,484 Shares 227,989 Est. Cost $88.24 Unrealized +26.3%
L LOEWS CORP 0.0%
Value ($000) $27,437 Shares 470,371 Est. Cost $47.05 Unrealized +17.2%
UDR UDR INC 0.0%
Value ($000) $27,387 Shares 707,116 Est. Cost $31.90 Unrealized +8.9%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $27,266 Shares 1,698,794 Est. Cost $12.80 Unrealized +14.4%
TFX TELEFLEX INC 0.0%
Value ($000) $27,243 Shares 109,132 Est. Cost $205.72 Unrealized +4.7%
DBX DROPBOX INC 0.0%
Value ($000) $27,092 Shares 1,210,525 Est. Cost $22.68 Unrealized -3.0%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $27,086 Shares 453,102 Est. Cost $43.40 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $26,793 Shares 377,737 Est. Cost $65.64 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $26,775 Shares 130,357 Est. Cost $193.33 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $26,731 Shares 386,618 Est. Cost $37.46 Unrealized +77.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26,487 Shares 234,984 Est. Cost $89.99 Unrealized +14.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $26,434 Shares 637,112 Est. Cost $104.38 Unrealized -57.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $26,398 Shares 279,731 Est. Cost $54.16 Unrealized +62.4%
RLI RLI CORP 0.0%
Value ($000) $25,942 Shares 197,624 Est. Cost $37.33 Unrealized +46.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $25,894 Shares 470,976 Est. Cost $57.91 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $25,876 Shares 194,326 Est. Cost $114.37 Unrealized -0.8%
GGG GRACO INC 0.0%
Value ($000) $25,823 Shares 383,923 Est. Cost $40.08 Unrealized +59.6%
CE CELANESE CORP SERIES A 0.0%
Value ($000) $25,655 Shares 250,927 Est. Cost $66.44 Unrealized +42.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25,652 Shares 211,298 Est. Cost $76.83 Unrealized +60.0%
CPNG COUPANG INC 0.0%
Value ($000) $25,565 Shares 1,737,917 Est. Cost $18.99 Unrealized -7.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25,518 Shares 125,855 Est. Cost $146.56 Unrealized +9.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $25,467 Shares 407,476 Est. Cost $46.25 Unrealized +16.4%
NIO NIO INC 0.0%
Value ($000) $25,362 Shares 2,601,252 Est. Cost $14.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25,212 Shares 171,477 Est. Cost $112.20 Unrealized +33.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25,134 Shares 875,734 Est. Cost $20.48 Unrealized +33.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24,907 Shares 192,211 Est. Cost $87.20 Unrealized +32.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $24,853 Shares 134,901 Est. Cost $148.28 Unrealized +13.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $24,749 Shares 366,214 Est. Cost $79.63 Unrealized -26.2%
TRU TRANSUNION 0.0%
Value ($000) $24,661 Shares 434,558 Est. Cost $61.03 Unrealized -5.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24,608 Shares 148,304 Est. Cost $64.42 Unrealized +145.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $24,535 Shares 310,762 Est. Cost $147.16 Unrealized -45.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $24,502 Shares 513,351 Est. Cost $46.80 Unrealized -3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,452 Shares 390,854 Est. Cost $81.33 Unrealized -27.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $24,399 Shares 111,975 Est. Cost $126.88 Unrealized +72.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $24,370 Shares 440,524 Est. Cost $37.40 Unrealized +21.9%
MAS MASCO CORP 0.0%
Value ($000) $24,090 Shares 516,184 Est. Cost $28.50 Unrealized +59.6%
G GENPACT LTD 0.0%
Value ($000) $24,088 Shares 520,035 Est. Cost $32.14 Unrealized +35.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24,024 Shares 797,071 Est. Cost $25.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $23,897 Shares 121,405 Est. Cost $242.27 Unrealized -26.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $23,892 Shares 431,102 Est. Cost $91.27 Unrealized -46.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $23,826 Shares 482,012 Est. Cost $62.59 Unrealized -17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $23,771 Shares 708,958 Est. Cost $23.16 Unrealized +49.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23,761 Shares 347,185 Est. Cost $36.98 Unrealized +77.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $23,637 Shares 522,827 Est. Cost $68.95 Unrealized -28.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23,474 Shares 147,348 Est. Cost $120.56 Unrealized +21.6%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $23,453 Shares 445,790 Est. Cost $75.09 Unrealized -36.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $23,379 Shares 621,452 Est. Cost $25.20 Unrealized +26.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $23,299 Shares 1,085,679 Est. Cost $8.49 Unrealized +76.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $23,298 Shares 511,703 Est. Cost $32.31 Unrealized +27.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23,278 Shares 333,776 Est. Cost $52.72 Unrealized +40.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $23,254 Shares 285,540 Est. Cost $58.08 Unrealized +22.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $23,220 Shares 415,155 Est. Cost $40.91 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $23,180 Shares 1,136,298 Est. Cost $27.18 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $22,841 Shares 364,936 Est. Cost $28.25 Unrealized +149.6%
DASH DOORDASH INC 0.0%
Value ($000) $22,621 Shares 463,350 Est. Cost $133.89 Unrealized -61.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $22,578 Shares 164,465 Est. Cost $52.59 Unrealized +109.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $22,471 Shares 968,598 Est. Cost $17.61 Unrealized +24.9%
BAP CREDICORP LTD 0.0%
Value ($000) $22,377 Shares 164,951 Est. Cost $168.97 Unrealized -22.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $22,363 Shares 157,385 Est. Cost $116.90 Unrealized +19.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $22,362 Shares 495,074 Est. Cost $22.71 Unrealized +97.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22,359 Shares 344,623 Est. Cost $29.41 Unrealized +112.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $22,252 Shares 456,080 Est. Cost $45.43 Unrealized +4.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $22,249 Shares 270,631 Est. Cost $54.14 Unrealized +42.1%
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $22,158 Shares 430,076 Est. Cost $47.90 Unrealized -3.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $22,138 Shares 324,604 Est. Cost $29.60 Unrealized +121.4%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value ($000) $22,067 Shares 533,785 Est. Cost $24.48 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value ($000) $21,906 Shares 544,257 Est. Cost $33.31 Unrealized -2.3%
QRVO QORVO INC 0.0%
Value ($000) $21,898 Shares 241,598 Est. Cost $83.39 Unrealized +8.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $21,812 Shares 78,029 Est. Cost $265.71 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $21,800 Shares 3,395,583 Est. Cost $21.25 Unrealized -64.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21,780 Shares 690,345 Est. Cost $39.46 Unrealized -33.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $21,747 Shares 398,012 Est. Cost $44.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $21,738 Shares 91,203 Est. Cost $217.04 Unrealized +8.1%
FOXA FOX CORP 0.0%
Value ($000) $21,712 Shares 714,928 Est. Cost $33.38 Unrealized -12.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $21,660 Shares 330,240 Est. Cost $44.52 Unrealized +63.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $21,607 Shares 379,734 Est. Cost $27.47 Unrealized +86.4%
VFC VF CORP 0.0%
Value ($000) $21,492 Shares 778,397 Est. Cost $61.66 Unrealized -52.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $21,468 Shares 304,339 Est. Cost $57.27 Unrealized +13.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21,462 Shares 509,294 Est. Cost $53.35 Unrealized -35.9%
FIVE FIVE BELOW 0.0%
Value ($000) $21,236 Shares 120,065 Est. Cost $87.70 Unrealized +79.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $21,206 Shares 321,786 Est. Cost $33.65 Unrealized +85.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $21,203 Shares 282,259 Est. Cost $86.14 Unrealized -20.1%
HEI/A HEICO CORP 0.0%
Value ($000) $21,068 Shares 175,790 Est. Cost $65.47 Unrealized +85.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $20,927 Shares 80,021 Est. Cost $170.95 Unrealized +67.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20,887 Shares 674,007 Est. Cost $26.21 Unrealized +31.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $20,879 Shares 315,590 Est. Cost $32.67 Unrealized +121.7%
LHC GROUP INC 0.0%
Value ($000) $20,860 Shares 129,011 Est. Cost $134.10 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $20,764 Shares 979,917 Est. Cost $18.93 Unrealized +6.5%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $20,709 Shares 27,307 Est. Cost $552.36 Unrealized +44.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $20,670 Shares 196,370 Est. Cost $65.06 Unrealized +53.8%
ZS ZSCALER INC 0.0%
Value ($000) $20,589 Shares 183,998 Est. Cost $153.31 Unrealized -11.4%
TPR TAPESTRY INC 0.0%
Value ($000) $20,521 Shares 538,890 Est. Cost $31.10 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value ($000) $20,437 Shares 498,094 Est. Cost $30.25 Unrealized +38.5%
WESTROCK CO 0.0%
Value ($000) $20,411 Shares 580,506 Est. Cost $46.32 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $20,334 Shares 146,615 Est. Cost $54.34 Unrealized +105.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $20,300 Shares 347,661 Est. Cost $38.48 Unrealized +41.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $20,274 Shares 312,489 Est. Cost $19.50 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value ($000) $20,196 Shares 476,086 Est. Cost $38.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $20,140 Shares 301,272 Est. Cost $36.19 Unrealized +62.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $20,095 Shares 142,630 Est. Cost $105.49 Unrealized +10.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $19,966 Shares 183,245 Est. Cost $138.47 Unrealized -13.3%
CUBE CUBESMART 0.0%
Value ($000) $19,924 Shares 495,004 Est. Cost $29.15 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $19,817 Shares 209,928 Est. Cost $65.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,701 Shares 934,586 Est. Cost $17.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19,560 Shares 287,350 Est. Cost $35.90 Unrealized +58.1%
OC OWENS CORNING 0.0%
Value ($000) $19,554 Shares 229,243 Est. Cost $56.46 Unrealized +55.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $19,470 Shares 261,419 Est. Cost $60.51 Unrealized +18.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $19,408 Shares 1,390,283 Est. Cost $29.22 Unrealized
EQUITY COMWLTH COM 0.0%
Value ($000) $19,342 Shares 774,597 Est. Cost $26.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $19,235 Shares 129,873 Est. Cost $69.31 Unrealized +103.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $19,216 Shares 252,707 Est. Cost $59.50 Unrealized +5.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19,194 Shares 259,977 Est. Cost $47.51 Unrealized +60.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $19,144 Shares 404,389 Est. Cost $46.66 Unrealized +7.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $19,060 Shares 158,860 Est. Cost $110.42 Unrealized +18.7%
NOV NOV INC 0.0%
Value ($000) $19,050 Shares 911,929 Est. Cost $14.85 Unrealized +41.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $19,041 Shares 416,112 Est. Cost $44.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $18,999 Shares 76,180 Est. Cost $151.46 Unrealized +73.6%
LIFE STORAGE INC 0.0%
Value ($000) $18,825 Shares 191,121 Est. Cost $95.71 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $18,802 Shares 660,645 Est. Cost $41.36 Unrealized -15.1%
OKTA OKTA INC 0.0%
Value ($000) $18,800 Shares 275,130 Est. Cost $104.69 Unrealized -45.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $18,794 Shares 140,569 Est. Cost $64.46 Unrealized +99.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $18,781 Shares 129,983 Est. Cost $81.33 Unrealized +72.4%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $18,773 Shares 185,799 Est. Cost $101.48 Unrealized -13.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,770 Shares 227,600 Est. Cost $104.74 Unrealized -32.1%
UGI UGI CORP 0.0%
Value ($000) $18,715 Shares 504,853 Est. Cost $43.65 Unrealized -17.2%
CGNX COGNEX CORP 0.0%
Value ($000) $18,652 Shares 395,919 Est. Cost $42.21 Unrealized +8.4%
NOVT NOVANTA INC 0.0%
Value ($000) $18,623 Shares 137,065 Est. Cost $95.74 Unrealized +46.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $18,595 Shares 446,998 Est. Cost $50.06 Unrealized -11.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,562 Shares 116,468 Est. Cost $125.36 Unrealized +27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18,453 Shares 317,718 Est. Cost $42.98 Unrealized +29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18,428 Shares 46,167 Est. Cost $16.98 Unrealized +256.2%
AA ALCOA CORP 0.0%
Value ($000) $18,368 Shares 403,968 Est. Cost $28.59 Unrealized +46.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $18,356 Shares 500,448 Est. Cost $45.54 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $18,272 Shares 169,421 Est. Cost $85.25 Unrealized +21.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $18,185 Shares 603,965 Est. Cost $44.86 Unrealized -23.0%
HAS HASBRO INC 0.0%
Value ($000) $18,180 Shares 297,987 Est. Cost $66.02 Unrealized -17.8%
KMX CARMAX INC 0.0%
Value ($000) $18,064 Shares 296,658 Est. Cost $70.70 Unrealized -9.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $17,951 Shares 564,146 Est. Cost $22.82 Unrealized +59.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $17,943 Shares 123,585 Est. Cost $11.29 Unrealized +156.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $17,814 Shares 201,039 Est. Cost $61.57 Unrealized +40.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17,771 Shares 154,642 Est. Cost $30.27 Unrealized +87.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $17,765 Shares 1,102,736 Est. Cost $10.68 Unrealized +41.1%
BRKR BRUKER CORP 0.0%
Value ($000) $17,757 Shares 259,799 Est. Cost $36.51 Unrealized +72.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $17,754 Shares 1,226,957 Est. Cost $16.77 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $17,699 Shares 360,021 Est. Cost $39.19 Unrealized +27.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17,693 Shares 934,639 Est. Cost $35.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $17,691 Shares 83,674 Est. Cost $58.00 Unrealized +79.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $17,684 Shares 104,450 Est. Cost $94.08 Unrealized +92.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,643 Shares 124,723 Est. Cost $147.24 Unrealized -3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,640 Shares 1,386,775 Est. Cost $23.36 Unrealized -41.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,635 Shares 956,850 Est. Cost $56.32 Unrealized -47.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $17,532 Shares 717,045 Est. Cost $19.53 Unrealized +21.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $17,531 Shares 290,112 Est. Cost $37.33 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $17,522 Shares 212,854 Est. Cost $44.16 Unrealized +86.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $17,498 Shares 88,685 Est. Cost $138.73 Unrealized +37.0%
LEA LEAR CORP 0.0%
Value ($000) $17,477 Shares 140,923 Est. Cost $80.97 Unrealized +50.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $17,443 Shares 12,333 Est. Cost $1098.86 Unrealized +23.3%
EXPO EXPONENT INC 0.0%
Value ($000) $17,389 Shares 175,485 Est. Cost $57.01 Unrealized +63.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17,367 Shares 658,341 Est. Cost $26.01 Unrealized -19.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17,313 Shares 89,123 Est. Cost $105.88 Unrealized +102.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $17,284 Shares 72,250 Est. Cost $127.55 Unrealized +85.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $17,265 Shares 1,076,399 Est. Cost $17.85 Unrealized -8.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $17,142 Shares 343,668 Est. Cost $29.25 Unrealized +55.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $17,125 Shares 330,023 Est. Cost $32.14 Unrealized +57.4%
DT DYNATRACE INC 0.0%
Value ($000) $17,112 Shares 446,787 Est. Cost $35.23 Unrealized +3.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $17,102 Shares 2,121,876 Est. Cost $26.48 Unrealized -67.5%
PREMIER INC 0.0%
Value ($000) $16,981 Shares 485,456 Est. Cost $34.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,965 Shares 494,891 Est. Cost $17.63 Unrealized +70.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $16,961 Shares 82,493 Est. Cost $126.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16,914 Shares 101,288 Est. Cost $92.75 Unrealized +77.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $16,905 Shares 597,141 Est. Cost $32.99 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $16,900 Shares 287,065 Est. Cost $36.04 Unrealized +50.9%
WEX WEX INC 0.0%
Value ($000) $16,799 Shares 102,654 Est. Cost $143.82 Unrealized +8.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16,772 Shares 228,653 Est. Cost $67.30 Unrealized +11.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $16,761 Shares 177,162 Est. Cost $55.95 Unrealized +61.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $16,713 Shares 260,527 Est. Cost $59.84 Unrealized +5.0%
GRAB GRAB HOLDINGS 0.0%
Value ($000) $16,705 Shares 5,187,969 Est. Cost $3.03 Unrealized -5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $16,686 Shares 370,957 Est. Cost $40.83 Unrealized +2.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,675 Shares 285,916 Est. Cost $36.79 Unrealized +47.8%
CIEN CIENA CORP 0.0%
Value ($000) $16,568 Shares 324,992 Est. Cost $32.43 Unrealized +39.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $16,557 Shares 50,070 Est. Cost $153.66 Unrealized +106.4%
CABO CABLE ONE INC 0.0%
Value ($000) $16,550 Shares 23,249 Est. Cost $936.82 Unrealized -25.2%
HEI HEICO CORP 0.0%
Value ($000) $16,536 Shares 107,627 Est. Cost $112.89 Unrealized +37.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16,507 Shares 287,973 Est. Cost $41.37 Unrealized +22.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $16,463 Shares 739,897 Est. Cost $15.51 Unrealized +41.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $16,351 Shares 110,514 Est. Cost $181.13 Unrealized -24.0%
OLN OLIN CORP 0.0%
Value ($000) $16,324 Shares 308,348 Est. Cost $22.00 Unrealized +125.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,278 Shares 328,773 Est. Cost $71.11 Unrealized -42.5%
AVT AVNET INC 0.0%
Value ($000) $16,262 Shares 391,110 Est. Cost $35.65 Unrealized +7.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $16,166 Shares 604,120 Est. Cost $20.06 Unrealized +45.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $16,102 Shares 281,307 Est. Cost $51.55 Unrealized +22.4%
ATR APTARGROUP INC 0.0%
Value ($000) $16,000 Shares 145,483 Est. Cost $71.74 Unrealized +37.2%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value ($000) $15,950 Shares 91,129 Est. Cost $71.03 Unrealized +118.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15,901 Shares 499,389 Est. Cost $51.57 Unrealized -41.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $15,860 Shares 277,077 Est. Cost $38.00 Unrealized +39.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15,793 Shares 217,294 Est. Cost $51.29 Unrealized +26.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $15,715 Shares 275,176 Est. Cost $39.25 Unrealized +27.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $15,693 Shares 136,204 Est. Cost $127.15 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $15,686 Shares 305,169 Est. Cost $22.17 Unrealized +126.4%
OGN ORGANON & CO 0.0%
Value ($000) $15,655 Shares 560,498 Est. Cost $26.74 Unrealized -17.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $15,594 Shares 645,711 Est. Cost $10.82 Unrealized +74.3%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value ($000) $15,581 Shares 215,352 Est. Cost $12.18 Unrealized +50.8%
TWLO TWILIO INC 0.0%
Value ($000) $15,548 Shares 317,570 Est. Cost $134.90 Unrealized -57.8%
INGR INGREDION INC 0.0%
Value ($000) $15,457 Shares 157,840 Est. Cost $87.05 Unrealized +6.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $15,455 Shares 359,327 Est. Cost $31.11 Unrealized +28.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15,432 Shares 401,138 Est. Cost $23.81 Unrealized +49.0%
WOLFSPEED INC 0.0%
Value ($000) $15,429 Shares 223,480 Est. Cost $110.41 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $15,405 Shares 97,234 Est. Cost $147.52 Unrealized -4.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $15,333 Shares 548,579 Est. Cost $37.90 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $15,284 Shares 90,887 Est. Cost $100.65 Unrealized +75.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15,233 Shares 447,776 Est. Cost $31.46 Unrealized +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $15,212 Shares 213,328 Est. Cost $60.33 Unrealized +17.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $15,153 Shares 1,360,230 Est. Cost $15.64 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $15,133 Shares 313,564 Est. Cost $34.24 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $15,068 Shares 307,502 Est. Cost $35.05 Unrealized +14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15,053 Shares 664,018 Est. Cost $20.27 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15,044 Shares 165,406 Est. Cost $44.85 Unrealized +103.1%
ALV AUTOLIV INC 0.0%
Value ($000) $14,914 Shares 194,756 Est. Cost $54.22 Unrealized +36.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $14,869 Shares 241,807 Est. Cost $38.85 Unrealized +54.0%
BOX BOX INC 0.0%
Value ($000) $14,834 Shares 476,524 Est. Cost $27.76 Unrealized +2.8%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $14,832 Shares 367,300 Est. Cost $49.16 Unrealized -15.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $14,828 Shares 239,626 Est. Cost $75.78 Unrealized -10.3%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $14,797 Shares 378,141 Est. Cost $37.53 Unrealized
HRB H R BLOCK INC 0.0%
Value ($000) $14,794 Shares 405,193 Est. Cost $23.04 Unrealized +60.6%
GNTX GENTEX CORP 0.0%
Value ($000) $14,744 Shares 540,676 Est. Cost $20.39 Unrealized +30.8%
PEN PENUMBRA INC 0.0%
Value ($000) $14,742 Shares 66,268 Est. Cost $145.08 Unrealized +34.8%
ITT ITT INC 0.0%
Value ($000) $14,712 Shares 181,408 Est. Cost $48.32 Unrealized +60.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14,699 Shares 2,512,731 Est. Cost $6.74 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,679 Shares 186,277 Est. Cost $60.16 Unrealized +16.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $14,554 Shares 479,693 Est. Cost $7.88 Unrealized +30.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $14,534 Shares 248,991 Est. Cost $37.88 Unrealized +47.2%
CROX CROCS INC 0.0%
Value ($000) $14,516 Shares 133,871 Est. Cost $31.12 Unrealized +184.2%
ENVESTNET INC 0.0%
Value ($000) $14,514 Shares 235,230 Est. Cost $55.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14,446 Shares 241,527 Est. Cost $44.74 Unrealized +18.5%
CATALENT INC 0.0%
Value ($000) $14,441 Shares 320,843 Est. Cost $51.20 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $14,432 Shares 802,248 Est. Cost $17.04 Unrealized -13.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $14,431 Shares 119,970 Est. Cost $40.20 Unrealized +159.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14,230 Shares 294,613 Est. Cost $36.87 Unrealized +19.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14,203 Shares 238,472 Est. Cost $34.99 Unrealized +71.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $14,167 Shares 1,155,521 Est. Cost $16.23 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $14,146 Shares 222,846 Est. Cost $64.72 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $14,104 Shares 486,503 Est. Cost $12.03 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $14,051 Shares 561,607 Est. Cost $25.61 Unrealized +6.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $14,044 Shares 240,887 Est. Cost $40.99 Unrealized +31.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $13,930 Shares 408,636 Est. Cost $80.59 Unrealized -56.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,927 Shares 85,493 Est. Cost $85.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,891 Shares 83,880 Est. Cost $115.71 Unrealized +52.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13,889 Shares 55,142 Est. Cost $92.14 Unrealized +131.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $13,860 Shares 157,157 Est. Cost $51.21 Unrealized +58.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $13,856 Shares 368,994 Est. Cost $32.20 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,814 Shares 521,275 Est. Cost $49.49 Unrealized -43.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $13,780 Shares 110,067 Est. Cost $64.13 Unrealized +90.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $13,761 Shares 425,893 Est. Cost $29.12 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $13,754 Shares 460,933 Est. Cost $27.65 Unrealized -7.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $13,723 Shares 92,685 Est. Cost $98.32 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $13,712 Shares 768,625 Est. Cost $22.84 Unrealized -20.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $13,659 Shares 183,908 Est. Cost $45.45 Unrealized +49.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,641 Shares 119,531 Est. Cost $66.60 Unrealized +75.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13,466 Shares 193,395 Est. Cost $52.95 Unrealized +37.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13,411 Shares 362,847 Est. Cost $36.57 Unrealized -2.4%
SOUTH ST CORP 0.0%
Value ($000) $13,409 Shares 175,603 Est. Cost $62.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13,407 Shares 322,273 Est. Cost $50.20 Unrealized -15.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,348 Shares 210,873 Est. Cost $56.30 Unrealized +14.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13,336 Shares 62,785 Est. Cost $80.72 Unrealized +147.5%
PRI PRIMERICA INC 0.0%
Value ($000) $13,288 Shares 93,695 Est. Cost $73.90 Unrealized +88.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $13,273 Shares 218,631 Est. Cost $35.42 Unrealized +49.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $13,232 Shares 63,203 Est. Cost $113.37 Unrealized +101.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13,206 Shares 179,913 Est. Cost $48.01 Unrealized
ALKS ALKERMES 0.0%
Value ($000) $13,203 Shares 505,276 Est. Cost $26.70 Unrealized -10.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $13,184 Shares 122,612 Est. Cost $62.80 Unrealized +56.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $13,129 Shares 237,586 Est. Cost $37.17 Unrealized +34.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $13,092 Shares 165,366 Est. Cost $107.50 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $13,081 Shares 502,167 Est. Cost $29.48 Unrealized -7.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13,027 Shares 1,258,650 Est. Cost $16.23 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $13,021 Shares 519,789 Est. Cost $16.99 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $12,993 Shares 397,962 Est. Cost $23.53 Unrealized +28.5%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value ($000) $12,975 Shares 377,952 Est. Cost $22.98 Unrealized +30.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,917 Shares 507,129 Est. Cost $27.15 Unrealized -9.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $12,913 Shares 318,909 Est. Cost $33.55 Unrealized +20.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12,844 Shares 96,677 Est. Cost $82.20 Unrealized +51.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,840 Shares 58,309 Est. Cost $144.72 Unrealized +54.2%
BPOP POPULAR INC 0.0%
Value ($000) $12,740 Shares 192,096 Est. Cost $30.95 Unrealized +103.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $12,726 Shares 88,256 Est. Cost $95.68 Unrealized +36.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $12,681 Shares 150,036 Est. Cost $61.62 Unrealized +43.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,677 Shares 2,428,625 Est. Cost $10.75 Unrealized -42.8%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $12,665 Shares 376,145 Est. Cost $29.31 Unrealized +16.7%
SAIA SAIA INC 0.0%
Value ($000) $12,635 Shares 60,257 Est. Cost $93.65 Unrealized +132.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12,632 Shares 1,036,278 Est. Cost $6.94 Unrealized +58.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $12,543 Shares 61,265 Est. Cost $155.70 Unrealized +37.2%
WWD WOODWARD INC 0.0%
Value ($000) $12,514 Shares 129,531 Est. Cost $63.32 Unrealized +43.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $12,465 Shares 212,713 Est. Cost $68.67 Unrealized -16.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,458 Shares 329,837 Est. Cost $54.64 Unrealized -23.0%
M MACY S INC 0.0%
Value ($000) $12,419 Shares 601,388 Est. Cost $32.44 Unrealized -36.9%
OZK BANK OZK 0.0%
Value ($000) $12,391 Shares 309,313 Est. Cost $28.58 Unrealized +32.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,383 Shares 450,613 Est. Cost $20.98 Unrealized +29.7%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $12,376 Shares 309,943 Est. Cost $39.14 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $12,363 Shares 122,409 Est. Cost $99.59 Unrealized +4.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,350 Shares 204,503 Est. Cost $28.69 Unrealized +63.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12,335 Shares 1,009,403 Est. Cost $27.99 Unrealized -55.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $12,297 Shares 248,827 Est. Cost $28.83 Unrealized +68.4%
SKECHERS USA INC 0.0%
Value ($000) $12,287 Shares 292,892 Est. Cost $34.72 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $12,283 Shares 170,405 Est. Cost $41.99 Unrealized +57.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $12,198 Shares 233,052 Est. Cost $30.09 Unrealized +50.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $12,135 Shares 134,448 Est. Cost $57.29 Unrealized +55.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $12,125 Shares 118,614 Est. Cost $134.64 Unrealized -27.2%
IAA INC 0.0%
Value ($000) $12,104 Shares 302,601 Est. Cost $40.12 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $12,097 Shares 99,070 Est. Cost $81.78 Unrealized +57.9%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $12,078 Shares 372,104 Est. Cost $22.08 Unrealized +42.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12,076 Shares 232,948 Est. Cost $46.60 Unrealized +5.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $12,072 Shares 120,177 Est. Cost $31.76 Unrealized +5.8%
HXL HEXCEL CORP 0.0%
Value ($000) $12,066 Shares 205,025 Est. Cost $56.62 Unrealized +1.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $12,062 Shares 658,065 Est. Cost $21.53 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $11,993 Shares 89,106 Est. Cost $91.83 Unrealized +51.8%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $11,980 Shares 146,153 Est. Cost $47.61 Unrealized +109.6%
FNB FNB CORP 0.0%
Value ($000) $11,968 Shares 917,106 Est. Cost $9.33 Unrealized +28.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11,947 Shares 101,835 Est. Cost $83.62 Unrealized +39.3%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $11,926 Shares 874,360 Est. Cost $21.37 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11,907 Shares 193,176 Est. Cost $59.68 Unrealized +12.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,905 Shares 91,826 Est. Cost $94.84 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,902 Shares 416,309 Est. Cost $93.84 Unrealized -66.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $11,830 Shares 87,542 Est. Cost $63.74 Unrealized +102.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,817 Shares 54,558 Est. Cost $120.55 Unrealized +89.1%
UNIVAR INC 0.0%
Value ($000) $11,815 Shares 371,530 Est. Cost $22.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,784 Shares 236,058 Est. Cost $39.17 Unrealized +17.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,769 Shares 241,215 Est. Cost $34.51 Unrealized +33.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,757 Shares 273,807 Est. Cost $43.13 Unrealized +2.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $11,734 Shares 318,007 Est. Cost $37.80 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $11,726 Shares 236,325 Est. Cost $30.66 Unrealized +32.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $11,693 Shares 340,811 Est. Cost $38.67 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $11,672 Shares 136,781 Est. Cost $54.19 Unrealized +51.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,661 Shares 942,685 Est. Cost $16.58 Unrealized -4.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11,569 Shares 85,273 Est. Cost $85.39 Unrealized +53.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $11,419 Shares 371,725 Est. Cost $31.42 Unrealized +3.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $11,395 Shares 113,205 Est. Cost $88.10 Unrealized +28.5%
RYN RAYONIER INC 0.0%
Value ($000) $11,339 Shares 344,030 Est. Cost $32.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $11,301 Shares 923,265 Est. Cost $31.87 Unrealized -52.8%
CC CHEMOURS CO 0.0%
Value ($000) $11,300 Shares 369,044 Est. Cost $12.13 Unrealized +119.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $11,288 Shares 863,035 Est. Cost $17.83 Unrealized -33.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $11,259 Shares 995,463 Est. Cost $10.23 Unrealized +15.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,248 Shares 141,925 Est. Cost $46.51 Unrealized +64.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,237 Shares 71,808 Est. Cost $80.98 Unrealized +96.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $11,180 Shares 131,952 Est. Cost $75.74 Unrealized +3.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $11,114 Shares 86,537 Est. Cost $57.46 Unrealized +124.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $11,083 Shares 616,411 Est. Cost $17.22 Unrealized +6.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $11,042 Shares 1,380,206 Est. Cost $6.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,038 Shares 1,333,071 Est. Cost $14.54 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $11,019 Shares 160,210 Est. Cost $34.59 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $11,008 Shares 1,279,958 Est. Cost $11.95 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $10,972 Shares 283,736 Est. Cost $62.14 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,964 Shares 103,757 Est. Cost $104.77 Unrealized -10.1%
ATKR ATKORE INC 0.0%
Value ($000) $10,868 Shares 95,820 Est. Cost $89.35 Unrealized +13.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $10,864 Shares 259,597 Est. Cost $32.66 Unrealized +18.2%
TKR TIMKEN CO 0.0%
Value ($000) $10,833 Shares 153,290 Est. Cost $44.40 Unrealized +57.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10,801 Shares 103,812 Est. Cost $31.35 Unrealized +4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,799 Shares 99,950 Est. Cost $104.35 Unrealized -2.8%
RH RH 0.0%
Value ($000) $10,754 Shares 40,249 Est. Cost $140.32 Unrealized +85.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $10,749 Shares 253,925 Est. Cost $49.25 Unrealized -7.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10,726 Shares 104,317 Est. Cost $60.56 Unrealized +90.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $10,631 Shares 268,450 Est. Cost $37.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $10,580 Shares 150,418 Est. Cost $49.27 Unrealized +17.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,572 Shares 121,291 Est. Cost $45.13 Unrealized +88.7%
SM SM ENERGY CO 0.0%
Value ($000) $10,570 Shares 303,485 Est. Cost $34.70 Unrealized +11.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $10,538 Shares 99,735 Est. Cost $70.48 Unrealized +41.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $10,528 Shares 128,738 Est. Cost $56.52 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $10,503 Shares 305,315 Est. Cost $24.08 Unrealized +46.3%
QLYS QUALYS INC 0.0%
Value ($000) $10,462 Shares 93,221 Est. Cost $93.92 Unrealized +33.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,448 Shares 324,380 Est. Cost $49.49 Unrealized -33.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10,448 Shares 244,744 Est. Cost $68.71 Unrealized -41.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,437 Shares 110,588 Est. Cost $82.15 Unrealized +5.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $10,410 Shares 185,669 Est. Cost $48.61 Unrealized +4.7%
MMS MAXIMUS INC 0.0%
Value ($000) $10,378 Shares 141,521 Est. Cost $62.87 Unrealized +2.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $10,371 Shares 95,078 Est. Cost $69.32 Unrealized +42.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,353 Shares 454,263 Est. Cost $20.68 Unrealized +17.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,323 Shares 265,519 Est. Cost $36.99 Unrealized -2.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $10,314 Shares 123,414 Est. Cost $61.70 Unrealized +36.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $10,313 Shares 347,247 Est. Cost $29.43 Unrealized +10.2%
SLM SLM CORP 0.0%
Value ($000) $10,293 Shares 620,065 Est. Cost $9.38 Unrealized +74.7%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $10,292 Shares 319,343 Est. Cost $37.69 Unrealized -10.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,220 Shares 288,768 Est. Cost $69.82 Unrealized -24.5%
STERICYCLE INC 0.0%
Value ($000) $10,181 Shares 204,065 Est. Cost $73.91 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $10,180 Shares 122,343 Est. Cost $70.11 Unrealized +14.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10,158 Shares 558,435 Est. Cost $12.27 Unrealized +40.4%
OGS ONE GAS INC 0.0%
Value ($000) $10,131 Shares 133,795 Est. Cost $64.87 Unrealized +19.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $10,129 Shares 111,983 Est. Cost $85.92 Unrealized +5.6%
PVH PVH CORP 0.0%
Value ($000) $10,127 Shares 143,463 Est. Cost $94.63 Unrealized -37.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10,112 Shares 480,384 Est. Cost $19.70 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $10,106 Shares 177,712 Est. Cost $50.28 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $10,098 Shares 170,567 Est. Cost $23.05 Unrealized +155.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,043 Shares 116,131 Est. Cost $62.68 Unrealized +40.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,005 Shares 183,486 Est. Cost $31.19 Unrealized +74.8%
COHR COHERENT CORP 0.0%
Value ($000) $9,985 Shares 284,479 Est. Cost $47.89 Unrealized -27.4%
ROG ROGERS CORP 0.0%
Value ($000) $9,971 Shares 83,553 Est. Cost $202.67 Unrealized -23.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9,928 Shares 183,278 Est. Cost $39.54 Unrealized +27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,926 Shares 191,964 Est. Cost $58.46 Unrealized -9.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $9,853 Shares 757,888 Est. Cost $11.20 Unrealized +17.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $9,841 Shares 131,796 Est. Cost $65.94 Unrealized +17.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9,784 Shares 136,419 Est. Cost $44.91 Unrealized +52.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $9,749 Shares 234,345 Est. Cost $30.50 Unrealized +29.0%
GATX GATX CORP 0.0%
Value ($000) $9,718 Shares 91,388 Est. Cost $54.12 Unrealized +82.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $9,697 Shares 393,244 Est. Cost $24.04 Unrealized -0.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9,560 Shares 180,658 Est. Cost $52.58 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $9,552 Shares 242,672 Est. Cost $44.59 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $9,549 Shares 534,936 Est. Cost $16.90 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $9,544 Shares 121,350 Est. Cost $76.05 Unrealized +5.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,519 Shares 111,118 Est. Cost $97.87 Unrealized -13.5%
ASGN ASGN INC 0.0%
Value ($000) $9,483 Shares 116,385 Est. Cost $76.65 Unrealized +14.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,482 Shares 57,840 Est. Cost $85.36 Unrealized +123.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $9,475 Shares 125,517 Est. Cost $55.03 Unrealized +36.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $9,466 Shares 260,910 Est. Cost $42.34 Unrealized
FOX FOX CORP 0.0%
Value ($000) $9,444 Shares 331,948 Est. Cost $32.40 Unrealized -15.4%
SR SPIRE INC 0.0%
Value ($000) $9,399 Shares 136,492 Est. Cost $74.73 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $9,379 Shares 1,147,982 Est. Cost $12.94 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9,377 Shares 231,193 Est. Cost $24.67 Unrealized +34.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9,367 Shares 81,291 Est. Cost $92.83 Unrealized +73.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,360 Shares 245,354 Est. Cost $45.25 Unrealized -18.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,349 Shares 304,722 Est. Cost $38.64 Unrealized -28.9%
WING WINGSTOP INC 0.0%
Value ($000) $9,284 Shares 67,462 Est. Cost $87.77 Unrealized +68.1%
KEX KIRBY CORP 0.0%
Value ($000) $9,278 Shares 144,179 Est. Cost $73.40 Unrealized -9.1%
FLR FLUOR CORP 0.0%
Value ($000) $9,228 Shares 266,238 Est. Cost $26.39 Unrealized +21.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9,190 Shares 103,654 Est. Cost $49.48 Unrealized +72.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9,165 Shares 185,224 Est. Cost $54.86 Unrealized +0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9,152 Shares 81,251 Est. Cost $64.84 Unrealized +78.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9,110 Shares 177,691 Est. Cost $47.30 Unrealized +10.5%
SNX SYNNEX CORP 0.0%
Value ($000) $9,108 Shares 96,164 Est. Cost $50.23 Unrealized +78.2%
AL AIR LEASE CORP 0.0%
Value ($000) $9,100 Shares 236,848 Est. Cost $31.45 Unrealized +7.9%
RUN SUNRUN INC 0.0%
Value ($000) $9,096 Shares 378,679 Est. Cost $33.75 Unrealized -20.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $9,038 Shares 108,211 Est. Cost $65.27 Unrealized +28.7%
ROKU ROKU INC 0.0%
Value ($000) $8,972 Shares 220,440 Est. Cost $120.96 Unrealized -56.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,948 Shares 351,192 Est. Cost $23.68 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8,907 Shares 45,326 Est. Cost $224.41 Unrealized
XP XP INC 0.0%
Value ($000) $8,895 Shares 579,846 Est. Cost $32.37 Unrealized -46.0%
AN AUTONATION INC 0.0%
Value ($000) $8,791 Shares 81,930 Est. Cost $56.20 Unrealized +96.7%
FIVN FIVE9 INC 0.0%
Value ($000) $8,786 Shares 129,467 Est. Cost $66.30 Unrealized -5.3%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $8,784 Shares 47,913 Est. Cost $150.79 Unrealized +4.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,764 Shares 263,106 Est. Cost $42.62 Unrealized -16.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $8,761 Shares 110,756 Est. Cost $55.81 Unrealized +44.1%
BL BLACKLINE INC 0.0%
Value ($000) $8,748 Shares 130,038 Est. Cost $56.73 Unrealized +9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8,741 Shares 95,812 Est. Cost $65.99 Unrealized +40.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $8,734 Shares 109,522 Est. Cost $41.79 Unrealized +90.8%
PATH UIPATH INC 0.0%
Value ($000) $8,731 Shares 686,903 Est. Cost $22.59 Unrealized -45.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $8,661 Shares 106,010 Est. Cost $78.11 Unrealized +4.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,635 Shares 341,459 Est. Cost $34.38 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8,613 Shares 406,838 Est. Cost $28.37 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,532 Shares 89,657 Est. Cost $68.91 Unrealized +39.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,468 Shares 845,062 Est. Cost $9.95 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $8,458 Shares 64,649 Est. Cost $87.21 Unrealized +52.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8,451 Shares 1,038,249 Est. Cost $12.00 Unrealized -18.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,451 Shares 111,412 Est. Cost $132.16 Unrealized -42.3%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $8,446 Shares 741,513 Est. Cost $14.42 Unrealized -3.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $8,408 Shares 17,724 Est. Cost $289.39 Unrealized +58.5%
WDFC WD 40 CO 0.0%
Value ($000) $8,400 Shares 52,103 Est. Cost $129.77 Unrealized +21.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,287 Shares 157,723 Est. Cost $42.89 Unrealized +8.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,285 Shares 318,160 Est. Cost $19.60 Unrealized +12.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8,232 Shares 395,583 Est. Cost $61.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $8,186 Shares 429,267 Est. Cost $15.62 Unrealized +12.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8,179 Shares 485,118 Est. Cost $20.35 Unrealized
ALLETE INC 0.0%
Value ($000) $8,150 Shares 126,339 Est. Cost $68.47 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8,145 Shares 59,532 Est. Cost $105.39 Unrealized +12.7%
DIOD DIODES INC 0.0%
Value ($000) $8,136 Shares 106,851 Est. Cost $38.61 Unrealized +102.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,131 Shares 345,695 Est. Cost $30.34 Unrealized -22.7%
PCH POTLATCH CORP 0.0%
Value ($000) $8,128 Shares 184,780 Est. Cost $41.69 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $8,116 Shares 139,398 Est. Cost $34.60 Unrealized +47.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $8,103 Shares 128,417 Est. Cost $102.80 Unrealized -36.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $8,024 Shares 194,240 Est. Cost $35.11 Unrealized +6.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,013 Shares 153,594 Est. Cost $48.56 Unrealized +26.5%
HILLENBRAND INC 0.0%
Value ($000) $7,999 Shares 187,459 Est. Cost $33.18 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7,990 Shares 93,146 Est. Cost $37.33 Unrealized +122.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,972 Shares 583,586 Est. Cost $13.66 Unrealized -2.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $7,944 Shares 126,197 Est. Cost $42.60 Unrealized +31.6%
WK WORKIVA INC 0.0%
Value ($000) $7,932 Shares 94,466 Est. Cost $52.58 Unrealized +47.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,915 Shares 44,156 Est. Cost $172.25 Unrealized -2.9%
LAZARD LTD 0.0%
Value ($000) $7,911 Shares 228,178 Est. Cost $40.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,903 Shares 262,651 Est. Cost $31.92 Unrealized -2.7%
WIX WIX COM LTD 0.0%
Value ($000) $7,876 Shares 102,509 Est. Cost $129.57 Unrealized -37.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,840 Shares 46,270 Est. Cost $33.23 Unrealized +4.5%
APG API GROUP CORP 0.0%
Value ($000) $7,823 Shares 415,884 Est. Cost $13.27 Unrealized -13.0%
DISH NETWORK CORP A 0.0%
Value ($000) $7,810 Shares 556,255 Est. Cost $36.19 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $7,800 Shares 231,722 Est. Cost $42.70 Unrealized -24.7%
TOST TOAST INC 0.0%
Value ($000) $7,751 Shares 429,912 Est. Cost $17.34 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,738 Shares 254,943 Est. Cost $24.52 Unrealized +13.7%
ENS ENERSYS 0.0%
Value ($000) $7,737 Shares 104,776 Est. Cost $56.93 Unrealized +19.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,701 Shares 231,343 Est. Cost $24.84 Unrealized +35.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,592 Shares 165,681 Est. Cost $47.51 Unrealized -9.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,559 Shares 148,331 Est. Cost $73.40 Unrealized -15.9%
ADNT ADIENT PLC 0.0%
Value ($000) $7,555 Shares 217,773 Est. Cost $39.96 Unrealized -12.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,503 Shares 194,681 Est. Cost $33.03 Unrealized +19.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,487 Shares 207,291 Est. Cost $50.21 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $7,473 Shares 38,721 Est. Cost $151.77 Unrealized +17.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,458 Shares 78,777 Est. Cost $113.55 Unrealized -21.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,435 Shares 358,486 Est. Cost $18.49 Unrealized +1.8%
ALTRA HOLDINGS INC 0.0%
Value ($000) $7,393 Shares 123,730 Est. Cost $29.32 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $7,355 Shares 881,892 Est. Cost $21.22 Unrealized -55.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $7,273 Shares 93,773 Est. Cost $49.25 Unrealized +35.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,263 Shares 215,123 Est. Cost $24.23 Unrealized +24.4%
KMPR KEMPER CORP 0.0%
Value ($000) $7,249 Shares 147,343 Est. Cost $63.44 Unrealized -20.7%
ESTC ELASTIC N V 0.0%
Value ($000) $7,245 Shares 140,672 Est. Cost $91.11 Unrealized -34.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,243 Shares 99,325 Est. Cost $54.11 Unrealized +32.4%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $7,219 Shares 94,465 Est. Cost $110.84 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,217 Shares 78,277 Est. Cost $49.76 Unrealized -18.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,199 Shares 104,951 Est. Cost $62.31 Unrealized +17.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $7,129 Shares 118,213 Est. Cost $53.49 Unrealized +10.4%
CRI CARTER S INC 0.0%
Value ($000) $7,125 Shares 95,498 Est. Cost $66.41 Unrealized -6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,118 Shares 104,676 Est. Cost $66.97 Unrealized -8.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $7,108 Shares 200,068 Est. Cost $33.79 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,043 Shares 77,113 Est. Cost $64.50 Unrealized +40.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7,040 Shares 193,412 Est. Cost $43.99 Unrealized -25.8%
NTRA NATERA INC 0.0%
Value ($000) $6,989 Shares 173,988 Est. Cost $39.54 Unrealized +4.2%
CHGG CHEGG INC 0.0%
Value ($000) $6,932 Shares 274,330 Est. Cost $40.49 Unrealized -37.2%
TDOC TELADOC INC 0.0%
Value ($000) $6,921 Shares 292,623 Est. Cost $140.34 Unrealized -80.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,898 Shares 128,006 Est. Cost $54.23 Unrealized +7.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $6,867 Shares 245,432 Est. Cost $40.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,856 Shares 110,123 Est. Cost $52.42 Unrealized +8.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,825 Shares 968,110 Est. Cost $33.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,821 Shares 548,739 Est. Cost $19.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,803 Shares 115,585 Est. Cost $64.68 Unrealized -13.4%
SUMMIT MATLS INC 0.0%
Value ($000) $6,789 Shares 239,141 Est. Cost $25.66 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,749 Shares 178,593 Est. Cost $40.99 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,731 Shares 173,653 Est. Cost $36.42 Unrealized +2.9%
LIVENT CORP 0.0%
Value ($000) $6,709 Shares 337,657 Est. Cost $29.80 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,687 Shares 290,746 Est. Cost $23.13 Unrealized -6.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,667 Shares 120,046 Est. Cost $66.08 Unrealized -22.7%
BKU BANKUNITED INC 0.0%
Value ($000) $6,642 Shares 195,535 Est. Cost $25.33 Unrealized +23.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,636 Shares 185,459 Est. Cost $55.64 Unrealized -28.6%
LUCID GROUP INC 0.0%
Value ($000) $6,627 Shares 970,229 Est. Cost $22.82 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6,612 Shares 133,393 Est. Cost $43.82 Unrealized +8.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $6,605 Shares 41,939 Est. Cost $154.88 Unrealized -1.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,568 Shares 339,760 Est. Cost $29.67 Unrealized -36.8%
KSS KOHLS CORP 0.0%
Value ($000) $6,539 Shares 258,965 Est. Cost $45.33 Unrealized -37.5%
CBT CABOT CORP 0.0%
Value ($000) $6,536 Shares 97,781 Est. Cost $65.09 Unrealized +0.5%
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $6,529 Shares 147,041 Est. Cost $119.55 Unrealized -66.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,504 Shares 192,440 Est. Cost $34.04 Unrealized +6.6%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $6,496 Shares 138,679 Est. Cost $70.53 Unrealized -23.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $6,485 Shares 283,791 Est. Cost $12.17 Unrealized +66.0%
DENBURY INC 0.0%
Value ($000) $6,459 Shares 74,221 Est. Cost $86.36 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,429 Shares 110,972 Est. Cost $44.09 Unrealized +10.3%
PACWEST BANCORP 0.0%
Value ($000) $6,427 Shares 280,037 Est. Cost $38.77 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,412 Shares 1,390,860 Est. Cost $6.33 Unrealized -21.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,364 Shares 405,880 Est. Cost $30.04 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $6,279 Shares 569,816 Est. Cost $36.01 Unrealized -66.5%
ATI ATI INC 0.0%
Value ($000) $6,223 Shares 208,400 Est. Cost $28.14 Unrealized +4.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6,215 Shares 178,631 Est. Cost $26.94 Unrealized +11.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6,208 Shares 170,354 Est. Cost $93.24 Unrealized -64.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,164 Shares 127,379 Est. Cost $49.97 Unrealized +3.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,160 Shares 357,308 Est. Cost $20.53 Unrealized -22.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,151 Shares 200,363 Est. Cost $45.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,101 Shares 601,052 Est. Cost $14.95 Unrealized -26.9%
AMEDISYS INC 0.0%
Value ($000) $6,097 Shares 72,980 Est. Cost $85.70 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,049 Shares 158,469 Est. Cost $41.04 Unrealized +1.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,996 Shares 54,060 Est. Cost $114.42 Unrealized -14.9%
BCO BRINK S CO/THE 0.0%
Value ($000) $5,993 Shares 111,577 Est. Cost $48.86 Unrealized +14.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,992 Shares 59,126 Est. Cost $106.90 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,945 Shares 310,941 Est. Cost $22.53 Unrealized -12.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,937 Shares 291,460 Est. Cost $23.88 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $5,932 Shares 72,066 Est. Cost $57.14 Unrealized +22.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,904 Shares 86,711 Est. Cost $74.98 Unrealized -4.2%
VYX NCR CORPORATION 0.0%
Value ($000) $5,901 Shares 252,063 Est. Cost $18.87 Unrealized -29.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,893 Shares 499,818 Est. Cost $22.94 Unrealized
QFIN 360 FINANCE INC 0.0%
Value ($000) $5,869 Shares 288,269 Est. Cost $16.50 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $5,858 Shares 276,994 Est. Cost $33.16 Unrealized -31.2%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $5,837 Shares 148,496 Est. Cost $37.65 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5,821 Shares 95,558 Est. Cost $67.19 Unrealized -25.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,806 Shares 125,327 Est. Cost $66.44 Unrealized -40.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,741 Shares 101,689 Est. Cost $100.09 Unrealized -41.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,721 Shares 544,360 Est. Cost $10.37 Unrealized +16.2%
STNE STONECO LTD COM 0.0%
Value ($000) $5,704 Shares 604,255 Est. Cost $31.62 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $5,699 Shares 64,292 Est. Cost $77.02 Unrealized +4.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,685 Shares 83,852 Est. Cost $59.31 Unrealized +13.3%
SPIRIT AEROSYSTEMS HOLD 0.0%
Value ($000) $5,674 Shares 191,696 Est. Cost $42.10 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $5,556 Shares 67,561 Est. Cost $58.34 Unrealized +14.1%
NEW RELIC INC 0.0%
Value ($000) $5,547 Shares 98,263 Est. Cost $69.28 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $5,540 Shares 300,100 Est. Cost $35.78 Unrealized -31.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,534 Shares 103,405 Est. Cost $62.37 Unrealized -17.2%
ALTERYX INC 0.0%
Value ($000) $5,533 Shares 109,190 Est. Cost $92.08 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $5,524 Shares 107,245 Est. Cost $58.93 Unrealized -9.7%
ITRI ITRON INC 0.0%
Value ($000) $5,499 Shares 108,563 Est. Cost $61.42 Unrealized -19.6%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value ($000) $5,483 Shares 134,877 Est. Cost $71.29 Unrealized -25.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,469 Shares 154,486 Est. Cost $59.09 Unrealized -39.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $5,458 Shares 32,702 Est. Cost $120.44 Unrealized +39.6%
MATX MATSON INC 0.0%
Value ($000) $5,452 Shares 87,218 Est. Cost $82.58 Unrealized -23.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,383 Shares 193,561 Est. Cost $32.44 Unrealized -8.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,369 Shares 120,010 Est. Cost $59.72 Unrealized -20.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,353 Shares 282,047 Est. Cost $32.18 Unrealized
KBH KB HOME 0.0%
Value ($000) $5,329 Shares 167,324 Est. Cost $22.24 Unrealized +27.3%
SPIRIT AIRLINES INC 0.0%
Value ($000) $5,326 Shares 273,387 Est. Cost $26.98 Unrealized
LCII LCI INDS 0.0%
Value ($000) $5,324 Shares 57,588 Est. Cost $83.50 Unrealized +3.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,320 Shares 118,358 Est. Cost $54.83 Unrealized -17.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,268 Shares 224,667 Est. Cost $22.68 Unrealized +7.5%
WEN WENDY S CO/THE 0.0%
Value ($000) $5,235 Shares 231,350 Est. Cost $14.71 Unrealized +45.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $5,227 Shares 55,168 Est. Cost $99.22 Unrealized -8.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,188 Shares 315,410 Est. Cost $19.37 Unrealized -6.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,116 Shares 188,077 Est. Cost $82.62 Unrealized -44.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,114 Shares 146,588 Est. Cost $40.64 Unrealized +17.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,045 Shares 103,939 Est. Cost $42.77 Unrealized +46.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,017 Shares 209,580 Est. Cost $43.74 Unrealized -47.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,978 Shares 146,629 Est. Cost $39.96 Unrealized -15.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,936 Shares 146,382 Est. Cost $80.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4,848 Shares 762,249 Est. Cost $23.46 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $4,831 Shares 102,967 Est. Cost $46.26 Unrealized -10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,790 Shares 32,754 Est. Cost $153.94 Unrealized -6.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,782 Shares 123,842 Est. Cost $57.54 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,723 Shares 236,403 Est. Cost $23.20 Unrealized -16.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,709 Shares 120,400 Est. Cost $44.58 Unrealized +0.5%
W WAYFAIR INC 0.0%
Value ($000) $4,684 Shares 142,427 Est. Cost $103.55 Unrealized -66.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,674 Shares 106,681 Est. Cost $79.86 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4,656 Shares 88,241 Est. Cost $56.30 Unrealized +5.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,614 Shares 58,180 Est. Cost $80.25 Unrealized +0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $4,599 Shares 49,093 Est. Cost $144.39 Unrealized -24.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,576 Shares 157,910 Est. Cost $22.85 Unrealized +5.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,550 Shares 280,672 Est. Cost $20.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,468 Shares 689,484 Est. Cost $12.38 Unrealized -41.0%
RPD RAPID7 INC 0.0%
Value ($000) $4,443 Shares 130,758 Est. Cost $60.80 Unrealized -41.2%
OMCL OMNICELL INC 0.0%
Value ($000) $4,443 Shares 88,118 Est. Cost $58.10 Unrealized +3.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,442 Shares 101,699 Est. Cost $63.83 Unrealized -22.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,440 Shares 559,226 Est. Cost $77.35 Unrealized -87.6%
INDB INDEPENDENT BK CORP 0.0%
Value ($000) $4,417 Shares 52,315 Est. Cost $71.77 Unrealized +4.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,407 Shares 211,864 Est. Cost $38.15 Unrealized -42.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,321 Shares 194,367 Est. Cost $19.14 Unrealized +21.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,291 Shares 34,044 Est. Cost $110.85 Unrealized +7.7%
VSAT VIASAT INC 0.0%
Value ($000) $4,290 Shares 135,541 Est. Cost $63.45 Unrealized -44.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,278 Shares 113,595 Est. Cost $96.65 Unrealized -64.9%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $4,272 Shares 536,066 Est. Cost $8.08 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4,219 Shares 249,623 Est. Cost $20.38 Unrealized -20.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,216 Shares 135,082 Est. Cost $47.61 Unrealized -31.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,205 Shares 233,863 Est. Cost $37.20 Unrealized -43.9%
PD PAGERDUTY INC 0.0%
Value ($000) $4,190 Shares 157,755 Est. Cost $26.06 Unrealized -9.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,154 Shares 144,792 Est. Cost $43.37 Unrealized -34.6%
APP APPLOVIN CORP COM 0.0%
Value ($000) $4,139 Shares 393,084 Est. Cost $46.96 Unrealized -68.8%
RXO RXO INC 0.0%
Value ($000) $4,090 Shares 237,804 Est. Cost $17.74 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,064 Shares 365,430 Est. Cost $21.59 Unrealized -53.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,026 Shares 275,780 Est. Cost $29.15 Unrealized -48.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,022 Shares 600,307 Est. Cost $7.36 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,015 Shares 131,196 Est. Cost $58.01 Unrealized
AZEK CO INC 0.0%
Value ($000) $3,968 Shares 195,260 Est. Cost $31.31 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,949 Shares 244,658 Est. Cost $40.71 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,891 Shares 956,135 Est. Cost $22.48 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $3,853 Shares 341,577 Est. Cost $21.86 Unrealized -51.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,815 Shares 250,520 Est. Cost $32.88 Unrealized -56.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3,801 Shares 78,232 Est. Cost $56.64 Unrealized -23.4%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $3,765 Shares 430,794 Est. Cost $30.41 Unrealized -61.4%
SABR SABRE CORP 0.0%
Value ($000) $3,685 Shares 596,262 Est. Cost $15.49 Unrealized -64.0%
FN FABRINET 0.0%
Value ($000) $3,606 Shares 28,121 Est. Cost $106.90 Unrealized +11.6%
IQ IQIYI INC 0.0%
Value ($000) $3,583 Shares 676,101 Est. Cost $16.74 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3,568 Shares 59,281 Est. Cost $30.52 Unrealized +88.5%
JKS JINKOSOLAR HOLDING CO 0.0%
Value ($000) $3,547 Shares 86,763 Est. Cost $26.04 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value ($000) $3,534 Shares 246,995 Est. Cost $41.88 Unrealized -62.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,495 Shares 361,444 Est. Cost $45.46 Unrealized -66.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,486 Shares 234,273 Est. Cost $37.23 Unrealized -53.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,483 Shares 112,717 Est. Cost $21.28 Unrealized +57.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,468 Shares 248,431 Est. Cost $12.58 Unrealized -6.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $3,284 Shares 337,469 Est. Cost $27.14 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,266 Shares 47,402 Est. Cost $78.09 Unrealized -10.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,237 Shares 128,005 Est. Cost $25.50 Unrealized +6.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,143 Shares 53,276 Est. Cost $30.09 Unrealized +1.6%
JOYY JOYY INC ADS REPSTG 0.0%
Value ($000) $3,106 Shares 98,330 Est. Cost $49.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,073 Shares 73,988 Est. Cost $68.84 Unrealized -29.2%
WB WEIBO CORP 0.0%
Value ($000) $2,944 Shares 153,983 Est. Cost $39.57 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,922 Shares 325,376 Est. Cost $9.88 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,920 Shares 169,870 Est. Cost $41.04 Unrealized -45.8%
NCNO NCINO INC 0.0%
Value ($000) $2,910 Shares 110,068 Est. Cost $44.74 Unrealized -37.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $2,888 Shares 1,488,907 Est. Cost $9.66 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,788 Shares 59,084 Est. Cost $53.76 Unrealized -5.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,722 Shares 480,068 Est. Cost $20.82 Unrealized -64.4%
TILRAY INC 0.0%
Value ($000) $2,684 Shares 997,617 Est. Cost $9.38 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,684 Shares 99,871 Est. Cost $64.82 Unrealized -56.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,637 Shares 33,600 Est. Cost $95.34 Unrealized -20.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,618 Shares 553,445 Est. Cost $20.77 Unrealized -66.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,611 Shares 171,299 Est. Cost $12.49 Unrealized +23.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $2,589 Shares 22,790 Est. Cost $99.64 Unrealized +3.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,533 Shares 106,403 Est. Cost $66.67 Unrealized -56.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,521 Shares 155,832 Est. Cost $33.70 Unrealized -47.1%
APPN APPIAN CORP 0.0%
Value ($000) $2,519 Shares 77,371 Est. Cost $56.25 Unrealized -29.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,446 Shares 17,275 Est. Cost $19.26 Unrealized +6.1%
UPWK UPWORK INC 0.0%
Value ($000) $2,300 Shares 220,259 Est. Cost $19.93 Unrealized -38.1%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $2,294 Shares 222,244 Est. Cost $16.84 Unrealized -41.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,234 Shares 135,959 Est. Cost $16.36 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2,214 Shares 293,186 Est. Cost $8.19 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,014 Shares 187,671 Est. Cost $12.39 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,780 Shares 358,862 Est. Cost $5.40 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,644 Shares 124,335 Est. Cost $140.72 Unrealized -86.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,602 Shares 158,802 Est. Cost $27.07 Unrealized -30.6%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,495 Shares 263,600 Est. Cost $14.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,440 Shares 140,099 Est. Cost $63.14 Unrealized -72.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,359 Shares 97,932 Est. Cost $14.12 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $1,220 Shares 78,705 Est. Cost $27.23 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,128 Shares 972,707 Est. Cost $14.69 Unrealized -86.5%
DADA NEXUS LTD 0.0%
Value ($000) $1,065 Shares 152,755 Est. Cost $24.56 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $901 Shares 471,551 Est. Cost $4.64 Unrealized
SOHU SOHU COM LTD SPONSORED 0.0%
Value ($000) $865 Shares 63,067 Est. Cost $21.10 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $842 Shares 576,585 Est. Cost $1.09 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $836 Shares 218,273 Est. Cost $31.34 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $814 Shares 40,666 Est. Cost $18.85 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $743 Shares 188,073 Est. Cost $17.85 Unrealized
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value ($000) $737 Shares 312,491 Est. Cost $15.21 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $729 Shares 353,980 Est. Cost $5.06 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $660 Shares 76,899 Est. Cost $19.48 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $639 Shares 134,761 Est. Cost $104.21 Unrealized -89.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $560 Shares 294,789 Est. Cost $8.04 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $541 Shares 103,446 Est. Cost $27.37 Unrealized
NBP I MAB SPONSORED 0.0%
Value ($000) $493 Shares 117,915 Est. Cost $29.81 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $456 Shares 325,927 Est. Cost $7.28 Unrealized
ZHIHU INC 0.0%
Value ($000) $434 Shares 333,566 Est. Cost $3.85 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $409 Shares 76,029 Est. Cost $17.47 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $149 Shares 28,122 Est. Cost $5.31 Unrealized
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 608,396 Est. Cost $34.32 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 68,732 Est. Cost $6.22 Unrealized +4.0%