CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

CIK: 0000919079 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $112,696,326 (100.0% shares, 0.0% debt)

Holdings (1,215)

AAPL APPLE INC 5.3%
Value ($000) $5,997,142 Shares 36,368,354 Est. Cost $105.40 Unrealized +38.0%
MSFT MICROSOFT CORP 4.9%
Value ($000) $5,514,087 Shares 19,126,212 Est. Cost $106.00 Unrealized +135.3%
AMZN AMAZON.COM INC 1.8%
Value ($000) $2,030,202 Shares 19,655,361 Est. Cost $119.93 Unrealized -19.4%
PEP PEPSICO INC 1.5%
Value ($000) $1,700,482 Shares 9,327,930 Est. Cost $88.17 Unrealized +80.0%
JNJ JOHNSON JOHNSON 1.5%
Value ($000) $1,646,395 Shares 10,621,902 Est. Cost $92.82 Unrealized +59.3%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $1,604,277 Shares 5,195,702 Est. Cost $212.99 Unrealized +44.7%
TSLA TESLA MOTORS INC 1.2%
Value ($000) $1,394,311 Shares 6,720,866 Est. Cost $223.28 Unrealized -21.9%
GOOG ALPHABET INC 1.2%
Value ($000) $1,370,373 Shares 13,176,663 Est. Cost $107.35 Unrealized -10.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,353,630 Shares 13,049,555 Est. Cost $107.51 Unrealized -11.4%
MRK MERCK CO. INC. 1.2%
Value ($000) $1,333,322 Shares 12,532,402 Est. Cost $48.63 Unrealized +102.9%
NVDA NVIDIA CORP 1.1%
Value ($000) $1,246,428 Shares 4,487,266 Est. Cost $16.44 Unrealized +31.5%
PG PROCTER GAMBLE CO/THE 1.1%
Value ($000) $1,217,116 Shares 8,185,596 Est. Cost $71.46 Unrealized +86.4%
MCD MCDONALD S CORP 1.0%
Value ($000) $1,098,151 Shares 3,927,440 Est. Cost $124.16 Unrealized +101.8%
LLY ELI LILLY CO 1.0%
Value ($000) $1,074,140 Shares 3,127,773 Est. Cost $80.24 Unrealized +311.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,037,798 Shares 2,195,980 Est. Cost $221.36 Unrealized +106.6%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $1,028,805 Shares 7,895,061 Est. Cost $73.86 Unrealized +73.5%
ABBV ABBVIE INC 0.9%
Value ($000) $993,864 Shares 6,236,206 Est. Cost $80.18 Unrealized +72.3%
WMT WAL MART STORES INC 0.9%
Value ($000) $982,314 Shares 6,662,013 Est. Cost $32.69 Unrealized +40.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $976,087 Shares 25,098,665 Est. Cost $36.00 Unrealized -9.2%
V VISA INC 0.9%
Value ($000) $961,612 Shares 4,265,111 Est. Cost $99.65 Unrealized +118.6%
HD HOME DEPOT INC 0.8%
Value ($000) $938,487 Shares 3,180,019 Est. Cost $117.85 Unrealized +141.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $923,007 Shares 8,416,988 Est. Cost $56.65 Unrealized +76.9%
META FACEBOOK INC A 0.8%
Value ($000) $916,340 Shares 4,323,583 Est. Cost $126.31 Unrealized +33.9%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $870,726 Shares 1,752,422 Est. Cost $273.96 Unrealized +72.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $795,761 Shares 15,222,591 Est. Cost $32.09 Unrealized +39.8%
PFE PFIZER INC 0.7%
Value ($000) $772,861 Shares 18,942,662 Est. Cost $23.13 Unrealized +58.0%
KO COCA COLA CO/THE 0.7%
Value ($000) $741,358 Shares 11,951,607 Est. Cost $38.01 Unrealized +45.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $729,252 Shares 10,521,599 Est. Cost $44.43 Unrealized +38.4%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $727,159 Shares 3,909,249 Est. Cost $76.95 Unrealized +109.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $705,968 Shares 5,385,368 Est. Cost $113.81 Unrealized +6.1%
ACN ACCENTURE PLC 0.6%
Value ($000) $699,426 Shares 2,447,171 Est. Cost $125.94 Unrealized +107.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $682,893 Shares 8,859,533 Est. Cost $57.46 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $678,966 Shares 8,183,272 Est. Cost $55.15 Unrealized +35.4%
ORCL ORACLE CORP 0.6%
Value ($000) $661,916 Shares 7,123,501 Est. Cost $37.65 Unrealized +125.2%
AVGO BROADCOM INC 0.6%
Value ($000) $657,361 Shares 1,024,661 Est. Cost $29.50 Unrealized +95.2%
CVX CHEVRON CORP 0.6%
Value ($000) $621,226 Shares 3,807,463 Est. Cost $82.95 Unrealized +79.0%
MA MASTERCARD INC 0.5%
Value ($000) $612,928 Shares 1,686,601 Est. Cost $190.30 Unrealized +87.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $573,017 Shares 3,956,205 Est. Cost $94.76 Unrealized +47.7%
DHR DANAHER CORP 0.5%
Value ($000) $558,408 Shares 2,215,552 Est. Cost $85.52 Unrealized +162.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $557,353 Shares 967,005 Est. Cost $255.04 Unrealized +119.1%
AMGN AMGEN INC 0.5%
Value ($000) $547,026 Shares 2,262,776 Est. Cost $149.30 Unrealized +50.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $523,241 Shares 3,657,492 Est. Cost $56.69 Unrealized +122.2%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $519,401 Shares 2,599,864 Est. Cost $126.11 Unrealized +32.3%
MRSH MARSH MCLENNAN COS 0.5%
Value ($000) $519,210 Shares 3,117,445 Est. Cost $67.75 Unrealized +135.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $500,547 Shares 17,501,651 Est. Cost $18.65 Unrealized +63.9%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $499,582 Shares 4,989,335 Est. Cost $91.97 Unrealized +7.1%
T AT T INC 0.4%
Value ($000) $496,470 Shares 25,790,673 Est. Cost $13.48 Unrealized +21.4%
CME CME GROUP INC 0.4%
Value ($000) $495,323 Shares 2,586,275 Est. Cost $123.31 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $480,951 Shares 1,017,390 Est. Cost $218.99 Unrealized +97.8%
SO SOUTHERN CO/THE 0.4%
Value ($000) $477,143 Shares 6,857,479 Est. Cost $35.30 Unrealized +71.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $471,484 Shares 573,812 Est. Cost $503.08 Unrealized +49.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $466,223 Shares 1,479,745 Est. Cost $231.26 Unrealized +29.7%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $465,507 Shares 4,825,407 Est. Cost $59.93 Unrealized +47.1%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $463,307 Shares 2,081,061 Est. Cost $100.72 Unrealized +110.0%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $451,842 Shares 2,329,201 Est. Cost $106.37 Unrealized +48.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $443,016 Shares 4,375,033 Est. Cost $61.17 Unrealized +63.5%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $440,462 Shares 1,779,358 Est. Cost $201.03 Unrealized +15.5%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $419,583 Shares 2,571,447 Est. Cost $67.77 Unrealized +116.0%
CMCSA COMCAST CORP 0.4%
Value ($000) $419,107 Shares 11,055,315 Est. Cost $29.04 Unrealized +19.2%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $406,341 Shares 4,747,528 Est. Cost $73.14 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value ($000) $397,935 Shares 5,707,615 Est. Cost $44.64 Unrealized +36.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $391,044 Shares 5,203,518 Est. Cost $56.91 Unrealized +22.3%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $385,800 Shares 12,000,000 Est. Cost $34.20 Unrealized
AON AON PLC SHS 0.3%
Value ($000) $372,588 Shares 1,181,731 Est. Cost $180.49 Unrealized +68.0%
FISV FISERV INC 0.3%
Value ($000) $368,415 Shares 3,259,447 Est. Cost $76.95 Unrealized +43.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $355,354 Shares 922,111 Est. Cost $295.92 Unrealized +20.1%
ZTS ZOETIS INC 0.3%
Value ($000) $348,137 Shares 2,091,669 Est. Cost $73.44 Unrealized +116.5%
LIN LINDE PLC 0.3%
Value ($000) $344,140 Shares 968,209 Est. Cost $322.30 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $335,887 Shares 395,636 Est. Cost $27.97 Unrealized +95.9%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $331,115 Shares 2,473,959 Est. Cost $82.59 Unrealized +42.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $326,265 Shares 1,596,676 Est. Cost $137.35 Unrealized +38.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $323,634 Shares 3,786,968 Est. Cost $38.75 Unrealized +85.7%
INTC INTEL CORP 0.3%
Value ($000) $319,820 Shares 9,789,398 Est. Cost $25.03 Unrealized +9.9%
C CITIGROUP INC 0.3%
Value ($000) $317,215 Shares 6,765,090 Est. Cost $40.46 Unrealized +9.4%
WFC WELLS FARGO CO 0.3%
Value ($000) $313,012 Shares 8,373,789 Est. Cost $32.55 Unrealized +24.3%
EQIX EQUINIX INC 0.3%
Value ($000) $307,053 Shares 425,847 Est. Cost $389.39 Unrealized +70.1%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $306,365 Shares 658 Est. Cost $232067.84 Unrealized +101.2%
APH AMPHENOL CORP 0.3%
Value ($000) $301,739 Shares 3,692,355 Est. Cost $24.44 Unrealized +57.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $301,070 Shares 1,052,215 Est. Cost $106.83 Unrealized +139.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $299,969 Shares 1,490,457 Est. Cost $117.21 Unrealized +61.6%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $299,316 Shares 1,422,199 Est. Cost $91.01 Unrealized +133.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $298,814 Shares 3,048,816 Est. Cost $54.90 Unrealized +48.2%
AZO AUTOZONE INC 0.3%
Value ($000) $298,476 Shares 121,423 Est. Cost $754.47 Unrealized +223.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $298,398 Shares 987,614 Est. Cost $148.28 Unrealized +75.7%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $295,413 Shares 3,246,651 Est. Cost $54.22 Unrealized +51.3%
NFLX NETFLIX INC 0.3%
Value ($000) $291,256 Shares 843,048 Est. Cost $36.81 Unrealized -10.1%
D DOMINION RESOURCES INC/VA 0.3%
Value ($000) $290,996 Shares 5,204,719 Est. Cost $52.08 Unrealized -2.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $288,241 Shares 2,259,296 Est. Cost $64.90 Unrealized +79.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $287,782 Shares 2,763,681 Est. Cost $47.72 Unrealized +103.4%
NKE NIKE INC 0.3%
Value ($000) $287,734 Shares 2,346,169 Est. Cost $62.13 Unrealized +87.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $285,282 Shares 2,125,480 Est. Cost $85.65 Unrealized +35.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $284,191 Shares 2,901,976 Est. Cost $60.21 Unrealized +53.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $283,310 Shares 613,598 Est. Cost $310.28 Unrealized +42.5%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $279,971 Shares 635,301 Est. Cost $343.46 Unrealized +23.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $275,789 Shares 2,245,287 Est. Cost $39.64 Unrealized +182.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $270,644 Shares 1,416,092 Est. Cost $91.84 Unrealized +92.4%
ELV ANTHEM INC 0.2%
Value ($000) $264,533 Shares 575,310 Est. Cost $253.00 Unrealized +79.9%
EXC EXELON CORP 0.2%
Value ($000) $260,560 Shares 6,220,100 Est. Cost $22.24 Unrealized +68.2%
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $254,050 Shares 1,327,951 Est. Cost $65.40 Unrealized +182.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $252,582 Shares 2,421,915 Est. Cost $72.78 Unrealized +37.7%
LOW LOWE S COS INC 0.2%
Value ($000) $249,659 Shares 1,248,480 Est. Cost $68.53 Unrealized +180.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $243,082 Shares 2,450,173 Est. Cost $46.66 Unrealized +113.3%
HSY HERSHEY CO/THE 0.2%
Value ($000) $239,183 Shares 940,146 Est. Cost $91.34 Unrealized +137.7%
INTU INTUIT INC 0.2%
Value ($000) $236,569 Shares 530,627 Est. Cost $201.07 Unrealized +100.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $234,648 Shares 1,025,378 Est. Cost $89.61 Unrealized +157.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $233,231 Shares 2,035,351 Est. Cost $52.90 Unrealized +97.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $232,362 Shares 3,445,469 Est. Cost $37.07 Unrealized +64.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $231,371 Shares 2,869,898 Est. Cost $69.81 Unrealized +6.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $229,681 Shares 1,519,457 Est. Cost $44.77 Unrealized +55.8%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $227,251 Shares 4,635,886 Est. Cost $26.63 Unrealized +68.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $225,649 Shares 630,992 Est. Cost $592.05 Unrealized -36.9%
BA BOEING CO/THE 0.2%
Value ($000) $223,374 Shares 1,051,516 Est. Cost $158.34 Unrealized +31.2%
PLD PROLOGIS INC 0.2%
Value ($000) $221,560 Shares 1,775,746 Est. Cost $69.81 Unrealized +60.3%
CVS CVS CAREMARK CORP 0.2%
Value ($000) $220,557 Shares 2,968,072 Est. Cost $59.04 Unrealized +27.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $219,557 Shares 1,113,258 Est. Cost $104.00 Unrealized +64.0%
DE DEERE CO 0.2%
Value ($000) $218,840 Shares 530,032 Est. Cost $140.52 Unrealized +182.6%
MS MORGAN STANLEY 0.2%
Value ($000) $218,554 Shares 2,489,227 Est. Cost $34.87 Unrealized +143.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $216,196 Shares 2,259,805 Est. Cost $57.29 Unrealized +48.0%
MCK MCKESSON CORP 0.2%
Value ($000) $215,295 Shares 604,677 Est. Cost $247.32 Unrealized +44.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $214,486 Shares 655,700 Est. Cost $165.28 Unrealized +95.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $211,604 Shares 613,755 Est. Cost $226.98 Unrealized +51.4%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $209,389 Shares 78,943 Est. Cost $1911.29 Unrealized +25.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $206,939 Shares 1,718,051 Est. Cost $112.01 Unrealized +3.2%
KR KROGER CO 0.2%
Value ($000) $202,638 Shares 4,104,474 Est. Cost $27.43 Unrealized +56.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $200,009 Shares 3,818,432 Est. Cost $41.61 Unrealized +68.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $198,145 Shares 3,252,012 Est. Cost $56.49 Unrealized +5.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $198,118 Shares 2,072,364 Est. Cost $59.80 Unrealized +10.2%
FAST FASTENAL CO 0.2%
Value ($000) $196,132 Shares 3,636,111 Est. Cost $20.45 Unrealized +16.9%
SYK STRYKER CORP 0.2%
Value ($000) $194,982 Shares 683,021 Est. Cost $141.22 Unrealized +82.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $193,362 Shares 3,096,267 Est. Cost $38.16 Unrealized +43.9%
BLACKROCK INC 0.2%
Value ($000) $193,090 Shares 288,573 Est. Cost $420.65 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $191,989 Shares 2,025,418 Est. Cost $53.60 Unrealized +55.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $190,231 Shares 1,153,266 Est. Cost $83.04 Unrealized +92.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $188,656 Shares 961,355 Est. Cost $189.35 Unrealized +1.5%
MMM 3M CO 0.2%
Value ($000) $187,545 Shares 1,784,278 Est. Cost $100.91 Unrealized -15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $186,477 Shares 1,154,801 Est. Cost $85.52 Unrealized +98.5%
HUM HUMANA INC 0.2%
Value ($000) $183,877 Shares 378,769 Est. Cost $301.94 Unrealized +58.5%
NOW SERVICENOW INC 0.2%
Value ($000) $181,337 Shares 390,206 Est. Cost $66.06 Unrealized +31.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $181,095 Shares 1,634,281 Est. Cost $66.72 Unrealized +77.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $179,847 Shares 5,097,710 Est. Cost $31.62 Unrealized +2.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $178,217 Shares 2,274,342 Est. Cost $45.17 Unrealized +67.5%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $177,150 Shares 1,310,085 Est. Cost $56.78 Unrealized +116.8%
CI CIGNA CORP 0.2%
Value ($000) $172,344 Shares 674,457 Est. Cost $204.14 Unrealized +35.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $172,107 Shares 673,688 Est. Cost $265.94 Unrealized -7.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $171,681 Shares 2,193,731 Est. Cost $49.24 Unrealized +40.8%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $171,335 Shares 1,169,599 Est. Cost $75.24 Unrealized +84.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $162,192 Shares 2,135,795 Est. Cost $71.14 Unrealized +8.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $161,752 Shares 4,182,892 Est. Cost $34.67 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value ($000) $161,047 Shares 972,328 Est. Cost $106.97 Unrealized +38.9%
CB CHUBB LIMITED 0.1%
Value ($000) $159,601 Shares 821,921 Est. Cost $125.26 Unrealized +61.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $159,240 Shares 1,205,636 Est. Cost $72.64 Unrealized +67.6%
O REALTY INCOME CORP 0.1%
Value ($000) $158,998 Shares 2,511,019 Est. Cost $51.28 Unrealized +7.5%
CDW CDW CORP 0.1%
Value ($000) $156,788 Shares 804,497 Est. Cost $135.38 Unrealized +39.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $152,716 Shares 795,976 Est. Cost $120.32 Unrealized +47.8%
IT GARTNER INC 0.1%
Value ($000) $152,509 Shares 468,149 Est. Cost $228.13 Unrealized +44.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $150,845 Shares 667,781 Est. Cost $186.31 Unrealized +13.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $150,099 Shares 897,129 Est. Cost $72.15 Unrealized +114.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $149,471 Shares 613,968 Est. Cost $89.53 Unrealized +143.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $146,483 Shares 697,240 Est. Cost $61.95 Unrealized +205.3%
LAM RESEARCH CORP 0.1%
Value ($000) $146,347 Shares 276,064 Est. Cost $155.97 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $141,897 Shares 1,642,521 Est. Cost $48.91 Unrealized +59.6%
ETR ENTERGY CORP 0.1%
Value ($000) $140,939 Shares 1,308,143 Est. Cost $32.63 Unrealized +46.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $137,404 Shares 1,554,173 Est. Cost $52.19 Unrealized +54.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $135,709 Shares 2,763,929 Est. Cost $45.05 Unrealized +9.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $134,144 Shares 2,681,273 Est. Cost $29.21 Unrealized +61.4%
ETN EATON CORP PLC 0.1%
Value ($000) $133,865 Shares 781,280 Est. Cost $70.37 Unrealized +127.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $133,817 Shares 1,221,628 Est. Cost $69.35 Unrealized +45.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $133,573 Shares 2,213,667 Est. Cost $29.41 Unrealized +96.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $133,570 Shares 779,245 Est. Cost $101.58 Unrealized +69.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $132,041 Shares 505,770 Est. Cost $253.14 Unrealized +3.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $130,886 Shares 1,141,811 Est. Cost $63.65 Unrealized +71.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $129,932 Shares 559,136 Est. Cost $137.27 Unrealized +69.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $127,659 Shares 3,147,400 Est. Cost $54.20 Unrealized -27.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $126,829 Shares 940,655 Est. Cost $41.71 Unrealized +181.9%
VRSN VERISIGN INC 0.1%
Value ($000) $125,814 Shares 595,343 Est. Cost $134.04 Unrealized +52.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $125,536 Shares 550,092 Est. Cost $141.25 Unrealized +54.2%
CLX CLOROX COMPANY 0.1%
Value ($000) $125,432 Shares 792,668 Est. Cost $107.05 Unrealized +27.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $124,927 Shares 434,967 Est. Cost $139.51 Unrealized +93.6%
CSX CSX CORP 0.1%
Value ($000) $120,213 Shares 4,015,120 Est. Cost $25.02 Unrealized +17.8%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $119,452 Shares 2,198,647 Est. Cost $92.70 Unrealized -34.9%
COOPER COS INC/THE 0.1%
Value ($000) $118,344 Shares 316,971 Est. Cost $246.80 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $118,153 Shares 2,949,403 Est. Cost $29.36 Unrealized +22.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $117,754 Shares 89,339 Est. Cost $584.63 Unrealized +94.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $117,511 Shares 304,235 Est. Cost $127.24 Unrealized +180.8%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $116,897 Shares 2,138,222 Est. Cost $44.77 Unrealized +23.8%
KLAC KLA TENCOR CORPORATION 0.1%
Value ($000) $116,543 Shares 291,963 Est. Cost $205.66 Unrealized +86.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $116,222 Shares 3,094,306 Est. Cost $26.86 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $115,818 Shares 579,845 Est. Cost $69.68 Unrealized +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $115,456 Shares 1,187,327 Est. Cost $85.82 Unrealized +20.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $114,870 Shares 435,643 Est. Cost $85.62 Unrealized +189.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $114,657 Shares 3,616,927 Est. Cost $32.29 Unrealized -1.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $114,449 Shares 1,039,314 Est. Cost $78.29 Unrealized +33.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $114,059 Shares 712,379 Est. Cost $115.02 Unrealized +34.4%
MKL MARKEL CORP 0.1%
Value ($000) $113,251 Shares 88,657 Est. Cost $969.61 Unrealized +37.0%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $113,182 Shares 459,230 Est. Cost $122.27 Unrealized +96.9%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $113,168 Shares 2,766,277 Est. Cost $17.57 Unrealized +127.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $112,620 Shares 1,834,807 Est. Cost $37.65 Unrealized +49.0%
KELLOGG CO 0.1%
Value ($000) $112,116 Shares 1,674,374 Est. Cost $43.83 Unrealized +30.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $112,027 Shares 764,327 Est. Cost $81.57 Unrealized +67.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $109,816 Shares 786,651 Est. Cost $42.16 Unrealized +191.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $107,501 Shares 1,139,506 Est. Cost $53.23 Unrealized +51.0%
GLW CORNING INC 0.1%
Value ($000) $107,425 Shares 3,044,928 Est. Cost $23.77 Unrealized +35.1%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $107,134 Shares 680,775 Est. Cost $84.87 Unrealized +61.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $106,834 Shares 475,304 Est. Cost $208.01 Unrealized +7.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $106,792 Shares 1,323,324 Est. Cost $58.45 Unrealized +37.7%
FDX FEDEX CORP 0.1%
Value ($000) $106,013 Shares 463,971 Est. Cost $125.14 Unrealized +52.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $105,149 Shares 743,208 Est. Cost $73.01 Unrealized +85.2%
BALL BALL CORP 0.1%
Value ($000) $102,471 Shares 1,859,395 Est. Cost $44.09 Unrealized +21.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $101,010 Shares 440,285 Est. Cost $188.49 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $100,988 Shares 794,552 Est. Cost $70.84 Unrealized +90.0%
VMWARE INC 0.1%
Value ($000) $100,907 Shares 808,223 Est. Cost $114.55 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $100,678 Shares 2,744,762 Est. Cost $31.75 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $99,945 Shares 535,970 Est. Cost $89.83 Unrealized +87.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $99,810 Shares 888,306 Est. Cost $74.12 Unrealized +42.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $98,685 Shares 1,638,749 Est. Cost $39.06 Unrealized +55.5%
USB US BANCORP 0.1%
Value ($000) $97,492 Shares 2,704,359 Est. Cost $29.09 Unrealized +32.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $96,979 Shares 1,553,408 Est. Cost $52.06 Unrealized +13.6%
MCO MOODY S CORP 0.1%
Value ($000) $96,771 Shares 316,225 Est. Cost $127.68 Unrealized +131.0%
F FORD MOTOR CO 0.1%
Value ($000) $96,559 Shares 7,663,435 Est. Cost $8.02 Unrealized +27.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $96,365 Shares 471,820 Est. Cost $160.24 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $96,122 Shares 245,655 Est. Cost $343.72 Unrealized -1.2%
MRNA MODERNA INC 0.1%
Value ($000) $95,791 Shares 623,719 Est. Cost $62.32 Unrealized +164.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $95,695 Shares 1,156,709 Est. Cost $69.68 Unrealized +12.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $95,484 Shares 1,095,755 Est. Cost $51.96 Unrealized +59.0%
PSX PHILLIPS 66 0.1%
Value ($000) $94,874 Shares 935,829 Est. Cost $56.19 Unrealized +63.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $94,501 Shares 752,455 Est. Cost $100.19 Unrealized +26.0%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $93,665 Shares 697,744 Est. Cost $96.22 Unrealized +26.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $93,555 Shares 441,299 Est. Cost $109.05 Unrealized +98.7%
GRMN GARMIN LTD 0.1%
Value ($000) $93,322 Shares 924,717 Est. Cost $53.27 Unrealized +72.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $92,077 Shares 53,900 Est. Cost $13.02 Unrealized +141.4%
EVRG EVERGY INC 0.1%
Value ($000) $90,018 Shares 1,472,812 Est. Cost $42.96 Unrealized +24.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $89,434 Shares 2,622,711 Est. Cost $39.98 Unrealized -6.7%
ADSK AUTODESK INC 0.1%
Value ($000) $89,327 Shares 429,128 Est. Cost $115.19 Unrealized +78.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $89,122 Shares 129,385 Est. Cost $332.00 Unrealized +87.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $88,976 Shares 1,062,016 Est. Cost $53.80 Unrealized +38.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $88,033 Shares 524,442 Est. Cost $166.34 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $87,699 Shares 704,976 Est. Cost $110.83 Unrealized +3.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $87,496 Shares 260,320 Est. Cost $119.86 Unrealized +167.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $87,265 Shares 1,095,468 Est. Cost $36.36 Unrealized +104.6%
BRO BROWN BROWN INC 0.1%
Value ($000) $86,719 Shares 1,510,259 Est. Cost $31.65 Unrealized +78.3%
MSCI MSCI INC 0.1%
Value ($000) $86,567 Shares 154,670 Est. Cost $123.27 Unrealized +315.0%
CTVA CORTEVA INC 0.1%
Value ($000) $86,177 Shares 1,428,907 Est. Cost $31.53 Unrealized +87.5%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $86,083 Shares 309,617 Est. Cost $253.29 Unrealized +9.2%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $86,059 Shares 518,305 Est. Cost $79.50 Unrealized +103.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $85,608 Shares 1,603,151 Est. Cost $33.86 Unrealized +42.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $85,266 Shares 616,354 Est. Cost $69.16 Unrealized +107.1%
CTAS CINTAS CORP 0.1%
Value ($000) $85,192 Shares 184,128 Est. Cost $38.37 Unrealized +180.1%
INCY INCYTE CORP 0.1%
Value ($000) $85,048 Shares 1,176,806 Est. Cost $88.33 Unrealized -11.4%
WDAY WORKDAY INC 0.1%
Value ($000) $84,873 Shares 410,930 Est. Cost $154.44 Unrealized +17.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $84,552 Shares 650,402 Est. Cost $89.86 Unrealized +41.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $84,050 Shares 456,843 Est. Cost $102.76 Unrealized +71.2%
DXCM DEXCOM INC 0.1%
Value ($000) $83,813 Shares 721,403 Est. Cost $80.46 Unrealized +39.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $82,805 Shares 631,379 Est. Cost $65.04 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $82,638 Shares 1,243,432 Est. Cost $49.90 Unrealized +13.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $82,218 Shares 836,314 Est. Cost $86.08 Unrealized +10.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $81,957 Shares 197,443 Est. Cost $314.27 Unrealized +28.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $81,591 Shares 880,262 Est. Cost $54.31 Unrealized +64.9%
NUE NUCOR CORP 0.1%
Value ($000) $81,484 Shares 527,506 Est. Cost $50.21 Unrealized +203.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $80,707 Shares 1,494,304 Est. Cost $39.16 Unrealized +31.0%
AFL AFLAC INC 0.1%
Value ($000) $80,588 Shares 1,249,040 Est. Cost $39.32 Unrealized +63.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $80,063 Shares 160,100 Est. Cost $158.59 Unrealized +201.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $78,319 Shares 229,782 Est. Cost $107.21 Unrealized +53.6%
ECL ECOLAB INC 0.1%
Value ($000) $78,212 Shares 472,496 Est. Cost $138.18 Unrealized +9.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $78,063 Shares 214,348 Est. Cost $154.17 Unrealized +103.3%
SYY SYSCO CORP 0.1%
Value ($000) $77,792 Shares 1,007,272 Est. Cost $51.46 Unrealized +37.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $77,653 Shares 492,725 Est. Cost $67.31 Unrealized +124.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $77,557 Shares 1,540,048 Est. Cost $37.71 Unrealized +45.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $77,166 Shares 985,523 Est. Cost $83.70 Unrealized -3.3%
AME AMETEK INC 0.1%
Value ($000) $76,925 Shares 529,313 Est. Cost $76.49 Unrealized +82.3%
DOW DOW INC 0.1%
Value ($000) $76,866 Shares 1,402,146 Est. Cost $36.72 Unrealized +28.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $76,691 Shares 771,775 Est. Cost $63.73 Unrealized +43.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $76,411 Shares 103,671 Est. Cost $236.29 Unrealized +158.4%
MET METLIFE INC 0.1%
Value ($000) $76,202 Shares 1,315,180 Est. Cost $34.34 Unrealized +79.9%
WPC WP CAREY INC 0.1%
Value ($000) $75,957 Shares 980,721 Est. Cost $74.54 Unrealized
DPZ DOMINO S PIZZA INC 0.1%
Value ($000) $75,647 Shares 229,325 Est. Cost $312.53 Unrealized +2.1%
PCAR PACCAR INC 0.1%
Value ($000) $75,420 Shares 1,030,334 Est. Cost $39.18 Unrealized +63.7%
HESS CORP 0.1%
Value ($000) $74,050 Shares 559,540 Est. Cost $72.60 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $74,000 Shares 1,855,579 Est. Cost $31.74 Unrealized +23.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $73,801 Shares 905,085 Est. Cost $60.84 Unrealized +34.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $73,758 Shares 478,045 Est. Cost $230.57 Unrealized -36.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $73,138 Shares 760,583 Est. Cost $62.04 Unrealized +60.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $73,045 Shares 367,262 Est. Cost $134.34 Unrealized +59.1%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $73,000 Shares 792,961 Est. Cost $69.72 Unrealized +33.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $72,681 Shares 515,946 Est. Cost $77.66 Unrealized +79.8%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $72,405 Shares 480,397 Est. Cost $105.58 Unrealized +52.1%
NI NISOURCE INC 0.1%
Value ($000) $72,154 Shares 2,580,604 Est. Cost $19.09 Unrealized +30.4%
ROST ROSS STORES INC 0.1%
Value ($000) $72,118 Shares 679,526 Est. Cost $71.99 Unrealized +51.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $71,909 Shares 500,931 Est. Cost $76.75 Unrealized +89.0%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $71,721 Shares 1,270,081 Est. Cost $55.37 Unrealized +4.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $71,537 Shares 638,898 Est. Cost $98.67 Unrealized +3.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $71,243 Shares 1,295,793 Est. Cost $32.82 Unrealized +46.2%
CNC CENTENE CORP 0.1%
Value ($000) $71,176 Shares 1,126,030 Est. Cost $61.28 Unrealized +15.8%
GDDY GODADDY INC 0.1%
Value ($000) $71,037 Shares 914,011 Est. Cost $70.39 Unrealized +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $70,911 Shares 46,341 Est. Cost $478.57 Unrealized +213.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $70,864 Shares 1,548,946 Est. Cost $21.33 Unrealized +102.1%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $70,722 Shares 859,109 Est. Cost $23.66 Unrealized +221.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $70,624 Shares 4,033,342 Est. Cost $17.62 Unrealized -13.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $70,368 Shares 2,356,601 Est. Cost $19.37 Unrealized +40.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $70,123 Shares 2,037,285 Est. Cost $24.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $69,880 Shares 1,613,850 Est. Cost $48.09 Unrealized -13.4%
BIO BIO RAD LABORATORIES A 0.1%
Value ($000) $69,441 Shares 144,965 Est. Cost $469.87 Unrealized -0.4%
CMI CUMMINS INC 0.1%
Value ($000) $69,272 Shares 289,986 Est. Cost $116.38 Unrealized +95.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $68,692 Shares 224,119 Est. Cost $102.40 Unrealized +207.2%
ANSYS INC 0.1%
Value ($000) $68,148 Shares 204,772 Est. Cost $206.28 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $68,056 Shares 708,694 Est. Cost $63.49 Unrealized +36.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $67,990 Shares 289,270 Est. Cost $21.06 Unrealized +105.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $67,035 Shares 228,436 Est. Cost $114.57 Unrealized +136.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $66,805 Shares 1,470,173 Est. Cost $26.54 Unrealized +68.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $65,926 Shares 781,118 Est. Cost $52.00 Unrealized +51.8%
WELL WELLTOWER INC 0.1%
Value ($000) $65,329 Shares 911,267 Est. Cost $58.44 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $65,078 Shares 906,761 Est. Cost $26.02 Unrealized +10.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $64,358 Shares 911,722 Est. Cost $48.10 Unrealized +23.1%
BCE INC 0.1%
Value ($000) $64,195 Shares 1,435,047 Est. Cost $43.18 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $63,892 Shares 1,262,434 Est. Cost $28.38 Unrealized +78.2%
PDD PINDUODUO INC 0.1%
Value ($000) $62,920 Shares 828,985 Est. Cost $75.01 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $62,794 Shares 1,925,019 Est. Cost $20.26 Unrealized +38.7%
CPRT COPART INC 0.1%
Value ($000) $62,595 Shares 832,267 Est. Cost $21.93 Unrealized +55.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $62,280 Shares 824,906 Est. Cost $50.29 Unrealized +42.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $61,794 Shares 551,338 Est. Cost $61.83 Unrealized +70.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $61,534 Shares 3,585,879 Est. Cost $20.02 Unrealized -5.7%
DHI DR HORTON INC 0.1%
Value ($000) $61,253 Shares 627,010 Est. Cost $41.54 Unrealized +123.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $61,222 Shares 749,353 Est. Cost $92.69 Unrealized -12.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $61,109 Shares 603,726 Est. Cost $83.31 Unrealized +24.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $60,635 Shares 453,926 Est. Cost $89.10 Unrealized +35.9%
RMD RESMED INC 0.1%
Value ($000) $60,603 Shares 276,738 Est. Cost $91.55 Unrealized +130.7%
SEAGEN INC 0.1%
Value ($000) $60,000 Shares 296,338 Est. Cost $174.41 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $59,904 Shares 948,445 Est. Cost $58.24 Unrealized +9.5%
BLACK KNIGHT INC 0.1%
Value ($000) $59,695 Shares 1,037,090 Est. Cost $61.21 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $59,514 Shares 719,292 Est. Cost $51.66 Unrealized +60.0%
IEX IDEX CORP 0.1%
Value ($000) $59,505 Shares 257,566 Est. Cost $144.63 Unrealized +51.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $59,421 Shares 364,700 Est. Cost $70.95 Unrealized +94.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $59,037 Shares 170,397 Est. Cost $222.63 Unrealized +30.3%
HPQ HP INC 0.1%
Value ($000) $59,029 Shares 2,011,226 Est. Cost $12.44 Unrealized +106.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $58,654 Shares 402,593 Est. Cost $137.62 Unrealized +4.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $58,582 Shares 219,007 Est. Cost $215.31 Unrealized +33.5%
APTIV PLC 0.1%
Value ($000) $58,529 Shares 521,691 Est. Cost $87.22 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $58,488 Shares 348,018 Est. Cost $141.12 Unrealized +8.8%
KNX KNIGHT SWIFT TRANSN HLDGS 0.1%
Value ($000) $58,080 Shares 1,026,512 Est. Cost $42.95 Unrealized +28.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $57,845 Shares 3,830,827 Est. Cost $18.55 Unrealized -23.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $57,727 Shares 145,863 Est. Cost $120.32 Unrealized +238.8%
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value ($000) $57,648 Shares 105,647 Est. Cost $243.80 Unrealized +110.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $57,294 Shares 3,596,625 Est. Cost $9.47 Unrealized +52.8%
KKR KKR & CO INC 0.1%
Value ($000) $57,266 Shares 1,090,362 Est. Cost $28.83 Unrealized +82.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $56,872 Shares 244,560 Est. Cost $173.05 Unrealized +18.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $56,609 Shares 690,105 Est. Cost $71.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $56,584 Shares 252,651 Est. Cost $195.91 Unrealized +25.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $56,202 Shares 711,238 Est. Cost $78.36 Unrealized -7.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $56,165 Shares 1,775,135 Est. Cost $28.65 Unrealized +20.9%
XYZ SQUARE INC 0.0%
Value ($000) $56,112 Shares 817,369 Est. Cost $72.51 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $55,381 Shares 728,023 Est. Cost $55.32 Unrealized +31.3%
ROL ROLLINS INC 0.0%
Value ($000) $55,084 Shares 1,467,744 Est. Cost $25.76 Unrealized +34.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $55,032 Shares 400,929 Est. Cost $131.97 Unrealized -12.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $54,989 Shares 522,512 Est. Cost $137.20 Unrealized -23.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $54,704 Shares 553,456 Est. Cost $62.47 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $54,619 Shares 859,599 Est. Cost $34.93 Unrealized +64.1%
STT STATE STREET CORP 0.0%
Value ($000) $54,203 Shares 716,119 Est. Cost $49.94 Unrealized +52.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $53,361 Shares 775,029 Est. Cost $79.44 Unrealized -7.1%
LEN LENNAR CORP A 0.0%
Value ($000) $53,253 Shares 506,637 Est. Cost $48.33 Unrealized +91.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $53,227 Shares 253,125 Est. Cost $100.78 Unrealized +114.9%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $53,030 Shares 410,448 Est. Cost $101.61 Unrealized +20.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $52,633 Shares 441,183 Est. Cost $121.78 Unrealized -8.4%
BKR BAKER HUGHES 0.0%
Value ($000) $52,308 Shares 1,812,491 Est. Cost $22.33 Unrealized +26.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $52,007 Shares 866,776 Est. Cost $51.52 Unrealized +5.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $51,957 Shares 2,922,234 Est. Cost $16.54 Unrealized +20.2%
PCG P G E CORP 0.0%
Value ($000) $51,334 Shares 3,174,643 Est. Cost $15.77 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $51,222 Shares 231,733 Est. Cost $96.21 Unrealized +145.0%
LYB LYONDELLBASELL INDU 0.0%
Value ($000) $50,730 Shares 540,317 Est. Cost $45.71 Unrealized +66.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $50,596 Shares 830,673 Est. Cost $59.22 Unrealized -10.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $50,448 Shares 642,650 Est. Cost $50.53 Unrealized +56.4%
PTC PTC INC 0.0%
Value ($000) $50,420 Shares 393,201 Est. Cost $84.41 Unrealized +50.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $49,871 Shares 1,442,205 Est. Cost $63.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $48,892 Shares 266,021 Est. Cost $136.93 Unrealized +24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $48,679 Shares 360,129 Est. Cost $71.90 Unrealized +72.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $48,672 Shares 292,077 Est. Cost $49.17 Unrealized +211.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $48,638 Shares 430,806 Est. Cost $63.30 Unrealized +57.2%
FTV FORTIVE CORP 0.0%
Value ($000) $48,474 Shares 711,078 Est. Cost $41.38 Unrealized +20.1%
EFX EQUIFAX INC 0.0%
Value ($000) $47,595 Shares 234,641 Est. Cost $119.39 Unrealized +70.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $47,523 Shares 700,204 Est. Cost $30.65 Unrealized +103.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $47,498 Shares 237,113 Est. Cost $116.35 Unrealized +80.7%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $47,209 Shares 432,552 Est. Cost $46.52 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $46,934 Shares 644,614 Est. Cost $39.86 Unrealized +105.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $46,588 Shares 1,293,026 Est. Cost $43.70 Unrealized -15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $46,506 Shares 271,696 Est. Cost $159.19 Unrealized +0.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $46,192 Shares 92,284 Est. Cost $148.33 Unrealized +202.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $45,964 Shares 212,345 Est. Cost $175.95 Unrealized +22.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $45,941 Shares 789,638 Est. Cost $37.01 Unrealized +51.9%
CHE CHEMED CORP 0.0%
Value ($000) $45,796 Shares 85,162 Est. Cost $370.82 Unrealized +36.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $45,729 Shares 220,894 Est. Cost $181.64 Unrealized +11.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45,656 Shares 209,914 Est. Cost $75.00 Unrealized +143.4%
EBAY EBAY INC 0.0%
Value ($000) $45,445 Shares 1,024,229 Est. Cost $28.40 Unrealized +52.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $45,188 Shares 1,499,766 Est. Cost $21.52 Unrealized +32.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $44,525 Shares 259,532 Est. Cost $99.09 Unrealized +75.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $44,199 Shares 480,637 Est. Cost $107.22 Unrealized -14.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $44,129 Shares 211,003 Est. Cost $194.29 Unrealized +1.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $44,090 Shares 124,175 Est. Cost $187.60 Unrealized +83.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $43,976 Shares 631,023 Est. Cost $39.57 Unrealized +77.4%
AIZ ASSURANT INC 0.0%
Value ($000) $43,526 Shares 362,507 Est. Cost $72.80 Unrealized +63.6%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $43,383 Shares 1,767,836 Est. Cost $17.49 Unrealized +26.2%
PODD INSULET CORP 0.0%
Value ($000) $42,924 Shares 134,574 Est. Cost $131.00 Unrealized +126.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $42,858 Shares 95,801 Est. Cost $221.88 Unrealized +90.9%
KBR KBR INC 0.0%
Value ($000) $42,114 Shares 765,009 Est. Cost $38.55 Unrealized +31.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $41,965 Shares 1,201,757 Est. Cost $29.19 Unrealized +23.6%
DOV DOVER CORP 0.0%
Value ($000) $41,237 Shares 271,406 Est. Cost $68.90 Unrealized +105.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $41,194 Shares 123,285 Est. Cost $138.94 Unrealized +112.3%
PPL PPL CORPORATION 0.0%
Value ($000) $41,172 Shares 1,481,558 Est. Cost $21.91 Unrealized +16.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $40,805 Shares 326,776 Est. Cost $86.00 Unrealized +37.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $40,677 Shares 359,786 Est. Cost $25.08 Unrealized +343.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $40,291 Shares 545,653 Est. Cost $284.57 Unrealized -74.7%
MTB M T BANK CORP 0.0%
Value ($000) $40,098 Shares 335,348 Est. Cost $111.11 Unrealized +18.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39,736 Shares 256,098 Est. Cost $79.57 Unrealized +69.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $39,440 Shares 111,210 Est. Cost $244.90 Unrealized +32.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $38,772 Shares 521,696 Est. Cost $35.43 Unrealized +115.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $38,648 Shares 1,896,388 Est. Cost $31.72 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $38,596 Shares 130,267 Est. Cost $233.28 Unrealized +26.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $38,580 Shares 574,711 Est. Cost $72.54 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $37,889 Shares 1,164,375 Est. Cost $28.68 Unrealized +11.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $37,747 Shares 88,039 Est. Cost $162.21 Unrealized +125.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37,734 Shares 656,817 Est. Cost $44.13 Unrealized +21.1%
WAB WABTEC CORP 0.0%
Value ($000) $37,697 Shares 373,013 Est. Cost $67.03 Unrealized +50.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $37,553 Shares 190,285 Est. Cost $129.32 Unrealized +34.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $37,423 Shares 401,237 Est. Cost $60.98 Unrealized +66.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $37,281 Shares 1,928,660 Est. Cost $20.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $36,748 Shares 311,478 Est. Cost $58.19 Unrealized +73.6%
STE STERIS PLC 0.0%
Value ($000) $36,638 Shares 191,543 Est. Cost $144.93 Unrealized +30.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36,631 Shares 1,243,413 Est. Cost $22.24 Unrealized +21.7%
XYL XYLEM INC 0.0%
Value ($000) $36,628 Shares 349,834 Est. Cost $56.51 Unrealized +78.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $36,621 Shares 1,973,090 Est. Cost $8.38 Unrealized +127.4%
WAT WATERS CORP 0.0%
Value ($000) $36,441 Shares 117,691 Est. Cost $170.38 Unrealized +89.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $36,304 Shares 51,665 Est. Cost $170.62 Unrealized +289.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36,185 Shares 441,006 Est. Cost $80.35 Unrealized -9.5%
DDOG DATADOG INC 0.0%
Value ($000) $36,105 Shares 496,906 Est. Cost $85.00 Unrealized -13.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $36,052 Shares 1,353,300 Est. Cost $17.34 Unrealized +69.6%
NVR NVR INC 0.0%
Value ($000) $35,985 Shares 6,458 Est. Cost $3173.74 Unrealized +62.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $35,915 Shares 1,150,020 Est. Cost $24.24 Unrealized +16.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $35,330 Shares 400,889 Est. Cost $55.28 Unrealized +52.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35,310 Shares 264,255 Est. Cost $147.16 Unrealized -22.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,252 Shares 594,272 Est. Cost $51.07 Unrealized +8.6%
VTR VENTAS INC 0.0%
Value ($000) $34,200 Shares 788,935 Est. Cost $45.27 Unrealized -3.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $34,135 Shares 242,300 Est. Cost $135.21 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $34,062 Shares 132,673 Est. Cost $95.40 Unrealized +146.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $33,981 Shares 224,983 Est. Cost $83.46 Unrealized +69.6%
ICLR ICON PLC 0.0%
Value ($000) $33,490 Shares 156,796 Est. Cost $144.97 Unrealized +53.5%
TER TERADYNE INC 0.0%
Value ($000) $33,397 Shares 310,639 Est. Cost $39.53 Unrealized +155.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $33,300 Shares 164,526 Est. Cost $82.98 Unrealized +175.5%
POOL POOL CORP 0.0%
Value ($000) $33,209 Shares 96,977 Est. Cost $310.16 Unrealized +9.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $33,167 Shares 454,658 Est. Cost $34.29 Unrealized +101.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $32,953 Shares 306,653 Est. Cost $78.26 Unrealized +34.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $32,695 Shares 109,349 Est. Cost $158.11 Unrealized +103.8%
AES AES CORP 0.0%
Value ($000) $32,526 Shares 1,350,748 Est. Cost $12.34 Unrealized +81.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $32,408 Shares 101,913 Est. Cost $143.65 Unrealized +110.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32,401 Shares 310,002 Est. Cost $60.58 Unrealized +54.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $31,794 Shares 104,603 Est. Cost $122.01 Unrealized +149.9%
IRM IRON MTN INC 0.0%
Value ($000) $31,745 Shares 599,979 Est. Cost $25.35 Unrealized +86.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $31,477 Shares 742,919 Est. Cost $22.98 Unrealized +76.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $31,423 Shares 2,805,632 Est. Cost $8.86 Unrealized +37.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $31,423 Shares 457,995 Est. Cost $66.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $31,290 Shares 1,305,937 Est. Cost $20.95 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $31,195 Shares 398,552 Est. Cost $36.15 Unrealized +97.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $31,175 Shares 147,855 Est. Cost $193.15 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $30,916 Shares 673,845 Est. Cost $32.22 Unrealized +38.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $30,812 Shares 231,216 Est. Cost $69.83 Unrealized +87.3%
DBX DROPBOX INC 0.0%
Value ($000) $30,786 Shares 1,423,952 Est. Cost $22.57 Unrealized -2.8%
PINS PINTEREST INC 0.0%
Value ($000) $30,515 Shares 1,119,002 Est. Cost $34.04 Unrealized -23.9%
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value ($000) $30,421 Shares 258,880 Est. Cost $100.54 Unrealized -3.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30,354 Shares 134,997 Est. Cost $64.42 Unrealized +208.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $30,321 Shares 84,690 Est. Cost $181.17 Unrealized +88.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $30,313 Shares 99,712 Est. Cost $165.04 Unrealized +78.8%
FMC FMC CORP 0.0%
Value ($000) $30,232 Shares 247,542 Est. Cost $62.52 Unrealized +78.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $30,024 Shares 314,949 Est. Cost $72.22 Unrealized +26.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $30,017 Shares 286,315 Est. Cost $84.81 Unrealized +19.9%
LKQ LKQ CORP 0.0%
Value ($000) $29,764 Shares 524,385 Est. Cost $29.83 Unrealized +74.1%
TXT TEXTRON INC 0.0%
Value ($000) $29,726 Shares 420,875 Est. Cost $38.17 Unrealized +86.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $29,708 Shares 409,818 Est. Cost $45.85 Unrealized +66.7%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $29,650 Shares 396,233 Est. Cost $43.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $29,627 Shares 165,577 Est. Cost $85.40 Unrealized +101.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29,579 Shares 973,968 Est. Cost $22.47 Unrealized +52.9%
SPLUNK INC 0.0%
Value ($000) $29,327 Shares 305,870 Est. Cost $94.92 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $29,122 Shares 2,611,819 Est. Cost $18.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28,955 Shares 223,228 Est. Cost $89.99 Unrealized +36.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $28,882 Shares 775,574 Est. Cost $15.27 Unrealized +110.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $28,790 Shares 263,215 Est. Cost $60.51 Unrealized +60.9%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $28,683 Shares 648,196 Est. Cost $44.89 Unrealized +6.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $28,579 Shares 110,750 Est. Cost $263.03 Unrealized -2.4%
SNA SNAP ON INC 0.0%
Value ($000) $28,571 Shares 115,724 Est. Cost $115.49 Unrealized +95.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $28,349 Shares 161,572 Est. Cost $92.08 Unrealized +91.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $28,266 Shares 503,224 Est. Cost $43.58 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $28,212 Shares 260,425 Est. Cost $92.15 Unrealized +13.9%
RLI RLI CORP 0.0%
Value ($000) $27,996 Shares 210,640 Est. Cost $38.76 Unrealized +56.1%
TTC TORO CO 0.0%
Value ($000) $27,949 Shares 251,434 Est. Cost $57.42 Unrealized +93.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $27,630 Shares 1,008,028 Est. Cost $20.21 Unrealized +18.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27,585 Shares 188,153 Est. Cost $115.83 Unrealized +28.3%
HUBB HUBBELL INC 0.0%
Value ($000) $27,465 Shares 112,879 Est. Cost $103.29 Unrealized +122.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $27,372 Shares 320,443 Est. Cost $58.24 Unrealized +31.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $27,337 Shares 224,904 Est. Cost $116.10 Unrealized +9.5%
NTAP NETAPP INC 0.0%
Value ($000) $27,136 Shares 425,002 Est. Cost $37.14 Unrealized +63.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $26,975 Shares 413,092 Est. Cost $62.59 Unrealized +3.6%
BUNGE LTD 0.0%
Value ($000) $26,896 Shares 281,570 Est. Cost $69.86 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $26,861 Shares 276,831 Est. Cost $105.87 Unrealized -1.8%
NDSN NORDSON CORP 0.0%
Value ($000) $26,827 Shares 120,702 Est. Cost $104.06 Unrealized +112.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $26,821 Shares 434,978 Est. Cost $68.95 Unrealized -20.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $26,797 Shares 711,540 Est. Cost $38.52 Unrealized -2.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $26,570 Shares 132,623 Est. Cost $148.28 Unrealized +35.8%
ETSY ETSY INC 0.0%
Value ($000) $26,204 Shares 235,369 Est. Cost $47.59 Unrealized +160.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $26,162 Shares 1,259,010 Est. Cost $18.90 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $26,149 Shares 168,866 Est. Cost $76.83 Unrealized +79.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26,136 Shares 588,388 Est. Cost $23.16 Unrealized +79.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $26,070 Shares 272,980 Est. Cost $19.50 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $25,936 Shares 445,021 Est. Cost $32.31 Unrealized +63.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25,917 Shares 310,601 Est. Cost $36.98 Unrealized +97.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $25,722 Shares 185,280 Est. Cost $67.19 Unrealized +86.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $25,554 Shares 490,860 Est. Cost $40.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $25,468 Shares 385,175 Est. Cost $75.09 Unrealized -22.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25,334 Shares 630,039 Est. Cost $32.85 Unrealized +15.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $25,296 Shares 286,931 Est. Cost $29.60 Unrealized +170.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25,270 Shares 284,634 Est. Cost $29.41 Unrealized +169.3%
CPNG COUPANG INC 0.0%
Value ($000) $25,105 Shares 1,569,057 Est. Cost $18.99 Unrealized -18.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $25,011 Shares 477,131 Est. Cost $38.75 Unrealized +37.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $24,995 Shares 401,455 Est. Cost $25.47 Unrealized +63.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $24,958 Shares 277,715 Est. Cost $74.65 Unrealized +21.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $24,956 Shares 554,822 Est. Cost $41.36 Unrealized -7.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,853 Shares 122,975 Est. Cost $146.56 Unrealized +49.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $24,811 Shares 109,750 Est. Cost $106.70 Unrealized +120.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $24,808 Shares 853,112 Est. Cost $26.12 Unrealized +20.4%
BWA BORGWARNER INC 0.0%
Value ($000) $24,791 Shares 504,815 Est. Cost $33.31 Unrealized +19.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24,705 Shares 685,097 Est. Cost $28.53 Unrealized +14.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $24,559 Shares 418,314 Est. Cost $60.24 Unrealized +0.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $24,285 Shares 498,869 Est. Cost $45.74 Unrealized +7.3%
DASH DOORDASH INC 0.0%
Value ($000) $24,249 Shares 381,514 Est. Cost $133.89 Unrealized -57.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $24,245 Shares 409,609 Est. Cost $37.40 Unrealized +37.2%
VTRS VIATRIS INC 0.0%
Value ($000) $24,241 Shares 2,519,850 Est. Cost $12.64 Unrealized -23.3%
TFX TELEFLEX INC 0.0%
Value ($000) $24,149 Shares 95,333 Est. Cost $205.72 Unrealized +15.2%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $24,091 Shares 24,757 Est. Cost $552.36 Unrealized +33.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24,005 Shares 2,840,771 Est. Cost $21.25 Unrealized -63.2%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $23,913 Shares 1,450,148 Est. Cost $12.80 Unrealized +13.6%
MDB MONGODB INC 0.0%
Value ($000) $23,870 Shares 102,392 Est. Cost $242.27 Unrealized -13.4%
UDR UDR INC 0.0%
Value ($000) $23,841 Shares 580,643 Est. Cost $31.90 Unrealized +15.0%
KEY KEYCORP 0.0%
Value ($000) $23,641 Shares 1,888,275 Est. Cost $9.35 Unrealized +53.6%
GGG GRACO INC 0.0%
Value ($000) $23,529 Shares 322,276 Est. Cost $40.08 Unrealized +66.7%
G GENPACT LTD 0.0%
Value ($000) $23,474 Shares 507,873 Est. Cost $32.14 Unrealized +39.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $23,418 Shares 340,478 Est. Cost $37.46 Unrealized +84.4%
CE CELANESE CORP SERIES A 0.0%
Value ($000) $23,332 Shares 214,267 Est. Cost $66.44 Unrealized +66.4%
APA APA CORPORATION 0.0%
Value ($000) $23,288 Shares 645,803 Est. Cost $17.77 Unrealized +103.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23,285 Shares 740,397 Est. Cost $25.29 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $23,277 Shares 276,057 Est. Cost $39.64 Unrealized +111.3%
NIO NIO INC 0.0%
Value ($000) $23,232 Shares 2,210,446 Est. Cost $14.03 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22,996 Shares 166,846 Est. Cost $87.20 Unrealized +48.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22,934 Shares 204,932 Est. Cost $104.74 Unrealized -2.9%
EQT EQT CORP 0.0%
Value ($000) $22,885 Shares 717,166 Est. Cost $28.87 Unrealized +6.3%
HEI/A HEICO CORP 0.0%
Value ($000) $22,866 Shares 168,253 Est. Cost $65.47 Unrealized +101.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22,743 Shares 603,738 Est. Cost $39.46 Unrealized -25.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $22,484 Shares 257,723 Est. Cost $54.55 Unrealized +60.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $22,474 Shares 1,192,888 Est. Cost $29.22 Unrealized
ALKS ALKERMES 0.0%
Value ($000) $22,290 Shares 790,700 Est. Cost $26.90 Unrealized +1.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $22,094 Shares 1,131,279 Est. Cost $14.68 Unrealized +21.6%
FIVE FIVE BELOW 0.0%
Value ($000) $22,089 Shares 107,244 Est. Cost $87.70 Unrealized +124.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $22,062 Shares 958,786 Est. Cost $8.49 Unrealized +103.7%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $22,039 Shares 1,003,130 Est. Cost $24.24 Unrealized -14.4%
NOVT NOVANTA INC 0.0%
Value ($000) $22,001 Shares 138,292 Est. Cost $95.74 Unrealized +60.4%
L LOEWS CORP 0.0%
Value ($000) $21,937 Shares 378,091 Est. Cost $47.05 Unrealized +24.8%
WSO WATSCO INC 0.0%
Value ($000) $21,848 Shares 68,669 Est. Cost $151.46 Unrealized +93.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $21,688 Shares 407,667 Est. Cost $36.92 Unrealized +23.4%
LIFE STORAGE INC 0.0%
Value ($000) $21,655 Shares 165,191 Est. Cost $95.71 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $21,639 Shares 291,673 Est. Cost $68.32 Unrealized +11.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $21,435 Shares 350,366 Est. Cost $46.25 Unrealized +20.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $21,391 Shares 437,542 Est. Cost $37.05 Unrealized +12.8%
MAS MASCO CORP 0.0%
Value ($000) $21,377 Shares 429,955 Est. Cost $28.50 Unrealized +71.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21,368 Shares 366,521 Est. Cost $91.27 Unrealized -34.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $21,305 Shares 12,525 Est. Cost $162.89 Unrealized +23.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $21,295 Shares 193,553 Est. Cost $88.24 Unrealized +29.9%
FOXA FOX CORP 0.0%
Value ($000) $21,217 Shares 623,115 Est. Cost $33.38 Unrealized -2.5%
QRVO QORVO INC 0.0%
Value ($000) $20,788 Shares 204,668 Est. Cost $83.39 Unrealized +21.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $20,754 Shares 246,073 Est. Cost $58.08 Unrealized +31.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $20,684 Shares 1,065,626 Est. Cost $17.85 Unrealized -2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $20,635 Shares 345,927 Est. Cost $44.69 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $20,545 Shares 535,171 Est. Cost $104.38 Unrealized -59.2%
OGS ONE GAS INC 0.0%
Value ($000) $20,525 Shares 259,056 Est. Cost $71.83 Unrealized +10.4%
AVT AVNET INC 0.0%
Value ($000) $20,398 Shares 451,291 Est. Cost $36.40 Unrealized +13.5%
TPR TAPESTRY INC 0.0%
Value ($000) $20,370 Shares 472,506 Est. Cost $31.10 Unrealized +27.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20,277 Shares 289,672 Est. Cost $52.72 Unrealized +39.1%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $20,201 Shares 323,472 Est. Cost $72.66 Unrealized -12.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $20,159 Shares 67,162 Est. Cost $170.95 Unrealized +70.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20,110 Shares 319,007 Est. Cost $42.98 Unrealized +36.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $20,098 Shares 78,189 Est. Cost $58.00 Unrealized +105.9%
OKTA OKTA INC 0.0%
Value ($000) $20,050 Shares 232,491 Est. Cost $104.69 Unrealized -27.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $19,931 Shares 98,757 Est. Cost $126.88 Unrealized +78.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $19,929 Shares 117,855 Est. Cost $81.33 Unrealized +102.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $19,891 Shares 98,044 Est. Cost $144.05 Unrealized +35.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19,701 Shares 84,307 Est. Cost $217.04 Unrealized +11.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $19,697 Shares 4,961,553 Est. Cost $5.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19,604 Shares 43,608 Est. Cost $16.98 Unrealized +311.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $19,388 Shares 807,833 Est. Cost $17.61 Unrealized +26.2%
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value ($000) $19,357 Shares 395,195 Est. Cost $38.33 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $19,345 Shares 264,208 Est. Cost $59.99 Unrealized +18.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $19,334 Shares 145,629 Est. Cost $116.90 Unrealized +21.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $19,318 Shares 235,552 Est. Cost $44.52 Unrealized +79.8%
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $19,272 Shares 372,904 Est. Cost $47.90 Unrealized -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,261 Shares 131,627 Est. Cost $120.56 Unrealized +22.7%
CUBE CUBESMART 0.0%
Value ($000) $19,261 Shares 416,715 Est. Cost $29.15 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $19,259 Shares 758,516 Est. Cost $20.48 Unrealized +34.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $19,239 Shares 136,711 Est. Cost $110.42 Unrealized +31.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $19,231 Shares 1,288,062 Est. Cost $16.69 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $19,162 Shares 200,022 Est. Cost $56.46 Unrealized +67.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $19,120 Shares 231,175 Est. Cost $54.14 Unrealized +51.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $19,113 Shares 13,875 Est. Cost $1136.12 Unrealized +26.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $19,107 Shares 407,581 Est. Cost $22.71 Unrealized +111.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $19,030 Shares 117,042 Est. Cost $69.31 Unrealized +120.1%
TRU TRANSUNION 0.0%
Value ($000) $19,011 Shares 305,941 Est. Cost $61.03 Unrealized +5.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $18,956 Shares 82,826 Est. Cost $193.33 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $18,782 Shares 188,026 Est. Cost $65.59 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $18,756 Shares 429,682 Est. Cost $46.80 Unrealized -3.6%
BOX BOX INC 0.0%
Value ($000) $18,715 Shares 698,582 Est. Cost $28.51 Unrealized +5.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $18,649 Shares 382,066 Est. Cost $50.06 Unrealized -2.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $18,631 Shares 231,212 Est. Cost $86.14 Unrealized -12.9%
ZS ZSCALER INC 0.0%
Value ($000) $18,604 Shares 159,243 Est. Cost $153.31 Unrealized -21.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,600 Shares 1,832,519 Est. Cost $26.48 Unrealized -60.9%
AVTR AVANTOR INC 0.0%
Value ($000) $18,599 Shares 879,804 Est. Cost $21.31 Unrealized +6.9%
TGNA TEGNA INC 0.0%
Value ($000) $18,517 Shares 1,095,054 Est. Cost $18.91 Unrealized -1.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $18,472 Shares 316,306 Est. Cost $28.25 Unrealized +122.5%
BAP CREDICORP LTD 0.0%
Value ($000) $18,470 Shares 139,514 Est. Cost $168.97 Unrealized -26.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $18,446 Shares 528,090 Est. Cost $25.20 Unrealized +34.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18,400 Shares 304,946 Est. Cost $38.48 Unrealized +51.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $18,384 Shares 271,112 Est. Cost $71.11 Unrealized -9.6%
CATALENT INC 0.0%
Value ($000) $18,264 Shares 277,946 Est. Cost $51.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18,245 Shares 150,026 Est. Cost $112.20 Unrealized +16.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18,151 Shares 1,230,590 Est. Cost $23.36 Unrealized -33.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $18,064 Shares 169,251 Est. Cost $65.06 Unrealized +66.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18,019 Shares 236,970 Est. Cost $54.16 Unrealized +37.6%
OVV OVINTIV INC 0.0%
Value ($000) $17,895 Shares 495,976 Est. Cost $13.91 Unrealized +217.2%
EQUITY COMWLTH COM 0.0%
Value ($000) $17,793 Shares 859,129 Est. Cost $25.88 Unrealized
PREMIER INC 0.0%
Value ($000) $17,757 Shares 548,577 Est. Cost $34.29 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $17,757 Shares 266,496 Est. Cost $134.90 Unrealized -54.3%
CGNX COGNEX CORP 0.0%
Value ($000) $17,735 Shares 357,928 Est. Cost $42.21 Unrealized +17.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $17,686 Shares 155,278 Est. Cost $85.55 Unrealized +31.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17,672 Shares 219,333 Est. Cost $47.51 Unrealized +67.1%
PNR PENTAIR PLC 0.0%
Value ($000) $17,671 Shares 319,730 Est. Cost $40.83 Unrealized +25.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $17,662 Shares 95,707 Est. Cost $181.13 Unrealized -6.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $17,657 Shares 222,825 Est. Cost $59.50 Unrealized +12.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $17,575 Shares 958,824 Est. Cost $10.68 Unrealized +85.5%
SR SPIRE INC 0.0%
Value ($000) $17,505 Shares 249,577 Est. Cost $72.65 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17,420 Shares 893,315 Est. Cost $35.85 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $17,274 Shares 264,372 Est. Cost $36.04 Unrealized +66.3%
UNM UNUM GROUP 0.0%
Value ($000) $17,259 Shares 436,283 Est. Cost $30.25 Unrealized +36.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17,258 Shares 318,886 Est. Cost $79.63 Unrealized -31.0%
LEA LEAR CORP 0.0%
Value ($000) $17,102 Shares 122,604 Est. Cost $80.97 Unrealized +57.9%
AGCO AGCO CORP 0.0%
Value ($000) $17,066 Shares 126,231 Est. Cost $54.34 Unrealized +125.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $17,049 Shares 275,294 Est. Cost $22.17 Unrealized +170.0%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $17,002 Shares 87,257 Est. Cost $166.77 Unrealized +11.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $17,000 Shares 245,848 Est. Cost $38.00 Unrealized +62.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $16,996 Shares 666,779 Est. Cost $15.51 Unrealized +51.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $16,994 Shares 115,677 Est. Cost $11.29 Unrealized +156.0%
DT DYNATRACE INC 0.0%
Value ($000) $16,852 Shares 398,381 Est. Cost $35.23 Unrealized +14.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $16,828 Shares 138,500 Est. Cost $52.59 Unrealized +107.0%
WEX WEX INC 0.0%
Value ($000) $16,806 Shares 91,393 Est. Cost $143.82 Unrealized +26.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $16,806 Shares 879,431 Est. Cost $17.45 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $16,662 Shares 211,343 Est. Cost $36.51 Unrealized +95.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16,516 Shares 93,703 Est. Cost $92.75 Unrealized +81.0%
EXPO EXPONENT INC 0.0%
Value ($000) $16,485 Shares 165,366 Est. Cost $57.01 Unrealized +71.8%
ALV AUTOLIV INC 0.0%
Value ($000) $16,444 Shares 176,134 Est. Cost $54.22 Unrealized +51.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,435 Shares 449,300 Est. Cost $53.35 Unrealized -27.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16,414 Shares 242,922 Est. Cost $69.82 Unrealized -14.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $16,391 Shares 460,160 Est. Cost $45.54 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $16,391 Shares 128,959 Est. Cost $105.49 Unrealized +29.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $16,219 Shares 64,546 Est. Cost $127.55 Unrealized +91.9%
PEN PENUMBRA INC 0.0%
Value ($000) $16,213 Shares 58,177 Est. Cost $145.08 Unrealized +75.9%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value ($000) $16,123 Shares 450,351 Est. Cost $24.48 Unrealized +12.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $16,066 Shares 168,158 Est. Cost $55.95 Unrealized +62.9%
PRI PRIMERICA INC 0.0%
Value ($000) $16,044 Shares 93,150 Est. Cost $73.90 Unrealized +121.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16,005 Shares 162,953 Est. Cost $52.95 Unrealized +69.7%
ATR APTARGROUP INC 0.0%
Value ($000) $15,993 Shares 135,317 Est. Cost $71.74 Unrealized +52.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15,993 Shares 288,164 Est. Cost $33.65 Unrealized +88.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,974 Shares 131,303 Est. Cost $30.27 Unrealized +95.8%
HEI HEICO CORP 0.0%
Value ($000) $15,972 Shares 93,384 Est. Cost $112.89 Unrealized +49.2%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value ($000) $15,893 Shares 192,505 Est. Cost $12.18 Unrealized +64.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15,893 Shares 147,075 Est. Cost $44.85 Unrealized +117.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15,852 Shares 403,567 Est. Cost $51.57 Unrealized -28.8%
KMX CARMAX INC 0.0%
Value ($000) $15,831 Shares 246,280 Est. Cost $70.70 Unrealized -5.3%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $15,632 Shares 158,173 Est. Cost $101.48 Unrealized -9.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $15,563 Shares 78,294 Est. Cost $105.88 Unrealized +85.8%
WESTROCK CO 0.0%
Value ($000) $15,553 Shares 510,452 Est. Cost $46.32 Unrealized
CROX CROCS INC 0.0%
Value ($000) $15,550 Shares 122,982 Est. Cost $31.12 Unrealized +288.3%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $15,536 Shares 48,660 Est. Cost $153.66 Unrealized +107.6%
CABO CABLE ONE INC 0.0%
Value ($000) $15,493 Shares 22,070 Est. Cost $936.82 Unrealized -26.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $15,435 Shares 297,681 Est. Cost $57.91 Unrealized -2.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15,401 Shares 108,032 Est. Cost $66.60 Unrealized +95.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,302 Shares 567,994 Est. Cost $26.01 Unrealized -4.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $15,267 Shares 70,412 Est. Cost $126.58 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $15,204 Shares 344,366 Est. Cost $44.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15,184 Shares 104,362 Est. Cost $125.36 Unrealized +33.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15,148 Shares 352,781 Est. Cost $23.81 Unrealized +70.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $15,111 Shares 592,818 Est. Cost $19.53 Unrealized +31.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $15,098 Shares 56,317 Est. Cost $144.72 Unrealized +77.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15,064 Shares 89,474 Est. Cost $94.08 Unrealized +89.6%
UGI UGI CORP 0.0%
Value ($000) $15,036 Shares 432,568 Est. Cost $43.65 Unrealized -13.2%
VFC VF CORP 0.0%
Value ($000) $15,027 Shares 655,901 Est. Cost $61.66 Unrealized -57.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15,015 Shares 267,031 Est. Cost $36.79 Unrealized +60.1%
CIEN CIENA CORP 0.0%
Value ($000) $14,986 Shares 285,333 Est. Cost $32.43 Unrealized +53.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $14,906 Shares 434,692 Est. Cost $22.82 Unrealized +35.3%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $14,903 Shares 297,936 Est. Cost $49.16 Unrealized -1.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $14,876 Shares 104,842 Est. Cost $40.20 Unrealized +208.2%
INGR INGREDION INC 0.0%
Value ($000) $14,847 Shares 145,950 Est. Cost $87.05 Unrealized +14.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $14,708 Shares 516,962 Est. Cost $32.99 Unrealized
ENVESTNET INC 0.0%
Value ($000) $14,679 Shares 250,196 Est. Cost $55.42 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $14,673 Shares 249,112 Est. Cost $37.33 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $14,502 Shares 202,934 Est. Cost $38.85 Unrealized +68.9%
ITT ITT INC 0.0%
Value ($000) $14,463 Shares 167,586 Est. Cost $48.32 Unrealized +81.9%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $14,370 Shares 244,673 Est. Cost $39.25 Unrealized +48.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14,364 Shares 246,166 Est. Cost $35.90 Unrealized +47.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $14,322 Shares 92,674 Est. Cost $64.13 Unrealized +127.2%
GRAB GRAB HOLDINGS 0.0%
Value ($000) $14,211 Shares 4,721,425 Est. Cost $3.03 Unrealized +9.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14,160 Shares 394,760 Est. Cost $80.59 Unrealized -55.1%
NOV NOV INC 0.0%
Value ($000) $14,155 Shares 764,699 Est. Cost $14.85 Unrealized +45.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14,141 Shares 98,917 Est. Cost $124.42 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14,138 Shares 370,213 Est. Cost $27.47 Unrealized +70.8%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value ($000) $14,104 Shares 81,686 Est. Cost $71.03 Unrealized +130.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $14,097 Shares 85,270 Est. Cost $98.32 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $14,041 Shares 329,905 Est. Cost $28.59 Unrealized +62.7%
OLN OLIN CORP 0.0%
Value ($000) $14,013 Shares 252,492 Est. Cost $22.00 Unrealized +143.6%
SAIA SAIA INC 0.0%
Value ($000) $13,941 Shares 51,239 Est. Cost $93.65 Unrealized +185.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,889 Shares 77,477 Est. Cost $85.43 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $13,887 Shares 323,022 Est. Cost $36.57 Unrealized +7.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,874 Shares 375,593 Est. Cost $31.46 Unrealized +17.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,853 Shares 543,059 Est. Cost $20.06 Unrealized +34.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $13,841 Shares 191,570 Est. Cost $44.16 Unrealized +76.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $13,821 Shares 350,615 Est. Cost $46.66 Unrealized +2.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,711 Shares 65,875 Est. Cost $80.98 Unrealized +138.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $13,690 Shares 58,822 Est. Cost $113.37 Unrealized +103.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $13,655 Shares 254,429 Est. Cost $47.12 Unrealized +11.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13,578 Shares 87,524 Est. Cost $104.35 Unrealized +24.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,563 Shares 427,318 Est. Cost $17.63 Unrealized +87.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,434 Shares 193,851 Est. Cost $62.76 Unrealized -4.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $13,390 Shares 1,140,572 Est. Cost $16.23 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $13,388 Shares 276,721 Est. Cost $32.14 Unrealized +43.0%
HAS HASBRO INC 0.0%
Value ($000) $13,352 Shares 248,692 Est. Cost $66.02 Unrealized -23.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,316 Shares 100,860 Est. Cost $147.24 Unrealized -3.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,183 Shares 72,142 Est. Cost $115.71 Unrealized +58.3%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $13,042 Shares 319,036 Est. Cost $29.31 Unrealized +29.7%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value ($000) $13,020 Shares 329,715 Est. Cost $22.98 Unrealized +73.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $13,008 Shares 244,505 Est. Cost $34.24 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $12,997 Shares 283,095 Est. Cost $29.25 Unrealized +59.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,992 Shares 265,675 Est. Cost $36.87 Unrealized +35.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $12,978 Shares 519,737 Est. Cost $10.82 Unrealized +88.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $12,905 Shares 246,230 Est. Cost $37.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12,873 Shares 699,235 Est. Cost $22.84 Unrealized -18.7%
GLOB GLOBANT S A 0.0%
Value ($000) $12,824 Shares 78,192 Est. Cost $100.65 Unrealized +62.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $12,802 Shares 378,530 Est. Cost $29.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,731 Shares 420,291 Est. Cost $27.15 Unrealized +5.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12,719 Shares 514,749 Est. Cost $44.86 Unrealized -42.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $12,688 Shares 462,901 Est. Cost $37.90 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $12,677 Shares 654,815 Est. Cost $14.42 Unrealized +15.3%
NU NU HLDGS LTD 0.0%
Value ($000) $12,667 Shares 2,661,037 Est. Cost $4.46 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,661 Shares 100,100 Est. Cost $82.25 Unrealized +54.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $12,610 Shares 413,705 Est. Cost $7.88 Unrealized +35.8%
GNTX GENTEX CORP 0.0%
Value ($000) $12,589 Shares 449,130 Est. Cost $20.39 Unrealized +38.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12,547 Shares 919,185 Est. Cost $6.94 Unrealized +91.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $12,536 Shares 119,006 Est. Cost $64.46 Unrealized +75.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,520 Shares 281,546 Est. Cost $49.49 Unrealized -14.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $12,489 Shares 152,304 Est. Cost $41.99 Unrealized +84.3%
VVV VALVOLINE INC 0.0%
Value ($000) $12,471 Shares 356,926 Est. Cost $23.53 Unrealized +47.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12,462 Shares 84,917 Est. Cost $82.20 Unrealized +70.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,461 Shares 163,427 Est. Cost $28.69 Unrealized +120.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,456 Shares 539,445 Est. Cost $26.21 Unrealized +0.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12,439 Shares 90,879 Est. Cost $83.62 Unrealized +68.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $12,418 Shares 210,152 Est. Cost $37.88 Unrealized +57.2%
SKECHERS USA INC 0.0%
Value ($000) $12,357 Shares 260,032 Est. Cost $34.72 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12,355 Shares 81,122 Est. Cost $57.46 Unrealized +147.0%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $12,346 Shares 317,540 Est. Cost $22.08 Unrealized +61.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12,332 Shares 181,760 Est. Cost $60.33 Unrealized +22.1%
WOLFSPEED INC 0.0%
Value ($000) $12,283 Shares 189,112 Est. Cost $110.41 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12,232 Shares 157,488 Est. Cost $60.16 Unrealized +32.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $12,227 Shares 200,444 Est. Cost $35.42 Unrealized +48.9%
HXL HEXCEL CORP 0.0%
Value ($000) $12,225 Shares 179,118 Est. Cost $56.62 Unrealized +19.8%
ROKU ROKU INC 0.0%
Value ($000) $12,225 Shares 185,730 Est. Cost $120.96 Unrealized -51.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12,211 Shares 788,836 Est. Cost $56.32 Unrealized -70.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $12,095 Shares 149,058 Est. Cost $138.47 Unrealized -33.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $12,060 Shares 109,014 Est. Cost $99.59 Unrealized +11.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11,980 Shares 52,329 Est. Cost $155.70 Unrealized +56.2%
HRB H R BLOCK INC 0.0%
Value ($000) $11,951 Shares 339,028 Est. Cost $23.04 Unrealized +47.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,948 Shares 201,078 Est. Cost $34.51 Unrealized +61.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11,915 Shares 68,048 Est. Cost $85.39 Unrealized +96.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11,886 Shares 83,459 Est. Cost $147.52 Unrealized +7.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $11,858 Shares 197,461 Est. Cost $68.67 Unrealized -10.2%
RRC RANGE RES CORP 0.0%
Value ($000) $11,851 Shares 447,718 Est. Cost $25.61 Unrealized -1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,851 Shares 197,419 Est. Cost $39.17 Unrealized +47.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,851 Shares 197,050 Est. Cost $67.30 Unrealized +18.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11,830 Shares 192,293 Est. Cost $51.29 Unrealized +25.3%
WWD WOODWARD INC 0.0%
Value ($000) $11,743 Shares 120,602 Est. Cost $63.32 Unrealized +55.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $11,702 Shares 103,101 Est. Cost $31.76 Unrealized +20.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11,678 Shares 430,457 Est. Cost $12.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $11,648 Shares 375,021 Est. Cost $27.65 Unrealized +8.7%
CMA COMERICA INC 0.0%
Value ($000) $11,625 Shares 267,732 Est. Cost $36.19 Unrealized +51.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,620 Shares 454,634 Est. Cost $49.49 Unrealized -44.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,608 Shares 78,445 Est. Cost $94.84 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $11,558 Shares 82,274 Est. Cost $89.35 Unrealized +46.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,555 Shares 356,181 Est. Cost $93.84 Unrealized -65.7%
TKR TIMKEN CO 0.0%
Value ($000) $11,506 Shares 140,794 Est. Cost $44.40 Unrealized +82.2%
PVH PVH CORP 0.0%
Value ($000) $11,504 Shares 129,027 Est. Cost $94.63 Unrealized -14.2%
PDC ENERGY INC 0.0%
Value ($000) $11,464 Shares 178,624 Est. Cost $64.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $11,427 Shares 137,375 Est. Cost $51.21 Unrealized +67.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $11,418 Shares 198,398 Est. Cost $40.99 Unrealized +40.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $11,402 Shares 204,843 Est. Cost $30.09 Unrealized +72.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $11,356 Shares 238,326 Est. Cost $51.55 Unrealized +9.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $11,348 Shares 85,005 Est. Cost $95.68 Unrealized +40.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11,344 Shares 137,409 Est. Cost $73.40 Unrealized -12.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,338 Shares 526,855 Est. Cost $20.27 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,315 Shares 1,122,561 Est. Cost $16.23 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $11,276 Shares 158,235 Est. Cost $62.42 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $11,267 Shares 282,794 Est. Cost $39.14 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $11,255 Shares 431,207 Est. Cost $16.99 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,227 Shares 55,298 Est. Cost $121.88 Unrealized +80.4%
NTNX NUTANIX INC 0.0%
Value ($000) $11,224 Shares 431,877 Est. Cost $29.48 Unrealized -8.2%
IVZ INVESCO LTD 0.0%
Value ($000) $11,190 Shares 682,318 Est. Cost $17.04 Unrealized -8.8%
OGN ORGANON & CO 0.0%
Value ($000) $11,175 Shares 475,142 Est. Cost $26.74 Unrealized -13.0%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $11,122 Shares 732,645 Est. Cost $21.37 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,117 Shares 91,594 Est. Cost $65.99 Unrealized +73.9%
MTZ MASTEC INC 0.0%
Value ($000) $11,078 Shares 117,305 Est. Cost $54.19 Unrealized +75.4%
UNIVAR INC 0.0%
Value ($000) $11,062 Shares 315,797 Est. Cost $22.49 Unrealized
WEN WENDY S CO/THE 0.0%
Value ($000) $11,061 Shares 507,839 Est. Cost $18.66 Unrealized +17.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,053 Shares 235,161 Est. Cost $41.37 Unrealized +29.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $11,043 Shares 107,519 Est. Cost $62.80 Unrealized +55.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $11,019 Shares 221,613 Est. Cost $37.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $10,966 Shares 815,348 Est. Cost $31.87 Unrealized -53.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10,931 Shares 2,186,183 Est. Cost $6.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,905 Shares 201,573 Est. Cost $44.74 Unrealized +27.1%
WING WINGSTOP INC 0.0%
Value ($000) $10,876 Shares 59,243 Est. Cost $87.77 Unrealized +87.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10,827 Shares 187,508 Est. Cost $56.30 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,798 Shares 96,499 Est. Cost $82.15 Unrealized +31.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $10,763 Shares 1,190,643 Est. Cost $11.95 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $10,721 Shares 606,066 Est. Cost $21.53 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $10,688 Shares 219,595 Est. Cost $49.25 Unrealized +2.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,662 Shares 45,552 Est. Cost $92.14 Unrealized +174.3%
ROG ROGERS CORP 0.0%
Value ($000) $10,651 Shares 65,174 Est. Cost $202.67 Unrealized -28.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $10,648 Shares 78,953 Est. Cost $91.83 Unrealized +61.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10,617 Shares 223,471 Est. Cost $45.25 Unrealized -6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,612 Shares 279,484 Est. Cost $50.20 Unrealized -12.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,612 Shares 252,903 Est. Cost $43.13 Unrealized +8.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $10,611 Shares 82,572 Est. Cost $63.74 Unrealized +96.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $10,608 Shares 96,749 Est. Cost $49.48 Unrealized +107.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,601 Shares 286,665 Est. Cost $31.11 Unrealized +14.1%
QLYS QUALYS INC 0.0%
Value ($000) $10,592 Shares 81,462 Est. Cost $93.92 Unrealized +24.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10,527 Shares 161,332 Est. Cost $43.22 Unrealized +33.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,518 Shares 124,269 Est. Cost $44.91 Unrealized +77.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,463 Shares 131,663 Est. Cost $46.51 Unrealized +84.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $10,451 Shares 93,490 Est. Cost $85.92 Unrealized +25.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $10,334 Shares 116,612 Est. Cost $75.74 Unrealized +22.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $10,327 Shares 288,391 Est. Cost $38.67 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10,294 Shares 110,760 Est. Cost $31.37 Unrealized +0.6%
RYN RAYONIER INC 0.0%
Value ($000) $10,290 Shares 309,388 Est. Cost $32.80 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $10,283 Shares 130,661 Est. Cost $62.87 Unrealized +22.5%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $10,276 Shares 122,032 Est. Cost $47.61 Unrealized +82.2%
WDFC WD 40 CO 0.0%
Value ($000) $10,275 Shares 57,709 Est. Cost $133.13 Unrealized +23.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,255 Shares 374,806 Est. Cost $20.98 Unrealized +42.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $10,249 Shares 94,885 Est. Cost $88.10 Unrealized +31.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,226 Shares 207,129 Est. Cost $37.17 Unrealized +23.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $10,217 Shares 108,579 Est. Cost $41.79 Unrealized +109.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $10,168 Shares 81,086 Est. Cost $92.83 Unrealized +38.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $10,163 Shares 113,889 Est. Cost $61.70 Unrealized +49.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $10,121 Shares 156,670 Est. Cost $50.28 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,090 Shares 282,326 Est. Cost $54.64 Unrealized -31.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $10,059 Shares 239,435 Est. Cost $28.83 Unrealized +43.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $10,037 Shares 100,147 Est. Cost $134.64 Unrealized -19.1%
NTRA NATERA INC 0.0%
Value ($000) $10,033 Shares 180,710 Est. Cost $39.86 Unrealized +20.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9,900 Shares 110,334 Est. Cost $56.52 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $9,891 Shares 563,279 Est. Cost $22.59 Unrealized -33.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $9,891 Shares 54,454 Est. Cost $217.24 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $9,778 Shares 277,795 Est. Cost $33.55 Unrealized +17.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $9,681 Shares 259,964 Est. Cost $42.34 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $9,656 Shares 61,569 Est. Cost $87.21 Unrealized +76.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $9,649 Shares 1,173,899 Est. Cost $15.64 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $9,582 Shares 131,347 Est. Cost $61.62 Unrealized +38.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,567 Shares 1,155,400 Est. Cost $14.54 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,559 Shares 81,932 Est. Cost $104.77 Unrealized +6.7%
BPOP POPULAR INC 0.0%
Value ($000) $9,555 Shares 166,443 Est. Cost $30.95 Unrealized +92.3%
SMARTSHEET INC 0.0%
Value ($000) $9,554 Shares 199,872 Est. Cost $44.59 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,484 Shares 50,432 Est. Cost $80.72 Unrealized +156.2%
CC CHEMOURS CO 0.0%
Value ($000) $9,431 Shares 314,987 Est. Cost $12.13 Unrealized +142.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $9,425 Shares 757,648 Est. Cost $17.83 Unrealized -30.3%
GATX GATX CORP 0.0%
Value ($000) $9,425 Shares 85,667 Est. Cost $54.12 Unrealized +91.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9,383 Shares 910,071 Est. Cost $9.98 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $9,369 Shares 303,900 Est. Cost $32.20 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,367 Shares 142,006 Est. Cost $58.46 Unrealized -1.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,354 Shares 233,547 Est. Cost $36.99 Unrealized +5.8%
DIOD DIODES INC 0.0%
Value ($000) $9,323 Shares 100,504 Est. Cost $38.61 Unrealized +131.9%
AN AUTONATION INC 0.0%
Value ($000) $9,301 Shares 69,222 Est. Cost $56.20 Unrealized +128.3%
MAN MANPOWER INC 0.0%
Value ($000) $9,290 Shares 112,567 Est. Cost $70.11 Unrealized +21.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,278 Shares 144,692 Est. Cost $31.19 Unrealized +92.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,276 Shares 291,974 Est. Cost $31.72 Unrealized -5.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,254 Shares 47,504 Est. Cost $85.36 Unrealized +123.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9,253 Shares 105,758 Est. Cost $45.13 Unrealized +98.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $9,168 Shares 113,037 Est. Cost $65.94 Unrealized +21.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9,168 Shares 182,336 Est. Cost $54.86 Unrealized -6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,164 Shares 43,640 Est. Cost $172.25 Unrealized +23.0%
M MACY S INC 0.0%
Value ($000) $9,152 Shares 523,298 Est. Cost $32.44 Unrealized -34.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $9,146 Shares 437,178 Est. Cost $19.70 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $9,129 Shares 237,736 Est. Cost $32.66 Unrealized +24.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $9,124 Shares 778,526 Est. Cost $16.58 Unrealized -13.8%
ATI ATI INC 0.0%
Value ($000) $9,097 Shares 230,544 Est. Cost $29.07 Unrealized +29.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,080 Shares 267,065 Est. Cost $38.64 Unrealized -17.8%
FNB FNB CORP 0.0%
Value ($000) $9,077 Shares 782,466 Est. Cost $9.33 Unrealized +29.2%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $9,077 Shares 324,279 Est. Cost $37.53 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $9,061 Shares 305,503 Est. Cost $29.43 Unrealized +5.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $9,034 Shares 109,172 Est. Cost $76.05 Unrealized +6.4%
APG API GROUP CORP 0.0%
Value ($000) $9,028 Shares 401,612 Est. Cost $13.27 Unrealized +8.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9,016 Shares 282,642 Est. Cost $24.08 Unrealized +35.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $9,006 Shares 199,062 Est. Cost $30.50 Unrealized +41.6%
ASGN ASGN INC 0.0%
Value ($000) $8,991 Shares 108,759 Est. Cost $76.65 Unrealized +13.2%
WIX WIX COM LTD 0.0%
Value ($000) $8,975 Shares 89,925 Est. Cost $129.57 Unrealized -32.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $8,967 Shares 158,321 Est. Cost $45.45 Unrealized +41.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,949 Shares 141,815 Est. Cost $49.27 Unrealized +16.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $8,940 Shares 77,484 Est. Cost $69.32 Unrealized +71.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $8,928 Shares 1,173,242 Est. Cost $6.87 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,868 Shares 408,472 Est. Cost $20.68 Unrealized +11.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $8,868 Shares 154,466 Est. Cost $48.61 Unrealized +15.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8,854 Shares 175,456 Est. Cost $68.71 Unrealized -27.6%
COHR COHERENT CORP 0.0%
Value ($000) $8,849 Shares 232,371 Est. Cost $47.89 Unrealized -15.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $8,844 Shares 114,873 Est. Cost $102.80 Unrealized -25.2%
TRITON INTL LTD 0.0%
Value ($000) $8,841 Shares 139,846 Est. Cost $34.59 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,792 Shares 159,388 Est. Cost $48.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,754 Shares 78,754 Est. Cost $68.91 Unrealized +67.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,736 Shares 452,427 Est. Cost $12.27 Unrealized +54.4%
OZK BANK OZK 0.0%
Value ($000) $8,700 Shares 254,373 Est. Cost $28.58 Unrealized +30.9%
SNX SYNNEX CORP 0.0%
Value ($000) $8,697 Shares 89,858 Est. Cost $50.23 Unrealized +89.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $8,642 Shares 158,516 Est. Cost $39.54 Unrealized +37.7%
WK WORKIVA INC 0.0%
Value ($000) $8,638 Shares 84,343 Est. Cost $52.58 Unrealized +72.3%
FLR FLUOR CORP 0.0%
Value ($000) $8,634 Shares 279,343 Est. Cost $26.77 Unrealized +28.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,624 Shares 232,588 Est. Cost $42.62 Unrealized -5.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8,619 Shares 315,242 Est. Cost $29.67 Unrealized -18.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $8,592 Shares 107,883 Est. Cost $55.03 Unrealized +50.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $8,587 Shares 286,893 Est. Cost $39.19 Unrealized +16.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,563 Shares 593,804 Est. Cost $17.22 Unrealized -1.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $8,554 Shares 87,287 Est. Cost $37.33 Unrealized +149.8%
KEX KIRBY CORP 0.0%
Value ($000) $8,545 Shares 122,596 Est. Cost $73.40 Unrealized -6.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,537 Shares 73,118 Est. Cost $49.76 Unrealized +8.1%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $8,536 Shares 267,743 Est. Cost $37.69 Unrealized -10.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,532 Shares 69,190 Est. Cost $113.55 Unrealized +2.0%
ENS ENERSYS 0.0%
Value ($000) $8,510 Shares 97,954 Est. Cost $56.93 Unrealized +43.8%
AL AIR LEASE CORP 0.0%
Value ($000) $8,510 Shares 216,154 Est. Cost $31.45 Unrealized +26.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $8,488 Shares 95,279 Est. Cost $97.87 Unrealized -11.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,488 Shares 117,591 Est. Cost $54.23 Unrealized +16.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,466 Shares 99,876 Est. Cost $62.68 Unrealized +37.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8,459 Shares 871,186 Est. Cost $12.00 Unrealized -20.5%
ESTC ELASTIC N V 0.0%
Value ($000) $8,448 Shares 145,902 Est. Cost $89.88 Unrealized -36.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,443 Shares 370,809 Est. Cost $23.63 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,409 Shares 219,788 Est. Cost $24.52 Unrealized +43.3%
FOX FOX CORP 0.0%
Value ($000) $8,403 Shares 268,394 Est. Cost $32.40 Unrealized -7.1%
STERICYCLE INC 0.0%
Value ($000) $8,380 Shares 192,156 Est. Cost $73.91 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8,306 Shares 153,395 Est. Cost $52.58 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8,294 Shares 618,005 Est. Cost $11.20 Unrealized +20.3%
RH RH 0.0%
Value ($000) $8,292 Shares 34,048 Est. Cost $140.32 Unrealized +106.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8,267 Shares 75,646 Est. Cost $64.50 Unrealized +62.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,251 Shares 877,769 Est. Cost $27.99 Unrealized -57.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $8,251 Shares 892,922 Est. Cost $10.23 Unrealized +8.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $8,219 Shares 109,257 Est. Cost $59.03 Unrealized +9.2%
OAK STR HEALTH INC COM 0.0%
Value ($000) $8,203 Shares 212,072 Est. Cost $38.68 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $8,199 Shares 146,960 Est. Cost $93.24 Unrealized -49.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $8,142 Shares 104,324 Est. Cost $55.81 Unrealized +46.9%
PCH POTLATCH CORP 0.0%
Value ($000) $8,125 Shares 164,136 Est. Cost $41.69 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $8,112 Shares 201,382 Est. Cost $42.70 Unrealized -13.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8,108 Shares 118,647 Est. Cost $44.51 Unrealized +13.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,088 Shares 49,976 Est. Cost $33.23 Unrealized -0.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,032 Shares 142,688 Est. Cost $56.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8,014 Shares 184,824 Est. Cost $42.12 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $7,983 Shares 124,022 Est. Cost $68.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,908 Shares 296,840 Est. Cost $30.34 Unrealized -12.2%
ADNT ADIENT PLC 0.0%
Value ($000) $7,900 Shares 192,877 Est. Cost $39.96 Unrealized +4.5%
FIVN FIVE9 INC 0.0%
Value ($000) $7,896 Shares 109,224 Est. Cost $66.30 Unrealized +7.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $7,872 Shares 93,713 Est. Cost $78.11 Unrealized +6.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,859 Shares 89,425 Est. Cost $75.17 Unrealized +7.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $7,852 Shares 144,837 Est. Cost $23.05 Unrealized +165.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $7,847 Shares 980,878 Est. Cost $12.94 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,795 Shares 57,912 Est. Cost $105.39 Unrealized +6.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $7,789 Shares 375,202 Est. Cost $24.04 Unrealized -6.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,644 Shares 172,040 Est. Cost $33.03 Unrealized +37.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,642 Shares 65,207 Est. Cost $64.84 Unrealized +79.5%
BL BLACKLINE INC 0.0%
Value ($000) $7,598 Shares 113,153 Est. Cost $56.73 Unrealized +21.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,576 Shares 1,248,052 Est. Cost $6.33 Unrealized -4.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,574 Shares 71,083 Est. Cost $106.55 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $7,530 Shares 98,249 Est. Cost $65.09 Unrealized +8.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $7,519 Shares 232,062 Est. Cost $62.14 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,472 Shares 138,338 Est. Cost $48.56 Unrealized +14.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,414 Shares 180,136 Est. Cost $24.23 Unrealized +52.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,391 Shares 95,024 Est. Cost $66.97 Unrealized +6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,286 Shares 174,397 Est. Cost $50.21 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,275 Shares 95,019 Est. Cost $54.11 Unrealized +37.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $7,195 Shares 40,830 Est. Cost $153.79 Unrealized +24.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7,109 Shares 85,687 Est. Cost $60.56 Unrealized +55.4%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $7,089 Shares 122,359 Est. Cost $70.53 Unrealized -22.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,071 Shares 330,105 Est. Cost $23.29 Unrealized 0.0%
BCO BRINK S CO/THE 0.0%
Value ($000) $7,042 Shares 105,422 Est. Cost $48.86 Unrealized +25.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,010 Shares 317,174 Est. Cost $15.62 Unrealized +24.3%
KMPR KEMPER CORP 0.0%
Value ($000) $6,987 Shares 127,818 Est. Cost $63.44 Unrealized -8.6%
DENBURY INC 0.0%
Value ($000) $6,912 Shares 78,880 Est. Cost $86.44 Unrealized
ONON ON HLDG AG NAMEN 0.0%
Value ($000) $6,909 Shares 222,663 Est. Cost $22.64 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $6,864 Shares 386,698 Est. Cost $17.34 Unrealized +13.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,858 Shares 479,269 Est. Cost $13.66 Unrealized +7.2%
LUCID GROUP INC 0.0%
Value ($000) $6,850 Shares 851,967 Est. Cost $22.82 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,797 Shares 191,243 Est. Cost $34.99 Unrealized +62.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,745 Shares 152,912 Est. Cost $47.30 Unrealized +11.1%
NEW RELIC INC 0.0%
Value ($000) $6,736 Shares 89,466 Est. Cost $69.28 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $6,736 Shares 334,278 Est. Cost $33.75 Unrealized -30.9%
HILLENBRAND INC 0.0%
Value ($000) $6,695 Shares 140,867 Est. Cost $33.18 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $6,676 Shares 83,444 Est. Cost $110.84 Unrealized
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $6,606 Shares 128,021 Est. Cost $119.55 Unrealized -64.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $6,601 Shares 15,138 Est. Cost $289.39 Unrealized +51.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,549 Shares 408,537 Est. Cost $20.35 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $6,540 Shares 229,564 Est. Cost $25.66 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $6,534 Shares 232,033 Est. Cost $34.70 Unrealized -18.2%
TDOC TELADOC INC 0.0%
Value ($000) $6,503 Shares 251,098 Est. Cost $140.34 Unrealized -80.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $6,473 Shares 32,702 Est. Cost $120.44 Unrealized +58.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,466 Shares 133,488 Est. Cost $41.04 Unrealized +11.4%
FOOT LOCKER INC 0.0%
Value ($000) $6,442 Shares 162,303 Est. Cost $40.99 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,428 Shares 163,973 Est. Cost $43.99 Unrealized -19.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $6,427 Shares 684,411 Est. Cost $21.22 Unrealized -51.4%
APP APPLOVIN CORP COM 0.0%
Value ($000) $6,420 Shares 407,603 Est. Cost $45.75 Unrealized -71.3%
KBH KB HOME 0.0%
Value ($000) $6,391 Shares 159,047 Est. Cost $22.24 Unrealized +56.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $6,379 Shares 89,548 Est. Cost $62.31 Unrealized +16.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,318 Shares 198,048 Est. Cost $24.84 Unrealized +45.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $6,303 Shares 120,088 Est. Cost $42.60 Unrealized +24.2%
XP XP INC 0.0%
Value ($000) $6,302 Shares 530,930 Est. Cost $32.37 Unrealized -56.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,290 Shares 157,254 Est. Cost $35.11 Unrealized +17.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6,272 Shares 106,175 Est. Cost $46.58 Unrealized +21.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,257 Shares 37,175 Est. Cost $155.23 Unrealized +6.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $6,222 Shares 37,720 Est. Cost $154.88 Unrealized +11.1%
LCII LCI INDS 0.0%
Value ($000) $6,192 Shares 56,360 Est. Cost $83.50 Unrealized +16.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,117 Shares 296,514 Est. Cost $19.60 Unrealized +11.4%
SLM SLM CORP 0.0%
Value ($000) $6,100 Shares 492,309 Est. Cost $9.38 Unrealized +57.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $6,089 Shares 49,093 Est. Cost $144.39 Unrealized -24.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,063 Shares 75,208 Est. Cost $59.31 Unrealized +28.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,053 Shares 224,357 Est. Cost $23.13 Unrealized +14.5%
LAZARD LTD 0.0%
Value ($000) $5,998 Shares 181,155 Est. Cost $40.17 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $5,983 Shares 821,846 Est. Cost $15.06 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,981 Shares 72,354 Est. Cost $80.03 Unrealized -1.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,903 Shares 314,994 Est. Cost $20.53 Unrealized -14.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,899 Shares 275,909 Est. Cost $34.38 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,880 Shares 398,360 Est. Cost $20.98 Unrealized -32.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $5,863 Shares 101,572 Est. Cost $65.27 Unrealized +24.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,858 Shares 41,218 Est. Cost $114.58 Unrealized +15.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,856 Shares 156,534 Est. Cost $26.94 Unrealized +33.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,854 Shares 531,189 Est. Cost $14.95 Unrealized -25.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,837 Shares 507,539 Est. Cost $19.19 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $5,831 Shares 113,749 Est. Cost $42.95 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,816 Shares 325,812 Est. Cost $28.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,735 Shares 901,730 Est. Cost $6.42 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,699 Shares 2,150,562 Est. Cost $10.75 Unrealized -62.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,609 Shares 111,583 Est. Cost $52.46 Unrealized +6.3%
ITRI ITRON INC 0.0%
Value ($000) $5,600 Shares 100,990 Est. Cost $61.42 Unrealized -10.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,548 Shares 86,761 Est. Cost $42.77 Unrealized +52.6%
SPIRIT AEROSYSTEMS HOLD 0.0%
Value ($000) $5,543 Shares 160,530 Est. Cost $42.10 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5,519 Shares 245,607 Est. Cost $31.42 Unrealized -21.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5,510 Shares 248,302 Est. Cost $12.17 Unrealized +85.0%
LIVENT CORP 0.0%
Value ($000) $5,495 Shares 253,005 Est. Cost $29.80 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $5,483 Shares 232,423 Est. Cost $18.87 Unrealized -18.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,477 Shares 89,958 Est. Cost $100.09 Unrealized -38.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,411 Shares 158,451 Est. Cost $55.64 Unrealized -33.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,411 Shares 271,493 Est. Cost $22.53 Unrealized -2.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,388 Shares 169,161 Est. Cost $19.14 Unrealized +49.7%
ALTERYX INC 0.0%
Value ($000) $5,356 Shares 91,019 Est. Cost $92.08 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $5,348 Shares 74,357 Est. Cost $66.41 Unrealized +0.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,341 Shares 432,158 Est. Cost $22.94 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,324 Shares 491,609 Est. Cost $10.37 Unrealized +5.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,303 Shares 827,350 Est. Cost $33.94 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,296 Shares 189,957 Est. Cost $38.15 Unrealized -30.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $5,296 Shares 344,537 Est. Cost $61.04 Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $5,281 Shares 553,553 Est. Cost $31.62 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5,276 Shares 147,577 Est. Cost $43.76 Unrealized -1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,245 Shares 186,517 Est. Cost $34.04 Unrealized -7.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,225 Shares 460,759 Est. Cost $77.35 Unrealized -84.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,207 Shares 97,346 Est. Cost $62.37 Unrealized -7.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,097 Shares 116,968 Est. Cost $66.08 Unrealized -23.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,085 Shares 274,594 Est. Cost $31.64 Unrealized -40.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,047 Shares 68,692 Est. Cost $30.87 Unrealized +8.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,020 Shares 114,878 Est. Cost $47.61 Unrealized -12.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,009 Shares 106,932 Est. Cost $57.54 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $4,967 Shares 43,725 Est. Cost $99.22 Unrealized -2.4%
KSS KOHLS CORP 0.0%
Value ($000) $4,962 Shares 210,801 Est. Cost $45.33 Unrealized -37.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4,909 Shares 211,706 Est. Cost $40.31 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,902 Shares 82,588 Est. Cost $58.57 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $4,897 Shares 82,073 Est. Cost $82.58 Unrealized -24.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,892 Shares 53,604 Est. Cost $91.26 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,882 Shares 286,986 Est. Cost $20.37 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $4,881 Shares 65,139 Est. Cost $57.14 Unrealized +32.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,878 Shares 134,013 Est. Cost $49.80 Unrealized -6.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,872 Shares 143,285 Est. Cost $29.53 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,817 Shares 136,805 Est. Cost $39.96 Unrealized -9.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,802 Shares 36,040 Est. Cost $117.49 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,799 Shares 262,535 Est. Cost $19.37 Unrealized -6.6%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value ($000) $4,793 Shares 105,962 Est. Cost $71.29 Unrealized -31.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,772 Shares 135,617 Est. Cost $47.51 Unrealized -14.1%
GME GAMESTOP CORP 0.0%
Value ($000) $4,770 Shares 207,190 Est. Cost $35.78 Unrealized -44.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,757 Shares 217,392 Est. Cost $22.68 Unrealized -2.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,754 Shares 97,093 Est. Cost $53.49 Unrealized +14.8%
AZEK CO INC 0.0%
Value ($000) $4,750 Shares 201,774 Est. Cost $31.06 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4,723 Shares 90,680 Est. Cost $49.25 Unrealized +23.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,719 Shares 126,624 Est. Cost $40.64 Unrealized -3.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,715 Shares 247,764 Est. Cost $23.88 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $4,708 Shares 220,392 Est. Cost $33.16 Unrealized -35.7%
OMCL OMNICELL INC 0.0%
Value ($000) $4,696 Shares 80,037 Est. Cost $58.10 Unrealized -5.1%
CNMD CONMED CORP 0.0%
Value ($000) $4,694 Shares 45,199 Est. Cost $77.02 Unrealized +22.1%
LYFT LYFT INC 0.0%
Value ($000) $4,650 Shares 501,619 Est. Cost $36.01 Unrealized -66.5%
PD PAGERDUTY INC 0.0%
Value ($000) $4,603 Shares 131,587 Est. Cost $26.06 Unrealized +12.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,565 Shares 113,837 Est. Cost $66.44 Unrealized -35.4%
FRPT FRESHPET INC 0.0%
Value ($000) $4,561 Shares 68,901 Est. Cost $56.30 Unrealized +9.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,524 Shares 30,996 Est. Cost $128.22 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,519 Shares 64,791 Est. Cost $56.64 Unrealized +11.2%
AMEDISYS INC 0.0%
Value ($000) $4,493 Shares 61,088 Est. Cost $85.70 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,478 Shares 87,595 Est. Cost $59.72 Unrealized -15.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,460 Shares 15,258 Est. Cost $19.26 Unrealized +26.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,432 Shares 88,462 Est. Cost $63.83 Unrealized -23.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,420 Shares 57,093 Est. Cost $58.34 Unrealized +46.7%
SONO SONOS INC 0.0%
Value ($000) $4,406 Shares 224,576 Est. Cost $20.38 Unrealized -6.4%
DISH NETWORK CORP A 0.0%
Value ($000) $4,355 Shares 466,740 Est. Cost $36.19 Unrealized
QFIN 360 FINANCE INC 0.0%
Value ($000) $4,321 Shares 222,716 Est. Cost $16.50 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,312 Shares 95,835 Est. Cost $79.86 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,288 Shares 68,473 Est. Cost $54.40 Unrealized +7.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,283 Shares 164,683 Est. Cost $43.74 Unrealized -40.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,264 Shares 345,863 Est. Cost $30.04 Unrealized
FN FABRINET 0.0%
Value ($000) $4,239 Shares 35,693 Est. Cost $110.58 Unrealized +12.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,143 Shares 62,558 Est. Cost $67.19 Unrealized -6.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4,130 Shares 92,552 Est. Cost $34.60 Unrealized +43.1%
RPD RAPID7 INC 0.0%
Value ($000) $4,123 Shares 89,799 Est. Cost $60.80 Unrealized -30.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,082 Shares 53,715 Est. Cost $106.90 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,058 Shares 176,131 Est. Cost $32.44 Unrealized -15.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,034 Shares 171,072 Est. Cost $41.04 Unrealized -48.8%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $4,007 Shares 37,339 Est. Cost $107.32 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4,001 Shares 116,505 Est. Cost $103.55 Unrealized -57.2%
RXO RXO INC 0.0%
Value ($000) $3,983 Shares 202,808 Est. Cost $17.74 Unrealized +8.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,937 Shares 137,649 Est. Cost $22.85 Unrealized +15.9%
INSM INSMED INC 0.0%
Value ($000) $3,915 Shares 229,598 Est. Cost $23.20 Unrealized -16.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,913 Shares 154,059 Est. Cost $24.67 Unrealized +27.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $3,912 Shares 164,701 Est. Cost $22.40 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $3,900 Shares 115,238 Est. Cost $63.45 Unrealized -46.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,867 Shares 97,132 Est. Cost $21.28 Unrealized +86.4%
INDB INDEPENDENT BK CORP 0.0%
Value ($000) $3,804 Shares 57,971 Est. Cost $71.42 Unrealized -4.6%
JKS JINKOSOLAR HOLDING CO 0.0%
Value ($000) $3,801 Shares 74,508 Est. Cost $26.04 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,793 Shares 123,681 Est. Cost $59.09 Unrealized -39.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,783 Shares 113,035 Est. Cost $58.01 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,762 Shares 650,937 Est. Cost $7.24 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,735 Shares 188,066 Est. Cost $37.20 Unrealized -42.5%
BKU BANKUNITED INC 0.0%
Value ($000) $3,725 Shares 164,961 Est. Cost $25.33 Unrealized +14.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,704 Shares 91,206 Est. Cost $54.83 Unrealized -24.5%
COTY COTY INC 0.0%
Value ($000) $3,670 Shares 304,318 Est. Cost $10.58 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,669 Shares 325,534 Est. Cost $45.46 Unrealized -72.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,658 Shares 112,965 Est. Cost $33.17 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $3,641 Shares 29,958 Est. Cost $101.40 Unrealized +5.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,585 Shares 232,798 Est. Cost $29.15 Unrealized -44.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,558 Shares 488,681 Est. Cost $12.38 Unrealized -36.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,556 Shares 709,849 Est. Cost $22.48 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,556 Shares 218,171 Est. Cost $40.49 Unrealized -53.8%
NORDSTROM INC 0.0%
Value ($000) $3,532 Shares 217,098 Est. Cost $40.71 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,493 Shares 231,963 Est. Cost $32.18 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $3,462 Shares 247,453 Est. Cost $92.39 Unrealized +10.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,456 Shares 36,313 Est. Cost $114.42 Unrealized -6.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,415 Shares 212,083 Est. Cost $37.23 Unrealized -52.5%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $3,394 Shares 396,018 Est. Cost $30.41 Unrealized -70.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,301 Shares 140,830 Est. Cost $82.62 Unrealized -65.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,294 Shares 117,133 Est. Cost $25.50 Unrealized -0.6%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $3,227 Shares 461,729 Est. Cost $8.08 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,152 Shares 56,810 Est. Cost $68.84 Unrealized -19.8%
HANESBRANDS INC 0.0%
Value ($000) $3,140 Shares 596,901 Est. Cost $23.46 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,134 Shares 12,938 Est. Cost $272.48 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,124 Shares 103,033 Est. Cost $96.65 Unrealized -63.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,078 Shares 100,526 Est. Cost $44.58 Unrealized -11.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,078 Shares 228,981 Est. Cost $12.58 Unrealized +6.6%
APPN APPIAN CORP 0.0%
Value ($000) $3,022 Shares 68,091 Est. Cost $56.25 Unrealized -28.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,012 Shares 159,885 Est. Cost $36.42 Unrealized -10.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,957 Shares 361,445 Est. Cost $20.82 Unrealized -61.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2,948 Shares 20,790 Est. Cost $133.12 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $2,931 Shares 104,343 Est. Cost $37.65 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,920 Shares 164,583 Est. Cost $12.39 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $2,897 Shares 288,563 Est. Cost $21.86 Unrealized -50.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,883 Shares 119,432 Est. Cost $43.37 Unrealized -27.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,843 Shares 52,037 Est. Cost $76.78 Unrealized -17.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,800 Shares 119,047 Est. Cost $80.37 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2,746 Shares 56,757 Est. Cost $51.13 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2,716 Shares 135,416 Est. Cost $39.57 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $2,707 Shares 157,676 Est. Cost $26.98 Unrealized
JOYY JOYY INC ADS REPSTG 0.0%
Value ($000) $2,604 Shares 83,505 Est. Cost $49.78 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $2,600 Shares 39,957 Est. Cost $69.73 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $2,590 Shares 1,269,628 Est. Cost $9.66 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,589 Shares 33,993 Est. Cost $95.16 Unrealized -16.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,582 Shares 69,454 Est. Cost $52.33 Unrealized
TILRAY INC 0.0%
Value ($000) $2,524 Shares 997,617 Est. Cost $9.38 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,490 Shares 273,594 Est. Cost $9.88 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2,409 Shares 73,842 Est. Cost $32.62 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,408 Shares 97,788 Est. Cost $64.82 Unrealized -54.1%
BDC BELDEN INC 0.0%
Value ($000) $2,391 Shares 27,555 Est. Cost $82.45 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,373 Shares 20,464 Est. Cost $109.37 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $2,368 Shares 95,580 Est. Cost $44.74 Unrealized -41.1%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,051 Shares 118,356 Est. Cost $16.36 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,829 Shares 187,956 Est. Cost $38.77 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,694 Shares 190,539 Est. Cost $31.34 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,518 Shares 22,184 Est. Cost $67.05 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,492 Shares 13,097 Est. Cost $129.84 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,334 Shares 18,034 Est. Cost $70.16 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,319 Shares 134,761 Est. Cost $104.21 Unrealized -91.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,315 Shares 315,239 Est. Cost $5.40 Unrealized
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value ($000) $1,157 Shares 274,197 Est. Cost $15.21 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $1,113 Shares 67,248 Est. Cost $27.23 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,099 Shares 129,784 Est. Cost $24.56 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $882 Shares 228,602 Est. Cost $3.86 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $844 Shares 446,554 Est. Cost $4.64 Unrealized
SOHU SOHU COM LTD SPONSORED 0.0%
Value ($000) $820 Shares 55,669 Est. Cost $21.10 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $746 Shares 276,432 Est. Cost $5.06 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $734 Shares 226,511 Est. Cost $14.76 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $733 Shares 495,368 Est. Cost $1.09 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $715 Shares 65,376 Est. Cost $19.48 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $673 Shares 248,416 Est. Cost $8.04 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $577 Shares 159,913 Est. Cost $17.85 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $576 Shares 67,711 Est. Cost $17.47 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $381 Shares 91,919 Est. Cost $27.37 Unrealized
NBP I MAB SPONSORED 0.0%
Value ($000) $370 Shares 106,938 Est. Cost $29.81 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $341 Shares 286,523 Est. Cost $7.28 Unrealized
ZHIHU INC 0.0%
Value ($000) $336 Shares 264,612 Est. Cost $3.85 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $106 Shares 117,068 Est. Cost $212.01 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $23 Shares 123,356 Est. Cost $127.15 Unrealized
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 608,396 Est. Cost $34.32 Unrealized