CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

CIK: 0000919079 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $116,498,680 (100.0% shares, 0.0% debt)

Holdings (1,210)

AAPL APPLE INC 6.1%
Value ($000) $7,154,180 Shares 36,882,919 Est. Cost $106.33 Unrealized +61.8%
MSFT MICROSOFT CORP 5.7%
Value ($000) $6,667,235 Shares 19,578,419 Est. Cost $110.65 Unrealized +177.6%
AMZN AMAZON.COM INC 1.9%
Value ($000) $2,199,183 Shares 16,870,075 Est. Cost $119.93 Unrealized -4.8%
NVDA NVIDIA CORP 1.6%
Value ($000) $1,831,147 Shares 4,328,747 Est. Cost $16.44 Unrealized +101.8%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $1,809,044 Shares 5,305,115 Est. Cost $215.33 Unrealized +51.6%
TSLA TESLA MOTORS INC 1.5%
Value ($000) $1,764,032 Shares 6,738,863 Est. Cost $223.28 Unrealized -10.4%
JNJ JOHNSON JOHNSON 1.5%
Value ($000) $1,705,838 Shares 10,305,935 Est. Cost $92.82 Unrealized +60.4%
PEP PEPSICO INC 1.4%
Value ($000) $1,616,390 Shares 8,726,868 Est. Cost $88.17 Unrealized +93.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,480,384 Shares 12,367,448 Est. Cost $107.51 Unrealized +6.3%
LLY ELI LILLY CO 1.2%
Value ($000) $1,438,016 Shares 3,066,263 Est. Cost $80.24 Unrealized +412.8%
MRK MERCK CO. INC. 1.2%
Value ($000) $1,408,924 Shares 12,210,103 Est. Cost $48.63 Unrealized +114.8%
META FACEBOOK INC A 1.1%
Value ($000) $1,286,835 Shares 4,484,057 Est. Cost $130.56 Unrealized +87.7%
GOOG ALPHABET INC 1.1%
Value ($000) $1,280,559 Shares 10,585,760 Est. Cost $107.35 Unrealized +7.0%
PG PROCTER GAMBLE CO/THE 1.0%
Value ($000) $1,220,212 Shares 8,041,464 Est. Cost $71.46 Unrealized +97.7%
MCD MCDONALD S CORP 1.0%
Value ($000) $1,216,905 Shares 4,077,964 Est. Cost $129.66 Unrealized +110.6%
WMT WAL MART STORES INC 0.9%
Value ($000) $1,035,398 Shares 6,587,341 Est. Cost $32.69 Unrealized +49.8%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $1,034,844 Shares 7,115,266 Est. Cost $73.86 Unrealized +75.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,012,218 Shares 2,105,979 Est. Cost $221.36 Unrealized +110.0%
V VISA INC 0.8%
Value ($000) $965,731 Shares 4,066,579 Est. Cost $99.65 Unrealized +125.2%
HD HOME DEPOT INC 0.8%
Value ($000) $954,211 Shares 3,071,759 Est. Cost $117.85 Unrealized +134.6%
ORCL ORACLE CORP 0.8%
Value ($000) $951,911 Shares 7,993,203 Est. Cost $44.48 Unrealized +125.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $920,249 Shares 24,744,539 Est. Cost $36.00 Unrealized -13.3%
AVGO BROADCOM INC 0.8%
Value ($000) $897,050 Shares 1,034,147 Est. Cost $29.50 Unrealized +133.0%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $889,926 Shares 1,652,970 Est. Cost $273.96 Unrealized +77.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $852,058 Shares 7,944,598 Est. Cost $56.65 Unrealized +75.9%
ABBV ABBVIE INC 0.7%
Value ($000) $817,811 Shares 6,070,002 Est. Cost $80.18 Unrealized +66.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $801,828 Shares 4,454,104 Est. Cost $87.00 Unrealized +82.8%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $766,785 Shares 14,819,965 Est. Cost $32.09 Unrealized +41.8%
KO COCA COLA CO/THE 0.6%
Value ($000) $735,004 Shares 12,205,312 Est. Cost $38.41 Unrealized +49.3%
MA MASTERCARD INC 0.6%
Value ($000) $732,893 Shares 1,863,446 Est. Cost $207.34 Unrealized +78.4%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $732,556 Shares 5,474,595 Est. Cost $113.88 Unrealized +3.7%
PFE PFIZER INC 0.6%
Value ($000) $670,495 Shares 18,279,577 Est. Cost $23.13 Unrealized +43.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $655,000 Shares 10,242,383 Est. Cost $44.43 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $654,212 Shares 8,816,880 Est. Cost $57.46 Unrealized +21.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $612,442 Shares 7,946,563 Est. Cost $55.15 Unrealized +31.6%
MRSH MARSH MCLENNAN COS 0.5%
Value ($000) $600,688 Shares 3,193,791 Est. Cost $70.21 Unrealized +142.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $516,469 Shares 1,467,618 Est. Cost $231.26 Unrealized +45.7%
CVX CHEVRON CORP 0.4%
Value ($000) $512,461 Shares 3,256,823 Est. Cost $82.95 Unrealized +72.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $488,532 Shares 936,333 Est. Cost $255.04 Unrealized +109.9%
AMGN AMGEN INC 0.4%
Value ($000) $484,040 Shares 2,180,165 Est. Cost $149.30 Unrealized +43.1%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $476,131 Shares 16,595,721 Est. Cost $18.65 Unrealized +42.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $472,327 Shares 3,568,233 Est. Cost $56.69 Unrealized +116.2%
CME CME GROUP INC 0.4%
Value ($000) $469,948 Shares 2,536,284 Est. Cost $123.31 Unrealized +35.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $469,822 Shares 4,309,506 Est. Cost $61.17 Unrealized +65.9%
SO SOUTHERN CO/THE 0.4%
Value ($000) $467,165 Shares 6,650,031 Est. Cost $35.30 Unrealized +85.0%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $457,229 Shares 1,731,863 Est. Cost $201.03 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $454,448 Shares 987,115 Est. Cost $218.99 Unrealized +97.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $447,537 Shares 2,036,204 Est. Cost $100.72 Unrealized +101.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $441,741 Shares 3,180,281 Est. Cost $94.76 Unrealized +43.1%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $435,193 Shares 4,874,478 Est. Cost $91.97 Unrealized +0.6%
CMCSA COMCAST CORP 0.4%
Value ($000) $433,356 Shares 10,429,754 Est. Cost $29.04 Unrealized +26.2%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $431,421 Shares 2,487,723 Est. Cost $67.77 Unrealized +134.2%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $423,518 Shares 4,719,394 Est. Cost $59.93 Unrealized +42.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $423,332 Shares 865,728 Est. Cost $295.92 Unrealized +36.1%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $421,343 Shares 1,994,430 Est. Cost $126.11 Unrealized +59.9%
FISV FISERV INC 0.4%
Value ($000) $413,829 Shares 3,280,448 Est. Cost $76.95 Unrealized +53.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value ($000) $410,042 Shares 5,621,632 Est. Cost $44.64 Unrealized +53.5%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $407,437 Shares 2,273,007 Est. Cost $106.37 Unrealized +45.3%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $404,520 Shares 12,000,000 Est. Cost $34.20 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $403,113 Shares 1,306,350 Est. Cost $125.94 Unrealized +122.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $401,494 Shares 558,764 Est. Cost $503.08 Unrealized +52.4%
T AT T INC 0.3%
Value ($000) $399,390 Shares 25,040,116 Est. Cost $13.48 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $396,091 Shares 4,698,591 Est. Cost $73.14 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $387,417 Shares 5,028,783 Est. Cost $56.91 Unrealized +28.1%
DHR DANAHER CORP 0.3%
Value ($000) $381,348 Shares 1,588,948 Est. Cost $85.52 Unrealized +144.1%
AON AON PLC SHS 0.3%
Value ($000) $370,756 Shares 1,074,032 Est. Cost $180.49 Unrealized +76.6%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $361,336 Shares 378,244 Est. Cost $27.97 Unrealized +118.3%
NFLX NETFLIX INC 0.3%
Value ($000) $353,067 Shares 801,532 Est. Cost $36.81 Unrealized +0.1%
LIN LINDE PLC 0.3%
Value ($000) $350,355 Shares 919,373 Est. Cost $322.30 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $344,382 Shares 755,555 Est. Cost $333.49 Unrealized +30.1%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $341,755 Shares 660 Est. Cost $232067.84 Unrealized +114.5%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $331,777 Shares 2,912,620 Est. Cost $54.90 Unrealized +89.4%
EQIX EQUINIX INC 0.3%
Value ($000) $330,039 Shares 421,000 Est. Cost $389.39 Unrealized +77.8%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $311,497 Shares 2,155,090 Est. Cost $39.64 Unrealized +208.4%
ZTS ZOETIS INC 0.3%
Value ($000) $307,905 Shares 1,787,962 Est. Cost $73.44 Unrealized +128.9%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $305,087 Shares 634,541 Est. Cost $343.46 Unrealized +29.7%
APH AMPHENOL CORP 0.3%
Value ($000) $304,853 Shares 3,588,616 Est. Cost $24.44 Unrealized +55.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $303,101 Shares 1,562,861 Est. Cost $137.35 Unrealized +29.7%
WFC WELLS FARGO CO 0.3%
Value ($000) $302,741 Shares 7,093,278 Est. Cost $32.55 Unrealized +15.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $300,739 Shares 1,543,753 Est. Cost $124.33 Unrealized +42.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $300,335 Shares 1,024,057 Est. Cost $106.83 Unrealized +160.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $291,978 Shares 1,426,927 Est. Cost $117.21 Unrealized +59.5%
AZO AUTOZONE INC 0.2%
Value ($000) $288,163 Shares 115,572 Est. Cost $754.47 Unrealized +238.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $287,894 Shares 2,085,280 Est. Cost $85.65 Unrealized +46.8%
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $285,468 Shares 1,300,123 Est. Cost $65.40 Unrealized +210.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $282,237 Shares 966,961 Est. Cost $148.28 Unrealized +76.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $280,680 Shares 3,659,450 Est. Cost $38.75 Unrealized +100.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $278,653 Shares 2,445,616 Est. Cost $82.59 Unrealized +24.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $278,400 Shares 1,341,685 Est. Cost $91.84 Unrealized +91.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $272,417 Shares 2,409,066 Est. Cost $72.78 Unrealized +43.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $269,962 Shares 2,755,843 Est. Cost $60.21 Unrealized +53.3%
ELV ANTHEM INC 0.2%
Value ($000) $269,791 Shares 607,241 Est. Cost $262.97 Unrealized +68.3%
C CITIGROUP INC 0.2%
Value ($000) $267,743 Shares 5,815,445 Est. Cost $40.46 Unrealized +5.6%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $267,363 Shares 3,175,327 Est. Cost $54.22 Unrealized +47.4%
LOW LOWE S COS INC 0.2%
Value ($000) $266,298 Shares 1,179,874 Est. Cost $68.53 Unrealized +188.6%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $265,592 Shares 5,128,247 Est. Cost $52.08 Unrealized -8.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $263,330 Shares 2,658,289 Est. Cost $47.72 Unrealized +103.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $261,469 Shares 2,196,482 Est. Cost $64.90 Unrealized +66.9%
INTC INTEL CORP 0.2%
Value ($000) $260,480 Shares 7,789,478 Est. Cost $25.03 Unrealized +22.7%
MCK MCKESSON CORP 0.2%
Value ($000) $254,003 Shares 594,424 Est. Cost $247.32 Unrealized +53.5%
EXC EXELON CORP 0.2%
Value ($000) $249,861 Shares 6,133,071 Est. Cost $22.24 Unrealized +68.4%
NKE NIKE INC 0.2%
Value ($000) $246,146 Shares 2,230,193 Est. Cost $62.13 Unrealized +79.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $244,397 Shares 2,774,086 Est. Cost $69.81 Unrealized +13.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $244,347 Shares 1,743,344 Est. Cost $112.95 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $242,112 Shares 983,995 Est. Cost $89.61 Unrealized +138.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $239,385 Shares 2,310,440 Est. Cost $46.66 Unrealized +102.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $237,551 Shares 592,558 Est. Cost $226.98 Unrealized +57.6%
INTU INTUIT INC 0.2%
Value ($000) $234,186 Shares 511,112 Est. Cost $201.07 Unrealized +114.3%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $230,774 Shares 1,359,255 Est. Cost $91.01 Unrealized +105.8%
HSY HERSHEY CO/THE 0.2%
Value ($000) $228,692 Shares 915,867 Est. Cost $91.34 Unrealized +166.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $225,016 Shares 2,048,395 Est. Cost $59.80 Unrealized +33.5%
MS MORGAN STANLEY 0.2%
Value ($000) $223,938 Shares 2,622,229 Est. Cost $37.07 Unrealized +111.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $222,226 Shares 1,986,464 Est. Cost $52.90 Unrealized +91.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $219,734 Shares 642,609 Est. Cost $265.94 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $217,590 Shares 1,677,637 Est. Cost $112.01 Unrealized +11.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $216,160 Shares 1,484,716 Est. Cost $44.77 Unrealized +53.6%
BA BOEING CO/THE 0.2%
Value ($000) $214,791 Shares 1,017,197 Est. Cost $158.34 Unrealized +31.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $211,163 Shares 3,396,534 Est. Cost $37.07 Unrealized +63.9%
NOW SERVICENOW INC 0.2%
Value ($000) $210,165 Shares 373,979 Est. Cost $66.06 Unrealized +51.3%
FAST FASTENAL CO 0.2%
Value ($000) $208,539 Shares 3,535,165 Est. Cost $20.45 Unrealized +25.6%
PLD PROLOGIS INC 0.2%
Value ($000) $207,792 Shares 1,694,461 Est. Cost $69.81 Unrealized +61.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $207,519 Shares 3,178,909 Est. Cost $56.49 Unrealized +5.1%
DE DEERE CO 0.2%
Value ($000) $205,281 Shares 506,629 Est. Cost $140.52 Unrealized +161.8%
CI CIGNA CORP 0.2%
Value ($000) $205,267 Shares 731,530 Est. Cost $207.56 Unrealized +19.5%
SYK STRYKER CORP 0.2%
Value ($000) $202,959 Shares 665,242 Est. Cost $141.22 Unrealized +99.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $202,304 Shares 627,222 Est. Cost $165.28 Unrealized +86.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $201,377 Shares 74,575 Est. Cost $1911.29 Unrealized +36.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $197,026 Shares 2,179,492 Est. Cost $57.29 Unrealized +52.4%
CVS CVS CAREMARK CORP 0.2%
Value ($000) $196,136 Shares 2,837,204 Est. Cost $59.04 Unrealized +8.9%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $196,108 Shares 4,597,004 Est. Cost $26.63 Unrealized +59.2%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $194,838 Shares 1,272,037 Est. Cost $56.78 Unrealized +143.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $191,705 Shares 3,061,887 Est. Cost $38.16 Unrealized +49.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $190,009 Shares 1,090,752 Est. Cost $83.04 Unrealized +88.1%
BLACKROCK INC 0.2%
Value ($000) $189,159 Shares 273,691 Est. Cost $420.65 Unrealized
KR KROGER CO 0.2%
Value ($000) $187,758 Shares 3,994,856 Est. Cost $27.43 Unrealized +64.1%
HUM HUMANA INC 0.2%
Value ($000) $186,282 Shares 416,617 Est. Cost $318.85 Unrealized +53.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $185,072 Shares 789,153 Est. Cost $80.09 Unrealized +171.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $184,552 Shares 2,176,580 Est. Cost $45.17 Unrealized +68.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $184,414 Shares 941,993 Est. Cost $189.35 Unrealized -4.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $182,370 Shares 806,840 Est. Cost $121.48 Unrealized +70.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $181,953 Shares 5,125,450 Est. Cost $34.47 Unrealized -2.6%
VMWARE INC 0.2%
Value ($000) $181,749 Shares 1,264,871 Est. Cost $125.07 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $173,824 Shares 1,969,896 Est. Cost $53.60 Unrealized +56.8%
MMM 3M CO 0.1%
Value ($000) $173,793 Shares 1,736,366 Est. Cost $100.91 Unrealized -23.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $173,765 Shares 1,593,592 Est. Cost $66.72 Unrealized +60.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $171,929 Shares 5,498,219 Est. Cost $31.53 Unrealized -3.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $170,197 Shares 390,888 Est. Cost $188.32 Unrealized +113.9%
LAM RESEARCH CORP 0.1%
Value ($000) $169,321 Shares 263,387 Est. Cost $155.97 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $165,380 Shares 1,158,526 Est. Cost $75.24 Unrealized +83.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $164,213 Shares 667,180 Est. Cost $186.31 Unrealized +19.5%
IT GARTNER INC 0.1%
Value ($000) $161,950 Shares 462,305 Est. Cost $228.13 Unrealized +42.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $161,813 Shares 1,167,904 Est. Cost $72.64 Unrealized +77.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $156,165 Shares 2,755,209 Est. Cost $41.61 Unrealized +21.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $153,327 Shares 2,161,969 Est. Cost $49.24 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $153,020 Shares 3,544,599 Est. Cost $32.29 Unrealized +15.1%
O REALTY INCOME CORP 0.1%
Value ($000) $152,692 Shares 2,553,806 Est. Cost $51.30 Unrealized +2.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $150,182 Shares 1,498,378 Est. Cost $52.19 Unrealized +74.9%
ETN EATON CORP PLC 0.1%
Value ($000) $150,042 Shares 746,104 Est. Cost $70.37 Unrealized +142.1%
CB CHUBB LIMITED 0.1%
Value ($000) $149,872 Shares 778,313 Est. Cost $125.26 Unrealized +51.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $149,289 Shares 882,164 Est. Cost $72.15 Unrealized +109.7%
CDW CDW CORP 0.1%
Value ($000) $148,847 Shares 811,157 Est. Cost $135.38 Unrealized +24.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $145,284 Shares 580,766 Est. Cost $89.53 Unrealized +145.3%
GLW CORNING INC 0.1%
Value ($000) $143,997 Shares 4,109,515 Est. Cost $25.54 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $142,749 Shares 2,639,101 Est. Cost $29.21 Unrealized +78.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $142,194 Shares 3,121,038 Est. Cost $54.20 Unrealized -24.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $139,368 Shares 545,451 Est. Cost $69.68 Unrealized +49.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $137,601 Shares 715,071 Est. Cost $115.02 Unrealized +47.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $134,980 Shares 2,022,773 Est. Cost $71.14 Unrealized -4.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $132,658 Shares 1,205,760 Est. Cost $69.35 Unrealized +46.3%
KLAC KLA TENCOR CORPORATION 0.1%
Value ($000) $132,393 Shares 272,964 Est. Cost $205.66 Unrealized +98.3%
AEE AMEREN CORPORATION 0.1%
Value ($000) $132,324 Shares 1,620,225 Est. Cost $48.91 Unrealized +60.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $132,233 Shares 761,450 Est. Cost $101.58 Unrealized +65.1%
VRSN VERISIGN INC 0.1%
Value ($000) $130,274 Shares 576,512 Est. Cost $134.04 Unrealized +63.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $128,971 Shares 2,625,639 Est. Cost $45.05 Unrealized -1.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $128,717 Shares 546,568 Est. Cost $137.27 Unrealized +62.2%
CSX CSX CORP 0.1%
Value ($000) $127,946 Shares 3,752,082 Est. Cost $25.02 Unrealized +21.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $127,467 Shares 2,019,757 Est. Cost $29.41 Unrealized +115.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $126,861 Shares 7,551,246 Est. Cost $11.95 Unrealized +18.9%
ETR ENTERGY CORP 0.1%
Value ($000) $125,593 Shares 1,289,852 Est. Cost $32.63 Unrealized +44.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $124,584 Shares 410,517 Est. Cost $85.62 Unrealized +217.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $124,167 Shares 414,538 Est. Cost $139.51 Unrealized +90.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $123,514 Shares 1,079,294 Est. Cost $63.65 Unrealized +64.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $123,050 Shares 463,432 Est. Cost $208.01 Unrealized +10.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $122,957 Shares 742,361 Est. Cost $81.57 Unrealized +77.6%
CLX CLOROX COMPANY 0.1%
Value ($000) $122,856 Shares 772,483 Est. Cost $107.05 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $119,974 Shares 990,456 Est. Cost $78.29 Unrealized +40.4%
MKL MARKEL CORP 0.1%
Value ($000) $119,555 Shares 86,435 Est. Cost $969.61 Unrealized +38.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $116,585 Shares 503,043 Est. Cost $253.14 Unrealized -10.0%
TGT TARGET CORP 0.1%
Value ($000) $115,125 Shares 872,818 Est. Cost $106.97 Unrealized +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $112,404 Shares 671,269 Est. Cost $85.52 Unrealized +81.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $112,271 Shares 2,887,634 Est. Cost $29.36 Unrealized +19.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $111,876 Shares 519,989 Est. Cost $141.25 Unrealized +44.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $111,846 Shares 52,289 Est. Cost $13.02 Unrealized +203.9%
F FORD MOTOR CO 0.1%
Value ($000) $110,942 Shares 7,332,561 Est. Cost $8.02 Unrealized +33.2%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $110,243 Shares 2,015,412 Est. Cost $92.70 Unrealized -44.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $109,051 Shares 1,600,389 Est. Cost $39.06 Unrealized +50.2%
KELLOGG CO 0.1%
Value ($000) $108,414 Shares 1,608,515 Est. Cost $43.83 Unrealized +33.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $107,303 Shares 1,325,216 Est. Cost $58.45 Unrealized +39.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $106,271 Shares 1,116,882 Est. Cost $53.23 Unrealized +59.5%
FDX FEDEX CORP 0.1%
Value ($000) $106,229 Shares 428,516 Est. Cost $125.14 Unrealized +72.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $106,112 Shares 1,806,159 Est. Cost $37.65 Unrealized +47.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $105,349 Shares 1,116,812 Est. Cost $69.68 Unrealized +24.7%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $104,766 Shares 434,118 Est. Cost $188.49 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $104,665 Shares 2,099,604 Est. Cost $44.77 Unrealized +16.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $104,627 Shares 511,172 Est. Cost $89.83 Unrealized +88.3%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $104,339 Shares 2,608,482 Est. Cost $17.57 Unrealized +109.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $104,286 Shares 88,035 Est. Cost $584.63 Unrealized +115.1%
MCO MOODY S CORP 0.1%
Value ($000) $103,910 Shares 298,831 Est. Cost $127.68 Unrealized +143.1%
BRO BROWN BROWN INC 0.1%
Value ($000) $103,453 Shares 1,502,808 Est. Cost $31.65 Unrealized +97.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $103,316 Shares 886,068 Est. Cost $41.71 Unrealized +163.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $102,218 Shares 878,615 Est. Cost $74.12 Unrealized +46.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $101,751 Shares 3,017,527 Est. Cost $26.86 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $101,226 Shares 720,162 Est. Cost $73.01 Unrealized +79.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $101,184 Shares 1,167,331 Est. Cost $85.82 Unrealized +9.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $99,853 Shares 2,589,537 Est. Cost $31.75 Unrealized +5.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $99,205 Shares 125,801 Est. Cost $332.00 Unrealized +102.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $99,050 Shares 562,847 Est. Cost $220.32 Unrealized -26.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $98,861 Shares 237,379 Est. Cost $319.40 Unrealized +20.6%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $97,866 Shares 662,734 Est. Cost $84.87 Unrealized +63.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $96,905 Shares 248,450 Est. Cost $119.86 Unrealized +174.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $96,819 Shares 426,967 Est. Cost $109.05 Unrealized +83.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $95,107 Shares 835,225 Est. Cost $86.08 Unrealized +5.2%
GRMN GARMIN LTD 0.1%
Value ($000) $94,854 Shares 909,518 Est. Cost $53.27 Unrealized +82.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $94,842 Shares 1,058,619 Est. Cost $53.80 Unrealized +37.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $94,675 Shares 1,047,401 Est. Cost $51.96 Unrealized +54.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $94,291 Shares 748,636 Est. Cost $70.84 Unrealized +55.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $94,018 Shares 842,456 Est. Cost $54.31 Unrealized +72.4%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $93,801 Shares 679,667 Est. Cost $96.22 Unrealized +38.1%
ABNB AIRBNB INC 0.1%
Value ($000) $93,460 Shares 729,243 Est. Cost $111.03 Unrealized +5.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $93,189 Shares 449,799 Est. Cost $160.24 Unrealized
USB US BANCORP 0.1%
Value ($000) $92,972 Shares 2,813,934 Est. Cost $29.06 Unrealized -2.2%
NTAP NETAPP INC 0.1%
Value ($000) $92,356 Shares 1,208,847 Est. Cost $54.42 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $92,211 Shares 1,542,500 Est. Cost $48.09 Unrealized +0.1%
FTNT FORTINET INC 0.1%
Value ($000) $91,779 Shares 1,214,166 Est. Cost $49.90 Unrealized +36.3%
DXCM DEXCOM INC 0.1%
Value ($000) $91,123 Shares 709,076 Est. Cost $80.46 Unrealized +50.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $88,819 Shares 99,331 Est. Cost $236.29 Unrealized +186.1%
PTC PTC INC 0.1%
Value ($000) $88,515 Shares 622,029 Est. Cost $102.09 Unrealized +29.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $87,877 Shares 478,399 Est. Cost $79.50 Unrealized +112.5%
HPQ HP INC 0.1%
Value ($000) $87,637 Shares 2,853,686 Est. Cost $16.77 Unrealized +61.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $86,401 Shares 961,395 Est. Cost $83.70 Unrealized +2.3%
COOPER COS INC/THE 0.1%
Value ($000) $86,272 Shares 225,001 Est. Cost $246.80 Unrealized
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $85,726 Shares 436,532 Est. Cost $122.27 Unrealized +64.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $85,471 Shares 753,118 Est. Cost $100.19 Unrealized +3.1%
ADSK AUTODESK INC 0.1%
Value ($000) $85,000 Shares 415,424 Est. Cost $115.19 Unrealized +73.6%
EVRG EVERGY INC 0.1%
Value ($000) $84,787 Shares 1,451,328 Est. Cost $42.96 Unrealized +25.5%
PCAR PACCAR INC 0.1%
Value ($000) $84,757 Shares 1,013,235 Est. Cost $39.18 Unrealized +69.8%
ECL ECOLAB INC 0.1%
Value ($000) $84,503 Shares 452,638 Est. Cost $138.18 Unrealized +21.1%
CTAS CINTAS CORP 0.1%
Value ($000) $84,468 Shares 169,929 Est. Cost $38.37 Unrealized +199.0%
AME AMETEK INC 0.1%
Value ($000) $84,162 Shares 519,906 Est. Cost $76.49 Unrealized +87.6%
WDAY WORKDAY INC 0.1%
Value ($000) $83,293 Shares 368,733 Est. Cost $154.44 Unrealized +29.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $83,116 Shares 1,444,483 Est. Cost $37.71 Unrealized +34.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $83,094 Shares 1,583,351 Est. Cost $33.86 Unrealized +44.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $82,788 Shares 432,855 Est. Cost $102.76 Unrealized +68.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $82,597 Shares 1,437,963 Est. Cost $39.16 Unrealized +45.2%
PSX PHILLIPS 66 0.1%
Value ($000) $82,501 Shares 864,975 Est. Cost $56.19 Unrealized +57.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $81,852 Shares 697,798 Est. Cost $42.16 Unrealized +154.2%
NUE NUCOR CORP 0.1%
Value ($000) $81,144 Shares 494,841 Est. Cost $50.21 Unrealized +179.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $79,392 Shares 353,213 Est. Cost $134.34 Unrealized +49.5%
AFL AFLAC INC 0.1%
Value ($000) $79,388 Shares 1,137,361 Est. Cost $39.32 Unrealized +60.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $79,366 Shares 725,665 Est. Cost $62.04 Unrealized +54.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $79,085 Shares 157,467 Est. Cost $158.59 Unrealized +202.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $78,464 Shares 195,843 Est. Cost $314.27 Unrealized +24.9%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $78,229 Shares 274,631 Est. Cost $253.29 Unrealized +17.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $78,189 Shares 1,034,787 Est. Cost $36.36 Unrealized +90.6%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $77,939 Shares 465,783 Est. Cost $105.58 Unrealized +42.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $77,815 Shares 205,588 Est. Cost $154.17 Unrealized +139.3%
CTVA CORTEVA INC 0.1%
Value ($000) $77,654 Shares 1,355,219 Est. Cost $31.53 Unrealized +79.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $77,087 Shares 815,133 Est. Cost $50.29 Unrealized +60.3%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $76,952 Shares 813,621 Est. Cost $23.66 Unrealized +249.5%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $76,266 Shares 1,258,518 Est. Cost $55.37 Unrealized +2.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $75,968 Shares 604,747 Est. Cost $89.86 Unrealized +40.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $75,680 Shares 1,287,083 Est. Cost $52.06 Unrealized +10.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $75,626 Shares 466,657 Est. Cost $166.34 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $75,384 Shares 2,483,809 Est. Cost $39.98 Unrealized -32.6%
DPZ DOMINO S PIZZA INC 0.1%
Value ($000) $75,244 Shares 223,283 Est. Cost $312.53 Unrealized -2.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $74,767 Shares 1,504,073 Est. Cost $21.33 Unrealized +99.4%
DHI DR HORTON INC 0.1%
Value ($000) $74,202 Shares 609,760 Est. Cost $41.54 Unrealized +156.7%
MRNA MODERNA INC 0.1%
Value ($000) $73,661 Shares 606,267 Est. Cost $62.32 Unrealized +114.1%
CPRT COPART INC 0.1%
Value ($000) $73,551 Shares 806,387 Est. Cost $21.93 Unrealized +89.0%
WELL WELLTOWER INC 0.1%
Value ($000) $73,545 Shares 909,193 Est. Cost $58.44 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $73,261 Shares 199,421 Est. Cost $592.05 Unrealized -42.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $72,997 Shares 950,356 Est. Cost $58.24 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $72,703 Shares 220,679 Est. Cost $114.57 Unrealized +140.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $72,654 Shares 604,192 Est. Cost $69.16 Unrealized +80.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $72,468 Shares 2,220,907 Est. Cost $19.37 Unrealized +38.2%
INCY INCYTE CORP 0.1%
Value ($000) $72,416 Shares 1,163,306 Est. Cost $88.33 Unrealized -24.3%
ROST ROSS STORES INC 0.1%
Value ($000) $72,173 Shares 643,657 Est. Cost $71.99 Unrealized +41.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $72,068 Shares 624,074 Est. Cost $98.67 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $71,309 Shares 489,929 Est. Cost $77.66 Unrealized +82.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $71,252 Shares 1,771,560 Est. Cost $31.74 Unrealized +15.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $71,112 Shares 466,737 Est. Cost $67.31 Unrealized +120.0%
DOW DOW INC 0.1%
Value ($000) $70,835 Shares 1,329,981 Est. Cost $36.72 Unrealized +23.2%
HESS CORP 0.1%
Value ($000) $70,726 Shares 520,232 Est. Cost $72.60 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $70,346 Shares 745,583 Est. Cost $63.73 Unrealized +41.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $70,297 Shares 190,120 Est. Cost $107.21 Unrealized +48.8%
NI NISOURCE INC 0.1%
Value ($000) $70,191 Shares 2,566,381 Est. Cost $19.09 Unrealized +33.6%
SYY SYSCO CORP 0.1%
Value ($000) $70,116 Shares 944,964 Est. Cost $51.46 Unrealized +33.2%
MSCI MSCI INC 0.1%
Value ($000) $70,077 Shares 149,326 Est. Cost $123.27 Unrealized +283.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $69,854 Shares 861,337 Est. Cost $60.84 Unrealized +29.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $69,702 Shares 209,846 Est. Cost $102.40 Unrealized +189.5%
CNC CENTENE CORP 0.1%
Value ($000) $69,664 Shares 1,032,817 Est. Cost $61.28 Unrealized +8.8%
DOX AMDOCS LTD 0.1%
Value ($000) $69,206 Shares 700,108 Est. Cost $63.49 Unrealized +39.3%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $69,153 Shares 781,562 Est. Cost $69.72 Unrealized +18.4%
GDDY GODADDY INC 0.1%
Value ($000) $68,669 Shares 913,999 Est. Cost $70.39 Unrealized +4.9%
MET METLIFE INC 0.1%
Value ($000) $68,623 Shares 1,213,918 Est. Cost $34.34 Unrealized +49.2%
CMI CUMMINS INC 0.1%
Value ($000) $67,337 Shares 274,667 Est. Cost $116.38 Unrealized +83.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $67,009 Shares 752,825 Est. Cost $52.00 Unrealized +55.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $66,654 Shares 748,919 Est. Cost $79.44 Unrealized -2.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $66,311 Shares 1,489,465 Est. Cost $26.71 Unrealized +49.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $65,297 Shares 216,762 Est. Cost $215.31 Unrealized +33.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $65,221 Shares 3,515,974 Est. Cost $20.02 Unrealized -17.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $65,028 Shares 294,113 Est. Cost $21.44 Unrealized +104.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $64,960 Shares 343,215 Est. Cost $141.12 Unrealized +15.0%
ANSYS INC 0.1%
Value ($000) $64,939 Shares 196,624 Est. Cost $206.28 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $64,793 Shares 959,038 Est. Cost $74.54 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $64,099 Shares 432,223 Est. Cost $89.10 Unrealized +47.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $64,076 Shares 3,721,041 Est. Cost $17.62 Unrealized -16.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $63,688 Shares 2,032,805 Est. Cost $24.38 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $63,076 Shares 908,228 Est. Cost $48.10 Unrealized +29.6%
KKR KKR & CO INC 0.1%
Value ($000) $62,784 Shares 1,121,142 Est. Cost $29.45 Unrealized +74.6%
BCE INC 0.1%
Value ($000) $62,093 Shares 1,360,347 Est. Cost $43.18 Unrealized
LEN LENNAR CORP A 0.1%
Value ($000) $61,835 Shares 493,453 Est. Cost $48.33 Unrealized +117.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $61,585 Shares 862,054 Est. Cost $26.02 Unrealized +4.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $61,556 Shares 797,153 Est. Cost $59.22 Unrealized +14.3%
BLACK KNIGHT INC 0.1%
Value ($000) $60,508 Shares 1,013,029 Est. Cost $61.21 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $60,308 Shares 1,408,085 Est. Cost $25.76 Unrealized +52.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $59,986 Shares 134,689 Est. Cost $120.32 Unrealized +200.1%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $59,791 Shares 553,980 Est. Cost $57.52 Unrealized +52.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $59,697 Shares 676,684 Est. Cost $51.66 Unrealized +42.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $59,206 Shares 45,139 Est. Cost $478.57 Unrealized +193.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $58,962 Shares 504,597 Est. Cost $62.47 Unrealized
RMD RESMED INC 0.1%
Value ($000) $58,633 Shares 268,343 Est. Cost $91.55 Unrealized +137.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $58,601 Shares 1,864,493 Est. Cost $20.26 Unrealized +36.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $58,355 Shares 884,576 Est. Cost $51.61 Unrealized +8.3%
PCG P G E CORP 0.0%
Value ($000) $58,227 Shares 3,369,615 Est. Cost $15.82 Unrealized +5.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $57,742 Shares 394,791 Est. Cost $137.62 Unrealized +3.3%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $57,606 Shares 395,645 Est. Cost $101.61 Unrealized +30.6%
BKR BAKER HUGHES 0.0%
Value ($000) $57,243 Shares 1,810,910 Est. Cost $22.33 Unrealized +22.7%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $56,939 Shares 1,177,883 Est. Cost $28.38 Unrealized +60.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $56,749 Shares 1,241,491 Est. Cost $32.82 Unrealized +43.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $56,662 Shares 394,856 Est. Cost $76.75 Unrealized +91.7%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value ($000) $56,300 Shares 1,013,314 Est. Cost $42.95 Unrealized +25.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $56,217 Shares 254,664 Est. Cost $195.91 Unrealized +13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $56,145 Shares 691,096 Est. Cost $71.08 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $55,975 Shares 381,117 Est. Cost $131.97 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $55,602 Shares 607,338 Est. Cost $50.53 Unrealized +61.0%
IEX IDEX CORP 0.0%
Value ($000) $55,595 Shares 258,271 Est. Cost $144.63 Unrealized +40.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $55,450 Shares 245,964 Est. Cost $99.09 Unrealized +89.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $55,376 Shares 587,230 Est. Cost $83.31 Unrealized +17.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $55,161 Shares 1,672,040 Est. Cost $28.65 Unrealized +3.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $55,035 Shares 1,157,653 Est. Cost $29.19 Unrealized +23.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $54,913 Shares 118,939 Est. Cost $187.60 Unrealized +107.0%
PDD PINDUODUO INC 0.0%
Value ($000) $54,577 Shares 789,366 Est. Cost $75.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $53,775 Shares 361,271 Est. Cost $70.95 Unrealized +88.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $53,745 Shares 273,582 Est. Cost $49.17 Unrealized +253.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $53,237 Shares 139,192 Est. Cost $222.63 Unrealized +59.4%
EFX EQUIFAX INC 0.0%
Value ($000) $52,786 Shares 224,336 Est. Cost $119.39 Unrealized +73.0%
XYZ SQUARE INC 0.0%
Value ($000) $52,595 Shares 790,070 Est. Cost $72.51 Unrealized -13.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $52,330 Shares 537,711 Est. Cost $61.83 Unrealized +56.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $51,835 Shares 262,151 Est. Cost $136.93 Unrealized +33.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $51,516 Shares 211,236 Est. Cost $175.95 Unrealized +27.0%
OKE ONEOK INC 0.0%
Value ($000) $50,837 Shares 823,665 Est. Cost $34.93 Unrealized +55.0%
FTV FORTIVE CORP 0.0%
Value ($000) $50,668 Shares 677,654 Est. Cost $41.38 Unrealized +20.7%
KBR KBR INC 0.0%
Value ($000) $50,580 Shares 777,429 Est. Cost $38.86 Unrealized +49.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $50,256 Shares 214,494 Est. Cost $194.34 Unrealized +1.4%
APTIV PLC 0.0%
Value ($000) $50,230 Shares 492,014 Est. Cost $87.22 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $50,195 Shares 670,614 Est. Cost $30.65 Unrealized +124.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $50,123 Shares 615,313 Est. Cost $67.09 Unrealized +6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $49,848 Shares 3,975,082 Est. Cost $18.35 Unrealized -29.3%
XYL XYLEM INC 0.0%
Value ($000) $49,783 Shares 442,046 Est. Cost $66.10 Unrealized +55.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49,622 Shares 140,318 Est. Cost $160.73 Unrealized +98.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $49,539 Shares 757,934 Est. Cost $37.01 Unrealized +59.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $49,316 Shares 782,665 Est. Cost $56.29 Unrealized +22.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $49,111 Shares 215,777 Est. Cost $181.64 Unrealized +7.8%
SEAGEN INC 0.0%
Value ($000) $49,015 Shares 254,676 Est. Cost $174.41 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $48,965 Shares 497,003 Est. Cost $137.20 Unrealized -27.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $48,609 Shares 339,374 Est. Cost $87.43 Unrealized +42.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $48,481 Shares 1,446,767 Est. Cost $21.52 Unrealized +29.3%
STT STATE STREET CORP 0.0%
Value ($000) $48,473 Shares 662,383 Est. Cost $49.94 Unrealized +31.3%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value ($000) $48,257 Shares 102,545 Est. Cost $243.80 Unrealized +100.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $48,214 Shares 704,063 Est. Cost $78.36 Unrealized -9.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $47,829 Shares 214,394 Est. Cost $96.21 Unrealized +103.8%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $47,559 Shares 589,254 Est. Cost $39.86 Unrealized +87.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $47,363 Shares 2,170,625 Est. Cost $19.07 Unrealized +1.2%
LYB LYONDELLBASELL INDU 0.0%
Value ($000) $47,073 Shares 512,611 Est. Cost $45.71 Unrealized +66.2%
CHE CHEMED CORP 0.0%
Value ($000) $46,482 Shares 85,813 Est. Cost $370.82 Unrealized +46.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $46,299 Shares 85,703 Est. Cost $148.33 Unrealized +213.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $46,103 Shares 411,557 Est. Cost $63.30 Unrealized +52.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $45,334 Shares 85,199 Est. Cost $162.21 Unrealized +188.9%
AIZ ASSURANT INC 0.0%
Value ($000) $45,119 Shares 358,881 Est. Cost $72.80 Unrealized +63.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $45,115 Shares 434,890 Est. Cost $63.32 Unrealized +21.7%
EBAY EBAY INC 0.0%
Value ($000) $45,110 Shares 1,009,397 Est. Cost $28.40 Unrealized +48.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $44,892 Shares 341,746 Est. Cost $71.90 Unrealized +68.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $43,892 Shares 128,775 Est. Cost $233.28 Unrealized +33.2%
DBX DROPBOX INC 0.0%
Value ($000) $43,455 Shares 1,629,374 Est. Cost $22.60 Unrealized +0.9%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $43,373 Shares 421,712 Est. Cost $46.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $43,372 Shares 231,332 Est. Cost $173.05 Unrealized +17.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $43,289 Shares 754,171 Est. Cost $51.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $42,979 Shares 226,279 Est. Cost $116.35 Unrealized +70.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $42,634 Shares 591,975 Est. Cost $39.57 Unrealized +68.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $41,810 Shares 2,727,305 Est. Cost $21.25 Unrealized -46.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $41,754 Shares 1,358,304 Est. Cost $43.22 Unrealized -21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $41,500 Shares 258,489 Est. Cost $147.16 Unrealized -1.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $40,663 Shares 1,122,987 Est. Cost $28.68 Unrealized +2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $40,657 Shares 242,759 Est. Cost $100.78 Unrealized +77.3%
NVR NVR INC 0.0%
Value ($000) $40,111 Shares 6,316 Est. Cost $3173.74 Unrealized +83.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39,920 Shares 238,926 Est. Cost $79.57 Unrealized +81.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $39,523 Shares 48,842 Est. Cost $170.62 Unrealized +339.4%
MDB MONGODB INC 0.0%
Value ($000) $39,345 Shares 95,732 Est. Cost $242.27 Unrealized +20.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $39,341 Shares 588,150 Est. Cost $72.41 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $39,094 Shares 397,374 Est. Cost $85.00 Unrealized -1.6%
MTB M T BANK CORP 0.0%
Value ($000) $39,001 Shares 315,133 Est. Cost $111.11 Unrealized -0.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $38,730 Shares 373,231 Est. Cost $60.98 Unrealized +46.4%
WAB WABTEC CORP 0.0%
Value ($000) $38,626 Shares 352,201 Est. Cost $67.03 Unrealized +46.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $38,513 Shares 1,351,797 Est. Cost $63.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38,464 Shares 202,344 Est. Cost $75.00 Unrealized +164.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $38,366 Shares 199,763 Est. Cost $119.20 Unrealized +35.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $38,330 Shares 1,114,230 Est. Cost $24.24 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $38,318 Shares 1,314,503 Est. Cost $22.53 Unrealized +22.3%
PPL PPL CORPORATION 0.0%
Value ($000) $38,283 Shares 1,446,817 Est. Cost $21.91 Unrealized +14.8%
DOV DOVER CORP 0.0%
Value ($000) $38,188 Shares 258,640 Est. Cost $68.90 Unrealized +100.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $37,775 Shares 2,002,940 Est. Cost $20.67 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $37,695 Shares 130,730 Est. Cost $131.00 Unrealized +131.9%
ICLR ICON PLC 0.0%
Value ($000) $37,446 Shares 149,666 Est. Cost $144.97 Unrealized +46.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36,788 Shares 89,485 Est. Cost $221.88 Unrealized +85.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36,554 Shares 335,572 Est. Cost $25.08 Unrealized +289.6%
VTR VENTAS INC 0.0%
Value ($000) $36,254 Shares 766,966 Est. Cost $45.27 Unrealized -8.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $36,156 Shares 190,096 Est. Cost $129.32 Unrealized +46.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $36,129 Shares 476,381 Est. Cost $35.43 Unrealized +84.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36,060 Shares 621,720 Est. Cost $44.13 Unrealized +28.0%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $35,891 Shares 1,418,628 Est. Cost $17.49 Unrealized +30.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $35,715 Shares 720,649 Est. Cost $22.98 Unrealized +92.3%
HUBB HUBBELL INC 0.0%
Value ($000) $35,651 Shares 107,524 Est. Cost $103.29 Unrealized +158.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $35,535 Shares 211,757 Est. Cost $159.19 Unrealized +0.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $35,247 Shares 239,513 Est. Cost $121.78 Unrealized +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $34,878 Shares 256,457 Est. Cost $29.41 Unrealized +278.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $34,537 Shares 137,553 Est. Cost $193.15 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $34,476 Shares 126,943 Est. Cost $95.40 Unrealized +159.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $34,476 Shares 311,460 Est. Cost $58.19 Unrealized +66.2%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $34,390 Shares 626,750 Est. Cost $44.89 Unrealized +5.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $34,292 Shares 304,876 Est. Cost $78.26 Unrealized +32.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $34,267 Shares 441,133 Est. Cost $32.31 Unrealized +105.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $34,188 Shares 109,890 Est. Cost $263.03 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $34,077 Shares 296,447 Est. Cost $60.58 Unrealized +75.0%
CPNG COUPANG INC 0.0%
Value ($000) $33,969 Shares 1,952,214 Est. Cost $18.46 Unrealized -11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $33,921 Shares 1,294,218 Est. Cost $17.34 Unrealized +33.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $33,894 Shares 1,799,999 Est. Cost $26.48 Unrealized -55.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $33,493 Shares 831,093 Est. Cost $40.96 Unrealized -2.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $33,416 Shares 306,937 Est. Cost $85.63 Unrealized +13.3%
STE STERIS PLC 0.0%
Value ($000) $33,340 Shares 148,192 Est. Cost $144.93 Unrealized +34.8%
IRM IRON MTN INC 0.0%
Value ($000) $33,244 Shares 585,081 Est. Cost $25.35 Unrealized +96.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $33,226 Shares 152,814 Est. Cost $82.98 Unrealized +141.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $32,988 Shares 217,225 Est. Cost $83.46 Unrealized +62.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $32,811 Shares 1,846,428 Est. Cost $31.72 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $32,594 Shares 1,829,089 Est. Cost $8.38 Unrealized +86.4%
TER TERADYNE INC 0.0%
Value ($000) $32,510 Shares 292,017 Est. Cost $39.53 Unrealized +150.7%
DASH DOORDASH INC 0.0%
Value ($000) $32,335 Shares 423,118 Est. Cost $127.25 Unrealized -47.9%
NU NU HLDGS LTD 0.0%
Value ($000) $32,218 Shares 4,083,417 Est. Cost $5.04 Unrealized +21.8%
SNA SNAP ON INC 0.0%
Value ($000) $32,149 Shares 111,554 Est. Cost $115.49 Unrealized +109.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $31,894 Shares 419,107 Est. Cost $34.29 Unrealized +99.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31,152 Shares 331,752 Est. Cost $72.37 Unrealized +7.8%
SPLUNK INC 0.0%
Value ($000) $31,123 Shares 293,368 Est. Cost $94.92 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $30,918 Shares 377,278 Est. Cost $36.15 Unrealized +81.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $30,885 Shares 472,325 Est. Cost $66.14 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $30,671 Shares 2,614,721 Est. Cost $18.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $30,519 Shares 95,004 Est. Cost $165.04 Unrealized +75.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $30,335 Shares 316,151 Est. Cost $72.22 Unrealized +30.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $30,267 Shares 445,891 Est. Cost $284.57 Unrealized -76.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $30,195 Shares 550,294 Est. Cost $44.55 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $30,169 Shares 231,251 Est. Cost $135.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $29,690 Shares 111,391 Est. Cost $170.38 Unrealized +63.3%
PINS PINTEREST INC 0.0%
Value ($000) $29,558 Shares 1,081,131 Est. Cost $34.04 Unrealized -26.8%
LKQ LKQ CORP 0.0%
Value ($000) $29,484 Shares 505,992 Est. Cost $29.83 Unrealized +72.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $29,452 Shares 2,732,136 Est. Cost $8.86 Unrealized +6.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $29,361 Shares 368,904 Est. Cost $107.22 Unrealized -25.3%
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value ($000) $29,259 Shares 246,105 Est. Cost $100.54 Unrealized -7.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $29,065 Shares 301,660 Est. Cost $36.98 Unrealized +117.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $28,998 Shares 751,642 Est. Cost $15.27 Unrealized +122.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $28,892 Shares 97,665 Est. Cost $143.65 Unrealized +95.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $28,811 Shares 802,300 Est. Cost $38.33 Unrealized -3.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $28,688 Shares 83,916 Est. Cost $181.17 Unrealized +90.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $28,605 Shares 341,839 Est. Cost $59.59 Unrealized +33.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $28,604 Shares 261,485 Est. Cost $105.87 Unrealized -8.2%
NDSN NORDSON CORP 0.0%
Value ($000) $28,449 Shares 114,630 Est. Cost $104.06 Unrealized +107.3%
RLI RLI CORP 0.0%
Value ($000) $28,435 Shares 208,362 Est. Cost $38.76 Unrealized +56.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $28,390 Shares 1,141,097 Est. Cost $20.55 Unrealized +12.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $28,317 Shares 381,933 Est. Cost $55.28 Unrealized +27.2%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $27,926 Shares 370,962 Est. Cost $43.40 Unrealized
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $27,766 Shares 21,634 Est. Cost $552.36 Unrealized +107.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $27,608 Shares 813,910 Est. Cost $26.12 Unrealized +10.3%
EQT EQT CORP 0.0%
Value ($000) $27,603 Shares 671,114 Est. Cost $28.87 Unrealized +17.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $27,529 Shares 539,355 Est. Cost $51.07 Unrealized -2.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $27,512 Shares 151,974 Est. Cost $92.08 Unrealized +84.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $27,412 Shares 419,339 Est. Cost $68.95 Unrealized -13.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $27,354 Shares 146,653 Est. Cost $153.13 Unrealized +29.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $27,284 Shares 101,409 Est. Cost $122.01 Unrealized +135.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $27,192 Shares 228,910 Est. Cost $69.83 Unrealized +74.8%
POOL POOL CORP 0.0%
Value ($000) $27,149 Shares 72,467 Est. Cost $310.16 Unrealized +6.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27,019 Shares 182,772 Est. Cost $115.83 Unrealized +21.7%
IDA IDACORP INC 0.0%
Value ($000) $27,005 Shares 263,205 Est. Cost $92.32 Unrealized +16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $26,935 Shares 51,047 Est. Cost $26.22 Unrealized +206.6%
MARATHON OIL CORP 0.0%
Value ($000) $26,927 Shares 1,169,726 Est. Cost $20.95 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $26,927 Shares 504,155 Est. Cost $44.14 Unrealized +2.2%
TTC TORO CO 0.0%
Value ($000) $26,815 Shares 263,796 Est. Cost $59.53 Unrealized +72.2%
ALKS ALKERMES 0.0%
Value ($000) $26,647 Shares 851,330 Est. Cost $27.14 Unrealized +11.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $26,623 Shares 383,510 Est. Cost $45.85 Unrealized +43.0%
GGG GRACO INC 0.0%
Value ($000) $26,577 Shares 307,777 Est. Cost $40.08 Unrealized +87.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26,481 Shares 154,138 Est. Cost $85.40 Unrealized +90.6%
BALL BALL CORP 0.0%
Value ($000) $26,388 Shares 453,319 Est. Cost $44.09 Unrealized +18.4%
AES AES CORP 0.0%
Value ($000) $26,255 Shares 1,266,522 Est. Cost $12.34 Unrealized +58.1%
TXT TEXTRON INC 0.0%
Value ($000) $26,250 Shares 388,142 Est. Cost $38.17 Unrealized +72.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25,850 Shares 225,212 Est. Cost $89.99 Unrealized +43.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $25,802 Shares 933,496 Est. Cost $8.49 Unrealized +109.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $25,712 Shares 100,229 Est. Cost $106.70 Unrealized +101.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25,674 Shares 267,244 Est. Cost $19.50 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $25,518 Shares 130,781 Est. Cost $64.42 Unrealized +221.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $25,509 Shares 395,918 Est. Cost $37.40 Unrealized +56.9%
WSO WATSCO INC 0.0%
Value ($000) $25,224 Shares 66,123 Est. Cost $151.46 Unrealized +123.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25,097 Shares 275,459 Est. Cost $52.72 Unrealized +48.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $25,085 Shares 289,493 Est. Cost $75.18 Unrealized +16.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,868 Shares 566,211 Est. Cost $23.16 Unrealized +84.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $24,795 Shares 124,047 Est. Cost $76.83 Unrealized +126.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $24,694 Shares 466,461 Est. Cost $38.75 Unrealized +26.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $24,378 Shares 219,976 Est. Cost $44.52 Unrealized +102.6%
AVT AVNET INC 0.0%
Value ($000) $24,367 Shares 482,998 Est. Cost $36.71 Unrealized +11.9%
BOX BOX INC 0.0%
Value ($000) $24,345 Shares 828,640 Est. Cost $28.38 Unrealized -2.4%
OC OWENS CORNING 0.0%
Value ($000) $24,293 Shares 186,156 Est. Cost $56.46 Unrealized +94.1%
UDR UDR INC 0.0%
Value ($000) $24,259 Shares 564,688 Est. Cost $31.90 Unrealized +15.8%
VTRS VIATRIS INC 0.0%
Value ($000) $24,238 Shares 2,428,634 Est. Cost $12.64 Unrealized -33.0%
FMC FMC CORP 0.0%
Value ($000) $24,081 Shares 230,797 Est. Cost $62.52 Unrealized +60.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24,056 Shares 336,125 Est. Cost $44.04 Unrealized +44.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $23,970 Shares 919,107 Est. Cost $22.47 Unrealized +9.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $23,874 Shares 1,418,546 Est. Cost $12.80 Unrealized +12.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $23,779 Shares 1,244,314 Est. Cost $18.05 Unrealized +6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $23,725 Shares 485,083 Est. Cost $33.31 Unrealized +19.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $23,574 Shares 178,377 Est. Cost $67.19 Unrealized +84.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $23,457 Shares 520,109 Est. Cost $45.80 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value ($000) $23,456 Shares 408,780 Est. Cost $28.50 Unrealized +75.1%
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $23,410 Shares 355,562 Est. Cost $47.90 Unrealized +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $23,387 Shares 288,698 Est. Cost $62.47 Unrealized +32.5%
PEN PENUMBRA INC 0.0%
Value ($000) $23,281 Shares 67,666 Est. Cost $167.79 Unrealized +83.0%
HEI/A HEICO CORP 0.0%
Value ($000) $23,058 Shares 163,999 Est. Cost $65.47 Unrealized +104.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $22,938 Shares 102,058 Est. Cost $158.11 Unrealized +59.3%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $22,818 Shares 368,801 Est. Cost $75.09 Unrealized -24.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22,729 Shares 91,190 Est. Cost $138.01 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $22,611 Shares 276,989 Est. Cost $68.32 Unrealized +16.2%
TRU TRANSUNION 0.0%
Value ($000) $22,577 Shares 288,229 Est. Cost $61.03 Unrealized +11.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $22,556 Shares 4,979,152 Est. Cost $5.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22,425 Shares 462,746 Est. Cost $40.68 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $22,400 Shares 112,774 Est. Cost $81.33 Unrealized +114.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $22,330 Shares 1,132,350 Est. Cost $14.68 Unrealized +12.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $22,323 Shares 637,811 Est. Cost $32.22 Unrealized +11.2%
CE CELANESE CORP SERIES A 0.0%
Value ($000) $22,228 Shares 191,950 Est. Cost $66.44 Unrealized +57.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $22,160 Shares 261,656 Est. Cost $39.64 Unrealized +101.4%
BUNGE LTD 0.0%
Value ($000) $22,013 Shares 233,308 Est. Cost $69.86 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $21,977 Shares 469,300 Est. Cost $37.50 Unrealized +16.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $21,780 Shares 365,681 Est. Cost $25.47 Unrealized +43.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21,615 Shares 569,855 Est. Cost $39.46 Unrealized -29.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,611 Shares 204,630 Est. Cost $104.74 Unrealized -0.5%
TFX TELEFLEX INC 0.0%
Value ($000) $21,534 Shares 88,973 Est. Cost $205.72 Unrealized +19.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $21,399 Shares 511,335 Est. Cost $104.38 Unrealized -65.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $21,374 Shares 335,800 Est. Cost $72.16 Unrealized -18.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $21,178 Shares 225,999 Est. Cost $86.14 Unrealized -13.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $21,147 Shares 235,669 Est. Cost $54.55 Unrealized +50.7%
OGS ONE GAS INC 0.0%
Value ($000) $21,127 Shares 275,059 Est. Cost $72.30 Unrealized +10.5%
G GENPACT LTD 0.0%
Value ($000) $21,055 Shares 560,431 Est. Cost $32.76 Unrealized +18.3%
L LOEWS CORP 0.0%
Value ($000) $21,054 Shares 354,571 Est. Cost $47.05 Unrealized +22.0%
LIFE STORAGE INC 0.0%
Value ($000) $21,030 Shares 158,166 Est. Cost $95.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21,025 Shares 1,171,946 Est. Cost $23.36 Unrealized -37.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,827 Shares 654,732 Est. Cost $28.53 Unrealized +2.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $20,649 Shares 102,683 Est. Cost $146.71 Unrealized +38.2%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $20,623 Shares 776,177 Est. Cost $15.77 Unrealized +46.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $20,616 Shares 333,759 Est. Cost $46.25 Unrealized +15.3%
APA APA CORPORATION 0.0%
Value ($000) $20,548 Shares 601,358 Est. Cost $17.77 Unrealized +77.8%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $20,511 Shares 1,020,452 Est. Cost $24.13 Unrealized -27.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $20,420 Shares 146,730 Est. Cost $94.19 Unrealized +43.8%
NIO NIO INC 0.0%
Value ($000) $20,377 Shares 2,102,846 Est. Cost $14.03 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $20,320 Shares 1,452,454 Est. Cost $16.38 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $20,311 Shares 62,289 Est. Cost $127.55 Unrealized +115.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20,253 Shares 571,303 Est. Cost $25.29 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $20,239 Shares 428,785 Est. Cost $37.34 Unrealized +21.6%
QRVO QORVO INC 0.0%
Value ($000) $20,227 Shares 198,250 Est. Cost $83.39 Unrealized +15.1%
FIVE FIVE BELOW 0.0%
Value ($000) $20,217 Shares 102,865 Est. Cost $87.70 Unrealized +122.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $20,212 Shares 96,132 Est. Cost $126.88 Unrealized +56.8%
PNR PENTAIR PLC 0.0%
Value ($000) $20,134 Shares 311,671 Est. Cost $40.83 Unrealized +36.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $19,987 Shares 280,790 Est. Cost $65.07 Unrealized +7.9%
FOXA FOX CORP 0.0%
Value ($000) $19,925 Shares 586,019 Est. Cost $33.38 Unrealized -5.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $19,910 Shares 330,403 Est. Cost $53.01 Unrealized +5.3%
DT DYNATRACE INC 0.0%
Value ($000) $19,898 Shares 386,599 Est. Cost $35.23 Unrealized +33.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $19,822 Shares 180,826 Est. Cost $88.24 Unrealized +19.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19,821 Shares 78,728 Est. Cost $217.04 Unrealized +12.3%
BAP CREDICORP LTD 0.0%
Value ($000) $19,717 Shares 133,549 Est. Cost $168.97 Unrealized -25.0%
UNM UNUM GROUP 0.0%
Value ($000) $19,653 Shares 412,019 Est. Cost $30.25 Unrealized +44.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $19,585 Shares 127,260 Est. Cost $110.42 Unrealized +23.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $19,513 Shares 233,074 Est. Cost $58.08 Unrealized +26.0%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value ($000) $19,501 Shares 452,978 Est. Cost $24.48 Unrealized +7.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $19,472 Shares 105,377 Est. Cost $69.31 Unrealized +139.7%
WEN WENDY S CO/THE 0.0%
Value ($000) $19,467 Shares 895,029 Est. Cost $20.23 Unrealized +10.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $19,391 Shares 460,160 Est. Cost $45.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19,381 Shares 142,696 Est. Cost $115.75 Unrealized +1.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $19,376 Shares 67,890 Est. Cost $126.58 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $19,315 Shares 139,266 Est. Cost $116.90 Unrealized +21.6%
TGNA TEGNA INC 0.0%
Value ($000) $19,299 Shares 1,188,332 Est. Cost $18.71 Unrealized -12.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $19,298 Shares 160,788 Est. Cost $65.06 Unrealized +62.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $19,281 Shares 13,882 Est. Cost $1136.12 Unrealized +23.9%
KMX CARMAX INC 0.0%
Value ($000) $19,269 Shares 230,212 Est. Cost $70.70 Unrealized +3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19,251 Shares 168,106 Est. Cost $87.20 Unrealized +47.7%
AVTR AVANTOR INC 0.0%
Value ($000) $19,103 Shares 930,020 Est. Cost $21.25 Unrealized -4.9%
TPR TAPESTRY INC 0.0%
Value ($000) $19,078 Shares 445,736 Est. Cost $31.10 Unrealized +24.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $18,908 Shares 296,411 Est. Cost $28.25 Unrealized +115.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18,892 Shares 225,760 Est. Cost $54.16 Unrealized +35.8%
ETSY ETSY INC 0.0%
Value ($000) $18,885 Shares 223,195 Est. Cost $47.59 Unrealized +98.1%
SNX SYNNEX CORP 0.0%
Value ($000) $18,755 Shares 199,519 Est. Cost $71.11 Unrealized +24.1%
OKTA OKTA INC 0.0%
Value ($000) $18,655 Shares 269,005 Est. Cost $100.79 Unrealized -24.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $18,617 Shares 389,561 Est. Cost $22.71 Unrealized +96.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18,537 Shares 229,565 Est. Cost $115.52 Unrealized -24.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $18,449 Shares 116,937 Est. Cost $105.49 Unrealized +30.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18,447 Shares 679,197 Est. Cost $20.48 Unrealized +15.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $18,434 Shares 702,237 Est. Cost $17.61 Unrealized +34.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $18,415 Shares 117,002 Est. Cost $146.56 Unrealized +17.1%
GRAB GRAB HOLDINGS 0.0%
Value ($000) $18,398 Shares 5,363,971 Est. Cost $3.04 Unrealized +2.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18,386 Shares 359,882 Est. Cost $91.27 Unrealized -42.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $18,374 Shares 70,286 Est. Cost $343.72 Unrealized -16.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18,369 Shares 125,521 Est. Cost $126.50 Unrealized +6.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $18,353 Shares 498,455 Est. Cost $20.06 Unrealized +41.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $18,333 Shares 211,038 Est. Cost $54.14 Unrealized +47.6%
CGNX COGNEX CORP 0.0%
Value ($000) $18,309 Shares 326,835 Est. Cost $42.21 Unrealized +20.1%
ZS ZSCALER INC 0.0%
Value ($000) $18,302 Shares 125,100 Est. Cost $153.31 Unrealized -20.4%
CUBE CUBESMART 0.0%
Value ($000) $18,122 Shares 405,770 Est. Cost $29.15 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18,049 Shares 313,409 Est. Cost $79.63 Unrealized -44.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18,039 Shares 299,447 Est. Cost $38.48 Unrealized +53.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $18,026 Shares 110,088 Est. Cost $11.29 Unrealized +160.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $17,999 Shares 344,675 Est. Cost $44.69 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $17,999 Shares 91,012 Est. Cost $73.90 Unrealized +148.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $17,966 Shares 413,764 Est. Cost $85.24 Unrealized -62.4%
EQUITY COMWLTH COM 0.0%
Value ($000) $17,906 Shares 883,793 Est. Cost $25.72 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17,867 Shares 108,661 Est. Cost $66.60 Unrealized +119.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $17,792 Shares 179,265 Est. Cost $65.59 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $17,780 Shares 265,496 Est. Cost $59.99 Unrealized +7.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $17,688 Shares 491,341 Est. Cost $25.20 Unrealized +20.6%
OVV OVINTIV INC 0.0%
Value ($000) $17,607 Shares 462,501 Est. Cost $13.91 Unrealized +159.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17,564 Shares 517,337 Est. Cost $69.72 Unrealized -50.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $17,529 Shares 323,243 Est. Cost $36.57 Unrealized +25.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17,526 Shares 339,191 Est. Cost $23.81 Unrealized +80.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,502 Shares 275,543 Est. Cost $37.41 Unrealized +51.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17,377 Shares 242,865 Est. Cost $69.82 Unrealized -14.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $17,362 Shares 181,878 Est. Cost $58.80 Unrealized +59.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $17,316 Shares 148,187 Est. Cost $138.47 Unrealized -31.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $17,297 Shares 267,804 Est. Cost $37.46 Unrealized +78.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17,209 Shares 93,703 Est. Cost $92.75 Unrealized +82.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $17,078 Shares 52,605 Est. Cost $118.10 Unrealized +141.9%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $17,040 Shares 90,616 Est. Cost $167.59 Unrealized +12.7%
WDFC WD 40 CO 0.0%
Value ($000) $17,033 Shares 90,289 Est. Cost $150.28 Unrealized +20.2%
EXPO EXPONENT INC 0.0%
Value ($000) $16,939 Shares 181,516 Est. Cost $60.01 Unrealized +51.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $16,867 Shares 774,800 Est. Cost $31.87 Unrealized -52.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $16,855 Shares 1,135,006 Est. Cost $29.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,842 Shares 998,948 Est. Cost $33.85 Unrealized
PREMIER INC 0.0%
Value ($000) $16,820 Shares 608,084 Est. Cost $33.64 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $16,797 Shares 117,013 Est. Cost $80.97 Unrealized +51.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16,794 Shares 44,881 Est. Cost $170.95 Unrealized +93.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,754 Shares 448,085 Est. Cost $23.10 Unrealized +39.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $16,739 Shares 229,989 Est. Cost $38.00 Unrealized +72.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16,730 Shares 380,232 Est. Cost $31.56 Unrealized +25.8%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $16,728 Shares 232,501 Est. Cost $39.25 Unrealized +54.9%
SAIA SAIA INC 0.0%
Value ($000) $16,663 Shares 48,665 Est. Cost $93.65 Unrealized +209.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16,620 Shares 416,431 Est. Cost $46.80 Unrealized -10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,597 Shares 182,188 Est. Cost $64.60 Unrealized +33.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,450 Shares 61,837 Est. Cost $80.98 Unrealized +171.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $16,414 Shares 159,032 Est. Cost $86.12 Unrealized +27.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $16,406 Shares 56,317 Est. Cost $144.72 Unrealized +80.9%
KEY KEYCORP 0.0%
Value ($000) $16,359 Shares 1,770,473 Est. Cost $9.35 Unrealized -3.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $16,122 Shares 499,129 Est. Cost $32.99 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $15,964 Shares 12,126 Est. Cost $162.89 Unrealized -4.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $15,917 Shares 153,109 Est. Cost $52.95 Unrealized +80.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15,910 Shares 195,506 Est. Cost $34.51 Unrealized +106.3%
SR SPIRE INC 0.0%
Value ($000) $15,851 Shares 249,859 Est. Cost $72.65 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15,838 Shares 422,336 Est. Cost $53.35 Unrealized -36.5%
ENVESTNET INC 0.0%
Value ($000) $15,821 Shares 266,567 Est. Cost $55.67 Unrealized
IBKR INTERACTIVE BROKERS GRO 0.0%
Value ($000) $15,819 Shares 190,430 Est. Cost $12.18 Unrealized +59.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15,789 Shares 105,832 Est. Cost $31.37 Unrealized +26.8%
HAS HASBRO INC 0.0%
Value ($000) $15,789 Shares 243,769 Est. Cost $66.02 Unrealized -21.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15,785 Shares 199,635 Est. Cost $39.48 Unrealized +69.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15,759 Shares 393,786 Est. Cost $51.57 Unrealized -22.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $15,758 Shares 253,678 Est. Cost $22.17 Unrealized +179.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $15,720 Shares 251,473 Est. Cost $36.04 Unrealized +66.0%
TWLO TWILIO INC 0.0%
Value ($000) $15,688 Shares 246,594 Est. Cost $134.90 Unrealized -56.3%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $15,686 Shares 41,374 Est. Cost $469.87 Unrealized -13.4%
AGCO AGCO CORP 0.0%
Value ($000) $15,627 Shares 118,908 Est. Cost $54.34 Unrealized +111.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $15,587 Shares 131,257 Est. Cost $52.59 Unrealized +88.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $15,499 Shares 86,555 Est. Cost $64.13 Unrealized +121.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15,351 Shares 136,721 Est. Cost $44.85 Unrealized +134.7%
WEX WEX INC 0.0%
Value ($000) $15,345 Shares 84,283 Est. Cost $143.82 Unrealized +23.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,323 Shares 203,712 Est. Cost $47.51 Unrealized +50.2%
ITT ITT INC 0.0%
Value ($000) $15,296 Shares 164,099 Est. Cost $48.32 Unrealized +73.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $15,282 Shares 92,871 Est. Cost $181.13 Unrealized -3.9%
HEI HEICO CORP 0.0%
Value ($000) $15,276 Shares 86,335 Est. Cost $112.89 Unrealized +49.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $15,274 Shares 81,933 Est. Cost $82.20 Unrealized +91.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,268 Shares 122,011 Est. Cost $30.27 Unrealized +88.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $15,252 Shares 634,703 Est. Cost $15.51 Unrealized +61.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $15,250 Shares 299,200 Est. Cost $50.06 Unrealized -9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,222 Shares 122,788 Est. Cost $120.56 Unrealized +11.6%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $15,142 Shares 235,348 Est. Cost $37.33 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $15,091 Shares 900,436 Est. Cost $10.68 Unrealized +48.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,998 Shares 902,426 Est. Cost $6.94 Unrealized +99.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14,867 Shares 95,426 Est. Cost $125.36 Unrealized +13.1%
INGR INGREDION INC 0.0%
Value ($000) $14,856 Shares 140,219 Est. Cost $87.05 Unrealized +22.2%
ATR APTARGROUP INC 0.0%
Value ($000) $14,837 Shares 128,061 Est. Cost $71.74 Unrealized +57.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,805 Shares 184,812 Est. Cost $92.69 Unrealized -21.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $14,784 Shares 111,839 Est. Cost $45.70 Unrealized +180.3%
BRKR BRUKER CORP 0.0%
Value ($000) $14,764 Shares 199,723 Est. Cost $36.51 Unrealized +106.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $14,688 Shares 209,653 Est. Cost $62.16 Unrealized +10.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $14,618 Shares 151,058 Est. Cost $101.48 Unrealized -17.7%
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value ($000) $14,585 Shares 376,097 Est. Cost $38.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $14,523 Shares 288,957 Est. Cost $49.40 Unrealized -6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14,516 Shares 274,969 Est. Cost $33.65 Unrealized +39.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $14,490 Shares 202,069 Est. Cost $38.85 Unrealized +73.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,441 Shares 534,654 Est. Cost $19.53 Unrealized +23.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14,383 Shares 85,938 Est. Cost $83.62 Unrealized +76.5%
ALV AUTOLIV INC 0.0%
Value ($000) $14,328 Shares 168,481 Est. Cost $54.22 Unrealized +49.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,308 Shares 77,537 Est. Cost $105.88 Unrealized +72.9%
WWD WOODWARD INC 0.0%
Value ($000) $14,224 Shares 119,622 Est. Cost $63.32 Unrealized +64.6%
NOVT NOVANTA INC 0.0%
Value ($000) $14,217 Shares 77,222 Est. Cost $95.74 Unrealized +70.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,196 Shares 573,109 Est. Cost $14.22 Unrealized +20.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $14,128 Shares 81,216 Est. Cost $95.68 Unrealized +49.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $14,101 Shares 329,541 Est. Cost $44.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14,035 Shares 94,330 Est. Cost $147.24 Unrealized -6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14,029 Shares 525,229 Est. Cost $26.01 Unrealized -14.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $13,971 Shares 80,480 Est. Cost $98.32 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,926 Shares 695,933 Est. Cost $17.45 Unrealized
WESTROCK CO 0.0%
Value ($000) $13,911 Shares 478,540 Est. Cost $46.32 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,887 Shares 72,125 Est. Cost $85.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $13,851 Shares 102,747 Est. Cost $83.39 Unrealized +51.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $13,806 Shares 449,869 Est. Cost $37.90 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $13,798 Shares 173,252 Est. Cost $44.16 Unrealized +63.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $13,777 Shares 47,336 Est. Cost $153.66 Unrealized +88.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13,686 Shares 539,039 Est. Cost $43.90 Unrealized -46.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $13,609 Shares 1,210,776 Est. Cost $11.94 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $13,513 Shares 75,191 Est. Cost $100.65 Unrealized +63.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,464 Shares 255,682 Est. Cost $36.87 Unrealized +22.1%
CROX CROCS INC 0.0%
Value ($000) $13,414 Shares 119,295 Est. Cost $31.12 Unrealized +283.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $13,400 Shares 96,749 Est. Cost $49.48 Unrealized +143.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13,231 Shares 403,267 Est. Cost $27.15 Unrealized +14.3%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $13,145 Shares 115,532 Est. Cost $47.61 Unrealized +95.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13,095 Shares 193,395 Est. Cost $44.74 Unrealized +37.3%
MTZ MASTEC INC 0.0%
Value ($000) $13,066 Shares 110,761 Est. Cost $54.19 Unrealized +80.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $13,034 Shares 87,403 Est. Cost $88.10 Unrealized +29.4%
SKECHERS USA INC 0.0%
Value ($000) $13,030 Shares 247,442 Est. Cost $34.72 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $13,013 Shares 171,178 Est. Cost $56.62 Unrealized +25.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12,873 Shares 388,078 Est. Cost $17.63 Unrealized +63.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $12,767 Shares 58,873 Est. Cost $217.21 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12,730 Shares 271,488 Est. Cost $47.21 Unrealized +3.0%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $12,729 Shares 282,922 Est. Cost $49.16 Unrealized -10.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12,681 Shares 761,189 Est. Cost $56.32 Unrealized -75.2%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value ($000) $12,651 Shares 315,722 Est. Cost $22.98 Unrealized +63.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $12,640 Shares 334,836 Est. Cost $46.66 Unrealized -20.9%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value ($000) $12,611 Shares 75,720 Est. Cost $71.03 Unrealized +108.8%
TKR TIMKEN CO 0.0%
Value ($000) $12,592 Shares 137,577 Est. Cost $44.40 Unrealized +77.6%
RRC RANGE RES CORP 0.0%
Value ($000) $12,590 Shares 428,241 Est. Cost $25.61 Unrealized +6.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12,585 Shares 2,093,956 Est. Cost $6.74 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $12,563 Shares 103,885 Est. Cost $99.59 Unrealized +11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12,477 Shares 128,565 Est. Cost $46.51 Unrealized +79.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $12,440 Shares 143,580 Est. Cost $41.99 Unrealized +82.8%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $12,384 Shares 40,722 Est. Cost $155.70 Unrealized +53.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $12,345 Shares 179,544 Est. Cost $68.67 Unrealized -9.6%
ATKR ATKORE INC 0.0%
Value ($000) $12,312 Shares 78,952 Est. Cost $89.35 Unrealized +41.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $12,300 Shares 233,662 Est. Cost $34.24 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12,294 Shares 629,166 Est. Cost $22.84 Unrealized -20.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $12,249 Shares 205,273 Est. Cost $37.88 Unrealized +46.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12,242 Shares 383,172 Est. Cost $27.63 Unrealized -3.6%
WING WINGSTOP INC 0.0%
Value ($000) $12,225 Shares 61,074 Est. Cost $91.00 Unrealized +114.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $12,190 Shares 81,326 Est. Cost $147.52 Unrealized -3.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,160 Shares 193,573 Est. Cost $67.53 Unrealized -16.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $12,145 Shares 1,245,601 Est. Cost $9.92 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $12,140 Shares 236,236 Est. Cost $22.00 Unrealized +127.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,116 Shares 526,117 Est. Cost $26.21 Unrealized -15.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $12,076 Shares 389,033 Est. Cost $12.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,981 Shares 83,126 Est. Cost $104.35 Unrealized +33.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11,958 Shares 475,098 Est. Cost $10.82 Unrealized +89.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $11,919 Shares 332,189 Est. Cost $29.12 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $11,912 Shares 407,113 Est. Cost $20.39 Unrealized +35.2%
ONON ON HLDG AG NAMEN 0.0%
Value ($000) $11,868 Shares 359,649 Est. Cost $25.60 Unrealized +18.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $11,865 Shares 110,340 Est. Cost $64.46 Unrealized +48.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $11,846 Shares 117,904 Est. Cost $67.05 Unrealized +38.4%
PDC ENERGY INC 0.0%
Value ($000) $11,727 Shares 164,850 Est. Cost $64.72 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,699 Shares 531,778 Est. Cost $20.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $11,693 Shares 82,657 Est. Cost $94.08 Unrealized +70.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,679 Shares 153,508 Est. Cost $80.35 Unrealized -4.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,670 Shares 74,651 Est. Cost $94.84 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11,646 Shares 197,384 Est. Cost $24.84 Unrealized +82.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,563 Shares 217,427 Est. Cost $43.13 Unrealized +5.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,553 Shares 53,125 Est. Cost $113.37 Unrealized +91.2%
ROKU ROKU INC 0.0%
Value ($000) $11,532 Shares 180,298 Est. Cost $120.96 Unrealized -49.8%
NTNX NUTANIX INC 0.0%
Value ($000) $11,520 Shares 410,697 Est. Cost $29.48 Unrealized -9.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $11,519 Shares 220,165 Est. Cost $51.55 Unrealized -6.3%
VVV VALVOLINE INC 0.0%
Value ($000) $11,479 Shares 306,022 Est. Cost $23.53 Unrealized +54.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,456 Shares 47,700 Est. Cost $80.72 Unrealized +157.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,424 Shares 166,600 Est. Cost $60.33 Unrealized +13.2%
CIEN CIENA CORP 0.0%
Value ($000) $11,419 Shares 268,734 Est. Cost $32.43 Unrealized +40.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $11,408 Shares 234,244 Est. Cost $35.90 Unrealized +17.3%
XP XP INC 0.0%
Value ($000) $11,392 Shares 485,591 Est. Cost $32.37 Unrealized -47.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $11,380 Shares 192,824 Est. Cost $35.42 Unrealized +52.5%
CATALENT INC 0.0%
Value ($000) $11,366 Shares 262,135 Est. Cost $51.20 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $11,347 Shares 254,350 Est. Cost $32.14 Unrealized +21.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11,264 Shares 580,602 Est. Cost $21.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,227 Shares 156,497 Est. Cost $28.69 Unrealized +124.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $11,173 Shares 108,579 Est. Cost $41.79 Unrealized +118.0%
TOST TOAST INC 0.0%
Value ($000) $11,144 Shares 493,737 Est. Cost $17.91 Unrealized +11.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,121 Shares 1,097,874 Est. Cost $16.23 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $11,112 Shares 217,963 Est. Cost $47.89 Unrealized -22.5%
IVZ INVESCO LTD 0.0%
Value ($000) $11,080 Shares 659,124 Est. Cost $17.04 Unrealized -16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,042 Shares 1,323,988 Est. Cost $6.34 Unrealized +2.9%
GATX GATX CORP 0.0%
Value ($000) $11,029 Shares 85,667 Est. Cost $54.12 Unrealized +106.8%
MMS MAXIMUS INC 0.0%
Value ($000) $11,018 Shares 130,374 Est. Cost $62.87 Unrealized +30.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,988 Shares 116,062 Est. Cost $44.91 Unrealized +79.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $10,973 Shares 130,759 Est. Cost $73.40 Unrealized +22.3%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $10,957 Shares 278,248 Est. Cost $22.08 Unrealized +67.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,942 Shares 409,524 Est. Cost $49.49 Unrealized -49.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $10,931 Shares 1,180,478 Est. Cost $15.64 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $10,911 Shares 126,005 Est. Cost $51.21 Unrealized +46.5%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $10,885 Shares 276,400 Est. Cost $39.14 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $10,883 Shares 272,087 Est. Cost $29.25 Unrealized +36.7%
UNIVAR INC 0.0%
Value ($000) $10,846 Shares 302,614 Est. Cost $22.49 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,844 Shares 66,493 Est. Cost $115.71 Unrealized +37.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $10,828 Shares 165,155 Est. Cost $49.25 Unrealized +13.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,806 Shares 221,573 Est. Cost $24.52 Unrealized +75.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $10,772 Shares 190,791 Est. Cost $30.50 Unrealized +55.9%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $10,715 Shares 649,415 Est. Cost $21.37 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $10,706 Shares 187,751 Est. Cost $30.09 Unrealized +70.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $10,672 Shares 178,995 Est. Cost $40.99 Unrealized +36.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10,669 Shares 74,990 Est. Cost $50.09 Unrealized +25.3%
APG API GROUP CORP 0.0%
Value ($000) $10,665 Shares 391,215 Est. Cost $13.27 Unrealized +16.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $10,651 Shares 98,527 Est. Cost $75.74 Unrealized +18.2%
TRITON INTL LTD 0.0%
Value ($000) $10,615 Shares 127,492 Est. Cost $34.59 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,609 Shares 226,680 Est. Cost $36.99 Unrealized +12.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,608 Shares 54,102 Est. Cost $121.88 Unrealized +62.5%
UGI UGI CORP 0.0%
Value ($000) $10,596 Shares 392,866 Est. Cost $43.65 Unrealized -30.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,564 Shares 257,474 Est. Cost $54.64 Unrealized -29.7%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $10,558 Shares 322,591 Est. Cost $37.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,517 Shares 89,602 Est. Cost $82.15 Unrealized +36.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $10,507 Shares 299,682 Est. Cost $41.37 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10,486 Shares 163,408 Est. Cost $46.63 Unrealized +18.1%
APP APPLOVIN CORP COM 0.0%
Value ($000) $10,469 Shares 406,888 Est. Cost $45.75 Unrealized -54.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $10,450 Shares 100,964 Est. Cost $55.03 Unrealized +45.1%
CC CHEMOURS CO 0.0%
Value ($000) $10,428 Shares 282,684 Est. Cost $12.13 Unrealized +127.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $10,416 Shares 90,905 Est. Cost $85.92 Unrealized +30.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,409 Shares 271,774 Est. Cost $31.11 Unrealized +6.3%
RH RH 0.0%
Value ($000) $10,401 Shares 31,556 Est. Cost $140.32 Unrealized +86.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10,361 Shares 43,097 Est. Cost $172.25 Unrealized +22.1%
ENS ENERSYS 0.0%
Value ($000) $10,308 Shares 94,986 Est. Cost $56.93 Unrealized +56.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,306 Shares 88,484 Est. Cost $75.17 Unrealized +26.9%
AN AUTONATION INC 0.0%
Value ($000) $10,291 Shares 62,520 Est. Cost $56.20 Unrealized +146.9%
ATI ATI INC 0.0%
Value ($000) $10,258 Shares 231,933 Est. Cost $29.07 Unrealized +31.6%
VFC VF CORP 0.0%
Value ($000) $10,229 Shares 535,841 Est. Cost $61.66 Unrealized -66.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $10,159 Shares 406,195 Est. Cost $16.99 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,056 Shares 149,109 Est. Cost $60.16 Unrealized +19.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $10,012 Shares 97,052 Est. Cost $134.64 Unrealized -27.2%
SOUTH ST CORP 0.0%
Value ($000) $10,008 Shares 152,099 Est. Cost $62.42 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9,985 Shares 62,491 Est. Cost $92.83 Unrealized +37.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,955 Shares 176,255 Est. Cost $51.29 Unrealized +6.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,930 Shares 227,291 Est. Cost $42.62 Unrealized -8.5%
WOLFSPEED INC 0.0%
Value ($000) $9,924 Shares 178,527 Est. Cost $110.41 Unrealized
PVH PVH CORP 0.0%
Value ($000) $9,901 Shares 116,523 Est. Cost $94.63 Unrealized -11.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,854 Shares 142,051 Est. Cost $31.19 Unrealized +109.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9,795 Shares 105,414 Est. Cost $56.52 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $9,771 Shares 161,447 Est. Cost $30.95 Unrealized +76.2%
RYN RAYONIER INC 0.0%
Value ($000) $9,766 Shares 311,032 Est. Cost $32.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,729 Shares 78,907 Est. Cost $104.77 Unrealized +5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9,715 Shares 98,825 Est. Cost $45.13 Unrealized +92.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,701 Shares 61,502 Est. Cost $85.39 Unrealized +76.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $9,658 Shares 856,986 Est. Cost $16.54 Unrealized -26.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $9,646 Shares 128,647 Est. Cost $23.05 Unrealized +168.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $9,631 Shares 104,175 Est. Cost $102.80 Unrealized -17.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $9,564 Shares 77,381 Est. Cost $69.32 Unrealized +59.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $9,530 Shares 85,511 Est. Cost $37.33 Unrealized +153.1%
QLYS QUALYS INC 0.0%
Value ($000) $9,507 Shares 73,603 Est. Cost $93.92 Unrealized +31.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9,493 Shares 150,348 Est. Cost $60.24 Unrealized -3.7%
NOV NOV INC 0.0%
Value ($000) $9,461 Shares 589,830 Est. Cost $14.85 Unrealized +9.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $9,450 Shares 422,999 Est. Cost $19.70 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,433 Shares 183,664 Est. Cost $56.30 Unrealized -5.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9,416 Shares 86,777 Est. Cost $65.99 Unrealized +55.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,399 Shares 347,840 Est. Cost $20.98 Unrealized +23.8%
DIOD DIODES INC 0.0%
Value ($000) $9,388 Shares 101,500 Est. Cost $38.61 Unrealized +128.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9,383 Shares 61,007 Est. Cost $106.36 Unrealized +17.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,370 Shares 288,405 Est. Cost $31.72 Unrealized -5.0%
OGN ORGANON & CO 0.0%
Value ($000) $9,317 Shares 447,704 Est. Cost $26.74 Unrealized -28.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $9,307 Shares 589,430 Est. Cost $11.20 Unrealized +32.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $9,305 Shares 109,286 Est. Cost $76.05 Unrealized +11.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,279 Shares 249,764 Est. Cost $38.64 Unrealized -14.3%
CMA COMERICA INC 0.0%
Value ($000) $9,273 Shares 218,908 Est. Cost $36.19 Unrealized -2.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $9,233 Shares 127,142 Est. Cost $61.62 Unrealized +10.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,204 Shares 40,251 Est. Cost $85.36 Unrealized +104.0%
OZK BANK OZK 0.0%
Value ($000) $9,196 Shares 228,980 Est. Cost $28.58 Unrealized +13.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $9,193 Shares 254,732 Est. Cost $38.67 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,181 Shares 210,815 Est. Cost $45.25 Unrealized -9.7%
KEX KIRBY CORP 0.0%
Value ($000) $9,127 Shares 118,612 Est. Cost $73.40 Unrealized -2.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $9,035 Shares 106,557 Est. Cost $61.70 Unrealized +33.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $9,029 Shares 159,388 Est. Cost $48.01 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $9,021 Shares 88,733 Est. Cost $54.73 Unrealized +75.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $9,011 Shares 963,694 Est. Cost $12.94 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $8,992 Shares 542,642 Est. Cost $22.59 Unrealized -29.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8,981 Shares 899,940 Est. Cost $11.91 Unrealized -21.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $8,958 Shares 82,095 Est. Cost $60.56 Unrealized +56.5%
NTRA NATERA INC 0.0%
Value ($000) $8,955 Shares 184,027 Est. Cost $40.06 Unrealized +27.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,945 Shares 247,980 Est. Cost $27.47 Unrealized +24.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $8,941 Shares 79,100 Est. Cost $63.74 Unrealized +74.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8,929 Shares 277,220 Est. Cost $29.67 Unrealized -2.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $8,908 Shares 148,223 Est. Cost $50.28 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,900 Shares 252,774 Est. Cost $50.20 Unrealized -30.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8,893 Shares 140,440 Est. Cost $52.58 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,886 Shares 883,296 Est. Cost $27.99 Unrealized -66.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $8,875 Shares 293,397 Est. Cost $32.20 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8,868 Shares 178,894 Est. Cost $37.17 Unrealized +15.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,840 Shares 48,219 Est. Cost $124.18 Unrealized +15.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $8,799 Shares 71,697 Est. Cost $91.83 Unrealized +40.9%
AA ALCOA CORP 0.0%
Value ($000) $8,770 Shares 258,487 Est. Cost $28.59 Unrealized +22.9%
HRB H R BLOCK INC 0.0%
Value ($000) $8,696 Shares 272,863 Est. Cost $23.04 Unrealized +29.6%
PCH POTLATCH CORP 0.0%
Value ($000) $8,675 Shares 164,136 Est. Cost $41.69 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,649 Shares 51,600 Est. Cost $193.33 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $8,636 Shares 90,642 Est. Cost $78.11 Unrealized +17.4%
CR CRANE COMPANY 0.0%
Value ($000) $8,631 Shares 96,845 Est. Cost $75.98 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $8,625 Shares 225,420 Est. Cost $43.87 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $8,603 Shares 59,906 Est. Cost $87.21 Unrealized +62.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8,592 Shares 94,988 Est. Cost $82.22 Unrealized +8.5%
FIVN FIVE9 INC 0.0%
Value ($000) $8,556 Shares 103,773 Est. Cost $66.30 Unrealized +1.2%
MAN MANPOWER INC 0.0%
Value ($000) $8,542 Shares 107,583 Est. Cost $70.11 Unrealized +7.6%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $8,523 Shares 251,873 Est. Cost $29.31 Unrealized +20.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $8,508 Shares 235,028 Est. Cost $32.66 Unrealized +15.3%
CABO CABLE ONE INC 0.0%
Value ($000) $8,489 Shares 12,920 Est. Cost $936.82 Unrealized -31.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,451 Shares 156,358 Est. Cost $43.22 Unrealized +29.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,419 Shares 559,414 Est. Cost $18.96 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,380 Shares 436,435 Est. Cost $12.27 Unrealized +44.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,365 Shares 129,528 Est. Cost $54.81 Unrealized +10.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $8,361 Shares 140,428 Est. Cost $45.45 Unrealized +25.4%
SUMMIT MATLS INC 0.0%
Value ($000) $8,338 Shares 220,287 Est. Cost $25.66 Unrealized
FNB FNB CORP 0.0%
Value ($000) $8,263 Shares 722,288 Est. Cost $9.33 Unrealized +10.6%
STERICYCLE INC 0.0%
Value ($000) $8,258 Shares 177,831 Est. Cost $73.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,234 Shares 361,134 Est. Cost $20.68 Unrealized +5.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,200 Shares 1,111,044 Est. Cost $14.54 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8,191 Shares 67,529 Est. Cost $64.50 Unrealized +68.4%
FOX FOX CORP 0.0%
Value ($000) $8,186 Shares 256,680 Est. Cost $32.40 Unrealized -9.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8,129 Shares 93,531 Est. Cost $62.80 Unrealized +38.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,089 Shares 100,529 Est. Cost $62.68 Unrealized +32.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,052 Shares 282,642 Est. Cost $24.08 Unrealized +11.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,013 Shares 195,720 Est. Cost $41.89 Unrealized -9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,979 Shares 113,497 Est. Cost $112.20 Unrealized -13.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,926 Shares 190,987 Est. Cost $67.30 Unrealized -7.7%
M MACY S INC 0.0%
Value ($000) $7,921 Shares 493,537 Est. Cost $32.44 Unrealized -50.7%
AL AIR LEASE CORP 0.0%
Value ($000) $7,918 Shares 189,203 Est. Cost $31.45 Unrealized +20.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7,899 Shares 113,869 Est. Cost $44.51 Unrealized +25.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7,848 Shares 145,796 Est. Cost $39.54 Unrealized +30.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $7,821 Shares 263,605 Est. Cost $33.55 Unrealized -6.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,759 Shares 746,745 Est. Cost $16.58 Unrealized -45.1%
KBH KB HOME 0.0%
Value ($000) $7,751 Shares 149,899 Est. Cost $22.24 Unrealized +94.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7,735 Shares 93,353 Est. Cost $97.87 Unrealized -10.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,730 Shares 215,385 Est. Cost $41.37 Unrealized -4.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $7,661 Shares 15,082 Est. Cost $289.39 Unrealized +61.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $7,614 Shares 283,479 Est. Cost $39.19 Unrealized -29.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,613 Shares 546,106 Est. Cost $17.22 Unrealized -22.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,601 Shares 136,120 Est. Cost $93.24 Unrealized -41.9%
W WAYFAIR INC 0.0%
Value ($000) $7,574 Shares 116,505 Est. Cost $103.55 Unrealized -59.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,516 Shares 1,072,227 Est. Cost $6.38 Unrealized -3.2%
WIX WIX COM LTD 0.0%
Value ($000) $7,492 Shares 95,751 Est. Cost $126.69 Unrealized -35.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,489 Shares 296,244 Est. Cost $15.62 Unrealized +44.8%
TDOC TELADOC INC 0.0%
Value ($000) $7,471 Shares 295,068 Est. Cost $123.18 Unrealized -79.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,460 Shares 273,756 Est. Cost $30.34 Unrealized -12.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,441 Shares 49,256 Est. Cost $33.23 Unrealized -5.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $7,440 Shares 113,678 Est. Cost $59.38 Unrealized +14.4%
SM SM ENERGY CO 0.0%
Value ($000) $7,393 Shares 233,724 Est. Cost $34.70 Unrealized -23.9%
STNE STONECO LTD COM 0.0%
Value ($000) $7,380 Shares 579,241 Est. Cost $30.79 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $7,353 Shares 351,169 Est. Cost $7.88 Unrealized +32.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,344 Shares 62,490 Est. Cost $64.84 Unrealized +80.4%
FLR FLUOR CORP 0.0%
Value ($000) $7,337 Shares 247,873 Est. Cost $26.77 Unrealized +7.2%
ASGN ASGN INC 0.0%
Value ($000) $7,333 Shares 96,963 Est. Cost $76.65 Unrealized -6.2%
ESTC ELASTIC N V 0.0%
Value ($000) $7,319 Shares 114,143 Est. Cost $89.88 Unrealized -30.3%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $7,296 Shares 246,329 Est. Cost $37.69 Unrealized -16.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,259 Shares 159,739 Est. Cost $33.03 Unrealized +35.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7,254 Shares 1,166,206 Est. Cost $6.87 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7,243 Shares 443,785 Est. Cost $9.38 Unrealized +62.2%
LCII LCI INDS 0.0%
Value ($000) $7,211 Shares 57,068 Est. Cost $83.74 Unrealized +22.9%
ALLETE INC 0.0%
Value ($000) $7,190 Shares 124,022 Est. Cost $68.47 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,174 Shares 196,023 Est. Cost $31.24 Unrealized +14.8%
BCO BRINK S CO/THE 0.0%
Value ($000) $7,161 Shares 105,566 Est. Cost $48.86 Unrealized +32.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $7,158 Shares 364,471 Est. Cost $24.04 Unrealized -25.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $7,143 Shares 75,208 Est. Cost $59.31 Unrealized +49.5%
ADNT ADIENT PLC 0.0%
Value ($000) $7,087 Shares 184,939 Est. Cost $39.96 Unrealized -7.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7,077 Shares 227,032 Est. Cost $28.83 Unrealized +4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,075 Shares 124,713 Est. Cost $48.56 Unrealized +2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,075 Shares 38,505 Est. Cost $155.65 Unrealized +7.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,065 Shares 106,175 Est. Cost $46.58 Unrealized +29.1%
LUCID GROUP INC 0.0%
Value ($000) $7,044 Shares 1,022,402 Est. Cost $20.17 Unrealized
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $7,028 Shares 111,916 Est. Cost $119.55 Unrealized -61.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,013 Shares 512,660 Est. Cost $14.95 Unrealized -16.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6,963 Shares 64,189 Est. Cost $94.10 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6,912 Shares 370,809 Est. Cost $23.63 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $6,912 Shares 38,788 Est. Cost $155.67 Unrealized +17.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6,880 Shares 105,736 Est. Cost $55.96 Unrealized +5.1%
HILLENBRAND INC 0.0%
Value ($000) $6,825 Shares 133,099 Est. Cost $33.18 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $6,814 Shares 879,180 Est. Cost $10.23 Unrealized -22.3%
DENBURY INC 0.0%
Value ($000) $6,804 Shares 78,880 Est. Cost $86.44 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,804 Shares 95,658 Est. Cost $54.11 Unrealized +37.1%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $6,781 Shares 117,060 Est. Cost $70.53 Unrealized -12.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,746 Shares 164,929 Est. Cost $24.23 Unrealized +50.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,742 Shares 101,512 Est. Cost $59.13 Unrealized +4.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $6,704 Shares 76,807 Est. Cost $31.49 Unrealized +16.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,686 Shares 366,963 Est. Cost $20.35 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $6,683 Shares 222,098 Est. Cost $62.14 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6,668 Shares 367,564 Est. Cost $58.35 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6,651 Shares 92,241 Est. Cost $61.42 Unrealized +2.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,609 Shares 289,863 Est. Cost $33.82 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,507 Shares 320,856 Est. Cost $23.29 Unrealized -23.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,491 Shares 39,534 Est. Cost $132.32 Unrealized +11.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,466 Shares 136,547 Est. Cost $47.30 Unrealized -9.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,459 Shares 310,379 Est. Cost $28.37 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $6,374 Shares 32,702 Est. Cost $120.44 Unrealized +62.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,344 Shares 43,805 Est. Cost $115.52 Unrealized +13.0%
LIVENT CORP 0.0%
Value ($000) $6,281 Shares 228,982 Est. Cost $29.80 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $6,238 Shares 79,039 Est. Cost $110.84 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,223 Shares 650,937 Est. Cost $7.24 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $6,207 Shares 651,298 Est. Cost $21.22 Unrealized -60.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $6,193 Shares 257,732 Est. Cost $29.43 Unrealized -9.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,175 Shares 158,988 Est. Cost $35.15 Unrealized +10.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,147 Shares 71,990 Est. Cost $68.91 Unrealized +25.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6,133 Shares 100,703 Est. Cost $65.27 Unrealized -8.6%
MATX MATSON INC 0.0%
Value ($000) $6,064 Shares 78,013 Est. Cost $82.58 Unrealized -19.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $6,035 Shares 82,158 Est. Cost $62.31 Unrealized +6.6%
AZEK CO INC 0.0%
Value ($000) $5,984 Shares 197,565 Est. Cost $31.06 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5,973 Shares 89,291 Est. Cost $65.09 Unrealized +3.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,972 Shares 274,594 Est. Cost $31.64 Unrealized -42.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $5,951 Shares 105,443 Est. Cost $32.16 Unrealized +53.5%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value ($000) $5,949 Shares 105,962 Est. Cost $71.29 Unrealized -20.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5,936 Shares 230,428 Est. Cost $31.42 Unrealized -40.5%
LAZARD LTD 0.0%
Value ($000) $5,898 Shares 184,326 Est. Cost $40.03 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,892 Shares 119,749 Est. Cost $47.50 Unrealized -5.1%
NEW RELIC INC 0.0%
Value ($000) $5,855 Shares 89,466 Est. Cost $69.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,850 Shares 160,393 Est. Cost $34.99 Unrealized -7.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,848 Shares 143,803 Est. Cost $41.60 Unrealized +17.6%
KMPR KEMPER CORP 0.0%
Value ($000) $5,823 Shares 120,667 Est. Cost $63.44 Unrealized -23.7%
CNMD CONMED CORP 0.0%
Value ($000) $5,804 Shares 42,709 Est. Cost $77.02 Unrealized +54.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5,774 Shares 113,946 Est. Cost $57.91 Unrealized -9.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $5,772 Shares 140,342 Est. Cost $48.61 Unrealized -1.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,765 Shares 91,226 Est. Cost $79.86 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $5,763 Shares 107,086 Est. Cost $56.73 Unrealized -2.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,757 Shares 103,177 Est. Cost $52.46 Unrealized -2.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $5,738 Shares 37,018 Est. Cost $153.79 Unrealized +7.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,714 Shares 111,094 Est. Cost $66.08 Unrealized -29.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,711 Shares 89,065 Est. Cost $62.37 Unrealized -8.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,673 Shares 482,004 Est. Cost $19.19 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,664 Shares 86,796 Est. Cost $66.97 Unrealized +0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $5,630 Shares 120,088 Est. Cost $42.60 Unrealized +4.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,623 Shares 324,259 Est. Cost $22.44 Unrealized +0.2%
COTY COTY INC 0.0%
Value ($000) $5,503 Shares 447,727 Est. Cost $10.97 Unrealized +7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,494 Shares 154,059 Est. Cost $24.67 Unrealized +39.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5,424 Shares 468,764 Est. Cost $16.23 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,418 Shares 158,330 Est. Cost $19.14 Unrealized +56.1%
RUN SUNRUN INC 0.0%
Value ($000) $5,376 Shares 301,028 Est. Cost $33.75 Unrealized -44.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,371 Shares 150,036 Est. Cost $79.32 Unrealized -63.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,359 Shares 132,846 Est. Cost $43.99 Unrealized -22.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,358 Shares 15,648 Est. Cost $19.53 Unrealized +55.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,358 Shares 103,679 Est. Cost $54.86 Unrealized -10.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,340 Shares 296,514 Est. Cost $19.60 Unrealized -17.9%
AMEDISYS INC 0.0%
Value ($000) $5,268 Shares 57,611 Est. Cost $85.70 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5,232 Shares 147,577 Est. Cost $43.76 Unrealized -22.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,229 Shares 150,140 Est. Cost $50.21 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,213 Shares 297,550 Est. Cost $20.53 Unrealized -11.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,198 Shares 224,357 Est. Cost $23.13 Unrealized +4.6%
OMCL OMNICELL INC 0.0%
Value ($000) $5,198 Shares 70,557 Est. Cost $58.10 Unrealized +16.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,198 Shares 176,131 Est. Cost $32.44 Unrealized -13.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5,183 Shares 218,986 Est. Cost $12.17 Unrealized +73.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,164 Shares 126,624 Est. Cost $40.64 Unrealized -0.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,122 Shares 160,563 Est. Cost $38.15 Unrealized -21.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,112 Shares 451,179 Est. Cost $10.37 Unrealized -5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,104 Shares 384,371 Est. Cost $20.98 Unrealized -35.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,084 Shares 132,461 Est. Cost $49.80 Unrealized -25.4%
VYX NCR CORPORATION 0.0%
Value ($000) $5,043 Shares 200,119 Est. Cost $18.87 Unrealized -23.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,026 Shares 392,060 Est. Cost $22.94 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,000 Shares 97,093 Est. Cost $53.49 Unrealized -6.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4,995 Shares 208,919 Est. Cost $40.31 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $4,965 Shares 68,385 Est. Cost $66.41 Unrealized -10.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,963 Shares 69,697 Est. Cost $63.83 Unrealized -10.1%
ROG ROGERS CORP 0.0%
Value ($000) $4,957 Shares 30,610 Est. Cost $202.67 Unrealized -21.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,927 Shares 566,302 Est. Cost $17.83 Unrealized -50.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $4,897 Shares 46,945 Est. Cost $144.39 Unrealized -16.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,832 Shares 231,187 Est. Cost $22.56 Unrealized -8.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $4,774 Shares 177,520 Est. Cost $33.16 Unrealized -33.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,773 Shares 179,081 Est. Cost $42.23 Unrealized -40.9%
FN FABRINET 0.0%
Value ($000) $4,712 Shares 36,283 Est. Cost $110.52 Unrealized -3.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,707 Shares 789,770 Est. Cost $33.94 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,693 Shares 306,154 Est. Cost $45.46 Unrealized -70.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,690 Shares 101,672 Est. Cost $66.44 Unrealized -30.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,661 Shares 186,517 Est. Cost $34.04 Unrealized -27.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,636 Shares 262,535 Est. Cost $19.37 Unrealized -10.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,590 Shares 149,953 Est. Cost $26.94 Unrealized +6.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,574 Shares 58,851 Est. Cost $68.68 Unrealized -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,536 Shares 19,637 Est. Cost $271.92 Unrealized -0.4%
FRPT FRESHPET INC 0.0%
Value ($000) $4,534 Shares 68,901 Est. Cost $56.30 Unrealized +16.3%
KSS KOHLS CORP 0.0%
Value ($000) $4,502 Shares 195,331 Est. Cost $45.33 Unrealized -52.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,468 Shares 53,400 Est. Cost $58.34 Unrealized +25.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $4,461 Shares 60,424 Est. Cost $57.14 Unrealized +16.5%
TEX TEREX CORP 0.0%
Value ($000) $4,460 Shares 74,546 Est. Cost $50.77 Unrealized -2.3%
VSAT VIASAT INC 0.0%
Value ($000) $4,447 Shares 107,790 Est. Cost $63.45 Unrealized -38.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,429 Shares 1,959,598 Est. Cost $10.75 Unrealized -79.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,424 Shares 140,170 Est. Cost $39.69 Unrealized -27.2%
GME GAMESTOP CORP 0.0%
Value ($000) $4,418 Shares 182,190 Est. Cost $35.78 Unrealized -37.2%
SPIRIT AEROSYSTEMS HOLD 0.0%
Value ($000) $4,400 Shares 150,725 Est. Cost $42.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,347 Shares 345,863 Est. Cost $30.04 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,341 Shares 212,055 Est. Cost $40.71 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $4,311 Shares 126,707 Est. Cost $33.19 Unrealized +0.3%
RXO RXO INC 0.0%
Value ($000) $4,294 Shares 189,432 Est. Cost $17.74 Unrealized +13.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,260 Shares 54,577 Est. Cost $67.19 Unrealized +6.2%
FOOT LOCKER INC 0.0%
Value ($000) $4,239 Shares 156,380 Est. Cost $40.99 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $4,219 Shares 790,058 Est. Cost $15.06 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,201 Shares 91,014 Est. Cost $99.48 Unrealized -52.2%
LYFT LYFT INC 0.0%
Value ($000) $4,180 Shares 435,873 Est. Cost $36.01 Unrealized -73.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,156 Shares 127,401 Est. Cost $47.51 Unrealized -22.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4,137 Shares 24,828 Est. Cost $135.06 Unrealized +7.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,107 Shares 251,195 Est. Cost $22.53 Unrealized -28.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,107 Shares 65,505 Est. Cost $56.67 Unrealized +4.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,048 Shares 123,681 Est. Cost $59.09 Unrealized -48.0%
INSM INSMED INC 0.0%
Value ($000) $4,035 Shares 191,254 Est. Cost $23.20 Unrealized -18.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,978 Shares 100,193 Est. Cost $57.54 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,947 Shares 445,453 Est. Cost $12.38 Unrealized -41.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,929 Shares 84,161 Est. Cost $34.60 Unrealized +26.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,923 Shares 36,313 Est. Cost $114.42 Unrealized -16.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,922 Shares 53,715 Est. Cost $106.90 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,892 Shares 252,101 Est. Cost $20.37 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,888 Shares 32,544 Est. Cost $109.16 Unrealized -0.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $3,864 Shares 32,482 Est. Cost $102.00 Unrealized +7.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3,812 Shares 40,906 Est. Cost $99.22 Unrealized -7.3%
RPD RAPID7 INC 0.0%
Value ($000) $3,803 Shares 83,988 Est. Cost $60.80 Unrealized -23.7%
ALTERYX INC 0.0%
Value ($000) $3,787 Shares 83,408 Est. Cost $92.08 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,721 Shares 70,788 Est. Cost $42.77 Unrealized +42.4%
QFIN 360 FINANCE INC 0.0%
Value ($000) $3,715 Shares 214,992 Est. Cost $16.50 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $3,592 Shares 380,529 Est. Cost $30.41 Unrealized -66.7%
BDC BELDEN INC 0.0%
Value ($000) $3,592 Shares 37,549 Est. Cost $83.18 Unrealized +2.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,577 Shares 119,047 Est. Cost $80.37 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,555 Shares 91,884 Est. Cost $21.28 Unrealized +82.2%
BKU BANKUNITED INC 0.0%
Value ($000) $3,555 Shares 164,961 Est. Cost $25.33 Unrealized -26.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,552 Shares 146,240 Est. Cost $36.42 Unrealized -36.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,543 Shares 460,759 Est. Cost $77.35 Unrealized -89.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,441 Shares 137,649 Est. Cost $22.85 Unrealized -2.7%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $3,423 Shares 104,343 Est. Cost $37.65 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $3,422 Shares 54,372 Est. Cost $67.22 Unrealized -10.3%
PD PAGERDUTY INC 0.0%
Value ($000) $3,295 Shares 146,571 Est. Cost $26.23 Unrealized +6.0%
APPN APPIAN CORP 0.0%
Value ($000) $3,241 Shares 68,091 Est. Cost $56.25 Unrealized -25.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,234 Shares 103,033 Est. Cost $96.65 Unrealized -71.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,210 Shares 100,526 Est. Cost $44.58 Unrealized -27.2%
JKS JINKOSOLAR HOLDING CO 0.0%
Value ($000) $3,182 Shares 71,692 Est. Cost $26.04 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,177 Shares 211,229 Est. Cost $32.18 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,123 Shares 709,849 Est. Cost $22.48 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3,118 Shares 106,933 Est. Cost $58.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,105 Shares 208,521 Est. Cost $29.15 Unrealized -49.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,098 Shares 75,143 Est. Cost $49.25 Unrealized -21.2%
GAP GAP INC/THE 0.0%
Value ($000) $3,089 Shares 345,958 Est. Cost $19.58 Unrealized -58.6%
DISH NETWORK CORP A 0.0%
Value ($000) $3,076 Shares 466,740 Est. Cost $36.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,041 Shares 119,432 Est. Cost $43.37 Unrealized -50.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,030 Shares 87,595 Est. Cost $59.72 Unrealized -28.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,957 Shares 250,555 Est. Cost $12.49 Unrealized -8.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,888 Shares 361,445 Est. Cost $20.82 Unrealized -66.6%
NCNO NCINO INC 0.0%
Value ($000) $2,879 Shares 95,580 Est. Cost $44.74 Unrealized -43.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,844 Shares 172,456 Est. Cost $37.20 Unrealized -54.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,817 Shares 91,165 Est. Cost $64.82 Unrealized -59.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,809 Shares 33,589 Est. Cost $75.34 Unrealized +8.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,797 Shares 211,251 Est. Cost $37.23 Unrealized -63.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,733 Shares 34,550 Est. Cost $94.69 Unrealized -29.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,727 Shares 160,478 Est. Cost $12.39 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,715 Shares 155,793 Est. Cost $55.64 Unrealized -54.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2,694 Shares 79,050 Est. Cost $32.72 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,627 Shares 578,697 Est. Cost $23.46 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2,590 Shares 18,929 Est. Cost $122.12 Unrealized -14.2%
INDB INDEPENDENT BK CORP 0.0%
Value ($000) $2,539 Shares 57,041 Est. Cost $71.42 Unrealized -34.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,530 Shares 117,133 Est. Cost $25.50 Unrealized -4.0%
SONO SONOS INC 0.0%
Value ($000) $2,528 Shares 154,797 Est. Cost $20.38 Unrealized -13.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,509 Shares 69,454 Est. Cost $52.33 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,470 Shares 256,988 Est. Cost $9.88 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $2,370 Shares 138,094 Est. Cost $26.98 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,238 Shares 91,206 Est. Cost $54.83 Unrealized -41.3%
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value ($000) $2,227 Shares 51,186 Est. Cost $44.43 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,061 Shares 50,365 Est. Cost $76.78 Unrealized -42.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,937 Shares 218,171 Est. Cost $40.49 Unrealized -70.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,863 Shares 105,914 Est. Cost $16.36 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,812 Shares 146,233 Est. Cost $41.04 Unrealized -60.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,792 Shares 25,064 Est. Cost $66.62 Unrealized -4.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,776 Shares 1,241,921 Est. Cost $9.66 Unrealized
JOYY JOYY INC ADS REPSTG 0.0%
Value ($000) $1,700 Shares 55,352 Est. Cost $49.78 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,651 Shares 125,912 Est. Cost $39.57 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,624 Shares 226,747 Est. Cost $8.08 Unrealized
TILRAY INC 0.0%
Value ($000) $1,556 Shares 997,617 Est. Cost $9.38 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,403 Shares 172,105 Est. Cost $38.77 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,240 Shares 269,480 Est. Cost $5.40 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,131 Shares 185,433 Est. Cost $31.34 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,089 Shares 71,785 Est. Cost $19.09 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $947 Shares 67,248 Est. Cost $27.23 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $809 Shares 428,259 Est. Cost $4.64 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $706 Shares 228,602 Est. Cost $3.86 Unrealized
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value ($000) $665 Shares 229,950 Est. Cost $15.21 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $647 Shares 121,914 Est. Cost $24.56 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $647 Shares 303,684 Est. Cost $4.80 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $608 Shares 209,619 Est. Cost $14.76 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $594 Shares 588,128 Est. Cost $1.08 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $572 Shares 159,913 Est. Cost $17.85 Unrealized
SOHU SOHU COM LTD SPONSORED 0.0%
Value ($000) $484 Shares 43,932 Est. Cost $21.10 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $462 Shares 201,657 Est. Cost $8.04 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $321 Shares 80,683 Est. Cost $27.37 Unrealized
NBP I MAB SPONSORED 0.0%
Value ($000) $320 Shares 106,938 Est. Cost $29.81 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $301 Shares 286,523 Est. Cost $7.28 Unrealized
ZHIHU INC 0.0%
Value ($000) $299 Shares 264,612 Est. Cost $3.85 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $190 Shares 39,421 Est. Cost $17.47 Unrealized
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 608,396 Est. Cost $34.32 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $0 Shares 65,574 Est. Cost $92.39 Unrealized -95.6%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 68,732 Est. Cost $6.47 Unrealized 0.0%