CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

CIK: 0000919079 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $116,229,213 (100.0% shares, 0.0% debt)

Holdings (1,190)

MSFT MICROSOFT CORP 5.8%
Value ($000) $6,749,275 Shares 21,375,375 Est. Cost $128.63 Unrealized +152.3%
AAPL APPLE INC 5.7%
Value ($000) $6,605,195 Shares 38,579,495 Est. Cost $109.63 Unrealized +65.4%
NVDA NVIDIA CORP 2.1%
Value ($000) $2,467,099 Shares 5,671,622 Est. Cost $23.15 Unrealized +93.4%
TSLA TESLA MOTORS INC 1.9%
Value ($000) $2,260,039 Shares 9,032,207 Est. Cost $231.81 Unrealized +10.8%
AMZN AMAZON.COM INC 1.9%
Value ($000) $2,201,954 Shares 17,321,853 Est. Cost $120.30 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $1,766,924 Shares 5,044,032 Est. Cost $215.33 Unrealized +64.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,644,776 Shares 12,568,977 Est. Cost $107.84 Unrealized +19.1%
JNJ JOHNSON JOHNSON 1.4%
Value ($000) $1,576,442 Shares 10,121,617 Est. Cost $92.82 Unrealized +65.1%
GOOG ALPHABET INC 1.3%
Value ($000) $1,482,894 Shares 11,246,829 Est. Cost $108.63 Unrealized +18.8%
PEP PEPSICO INC 1.2%
Value ($000) $1,388,435 Shares 8,194,259 Est. Cost $88.17 Unrealized +89.6%
META FACEBOOK INC A 1.2%
Value ($000) $1,370,264 Shares 4,564,350 Est. Cost $133.52 Unrealized +124.1%
MRK MERCK CO. INC. 1.1%
Value ($000) $1,235,861 Shares 12,004,479 Est. Cost $48.63 Unrealized +105.3%
LLY ELI LILLY CO 1.0%
Value ($000) $1,209,556 Shares 2,251,886 Est. Cost $80.24 Unrealized +531.6%
PG PROCTER GAMBLE CO/THE 1.0%
Value ($000) $1,182,122 Shares 8,104,500 Est. Cost $71.46 Unrealized +101.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,147,115 Shares 2,275,164 Est. Cost $239.85 Unrealized +95.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,081,395 Shares 9,197,103 Est. Cost $62.69 Unrealized +61.1%
WMT WAL MART STORES INC 0.9%
Value ($000) $1,074,131 Shares 6,716,256 Est. Cost $33.05 Unrealized +56.8%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $1,060,411 Shares 7,312,169 Est. Cost $75.70 Unrealized +88.0%
HD HOME DEPOT INC 0.9%
Value ($000) $1,032,904 Shares 3,418,400 Est. Cost $136.62 Unrealized +121.8%
MCD MCDONALD S CORP 0.9%
Value ($000) $1,023,627 Shares 3,885,617 Est. Cost $129.66 Unrealized +107.9%
AVGO BROADCOM INC 0.9%
Value ($000) $994,042 Shares 1,196,805 Est. Cost $36.90 Unrealized +127.6%
V VISA INC 0.8%
Value ($000) $949,931 Shares 4,129,957 Est. Cost $101.75 Unrealized +132.1%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $942,969 Shares 1,669,090 Est. Cost $273.96 Unrealized +94.3%
ABBV ABBVIE INC 0.8%
Value ($000) $920,578 Shares 6,175,890 Est. Cost $81.12 Unrealized +66.8%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $890,322 Shares 6,345,842 Est. Cost $116.33 Unrealized +13.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $806,243 Shares 14,997,072 Est. Cost $32.30 Unrealized +55.7%
ORCL ORACLE CORP 0.6%
Value ($000) $741,038 Shares 6,996,201 Est. Cost $44.48 Unrealized +153.6%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $720,747 Shares 4,532,715 Est. Cost $88.24 Unrealized +80.0%
CVX CHEVRON CORP 0.6%
Value ($000) $704,822 Shares 4,179,942 Est. Cost $96.82 Unrealized +50.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $689,037 Shares 21,260,009 Est. Cost $36.00 Unrealized -19.5%
KO COCA COLA CO/THE 0.6%
Value ($000) $663,666 Shares 11,855,408 Est. Cost $38.41 Unrealized +45.1%
MA MASTERCARD INC 0.6%
Value ($000) $639,321 Shares 1,614,813 Est. Cost $207.34 Unrealized +91.1%
MRSH MARSH MCLENNAN COS 0.5%
Value ($000) $623,723 Shares 3,277,576 Est. Cost $73.13 Unrealized +152.4%
PFE PFIZER INC 0.5%
Value ($000) $609,692 Shares 18,380,833 Est. Cost $23.13 Unrealized +32.2%
AMGN AMGEN INC 0.5%
Value ($000) $598,139 Shares 2,225,549 Est. Cost $150.98 Unrealized +53.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $596,107 Shares 7,954,460 Est. Cost $55.15 Unrealized +28.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $595,703 Shares 10,263,670 Est. Cost $44.43 Unrealized +22.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $582,877 Shares 21,288,404 Est. Cost $20.67 Unrealized +34.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $525,074 Shares 1,509,961 Est. Cost $234.59 Unrealized +49.1%
T AT T INC 0.4%
Value ($000) $519,070 Shares 34,558,594 Est. Cost $13.33 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $517,126 Shares 9,026,464 Est. Cost $57.62 Unrealized +11.8%
CME CME GROUP INC 0.4%
Value ($000) $509,457 Shares 2,544,484 Est. Cost $123.31 Unrealized +46.1%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $494,661 Shares 2,056,118 Est. Cost $100.72 Unrealized +129.5%
CMCSA COMCAST CORP 0.4%
Value ($000) $481,145 Shares 10,851,263 Est. Cost $29.53 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $476,167 Shares 940,725 Est. Cost $255.04 Unrealized +107.4%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $450,052 Shares 882,627 Est. Cost $300.30 Unrealized +74.7%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $446,548 Shares 1,727,259 Est. Cost $201.03 Unrealized +28.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $446,412 Shares 3,204,680 Est. Cost $56.69 Unrealized +112.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $439,666 Shares 3,139,352 Est. Cost $94.76 Unrealized +41.2%
SO SOUTHERN CO/THE 0.4%
Value ($000) $429,324 Shares 6,633,556 Est. Cost $35.30 Unrealized +80.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $427,301 Shares 4,411,983 Est. Cost $62.08 Unrealized +61.8%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $415,934 Shares 4,712,596 Est. Cost $59.93 Unrealized +39.4%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $415,360 Shares 4,436,187 Est. Cost $73.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $409,188 Shares 1,000,557 Est. Cost $221.62 Unrealized +87.3%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $407,933 Shares 2,011,702 Est. Cost $126.11 Unrealized +69.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $401,466 Shares 5,784,817 Est. Cost $45.28 Unrealized +48.4%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $399,583 Shares 4,930,077 Est. Cost $91.88 Unrealized -9.2%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $398,040 Shares 12,000,000 Est. Cost $34.20 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $395,844 Shares 1,288,932 Est. Cost $125.94 Unrealized +141.7%
DHR DANAHER CORP 0.3%
Value ($000) $395,492 Shares 1,594,085 Est. Cost $85.52 Unrealized +157.5%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $377,766 Shares 2,478,130 Est. Cost $67.77 Unrealized +130.2%
FISV FISERV INC 0.3%
Value ($000) $377,357 Shares 3,340,624 Est. Cost $77.78 Unrealized +58.3%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $360,904 Shares 2,315,416 Est. Cost $107.20 Unrealized +41.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $360,818 Shares 3,011,834 Est. Cost $60.91 Unrealized +77.1%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $360,341 Shares 678 Est. Cost $240216.20 Unrealized +124.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $358,418 Shares 5,040,331 Est. Cost $56.91 Unrealized +24.5%
AON AON PLC SHS 0.3%
Value ($000) $352,511 Shares 1,087,259 Est. Cost $182.25 Unrealized +78.5%
LIN LINDE PLC 0.3%
Value ($000) $348,142 Shares 934,987 Est. Cost $323.08 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $345,844 Shares 420,244 Est. Cost $503.08 Unrealized +55.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $341,094 Shares 774,879 Est. Cost $335.69 Unrealized +25.6%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $338,771 Shares 372,743 Est. Cost $27.97 Unrealized +124.2%
MS MORGAN STANLEY 0.3%
Value ($000) $327,929 Shares 4,015,294 Est. Cost $52.07 Unrealized +54.2%
ZTS ZOETIS INC 0.3%
Value ($000) $313,365 Shares 1,801,156 Est. Cost $73.44 Unrealized +140.9%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $312,309 Shares 644,894 Est. Cost $345.69 Unrealized +39.6%
EQIX EQUINIX INC 0.3%
Value ($000) $312,277 Shares 429,979 Est. Cost $396.63 Unrealized +85.6%
NFLX NETFLIX INC 0.3%
Value ($000) $307,487 Shares 814,319 Est. Cost $36.90 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $305,120 Shares 2,967,512 Est. Cost $55.89 Unrealized +94.2%
ELV ANTHEM INC 0.3%
Value ($000) $303,214 Shares 696,371 Est. Cost $285.20 Unrealized +53.1%
APH AMPHENOL CORP 0.3%
Value ($000) $302,974 Shares 3,607,257 Est. Cost $24.44 Unrealized +72.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $299,267 Shares 2,161,556 Est. Cost $39.64 Unrealized +254.2%
AJG ARTHUR J GALLAGHER CO 0.3%
Value ($000) $297,343 Shares 1,304,537 Est. Cost $65.40 Unrealized +235.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $291,754 Shares 1,432,763 Est. Cost $117.21 Unrealized +75.9%
AZO AUTOZONE INC 0.2%
Value ($000) $287,501 Shares 113,190 Est. Cost $754.47 Unrealized +232.6%
WFC WELLS FARGO CO 0.2%
Value ($000) $285,032 Shares 6,975,816 Est. Cost $32.55 Unrealized +25.0%
INTC INTEL CORP 0.2%
Value ($000) $282,051 Shares 7,933,925 Est. Cost $25.20 Unrealized +35.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $282,048 Shares 1,610,875 Est. Cost $126.52 Unrealized +39.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $279,447 Shares 2,539,965 Est. Cost $74.76 Unrealized +48.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $277,667 Shares 1,019,936 Est. Cost $106.83 Unrealized +159.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $274,819 Shares 1,006,662 Est. Cost $93.48 Unrealized +179.7%
MCK MCKESSON CORP 0.2%
Value ($000) $266,291 Shares 612,375 Est. Cost $252.29 Unrealized +65.2%
INTU INTUIT INC 0.2%
Value ($000) $264,827 Shares 518,314 Est. Cost $205.21 Unrealized +143.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $262,398 Shares 1,595,609 Est. Cost $137.97 Unrealized +21.5%
CI CIGNA CORP 0.2%
Value ($000) $257,003 Shares 898,393 Est. Cost $219.67 Unrealized +24.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $254,959 Shares 967,514 Est. Cost $148.28 Unrealized +71.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $253,319 Shares 2,096,140 Est. Cost $85.65 Unrealized +37.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $252,085 Shares 1,364,537 Est. Cost $93.21 Unrealized +86.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $249,182 Shares 2,730,167 Est. Cost $48.90 Unrealized +89.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $248,086 Shares 2,233,799 Est. Cost $65.65 Unrealized +67.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $240,198 Shares 3,337,468 Est. Cost $63.87 Unrealized +27.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $239,101 Shares 3,178,689 Est. Cost $54.22 Unrealized +37.2%
LOW LOWE S COS INC 0.2%
Value ($000) $238,378 Shares 1,146,932 Est. Cost $68.53 Unrealized +213.6%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $233,396 Shares 75,681 Est. Cost $1926.90 Unrealized +54.6%
EXC EXELON CORP 0.2%
Value ($000) $232,056 Shares 6,140,681 Est. Cost $22.24 Unrealized +67.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $231,962 Shares 2,098,255 Est. Cost $60.49 Unrealized +46.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $230,838 Shares 3,607,411 Est. Cost $38.75 Unrealized +66.6%
C CITIGROUP INC 0.2%
Value ($000) $230,740 Shares 5,610,024 Est. Cost $40.46 Unrealized +0.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $229,437 Shares 2,493,068 Est. Cost $82.73 Unrealized +9.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $228,467 Shares 1,980,989 Est. Cost $52.90 Unrealized +112.1%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $228,093 Shares 5,106,175 Est. Cost $52.08 Unrealized -15.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $226,163 Shares 1,830,838 Est. Cost $113.46 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $226,056 Shares 464,638 Est. Cost $333.09 Unrealized +37.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $223,506 Shares 2,852,299 Est. Cost $70.03 Unrealized +11.1%
VMWARE INC 0.2%
Value ($000) $220,712 Shares 1,325,755 Est. Cost $126.97 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $219,717 Shares 601,289 Est. Cost $229.29 Unrealized +68.3%
NKE NIKE INC 0.2%
Value ($000) $216,930 Shares 2,268,672 Est. Cost $62.74 Unrealized +56.6%
PLD PROLOGIS INC 0.2%
Value ($000) $215,238 Shares 1,918,175 Est. Cost $74.85 Unrealized +51.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $214,789 Shares 3,170,782 Est. Cost $56.49 Unrealized +17.6%
NOW SERVICENOW INC 0.2%
Value ($000) $212,572 Shares 380,300 Est. Cost $66.86 Unrealized +70.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $209,266 Shares 455,947 Est. Cost $225.31 Unrealized +98.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $209,002 Shares 645,926 Est. Cost $169.63 Unrealized +85.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $207,838 Shares 887,060 Est. Cost $97.08 Unrealized +141.1%
CB CHUBB LIMITED 0.2%
Value ($000) $205,914 Shares 989,114 Est. Cost $140.51 Unrealized +40.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $202,718 Shares 2,280,802 Est. Cost $47.00 Unrealized +81.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $202,635 Shares 2,978,613 Est. Cost $55.72 Unrealized +19.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $201,395 Shares 1,672,720 Est. Cost $112.01 Unrealized +11.0%
BA BOEING CO/THE 0.2%
Value ($000) $198,781 Shares 1,037,044 Est. Cost $159.50 Unrealized +37.2%
CVS CVS CAREMARK CORP 0.2%
Value ($000) $197,502 Shares 2,828,730 Est. Cost $59.04 Unrealized +9.4%
FAST FASTENAL CO 0.2%
Value ($000) $194,749 Shares 3,564,213 Est. Cost $20.45 Unrealized +31.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $194,644 Shares 3,401,673 Est. Cost $37.07 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $194,636 Shares 3,686,289 Est. Cost $35.81 Unrealized +46.5%
DE DEERE CO 0.2%
Value ($000) $192,467 Shares 510,009 Est. Cost $140.52 Unrealized +183.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $191,895 Shares 812,288 Est. Cost $121.48 Unrealized +91.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $190,605 Shares 652,108 Est. Cost $266.61 Unrealized +17.1%
SYK STRYKER CORP 0.2%
Value ($000) $185,522 Shares 678,898 Est. Cost $144.01 Unrealized +94.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $185,249 Shares 2,165,896 Est. Cost $57.29 Unrealized +46.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $182,905 Shares 5,793,627 Est. Cost $31.49 Unrealized -2.4%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $182,808 Shares 1,282,772 Est. Cost $56.78 Unrealized +154.1%
HSY HERSHEY CO/THE 0.2%
Value ($000) $181,505 Shares 907,161 Est. Cost $91.34 Unrealized +128.5%
STZ CONSTELLATION BRANDS INC A 0.2%
Value ($000) $179,974 Shares 716,087 Est. Cost $190.61 Unrealized +30.8%
KR KROGER CO 0.2%
Value ($000) $179,242 Shares 4,005,412 Est. Cost $27.43 Unrealized +62.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $178,482 Shares 1,602,029 Est. Cost $66.72 Unrealized +55.2%
BLACKROCK INC 0.2%
Value ($000) $178,376 Shares 275,914 Est. Cost $420.65 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $178,304 Shares 806,917 Est. Cost $166.11 Unrealized +27.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $175,468 Shares 3,083,248 Est. Cost $38.16 Unrealized +48.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $173,359 Shares 4,691,728 Est. Cost $26.87 Unrealized +42.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $169,944 Shares 5,051,835 Est. Cost $34.47 Unrealized -11.5%
LAM RESEARCH CORP 0.1%
Value ($000) $166,728 Shares 266,012 Est. Cost $155.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $166,417 Shares 955,760 Est. Cost $189.15 Unrealized -7.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $165,796 Shares 3,605,046 Est. Cost $32.51 Unrealized +40.5%
CDW CDW CORP 0.1%
Value ($000) $165,244 Shares 819,011 Est. Cost $135.38 Unrealized +42.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $164,894 Shares 1,105,262 Est. Cost $84.04 Unrealized +89.1%
MMM 3M CO 0.1%
Value ($000) $164,777 Shares 1,760,058 Est. Cost $100.63 Unrealized -20.9%
ETN EATON CORP PLC 0.1%
Value ($000) $161,063 Shares 755,170 Est. Cost $72.04 Unrealized +191.1%
IT GARTNER INC 0.1%
Value ($000) $159,334 Shares 463,706 Est. Cost $228.13 Unrealized +52.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $158,366 Shares 1,966,054 Est. Cost $53.60 Unrealized +48.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $155,153 Shares 2,661,286 Est. Cost $45.18 Unrealized +20.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $153,462 Shares 2,795,304 Est. Cost $41.85 Unrealized +39.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $152,380 Shares 846,696 Est. Cost $125.27 Unrealized +44.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $149,480 Shares 1,196,411 Est. Cost $73.90 Unrealized +69.9%
O REALTY INCOME CORP 0.1%
Value ($000) $149,055 Shares 2,984,686 Est. Cost $51.13 Unrealized -1.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $145,264 Shares 1,145,976 Est. Cost $66.77 Unrealized +75.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $144,954 Shares 1,170,587 Est. Cost $75.83 Unrealized +75.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $142,862 Shares 1,350,306 Est. Cost $91.01 Unrealized +55.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $138,770 Shares 1,514,464 Est. Cost $52.63 Unrealized +76.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $137,411 Shares 7,910,836 Est. Cost $12.13 Unrealized +32.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $137,311 Shares 2,018,395 Est. Cost $29.41 Unrealized +125.4%
GLW CORNING INC 0.1%
Value ($000) $136,718 Shares 4,486,974 Est. Cost $25.98 Unrealized +18.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $134,974 Shares 586,055 Est. Cost $89.53 Unrealized +157.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $134,054 Shares 885,779 Est. Cost $41.71 Unrealized +218.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $132,331 Shares 564,454 Est. Cost $71.32 Unrealized +65.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $130,591 Shares 729,354 Est. Cost $81.57 Unrealized +108.8%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $129,259 Shares 791,492 Est. Cost $103.79 Unrealized +53.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $127,391 Shares 882,332 Est. Cost $72.15 Unrealized +100.3%
KLAC KLA TENCOR CORPORATION 0.1%
Value ($000) $126,840 Shares 276,544 Est. Cost $209.07 Unrealized +124.5%
MKL MARKEL CORP 0.1%
Value ($000) $126,630 Shares 85,997 Est. Cost $969.61 Unrealized +51.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $126,321 Shares 495,279 Est. Cost $211.50 Unrealized +24.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $125,779 Shares 2,163,004 Est. Cost $49.24 Unrealized +20.8%
AEE AMEREN CORPORATION 0.1%
Value ($000) $122,549 Shares 1,637,693 Est. Cost $49.19 Unrealized +53.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $122,410 Shares 1,232,976 Est. Cost $70.00 Unrealized +41.1%
ETR ENTERGY CORP 0.1%
Value ($000) $121,375 Shares 1,312,162 Est. Cost $32.84 Unrealized +36.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $121,164 Shares 2,072,602 Est. Cost $70.99 Unrealized -8.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $118,938 Shares 3,151,515 Est. Cost $54.20 Unrealized -25.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $118,881 Shares 419,482 Est. Cost $141.11 Unrealized +94.8%
CSX CSX CORP 0.1%
Value ($000) $116,918 Shares 3,802,218 Est. Cost $25.09 Unrealized +21.9%
VRSN VERISIGN INC 0.1%
Value ($000) $116,348 Shares 574,475 Est. Cost $134.04 Unrealized +53.6%
FDX FEDEX CORP 0.1%
Value ($000) $115,703 Shares 436,748 Est. Cost $127.43 Unrealized +93.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $114,040 Shares 545,750 Est. Cost $137.27 Unrealized +50.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $113,237 Shares 89,312 Est. Cost $594.45 Unrealized +113.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $113,085 Shares 986,523 Est. Cost $78.29 Unrealized +47.4%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $112,550 Shares 2,036,372 Est. Cost $92.31 Unrealized -41.1%
PDD PINDUODUO INC 0.1%
Value ($000) $109,322 Shares 1,114,733 Est. Cost $81.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $108,745 Shares 331,652 Est. Cost $249.76 Unrealized +26.0%
PSX PHILLIPS 66 0.1%
Value ($000) $108,644 Shares 904,239 Est. Cost $58.23 Unrealized +77.4%
BRO BROWN BROWN INC 0.1%
Value ($000) $105,897 Shares 1,516,285 Est. Cost $31.65 Unrealized +122.0%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $105,759 Shares 677,032 Est. Cost $96.22 Unrealized +49.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $105,488 Shares 1,092,348 Est. Cost $53.57 Unrealized +70.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $104,434 Shares 522,377 Est. Cost $92.15 Unrealized +114.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $104,349 Shares 454,582 Est. Cost $160.97 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $104,198 Shares 1,512,742 Est. Cost $62.95 Unrealized +5.7%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $103,744 Shares 2,135,084 Est. Cost $44.84 Unrealized +9.3%
ANSYS INC 0.1%
Value ($000) $102,988 Shares 346,120 Est. Cost $245.70 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $102,881 Shares 1,162,763 Est. Cost $85.82 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $102,363 Shares 960,790 Est. Cost $83.70 Unrealized +19.0%
ABNB AIRBNB INC 0.1%
Value ($000) $101,854 Shares 742,321 Est. Cost $111.51 Unrealized +23.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $101,217 Shares 505,656 Est. Cost $253.14 Unrealized -15.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $101,033 Shares 770,895 Est. Cost $107.05 Unrealized +30.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $99,030 Shares 698,820 Est. Cost $42.16 Unrealized +189.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $98,699 Shares 2,887,634 Est. Cost $29.36 Unrealized +14.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $98,666 Shares 401,114 Est. Cost $85.62 Unrealized +213.5%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $98,512 Shares 2,641,781 Est. Cost $17.84 Unrealized +118.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $97,393 Shares 1,833,803 Est. Cost $37.89 Unrealized +41.8%
GRMN GARMIN LTD 0.1%
Value ($000) $97,356 Shares 925,441 Est. Cost $54.08 Unrealized +85.9%
TGT TARGET CORP 0.1%
Value ($000) $97,294 Shares 879,929 Est. Cost $106.97 Unrealized +8.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $97,162 Shares 3,618,686 Est. Cost $25.46 Unrealized +6.6%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $97,078 Shares 765,058 Est. Cost $71.66 Unrealized +51.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $96,803 Shares 1,394,856 Est. Cost $59.31 Unrealized +27.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $96,680 Shares 248,204 Est. Cost $119.86 Unrealized +226.6%
USB US BANCORP 0.1%
Value ($000) $96,451 Shares 2,917,451 Est. Cost $29.18 Unrealized +11.4%
NTAP NETAPP INC 0.1%
Value ($000) $95,927 Shares 1,264,200 Est. Cost $55.25 Unrealized +33.0%
PTC PTC INC 0.1%
Value ($000) $95,853 Shares 676,546 Est. Cost $105.39 Unrealized +35.7%
KELLOGG CO 0.1%
Value ($000) $95,459 Shares 1,604,086 Est. Cost $43.83 Unrealized +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $95,365 Shares 52,060 Est. Cost $13.02 Unrealized +199.5%
MCO MOODY S CORP 0.1%
Value ($000) $95,327 Shares 301,504 Est. Cost $127.68 Unrealized +161.4%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $93,929 Shares 477,862 Est. Cost $79.50 Unrealized +144.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $93,897 Shares 886,404 Est. Cost $74.12 Unrealized +48.4%
SEAGEN INC 0.1%
Value ($000) $93,677 Shares 441,561 Est. Cost $190.38 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $92,935 Shares 7,482,678 Est. Cost $8.09 Unrealized +37.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $92,845 Shares 240,445 Est. Cost $320.33 Unrealized +22.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $92,775 Shares 755,678 Est. Cost $70.84 Unrealized +62.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $91,362 Shares 836,114 Est. Cost $54.31 Unrealized +101.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $90,563 Shares 450,452 Est. Cost $188.94 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $89,995 Shares 130,081 Est. Cost $344.39 Unrealized +105.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $89,451 Shares 440,843 Est. Cost $104.45 Unrealized +87.4%
AFL AFLAC INC 0.1%
Value ($000) $88,943 Shares 1,158,867 Est. Cost $39.90 Unrealized +76.8%
PCAR PACCAR INC 0.1%
Value ($000) $88,934 Shares 1,046,033 Est. Cost $40.36 Unrealized +90.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $88,823 Shares 201,953 Est. Cost $589.84 Unrealized -29.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $88,748 Shares 202,964 Est. Cost $317.82 Unrealized +30.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $88,241 Shares 666,926 Est. Cost $85.52 Unrealized +73.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $87,932 Shares 979,634 Est. Cost $58.92 Unrealized +37.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $87,367 Shares 716,942 Est. Cost $73.01 Unrealized +74.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $87,267 Shares 1,440,054 Est. Cost $37.71 Unrealized +50.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $87,086 Shares 1,577,643 Est. Cost $22.82 Unrealized +134.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $87,055 Shares 1,636,068 Est. Cost $39.49 Unrealized +49.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $86,971 Shares 472,847 Est. Cost $166.57 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $86,816 Shares 568,279 Est. Cost $220.32 Unrealized -26.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $86,294 Shares 2,617,356 Est. Cost $31.78 Unrealized +9.0%
ADSK AUTODESK INC 0.1%
Value ($000) $85,302 Shares 412,264 Est. Cost $115.19 Unrealized +82.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $85,118 Shares 432,223 Est. Cost $110.22 Unrealized +86.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $84,939 Shares 1,088,269 Est. Cost $54.48 Unrealized +44.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $84,811 Shares 1,566,801 Est. Cost $48.25 Unrealized +21.3%
DPZ DOMINO S PIZZA INC 0.1%
Value ($000) $84,385 Shares 222,774 Est. Cost $312.53 Unrealized +19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $84,272 Shares 99,951 Est. Cost $236.29 Unrealized +217.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $83,780 Shares 1,124,860 Est. Cost $53.23 Unrealized +42.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $83,315 Shares 1,284,134 Est. Cost $52.06 Unrealized +15.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $81,762 Shares 2,981,831 Est. Cost $26.86 Unrealized +0.8%
AME AMETEK INC 0.1%
Value ($000) $81,441 Shares 551,172 Est. Cost $80.87 Unrealized +90.1%
CTAS CINTAS CORP 0.1%
Value ($000) $80,155 Shares 166,638 Est. Cost $38.37 Unrealized +218.0%
WDAY WORKDAY INC 0.1%
Value ($000) $80,090 Shares 372,774 Est. Cost $155.28 Unrealized +49.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $79,965 Shares 207,373 Est. Cost $154.17 Unrealized +147.8%
HESS CORP 0.1%
Value ($000) $79,718 Shares 521,035 Est. Cost $72.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $79,495 Shares 1,147,441 Est. Cost $69.97 Unrealized +14.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $78,983 Shares 193,046 Est. Cost $108.61 Unrealized +83.7%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $78,972 Shares 642,521 Est. Cost $84.87 Unrealized +53.0%
NUE NUCOR CORP 0.1%
Value ($000) $78,800 Shares 503,999 Est. Cost $52.19 Unrealized +205.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $78,537 Shares 589,261 Est. Cost $89.86 Unrealized +46.2%
ECL ECOLAB INC 0.1%
Value ($000) $78,496 Shares 463,379 Est. Cost $139.09 Unrealized +27.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $78,328 Shares 471,967 Est. Cost $68.35 Unrealized +136.0%
MET METLIFE INC 0.1%
Value ($000) $78,103 Shares 1,241,510 Est. Cost $34.86 Unrealized +66.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $77,672 Shares 1,466,897 Est. Cost $39.51 Unrealized +43.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $77,608 Shares 1,029,013 Est. Cost $36.36 Unrealized +105.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $77,562 Shares 1,600,872 Est. Cost $34.01 Unrealized +40.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $77,491 Shares 774,138 Est. Cost $100.24 Unrealized +1.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $76,542 Shares 2,271,945 Est. Cost $19.63 Unrealized +57.3%
HPQ HP INC 0.1%
Value ($000) $76,229 Shares 2,966,113 Est. Cost $17.20 Unrealized +62.6%
ROST ROSS STORES INC 0.1%
Value ($000) $76,096 Shares 673,713 Est. Cost $73.77 Unrealized +51.6%
MSCI MSCI INC 0.1%
Value ($000) $75,964 Shares 148,054 Est. Cost $123.27 Unrealized +314.5%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $75,846 Shares 815,985 Est. Cost $23.66 Unrealized +310.5%
WELL WELLTOWER INC 0.1%
Value ($000) $75,752 Shares 924,708 Est. Cost $58.77 Unrealized +33.0%
FTNT FORTINET INC 0.1%
Value ($000) $75,188 Shares 1,281,330 Est. Cost $50.76 Unrealized +30.4%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $74,893 Shares 812,645 Est. Cost $70.56 Unrealized +29.8%
CRH CRH PLC 0.1%
Value ($000) $73,833 Shares 1,349,043 Est. Cost $54.36 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $73,524 Shares 1,193,575 Est. Cost $31.29 Unrealized +91.1%
EVRG EVERGY INC 0.1%
Value ($000) $73,144 Shares 1,442,685 Est. Cost $42.96 Unrealized +19.2%
WRB WR BERKLEY CORP 0.1%
Value ($000) $72,884 Shares 1,147,961 Est. Cost $34.49 Unrealized +12.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $72,880 Shares 750,951 Est. Cost $63.43 Unrealized +62.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $72,421 Shares 482,231 Est. Cost $77.66 Unrealized +93.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $72,262 Shares 281,163 Est. Cost $253.62 Unrealized +5.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $72,083 Shares 2,519,492 Est. Cost $39.79 Unrealized -31.8%
CPRT COPART INC 0.1%
Value ($000) $71,430 Shares 1,657,694 Est. Cost $33.50 Unrealized +32.7%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $70,944 Shares 469,393 Est. Cost $105.58 Unrealized +48.0%
COOPER COS INC/THE 0.1%
Value ($000) $70,568 Shares 221,906 Est. Cost $246.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $70,566 Shares 631,066 Est. Cost $71.23 Unrealized +65.4%
DOW DOW INC 0.1%
Value ($000) $70,466 Shares 1,366,683 Est. Cost $36.98 Unrealized +25.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $70,363 Shares 357,627 Est. Cost $135.36 Unrealized +60.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $70,178 Shares 2,411,620 Est. Cost $21.80 Unrealized +24.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $69,827 Shares 159,689 Est. Cost $163.32 Unrealized +205.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $69,708 Shares 352,665 Est. Cost $153.54 Unrealized +27.1%
CTVA CORTEVA INC 0.1%
Value ($000) $69,586 Shares 1,360,160 Est. Cost $31.53 Unrealized +63.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $68,873 Shares 637,534 Est. Cost $98.76 Unrealized +4.5%
GDDY GODADDY INC 0.1%
Value ($000) $68,856 Shares 924,488 Est. Cost $70.43 Unrealized +4.8%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $68,665 Shares 1,306,916 Est. Cost $55.43 Unrealized +3.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $68,535 Shares 1,692,222 Est. Cost $28.75 Unrealized +28.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $67,967 Shares 206,162 Est. Cost $102.40 Unrealized +222.8%
INCY INCYTE CORP 0.1%
Value ($000) $67,611 Shares 1,170,351 Est. Cost $88.33 Unrealized -28.6%
BKR BAKER HUGHES 0.1%
Value ($000) $67,524 Shares 1,911,773 Est. Cost $22.92 Unrealized +46.3%
DHI DR HORTON INC 0.1%
Value ($000) $67,144 Shares 624,769 Est. Cost $43.35 Unrealized +169.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $67,089 Shares 899,442 Est. Cost $26.18 Unrealized +14.1%
DXCM DEXCOM INC 0.1%
Value ($000) $66,881 Shares 716,843 Est. Cost $80.81 Unrealized +39.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $66,598 Shares 591,985 Est. Cost $83.31 Unrealized +26.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $66,581 Shares 550,167 Est. Cost $86.08 Unrealized +32.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $66,509 Shares 1,559,419 Est. Cost $27.39 Unrealized +52.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $65,113 Shares 755,981 Est. Cost $64.06 Unrealized +37.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $64,567 Shares 385,751 Est. Cost $132.25 Unrealized +17.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $64,416 Shares 1,693,810 Est. Cost $31.74 Unrealized +13.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $64,354 Shares 678,198 Est. Cost $51.66 Unrealized +63.2%
NI NISOURCE INC 0.1%
Value ($000) $64,024 Shares 2,594,171 Est. Cost $19.15 Unrealized +30.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $63,984 Shares 397,071 Est. Cost $137.62 Unrealized +13.6%
SYY SYSCO CORP 0.1%
Value ($000) $63,607 Shares 963,012 Est. Cost $51.75 Unrealized +29.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $63,534 Shares 791,113 Est. Cost $53.46 Unrealized +53.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $63,504 Shares 855,273 Est. Cost $60.84 Unrealized +26.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $63,299 Shares 221,426 Est. Cost $114.57 Unrealized +158.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $63,185 Shares 808,509 Est. Cost $59.53 Unrealized +35.8%
CMI CUMMINS INC 0.1%
Value ($000) $63,110 Shares 276,243 Est. Cost $116.38 Unrealized +96.4%
MRNA MODERNA INC 0.1%
Value ($000) $63,094 Shares 610,839 Est. Cost $62.32 Unrealized +79.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $62,780 Shares 309,185 Est. Cost $22.42 Unrealized +85.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $62,392 Shares 513,179 Est. Cost $85.83 Unrealized +41.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $62,388 Shares 3,762,839 Est. Cost $17.60 Unrealized -13.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $62,375 Shares 3,527,998 Est. Cost $20.02 Unrealized -7.0%
PCG P G E CORP 0.1%
Value ($000) $61,584 Shares 3,817,990 Est. Cost $15.96 Unrealized +6.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $60,760 Shares 136,672 Est. Cost $125.07 Unrealized +257.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $60,456 Shares 352,023 Est. Cost $141.83 Unrealized +19.5%
WPC WP CAREY INC 0.1%
Value ($000) $60,170 Shares 1,112,608 Est. Cost $71.71 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $60,124 Shares 692,515 Est. Cost $50.29 Unrealized +72.4%
DOX AMDOCS LTD 0.1%
Value ($000) $59,730 Shares 706,951 Est. Cost $63.49 Unrealized +34.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $59,156 Shares 639,798 Est. Cost $79.91 Unrealized +20.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $59,106 Shares 933,886 Est. Cost $48.49 Unrealized +28.7%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $59,026 Shares 217,391 Est. Cost $178.05 Unrealized +40.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $58,332 Shares 727,329 Est. Cost $78.41 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $58,173 Shares 257,551 Est. Cost $196.29 Unrealized +17.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $58,158 Shares 756,375 Est. Cost $79.44 Unrealized +4.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $57,856 Shares 810,647 Est. Cost $56.67 Unrealized +18.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $57,539 Shares 443,291 Est. Cost $90.20 Unrealized +47.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $57,376 Shares 497,232 Est. Cost $137.20 Unrealized -15.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $57,043 Shares 2,052,650 Est. Cost $24.38 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $56,845 Shares 1,191,726 Est. Cost $28.58 Unrealized +61.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $56,742 Shares 833,951 Est. Cost $71.32 Unrealized +1.6%
LEN LENNAR CORP A 0.0%
Value ($000) $56,597 Shares 504,299 Est. Cost $49.73 Unrealized +128.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $56,582 Shares 553,148 Est. Cost $62.85 Unrealized +56.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $55,777 Shares 3,486,032 Est. Cost $20.09 Unrealized -20.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $55,510 Shares 2,439,987 Est. Cost $19.27 Unrealized +8.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $55,265 Shares 941,325 Est. Cost $52.02 Unrealized +12.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $54,989 Shares 2,026,131 Est. Cost $38.77 Unrealized -23.4%
ROL ROLLINS INC 0.0%
Value ($000) $54,933 Shares 1,471,558 Est. Cost $26.34 Unrealized +48.7%
IEX IDEX CORP 0.0%
Value ($000) $54,903 Shares 263,930 Est. Cost $146.04 Unrealized +44.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $54,901 Shares 688,763 Est. Cost $31.80 Unrealized +132.7%
PPL PPL CORPORATION 0.0%
Value ($000) $54,810 Shares 2,326,405 Est. Cost $22.62 Unrealized +5.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $54,590 Shares 268,322 Est. Cost $138.42 Unrealized +45.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $54,299 Shares 497,790 Est. Cost $50.53 Unrealized +100.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $54,012 Shares 143,952 Est. Cost $227.98 Unrealized +68.6%
BCE INC 0.0%
Value ($000) $53,509 Shares 1,395,247 Est. Cost $43.06 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $53,197 Shares 838,670 Est. Cost $35.34 Unrealized +64.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $53,153 Shares 263,775 Est. Cost $165.23 Unrealized +14.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52,542 Shares 339,244 Est. Cost $71.90 Unrealized +86.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $52,432 Shares 1,045,289 Est. Cost $45.63 Unrealized +8.9%
FTV FORTIVE CORP 0.0%
Value ($000) $52,119 Shares 702,792 Est. Cost $41.94 Unrealized +35.7%
EL ESTEE LAUDER COMPANIES 0.0%
Value ($000) $52,058 Shares 360,140 Est. Cost $122.27 Unrealized +30.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $51,914 Shares 277,511 Est. Cost $51.31 Unrealized +289.6%
AIZ ASSURANT INC 0.0%
Value ($000) $51,528 Shares 358,881 Est. Cost $72.80 Unrealized +81.1%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value ($000) $51,425 Shares 1,025,418 Est. Cost $43.07 Unrealized +24.7%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $51,371 Shares 444,043 Est. Cost $50.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $50,688 Shares 1,233,885 Est. Cost $32.82 Unrealized +22.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $50,432 Shares 249,640 Est. Cost $100.78 Unrealized +112.1%
LYB LYONDELLBASELL INDU 0.0%
Value ($000) $49,881 Shares 526,728 Est. Cost $46.65 Unrealized +73.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $49,878 Shares 782,766 Est. Cost $37.94 Unrealized +75.0%
APTIV PLC 0.0%
Value ($000) $49,310 Shares 500,149 Est. Cost $87.40 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $49,105 Shares 823,637 Est. Cost $51.73 Unrealized
KBR KBR INC 0.0%
Value ($000) $48,769 Shares 827,442 Est. Cost $40.13 Unrealized +49.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $48,406 Shares 117,925 Est. Cost $187.60 Unrealized +132.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $48,047 Shares 43,361 Est. Cost $478.57 Unrealized +156.1%
EBAY EBAY INC 0.0%
Value ($000) $47,366 Shares 1,074,308 Est. Cost $29.26 Unrealized +45.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $47,332 Shares 642,395 Est. Cost $67.28 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $47,312 Shares 444,452 Est. Cost $83.13 Unrealized +61.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $46,852 Shares 220,904 Est. Cost $194.90 Unrealized +9.6%
DBX DROPBOX INC 0.0%
Value ($000) $46,071 Shares 1,691,918 Est. Cost $22.77 Unrealized +19.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $45,420 Shares 222,017 Est. Cost $182.41 Unrealized +14.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $44,988 Shares 1,467,324 Est. Cost $21.65 Unrealized +41.4%
CHE CHEMED CORP 0.0%
Value ($000) $44,817 Shares 86,236 Est. Cost $370.82 Unrealized +39.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $44,743 Shares 398,705 Est. Cost $101.61 Unrealized +22.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $44,384 Shares 1,199,556 Est. Cost $29.65 Unrealized +42.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $44,280 Shares 353,561 Est. Cost $89.27 Unrealized +49.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $43,891 Shares 4,041,563 Est. Cost $18.25 Unrealized -31.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $43,773 Shares 143,369 Est. Cost $164.66 Unrealized +109.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $43,390 Shares 413,746 Est. Cost $63.30 Unrealized +58.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $43,310 Shares 499,939 Est. Cost $62.47 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $42,876 Shares 640,317 Est. Cost $49.94 Unrealized +29.9%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $42,712 Shares 578,283 Est. Cost $39.86 Unrealized +108.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $42,659 Shares 601,589 Est. Cost $40.04 Unrealized +73.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $42,582 Shares 668,375 Est. Cost $71.37 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $42,421 Shares 48,842 Est. Cost $170.62 Unrealized +403.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $42,361 Shares 86,012 Est. Cost $162.21 Unrealized +222.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $42,278 Shares 301,146 Est. Cost $126.32 Unrealized +14.0%
MDB MONGODB INC 0.0%
Value ($000) $41,758 Shares 120,737 Est. Cost $270.72 Unrealized +40.2%
EFX EQUIFAX INC 0.0%
Value ($000) $41,441 Shares 226,231 Est. Cost $119.39 Unrealized +68.1%
SPLUNK INC 0.0%
Value ($000) $41,232 Shares 281,928 Est. Cost $94.92 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $41,065 Shares 445,680 Est. Cost $64.17 Unrealized +53.4%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value ($000) $40,832 Shares 102,220 Est. Cost $243.80 Unrealized +79.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $40,624 Shares 129,405 Est. Cost $233.28 Unrealized +43.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $40,440 Shares 261,510 Est. Cost $147.22 Unrealized +3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $40,349 Shares 227,830 Est. Cost $116.35 Unrealized +64.3%
XYL XYLEM INC 0.0%
Value ($000) $40,056 Shares 440,029 Est. Cost $66.10 Unrealized +51.7%
RMD RESMED INC 0.0%
Value ($000) $40,003 Shares 270,528 Est. Cost $91.55 Unrealized +93.0%
MTB M T BANK CORP 0.0%
Value ($000) $39,909 Shares 315,611 Est. Cost $111.11 Unrealized +8.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $39,889 Shares 1,478,476 Est. Cost $12.83 Unrealized +57.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $39,265 Shares 84,989 Est. Cost $148.33 Unrealized +238.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $39,264 Shares 114,897 Est. Cost $265.26 Unrealized +18.4%
STE STERIS PLC 0.0%
Value ($000) $39,225 Shares 178,767 Est. Cost $158.02 Unrealized +40.1%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $38,848 Shares 1,436,170 Est. Cost $17.58 Unrealized +43.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $38,699 Shares 1,771,128 Est. Cost $18.90 Unrealized +10.7%
WAB WABTEC CORP 0.0%
Value ($000) $37,856 Shares 356,225 Est. Cost $67.51 Unrealized +63.0%
ICLR ICON PLC 0.0%
Value ($000) $37,801 Shares 153,508 Est. Cost $147.65 Unrealized +70.7%
NVR NVR INC 0.0%
Value ($000) $37,616 Shares 6,308 Est. Cost $3173.74 Unrealized +95.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $37,144 Shares 369,846 Est. Cost $60.98 Unrealized +67.5%
DOV DOVER CORP 0.0%
Value ($000) $36,929 Shares 264,705 Est. Cost $70.54 Unrealized +99.0%
DDOG DATADOG INC 0.0%
Value ($000) $36,916 Shares 405,273 Est. Cost $85.28 Unrealized +16.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $36,501 Shares 1,151,806 Est. Cost $24.47 Unrealized +28.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $36,350 Shares 424,058 Est. Cost $34.81 Unrealized +126.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $36,051 Shares 151,696 Est. Cost $82.98 Unrealized +179.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36,037 Shares 88,201 Est. Cost $221.88 Unrealized +82.9%
DASH DOORDASH INC 0.0%
Value ($000) $35,881 Shares 451,509 Est. Cost $124.37 Unrealized -34.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $35,670 Shares 332,678 Est. Cost $25.08 Unrealized +300.2%
XYZ SQUARE INC 0.0%
Value ($000) $35,594 Shares 804,207 Est. Cost $72.32 Unrealized -14.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $35,368 Shares 198,239 Est. Cost $131.66 Unrealized +41.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $35,122 Shares 759,403 Est. Cost $24.28 Unrealized +99.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $34,878 Shares 1,046,440 Est. Cost $37.56 Unrealized -6.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34,794 Shares 362,059 Est. Cost $80.69 Unrealized +27.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $34,752 Shares 136,099 Est. Cost $193.15 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $34,712 Shares 2,633,706 Est. Cost $18.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34,543 Shares 241,190 Est. Cost $79.57 Unrealized +84.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $34,491 Shares 202,163 Est. Cost $119.89 Unrealized +48.1%
IRM IRON MTN INC 0.0%
Value ($000) $34,395 Shares 578,558 Est. Cost $25.35 Unrealized +122.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $34,331 Shares 476,359 Est. Cost $35.43 Unrealized +100.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $34,172 Shares 966,937 Est. Cost $38.62 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $33,717 Shares 455,330 Est. Cost $33.74 Unrealized +131.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $33,562 Shares 318,003 Est. Cost $79.79 Unrealized +44.3%
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value ($000) $33,445 Shares 245,016 Est. Cost $100.54 Unrealized +5.0%
HUBB HUBBELL INC 0.0%
Value ($000) $33,282 Shares 106,194 Est. Cost $103.29 Unrealized +198.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $33,214 Shares 1,789,574 Est. Cost $31.72 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $33,206 Shares 126,629 Est. Cost $95.40 Unrealized +190.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $33,082 Shares 167,146 Est. Cost $157.95 Unrealized +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $33,080 Shares 1,305,954 Est. Cost $17.34 Unrealized +41.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $33,069 Shares 320,529 Est. Cost $72.54 Unrealized +32.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $33,024 Shares 523,856 Est. Cost $67.97 Unrealized -5.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $32,838 Shares 382,996 Est. Cost $45.85 Unrealized +62.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $32,721 Shares 262,841 Est. Cost $32.05 Unrealized +330.5%
VTR VENTAS INC 0.0%
Value ($000) $32,700 Shares 776,160 Est. Cost $45.22 Unrealized -8.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $32,477 Shares 2,126,850 Est. Cost $20.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $32,253 Shares 234,945 Est. Cost $172.92 Unrealized -4.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $32,231 Shares 460,836 Est. Cost $277.59 Unrealized -75.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32,107 Shares 198,696 Est. Cost $75.00 Unrealized +148.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $31,809 Shares 1,849,389 Est. Cost $8.47 Unrealized +100.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $31,662 Shares 321,152 Est. Cost $59.40 Unrealized +65.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $31,588 Shares 84,989 Est. Cost $183.29 Unrealized +90.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $31,542 Shares 306,621 Est. Cost $37.91 Unrealized +149.9%
MARATHON OIL CORP 0.0%
Value ($000) $31,541 Shares 1,179,096 Est. Cost $20.95 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $31,171 Shares 329,573 Est. Cost $86.39 Unrealized +11.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $31,048 Shares 1,146,949 Est. Cost $28.73 Unrealized +7.5%
NU NU HLDGS LTD 0.0%
Value ($000) $31,039 Shares 4,281,256 Est. Cost $5.16 Unrealized +45.1%
WAT WATERS CORP 0.0%
Value ($000) $30,662 Shares 111,820 Est. Cost $170.38 Unrealized +62.2%
TXT TEXTRON INC 0.0%
Value ($000) $30,361 Shares 388,546 Est. Cost $38.17 Unrealized +94.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $29,898 Shares 652,220 Est. Cost $44.49 Unrealized +16.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $29,777 Shares 653,721 Est. Cost $42.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $29,772 Shares 175,089 Est. Cost $96.21 Unrealized +98.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $29,728 Shares 655,371 Est. Cost $46.51 Unrealized -11.3%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $29,697 Shares 21,518 Est. Cost $552.36 Unrealized +146.5%
TER TERADYNE INC 0.0%
Value ($000) $29,557 Shares 294,214 Est. Cost $39.53 Unrealized +164.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $29,440 Shares 1,323,721 Est. Cost $63.35 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $29,404 Shares 1,087,833 Est. Cost $34.04 Unrealized -19.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $29,223 Shares 243,220 Est. Cost $100.78 Unrealized +41.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $29,066 Shares 2,794,810 Est. Cost $8.89 Unrealized +13.5%
RLI RLI CORP 0.0%
Value ($000) $28,953 Shares 213,061 Est. Cost $39.27 Unrealized +57.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $28,913 Shares 153,367 Est. Cost $92.08 Unrealized +103.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $28,501 Shares 359,590 Est. Cost $60.60 Unrealized +32.3%
SNA SNAP ON INC 0.0%
Value ($000) $28,298 Shares 110,945 Est. Cost $115.49 Unrealized +119.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $28,164 Shares 509,845 Est. Cost $65.34 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $28,060 Shares 374,235 Est. Cost $46.76 Unrealized +51.3%
EQT EQT CORP 0.0%
Value ($000) $28,002 Shares 690,037 Est. Cost $29.18 Unrealized +37.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $27,876 Shares 216,679 Est. Cost $83.46 Unrealized +57.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $27,866 Shares 181,480 Est. Cost $68.38 Unrealized +100.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27,809 Shares 152,237 Est. Cost $85.40 Unrealized +102.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27,669 Shares 53,822 Est. Cost $29.49 Unrealized +203.6%
CPNG COUPANG INC 0.0%
Value ($000) $27,589 Shares 1,622,879 Est. Cost $18.46 Unrealized -2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $27,324 Shares 541,185 Est. Cost $51.07 Unrealized -4.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $27,272 Shares 644,730 Est. Cost $45.05 Unrealized +12.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $27,173 Shares 391,087 Est. Cost $55.62 Unrealized +25.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $27,168 Shares 229,573 Est. Cost $135.21 Unrealized
ALKS ALKERMES 0.0%
Value ($000) $27,108 Shares 967,804 Est. Cost $27.40 Unrealized +7.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $27,041 Shares 262,357 Est. Cost $105.87 Unrealized +3.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $26,778 Shares 385,461 Est. Cost $36.84 Unrealized +86.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $26,696 Shares 585,061 Est. Cost $39.25 Unrealized -19.9%
OC OWENS CORNING 0.0%
Value ($000) $26,578 Shares 194,842 Est. Cost $60.07 Unrealized +128.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $26,464 Shares 132,990 Est. Cost $66.62 Unrealized +195.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $26,266 Shares 95,784 Est. Cost $144.55 Unrealized
POOL POOL CORP 0.0%
Value ($000) $26,202 Shares 73,581 Est. Cost $310.80 Unrealized +13.2%
BUNGE LTD 0.0%
Value ($000) $26,096 Shares 241,068 Est. Cost $71.10 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $26,073 Shares 101,971 Est. Cost $158.11 Unrealized +56.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $26,033 Shares 1,173,715 Est. Cost $20.57 Unrealized +2.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $26,029 Shares 235,130 Est. Cost $71.07 Unrealized +64.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $25,966 Shares 100,155 Est. Cost $106.70 Unrealized +144.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $25,901 Shares 368,382 Est. Cost $60.34 Unrealized +23.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $25,898 Shares 379,906 Est. Cost $106.11 Unrealized -35.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $25,833 Shares 1,882,868 Est. Cost $26.05 Unrealized -36.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $25,806 Shares 300,982 Est. Cost $75.64 Unrealized +15.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $25,622 Shares 475,712 Est. Cost $39.03 Unrealized +35.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $25,608 Shares 409,855 Est. Cost $38.14 Unrealized +54.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $25,545 Shares 274,881 Est. Cost $70.78 Unrealized +33.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25,496 Shares 239,778 Est. Cost $91.43 Unrealized +24.3%
NDSN NORDSON CORP 0.0%
Value ($000) $25,376 Shares 113,705 Est. Cost $104.06 Unrealized +123.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $25,270 Shares 195,229 Est. Cost $125.27 Unrealized +6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $25,006 Shares 705,004 Est. Cost $28.68 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $24,965 Shares 931,536 Est. Cost $22.51 Unrealized +14.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $24,829 Shares 812,187 Est. Cost $26.12 Unrealized +21.1%
LKQ LKQ CORP 0.0%
Value ($000) $24,790 Shares 500,698 Est. Cost $29.83 Unrealized +67.1%
IDA IDACORP INC 0.0%
Value ($000) $24,785 Shares 264,657 Est. Cost $92.32 Unrealized +7.0%
WSO WATSCO INC 0.0%
Value ($000) $24,694 Shares 65,377 Est. Cost $151.46 Unrealized +138.7%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $24,682 Shares 374,258 Est. Cost $74.88 Unrealized -19.5%
AVT AVNET INC 0.0%
Value ($000) $24,668 Shares 511,900 Est. Cost $37.19 Unrealized +21.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $24,578 Shares 741,183 Est. Cost $36.04 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $24,575 Shares 597,942 Est. Cost $17.77 Unrealized +111.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24,555 Shares 94,709 Est. Cost $165.04 Unrealized +81.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $24,366 Shares 546,197 Est. Cost $45.74 Unrealized -2.4%
VTRS VIATRIS INC 0.0%
Value ($000) $24,331 Shares 2,467,624 Est. Cost $12.59 Unrealized -25.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24,288 Shares 652,907 Est. Cost $16.50 Unrealized +99.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24,195 Shares 189,025 Est. Cost $116.70 Unrealized +21.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23,712 Shares 976,594 Est. Cost $49.04 Unrealized -52.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23,551 Shares 283,612 Est. Cost $53.71 Unrealized +62.2%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $23,478 Shares 1,460,992 Est. Cost $12.85 Unrealized +12.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23,327 Shares 341,944 Est. Cost $72.74 Unrealized +16.6%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $23,314 Shares 791,912 Est. Cost $16.04 Unrealized +84.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $23,265 Shares 62,133 Est. Cost $127.55 Unrealized +176.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $23,168 Shares 269,620 Est. Cost $19.50 Unrealized
CE CELANESE CORP SERIES A 0.0%
Value ($000) $23,110 Shares 184,114 Est. Cost $66.44 Unrealized +79.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $23,089 Shares 695,857 Est. Cost $17.61 Unrealized +66.0%
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $22,985 Shares 361,452 Est. Cost $48.10 Unrealized +25.0%
MAS MASCO CORP 0.0%
Value ($000) $22,920 Shares 428,804 Est. Cost $29.75 Unrealized +85.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22,873 Shares 304,653 Est. Cost $72.76 Unrealized +15.8%
GGG GRACO INC 0.0%
Value ($000) $22,830 Shares 313,257 Est. Cost $40.72 Unrealized +87.9%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $22,813 Shares 366,182 Est. Cost $62.30 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $22,793 Shares 640,250 Est. Cost $32.22 Unrealized +11.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $22,714 Shares 792,531 Est. Cost $16.04 Unrealized +88.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $22,674 Shares 239,153 Est. Cost $55.17 Unrealized +76.7%
OVV OVINTIV INC 0.0%
Value ($000) $22,659 Shares 476,331 Est. Cost $14.82 Unrealized +205.7%
L LOEWS CORP 0.0%
Value ($000) $22,655 Shares 357,842 Est. Cost $47.05 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $22,591 Shares 95,510 Est. Cost $143.65 Unrealized +89.0%
BALL BALL CORP 0.0%
Value ($000) $22,566 Shares 453,319 Est. Cost $44.09 Unrealized +19.6%
BOX BOX INC 0.0%
Value ($000) $22,477 Shares 928,421 Est. Cost $28.40 Unrealized +0.6%
TTC TORO CO 0.0%
Value ($000) $22,406 Shares 269,631 Est. Cost $60.33 Unrealized +59.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22,328 Shares 301,892 Est. Cost $63.15 Unrealized +23.7%
OKTA OKTA INC 0.0%
Value ($000) $22,298 Shares 273,564 Est. Cost $100.37 Unrealized -24.5%
G GENPACT LTD 0.0%
Value ($000) $22,180 Shares 612,694 Est. Cost $33.02 Unrealized +8.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $22,163 Shares 105,342 Est. Cost $69.31 Unrealized +200.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $22,112 Shares 12,126 Est. Cost $162.89 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value ($000) $21,963 Shares 339,190 Est. Cost $42.84 Unrealized +53.1%
WEN WENDY S CO/THE 0.0%
Value ($000) $21,939 Shares 1,074,897 Est. Cost $20.34 Unrealized +2.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $21,878 Shares 263,462 Est. Cost $39.64 Unrealized +112.2%
AVTR AVANTOR INC 0.0%
Value ($000) $21,545 Shares 1,022,059 Est. Cost $21.26 Unrealized +0.1%
UDR UDR INC 0.0%
Value ($000) $21,361 Shares 598,850 Est. Cost $32.14 Unrealized +12.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21,187 Shares 576,368 Est. Cost $23.53 Unrealized +87.8%
SNX SYNNEX CORP 0.0%
Value ($000) $21,183 Shares 212,128 Est. Cost $72.57 Unrealized +31.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $21,116 Shares 660,914 Est. Cost $62.22 Unrealized -43.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $21,056 Shares 14,078 Est. Cost $1141.68 Unrealized +34.5%
TRU TRANSUNION 0.0%
Value ($000) $20,981 Shares 292,262 Est. Cost $61.26 Unrealized +26.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $20,926 Shares 346,396 Est. Cost $71.90 Unrealized -11.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $20,769 Shares 1,180,739 Est. Cost $14.79 Unrealized +16.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20,761 Shares 142,688 Est. Cost $129.21 Unrealized +15.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $20,757 Shares 502,594 Est. Cost $25.43 Unrealized +38.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $20,678 Shares 347,883 Est. Cost $46.69 Unrealized +22.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $20,629 Shares 239,233 Est. Cost $55.57 Unrealized +42.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $20,528 Shares 218,590 Est. Cost $44.52 Unrealized +122.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20,524 Shares 479,526 Est. Cost $39.21 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $20,517 Shares 128,642 Est. Cost $131.00 Unrealized +70.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $20,501 Shares 112,774 Est. Cost $81.33 Unrealized +134.9%
UNM UNUM GROUP 0.0%
Value ($000) $20,466 Shares 416,060 Est. Cost $30.25 Unrealized +61.6%
SAIA SAIA INC 0.0%
Value ($000) $20,449 Shares 51,295 Est. Cost $109.53 Unrealized +268.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20,360 Shares 604,321 Est. Cost $25.75 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $20,348 Shares 157,471 Est. Cost $65.47 Unrealized +106.5%
BWA BORGWARNER INC 0.0%
Value ($000) $20,297 Shares 502,773 Est. Cost $33.58 Unrealized +22.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $20,277 Shares 242,602 Est. Cost $86.01 Unrealized -2.2%
OGS ONE GAS INC 0.0%
Value ($000) $20,237 Shares 296,382 Est. Cost $72.53 Unrealized +4.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $20,187 Shares 515,291 Est. Cost $104.38 Unrealized -58.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $20,148 Shares 497,736 Est. Cost $37.67 Unrealized +7.4%
ZS ZSCALER INC 0.0%
Value ($000) $20,139 Shares 129,434 Est. Cost $153.19 Unrealized -2.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $20,104 Shares 172,006 Est. Cost $88.00 Unrealized +26.1%
DT DYNATRACE INC 0.0%
Value ($000) $20,058 Shares 429,235 Est. Cost $36.61 Unrealized +34.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $20,018 Shares 284,676 Est. Cost $65.19 Unrealized +12.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19,935 Shares 164,457 Est. Cost $87.20 Unrealized +29.6%
AES AES CORP 0.0%
Value ($000) $19,910 Shares 1,309,881 Est. Cost $12.50 Unrealized +36.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $19,841 Shares 698,889 Est. Cost $20.66 Unrealized +29.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $19,647 Shares 288,636 Est. Cost $68.71 Unrealized +13.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $19,640 Shares 678,169 Est. Cost $40.96 Unrealized -18.9%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $19,632 Shares 1,069,298 Est. Cost $23.83 Unrealized -25.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $19,576 Shares 180,040 Est. Cost $88.24 Unrealized +24.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $19,551 Shares 481,190 Est. Cost $37.60 Unrealized +5.7%
KEY KEYCORP 0.0%
Value ($000) $19,504 Shares 1,812,673 Est. Cost $9.36 Unrealized +4.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $19,497 Shares 1,599,447 Est. Cost $16.00 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $19,397 Shares 98,973 Est. Cost $129.13 Unrealized +59.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,365 Shares 209,560 Est. Cost $104.58 Unrealized -6.4%
GRAB GRAB HOLDINGS 0.0%
Value ($000) $19,294 Shares 5,450,299 Est. Cost $3.05 Unrealized +17.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $19,231 Shares 132,454 Est. Cost $116.90 Unrealized +21.2%
QRVO QORVO INC 0.0%
Value ($000) $19,199 Shares 201,100 Est. Cost $83.65 Unrealized +22.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18,999 Shares 237,160 Est. Cost $114.19 Unrealized -35.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18,990 Shares 319,264 Est. Cost $79.20 Unrealized -29.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $18,749 Shares 45,273 Est. Cost $170.95 Unrealized +126.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $18,716 Shares 211,533 Est. Cost $54.14 Unrealized +61.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18,624 Shares 119,844 Est. Cost $30.27 Unrealized +119.0%
FOXA FOX CORP 0.0%
Value ($000) $18,518 Shares 593,539 Est. Cost $33.36 Unrealized -4.5%
WDFC WD 40 CO 0.0%
Value ($000) $18,469 Shares 90,872 Est. Cost $150.28 Unrealized +36.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $18,460 Shares 348,375 Est. Cost $24.57 Unrealized +113.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $18,400 Shares 293,607 Est. Cost $38.92 Unrealized +59.2%
TGNA TEGNA INC 0.0%
Value ($000) $18,370 Shares 1,260,801 Est. Cost $18.56 Unrealized -12.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $18,350 Shares 515,165 Est. Cost $20.61 Unrealized +79.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $18,256 Shares 269,060 Est. Cost $60.13 Unrealized +17.0%
WESTROCK CO 0.0%
Value ($000) $18,223 Shares 509,016 Est. Cost $45.69 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18,218 Shares 108,854 Est. Cost $66.60 Unrealized +153.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18,081 Shares 92,427 Est. Cost $92.75 Unrealized +112.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $18,081 Shares 888,925 Est. Cost $6.94 Unrealized +167.4%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value ($000) $18,007 Shares 208,034 Est. Cost $13.00 Unrealized +68.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $17,958 Shares 234,071 Est. Cost $58.08 Unrealized +29.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $17,906 Shares 362,842 Est. Cost $44.92 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17,843 Shares 124,879 Est. Cost $110.42 Unrealized +39.4%
TFX TELEFLEX INC 0.0%
Value ($000) $17,832 Shares 90,788 Est. Cost $206.05 Unrealized +7.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $17,819 Shares 1,148,108 Est. Cost $29.06 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17,686 Shares 231,800 Est. Cost $82.07 Unrealized -0.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $17,637 Shares 106,872 Est. Cost $148.01 Unrealized +21.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $17,551 Shares 168,432 Est. Cost $67.07 Unrealized +63.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17,464 Shares 1,020,122 Est. Cost $33.50 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $17,381 Shares 89,586 Est. Cost $73.90 Unrealized +177.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17,377 Shares 295,227 Est. Cost $38.48 Unrealized +57.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $17,299 Shares 373,236 Est. Cost $50.67 Unrealized +4.9%
ALV AUTOLIV INC 0.0%
Value ($000) $17,144 Shares 177,699 Est. Cost $56.10 Unrealized +61.2%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $17,090 Shares 96,936 Est. Cost $168.93 Unrealized +11.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $17,070 Shares 337,417 Est. Cost $52.96 Unrealized -4.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17,049 Shares 188,389 Est. Cost $62.11 Unrealized +64.0%
BAP CREDICORP LTD 0.0%
Value ($000) $16,949 Shares 132,442 Est. Cost $168.97 Unrealized -20.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,794 Shares 435,985 Est. Cost $23.10 Unrealized +56.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16,781 Shares 422,684 Est. Cost $32.55 Unrealized +27.3%
PEN PENUMBRA INC 0.0%
Value ($000) $16,772 Shares 69,331 Est. Cost $170.43 Unrealized +62.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16,708 Shares 75,298 Est. Cost $217.04 Unrealized +9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $16,692 Shares 143,845 Est. Cost $94.19 Unrealized +30.1%
EQUITY COMWLTH COM 0.0%
Value ($000) $16,539 Shares 900,313 Est. Cost $25.59 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $16,496 Shares 220,944 Est. Cost $29.55 Unrealized +133.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16,485 Shares 222,886 Est. Cost $43.60 Unrealized +81.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $16,473 Shares 108,352 Est. Cost $11.29 Unrealized +188.0%
KMX CARMAX INC 0.0%
Value ($000) $16,466 Shares 232,799 Est. Cost $70.83 Unrealized +15.6%
EXPO EXPONENT INC 0.0%
Value ($000) $16,385 Shares 191,410 Est. Cost $61.43 Unrealized +42.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16,365 Shares 120,954 Est. Cost $147.01 Unrealized +9.1%
HAS HASBRO INC 0.0%
Value ($000) $16,323 Shares 246,791 Est. Cost $65.95 Unrealized -9.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $16,297 Shares 150,103 Est. Cost $138.15 Unrealized -17.7%
ITT ITT INC 0.0%
Value ($000) $16,279 Shares 166,267 Est. Cost $48.97 Unrealized +100.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,276 Shares 64,691 Est. Cost $89.56 Unrealized +207.6%
FIVE FIVE BELOW 0.0%
Value ($000) $16,213 Shares 100,767 Est. Cost $87.70 Unrealized +108.4%
ATR APTARGROUP INC 0.0%
Value ($000) $16,187 Shares 129,452 Est. Cost $72.24 Unrealized +64.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $16,081 Shares 93,712 Est. Cost $31.37 Unrealized +79.3%
WEX WEX INC 0.0%
Value ($000) $16,017 Shares 85,155 Est. Cost $144.33 Unrealized +33.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $15,979 Shares 384,192 Est. Cost $22.71 Unrealized +93.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15,960 Shares 1,245,911 Est. Cost $22.89 Unrealized -32.2%
LEA LEAR CORP 0.0%
Value ($000) $15,944 Shares 118,805 Est. Cost $81.79 Unrealized +65.5%
CUBE CUBESMART 0.0%
Value ($000) $15,892 Shares 416,789 Est. Cost $29.38 Unrealized
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value ($000) $15,749 Shares 453,856 Est. Cost $24.48 Unrealized +11.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15,734 Shares 374,621 Est. Cost $89.61 Unrealized -45.3%
FMC FMC CORP 0.0%
Value ($000) $15,655 Shares 233,758 Est. Cost $62.71 Unrealized +23.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $15,552 Shares 1,371,452 Est. Cost $11.87 Unrealized
APP APPLOVIN CORP COM 0.0%
Value ($000) $15,532 Shares 388,696 Est. Cost $45.75 Unrealized -22.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $15,524 Shares 234,754 Est. Cost $38.61 Unrealized +76.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,524 Shares 211,845 Est. Cost $48.60 Unrealized +56.1%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $15,491 Shares 249,204 Est. Cost $41.03 Unrealized +60.6%
PREMIER INC 0.0%
Value ($000) $15,391 Shares 715,841 Est. Cost $31.81 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $15,349 Shares 269,607 Est. Cost $33.10 Unrealized +48.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $15,314 Shares 503,595 Est. Cost $32.99 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $15,241 Shares 77,031 Est. Cost $102.72 Unrealized +82.4%
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value ($000) $15,204 Shares 385,591 Est. Cost $38.36 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15,198 Shares 352,543 Est. Cost $46.67 Unrealized -3.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $15,106 Shares 253,278 Est. Cost $36.04 Unrealized +65.1%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $15,077 Shares 243,529 Est. Cost $38.15 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15,057 Shares 438,583 Est. Cost $46.39 Unrealized -16.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $15,052 Shares 100,471 Est. Cost $53.19 Unrealized +181.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $15,036 Shares 70,378 Est. Cost $343.72 Unrealized -32.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $15,030 Shares 167,782 Est. Cost $80.66 Unrealized +10.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $15,011 Shares 134,420 Est. Cost $53.66 Unrealized +82.2%
SR SPIRE INC 0.0%
Value ($000) $15,005 Shares 265,204 Est. Cost $71.72 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $14,991 Shares 262,353 Est. Cost $37.46 Unrealized +68.6%
NTNX NUTANIX INC 0.0%
Value ($000) $14,961 Shares 428,922 Est. Cost $29.56 Unrealized +6.2%
RRC RANGE RES CORP 0.0%
Value ($000) $14,956 Shares 461,448 Est. Cost $26.02 Unrealized +20.3%
ETSY ETSY INC 0.0%
Value ($000) $14,867 Shares 230,214 Est. Cost $48.54 Unrealized +62.5%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $14,831 Shares 41,374 Est. Cost $469.87 Unrealized -17.9%
WWD WOODWARD INC 0.0%
Value ($000) $14,799 Shares 119,097 Est. Cost $63.32 Unrealized +94.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $14,789 Shares 946,173 Est. Cost $10.91 Unrealized +43.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $14,757 Shares 117,374 Est. Cost $105.49 Unrealized +28.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $14,740 Shares 176,592 Est. Cost $65.59 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14,654 Shares 278,013 Est. Cost $33.86 Unrealized +54.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,579 Shares 431,332 Est. Cost $52.94 Unrealized -36.1%
TWLO TWILIO INC 0.0%
Value ($000) $14,557 Shares 248,713 Est. Cost $134.90 Unrealized -53.8%
MAT MATTEL INC 0.0%
Value ($000) $14,543 Shares 660,165 Est. Cost $22.77 Unrealized -6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,537 Shares 161,525 Est. Cost $80.51 Unrealized +3.7%
AGCO AGCO CORP 0.0%
Value ($000) $14,514 Shares 122,705 Est. Cost $56.40 Unrealized +114.0%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $14,454 Shares 159,483 Est. Cost $100.79 Unrealized -12.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $14,435 Shares 405,262 Est. Cost $12.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $14,267 Shares 534,727 Est. Cost $19.53 Unrealized +31.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,210 Shares 78,204 Est. Cost $105.88 Unrealized +89.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14,096 Shares 56,993 Est. Cost $146.22 Unrealized +85.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14,081 Shares 748,607 Est. Cost $17.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14,041 Shares 383,308 Est. Cost $17.63 Unrealized +89.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $14,005 Shares 84,096 Est. Cost $101.25 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13,996 Shares 85,629 Est. Cost $83.62 Unrealized +95.3%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value ($000) $13,977 Shares 322,505 Est. Cost $23.43 Unrealized +89.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13,954 Shares 408,499 Est. Cost $51.08 Unrealized -25.6%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $13,941 Shares 122,469 Est. Cost $51.75 Unrealized +133.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $13,852 Shares 426,486 Est. Cost $17.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $13,810 Shares 424,407 Est. Cost $20.87 Unrealized +53.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $13,808 Shares 544,058 Est. Cost $26.20 Unrealized -1.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $13,782 Shares 2,136,753 Est. Cost $6.74 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $13,780 Shares 618,476 Est. Cost $15.51 Unrealized +47.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $13,712 Shares 215,298 Est. Cost $62.33 Unrealized +10.1%
INGR INGREDION INC 0.0%
Value ($000) $13,628 Shares 138,495 Est. Cost $87.05 Unrealized +19.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $13,594 Shares 337,246 Est. Cost $46.66 Unrealized -8.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $13,571 Shares 503,745 Est. Cost $11.47 Unrealized +94.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13,566 Shares 551,892 Est. Cost $25.90 Unrealized -8.9%
CGNX COGNEX CORP 0.0%
Value ($000) $13,546 Shares 319,189 Est. Cost $42.21 Unrealized +14.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $13,512 Shares 149,585 Est. Cost $67.28 Unrealized +25.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,509 Shares 101,043 Est. Cost $146.84 Unrealized -3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,436 Shares 178,453 Est. Cost $33.75 Unrealized +106.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13,425 Shares 80,620 Est. Cost $82.20 Unrealized +118.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $13,365 Shares 224,698 Est. Cost $51.68 Unrealized +12.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $13,342 Shares 122,878 Est. Cost $52.32 Unrealized +128.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13,308 Shares 423,970 Est. Cost $84.11 Unrealized -54.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13,297 Shares 197,987 Est. Cost $45.27 Unrealized +49.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,288 Shares 83,567 Est. Cost $94.84 Unrealized +72.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,255 Shares 201,175 Est. Cost $35.65 Unrealized +109.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $13,253 Shares 84,063 Est. Cost $98.26 Unrealized +74.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13,214 Shares 84,170 Est. Cost $104.89 Unrealized +41.1%
TPR TAPESTRY INC 0.0%
Value ($000) $13,189 Shares 458,743 Est. Cost $31.19 Unrealized +10.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,121 Shares 74,154 Est. Cost $87.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $13,119 Shares 289,287 Est. Cost $31.60 Unrealized +24.2%
HEI HEICO CORP 0.0%
Value ($000) $13,083 Shares 80,796 Est. Cost $112.89 Unrealized +50.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $13,068 Shares 1,468,327 Est. Cost $9.76 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $13,024 Shares 282,156 Est. Cost $49.40 Unrealized +4.1%
ROKU ROKU INC 0.0%
Value ($000) $13,024 Shares 184,503 Est. Cost $119.97 Unrealized -35.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,011 Shares 127,059 Est. Cost $46.51 Unrealized +117.2%
SKECHERS USA INC 0.0%
Value ($000) $12,959 Shares 264,739 Est. Cost $35.65 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $12,835 Shares 103,475 Est. Cost $83.39 Unrealized +56.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $12,787 Shares 775,910 Est. Cost $31.87 Unrealized -42.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,710 Shares 90,028 Est. Cost $125.36 Unrealized +30.3%
NOV NOV INC 0.0%
Value ($000) $12,706 Shares 607,963 Est. Cost $15.00 Unrealized +32.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $12,627 Shares 190,021 Est. Cost $38.85 Unrealized +72.8%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $12,598 Shares 241,348 Est. Cost $28.25 Unrealized +121.1%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $12,534 Shares 304,221 Est. Cost $23.69 Unrealized +72.7%
BRKR BRUKER CORP 0.0%
Value ($000) $12,497 Shares 200,594 Est. Cost $36.51 Unrealized +82.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,495 Shares 252,877 Est. Cost $36.87 Unrealized +42.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,492 Shares 212,990 Est. Cost $67.08 Unrealized -6.7%
OLN OLIN CORP 0.0%
Value ($000) $12,482 Shares 249,744 Est. Cost $23.56 Unrealized +116.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $12,470 Shares 174,817 Est. Cost $68.67 Unrealized +5.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $12,453 Shares 202,690 Est. Cost $37.88 Unrealized +59.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $12,448 Shares 86,555 Est. Cost $64.13 Unrealized +146.0%
HRB H R BLOCK INC 0.0%
Value ($000) $12,384 Shares 287,610 Est. Cost $23.62 Unrealized +45.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,340 Shares 230,532 Est. Cost $42.75 Unrealized +11.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12,273 Shares 75,724 Est. Cost $112.27 Unrealized +21.8%
CATALENT INC 0.0%
Value ($000) $12,268 Shares 269,459 Est. Cost $51.04 Unrealized
ENVESTNET INC 0.0%
Value ($000) $12,246 Shares 278,135 Est. Cost $55.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12,228 Shares 128,136 Est. Cost $51.90 Unrealized +78.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12,226 Shares 74,651 Est. Cost $94.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,218 Shares 52,185 Est. Cost $113.37 Unrealized +100.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12,158 Shares 403,112 Est. Cost $27.73 Unrealized +7.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $12,157 Shares 205,848 Est. Cost $32.45 Unrealized +76.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $12,046 Shares 253,117 Est. Cost $35.27 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $12,042 Shares 215,853 Est. Cost $49.09 Unrealized +15.6%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $12,026 Shares 40,722 Est. Cost $155.70 Unrealized +95.7%
ATKR ATKORE INC 0.0%
Value ($000) $11,998 Shares 80,421 Est. Cost $90.38 Unrealized +61.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,927 Shares 50,916 Est. Cost $121.88 Unrealized +85.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,833 Shares 569,436 Est. Cost $20.31 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $11,567 Shares 335,174 Est. Cost $29.12 Unrealized
XP XP INC 0.0%
Value ($000) $11,486 Shares 498,288 Est. Cost $32.18 Unrealized -22.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,451 Shares 164,671 Est. Cost $60.33 Unrealized +22.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,299 Shares 46,667 Est. Cost $80.72 Unrealized +216.9%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $11,294 Shares 108,449 Est. Cost $100.40 Unrealized +18.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $11,275 Shares 119,274 Est. Cost $67.45 Unrealized +51.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,274 Shares 88,407 Est. Cost $75.17 Unrealized +58.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $11,254 Shares 142,451 Est. Cost $41.99 Unrealized +85.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11,206 Shares 416,580 Est. Cost $27.22 Unrealized +7.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11,137 Shares 575,568 Est. Cost $21.53 Unrealized
ONON ON HLDG AG NAMEN 0.0%
Value ($000) $11,065 Shares 397,752 Est. Cost $26.18 Unrealized +20.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $11,063 Shares 80,238 Est. Cost $71.52 Unrealized +83.3%
APG API GROUP CORP 0.0%
Value ($000) $11,029 Shares 425,330 Est. Cost $13.68 Unrealized +34.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $10,983 Shares 150,348 Est. Cost $60.24 Unrealized +12.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $10,983 Shares 45,721 Est. Cost $153.66 Unrealized +67.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $10,960 Shares 994,511 Est. Cost $15.82 Unrealized -28.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,956 Shares 228,343 Est. Cost $35.90 Unrealized +15.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,952 Shares 208,174 Est. Cost $41.37 Unrealized +9.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $10,938 Shares 102,269 Est. Cost $61.70 Unrealized +57.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10,929 Shares 240,243 Est. Cost $22.17 Unrealized +133.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $10,887 Shares 192,731 Est. Cost $30.73 Unrealized +79.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $10,863 Shares 54,559 Est. Cost $126.58 Unrealized
CROX CROCS INC 0.0%
Value ($000) $10,850 Shares 122,970 Est. Cost $33.26 Unrealized +209.0%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $10,839 Shares 286,603 Est. Cost $49.05 Unrealized -17.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $10,827 Shares 179,768 Est. Cost $40.99 Unrealized +45.3%
NOVT NOVANTA INC 0.0%
Value ($000) $10,816 Shares 75,405 Est. Cost $95.74 Unrealized +70.2%
ATI ATI INC 0.0%
Value ($000) $10,814 Shares 262,795 Est. Cost $30.87 Unrealized +44.0%
QLYS QUALYS INC 0.0%
Value ($000) $10,814 Shares 70,888 Est. Cost $93.92 Unrealized +53.2%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value ($000) $10,759 Shares 75,045 Est. Cost $71.03 Unrealized +106.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,753 Shares 227,375 Est. Cost $36.99 Unrealized +28.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,714 Shares 1,340,963 Est. Cost $6.37 Unrealized +38.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,696 Shares 62,804 Est. Cost $115.71 Unrealized +40.2%
CMA COMERICA INC 0.0%
Value ($000) $10,672 Shares 256,854 Est. Cost $37.04 Unrealized +13.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,657 Shares 258,475 Est. Cost $32.95 Unrealized +16.3%
HXL HEXCEL CORP 0.0%
Value ($000) $10,647 Shares 163,447 Est. Cost $56.62 Unrealized +25.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10,618 Shares 131,292 Est. Cost $47.13 Unrealized +36.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $10,609 Shares 195,195 Est. Cost $35.61 Unrealized +43.9%
SOUTH ST CORP 0.0%
Value ($000) $10,580 Shares 157,073 Est. Cost $62.57 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $10,568 Shares 62,491 Est. Cost $92.83 Unrealized +81.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,568 Shares 81,598 Est. Cost $122.01 Unrealized +57.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,550 Shares 98,491 Est. Cost $45.13 Unrealized +120.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,528 Shares 1,115,290 Est. Cost $16.12 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $10,493 Shares 325,478 Est. Cost $24.23 Unrealized +45.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,433 Shares 52,577 Est. Cost $118.10 Unrealized +113.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,402 Shares 925,466 Est. Cost $27.24 Unrealized -57.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $10,365 Shares 154,616 Est. Cost $48.01 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10,345 Shares 63,449 Est. Cost $136.59 Unrealized +28.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10,338 Shares 79,314 Est. Cost $147.52 Unrealized -5.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $10,329 Shares 208,035 Est. Cost $48.85 Unrealized +14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,270 Shares 317,450 Est. Cost $31.91 Unrealized +5.7%
CIEN CIENA CORP 0.0%
Value ($000) $10,245 Shares 216,784 Est. Cost $32.43 Unrealized +35.9%
WING WINGSTOP INC 0.0%
Value ($000) $10,184 Shares 56,630 Est. Cost $91.00 Unrealized +89.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,182 Shares 256,013 Est. Cost $38.60 Unrealized -4.0%
IVZ INVESCO LTD 0.0%
Value ($000) $10,163 Shares 699,924 Est. Cost $16.88 Unrealized -14.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $10,139 Shares 111,160 Est. Cost $64.46 Unrealized +45.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,101 Shares 59,275 Est. Cost $146.18 Unrealized +19.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $9,968 Shares 161,747 Est. Cost $49.25 Unrealized +39.3%
BPOP POPULAR INC 0.0%
Value ($000) $9,916 Shares 157,376 Est. Cost $30.95 Unrealized +99.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $9,912 Shares 593,869 Est. Cost $11.20 Unrealized +51.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,904 Shares 1,009,592 Est. Cost $11.83 Unrealized -6.2%
TRITON INTL LTD 0.0%
Value ($000) $9,872 Shares 124,092 Est. Cost $34.59 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,859 Shares 89,762 Est. Cost $121.46 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9,854 Shares 113,872 Est. Cost $78.42 Unrealized +21.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $9,818 Shares 130,043 Est. Cost $62.00 Unrealized +26.9%
TKR TIMKEN CO 0.0%
Value ($000) $9,797 Shares 133,305 Est. Cost $44.40 Unrealized +82.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $9,768 Shares 89,649 Est. Cost $88.99 Unrealized +39.0%
FN FABRINET 0.0%
Value ($000) $9,742 Shares 58,470 Est. Cost $121.20 Unrealized +14.4%
TOST TOAST INC 0.0%
Value ($000) $9,717 Shares 518,789 Est. Cost $18.09 Unrealized +20.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $9,665 Shares 98,472 Est. Cost $79.74 Unrealized +23.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,656 Shares 41,969 Est. Cost $172.25 Unrealized +32.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $9,643 Shares 90,905 Est. Cost $85.92 Unrealized +31.2%
PATH UIPATH INC 0.0%
Value ($000) $9,639 Shares 563,366 Est. Cost $22.37 Unrealized -25.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,613 Shares 225,604 Est. Cost $24.92 Unrealized +88.7%
AN AUTONATION INC 0.0%
Value ($000) $9,613 Shares 63,492 Est. Cost $57.79 Unrealized +176.1%
SM SM ENERGY CO 0.0%
Value ($000) $9,594 Shares 241,965 Est. Cost $34.73 Unrealized +2.5%
KEX KIRBY CORP 0.0%
Value ($000) $9,573 Shares 115,613 Est. Cost $73.40 Unrealized +10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,560 Shares 250,251 Est. Cost $27.47 Unrealized +49.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $9,509 Shares 99,958 Est. Cost $55.03 Unrealized +80.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $9,503 Shares 106,504 Est. Cost $41.79 Unrealized +125.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,501 Shares 206,677 Est. Cost $37.16 Unrealized +20.3%
FLR FLUOR CORP 0.0%
Value ($000) $9,492 Shares 258,648 Est. Cost $27.05 Unrealized +23.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,488 Shares 182,786 Est. Cost $56.30 Unrealized -6.5%
VFC VF CORP 0.0%
Value ($000) $9,467 Shares 535,768 Est. Cost $61.66 Unrealized -69.1%
GATX GATX CORP 0.0%
Value ($000) $9,436 Shares 86,707 Est. Cost $54.86 Unrealized +111.4%
ENS ENERSYS 0.0%
Value ($000) $9,404 Shares 99,334 Est. Cost $58.82 Unrealized +70.3%
MMS MAXIMUS INC 0.0%
Value ($000) $9,394 Shares 125,790 Est. Cost $62.87 Unrealized +29.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,374 Shares 209,236 Est. Cost $45.25 Unrealized -0.7%
SMARTSHEET INC 0.0%
Value ($000) $9,337 Shares 230,767 Est. Cost $43.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,332 Shares 80,384 Est. Cost $104.98 Unrealized +10.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,317 Shares 176,067 Est. Cost $37.17 Unrealized +27.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9,277 Shares 75,799 Est. Cost $50.28 Unrealized +36.7%
ESTC ELASTIC N V 0.0%
Value ($000) $9,273 Shares 114,143 Est. Cost $89.88 Unrealized -24.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,257 Shares 230,909 Est. Cost $42.63 Unrealized +0.2%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $9,238 Shares 577,016 Est. Cost $21.37 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9,186 Shares 110,305 Est. Cost $57.71 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $9,184 Shares 90,621 Est. Cost $55.76 Unrealized +86.4%
TDC TERADATA CORP 0.0%
Value ($000) $9,183 Shares 203,978 Est. Cost $44.14 Unrealized +10.9%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $9,111 Shares 271,738 Est. Cost $39.14 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,101 Shares 294,333 Est. Cost $29.74 Unrealized +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9,101 Shares 139,326 Est. Cost $58.58 Unrealized +14.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $9,067 Shares 976,026 Est. Cost $12.89 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $9,035 Shares 117,060 Est. Cost $70.53 Unrealized +3.4%
DENBURY INC 0.0%
Value ($000) $9,023 Shares 92,066 Est. Cost $88.09 Unrealized
PVH PVH CORP 0.0%
Value ($000) $9,011 Shares 117,778 Est. Cost $94.50 Unrealized -12.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,997 Shares 420,041 Est. Cost $19.70 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,992 Shares 164,744 Est. Cost $51.29 Unrealized +4.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $8,956 Shares 104,369 Est. Cost $132.26 Unrealized -23.8%
WIX WIX COM LTD 0.0%
Value ($000) $8,949 Shares 97,481 Est. Cost $126.02 Unrealized -29.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,936 Shares 57,799 Est. Cost $123.16 Unrealized +19.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,930 Shares 146,803 Est. Cost $32.28 Unrealized +101.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $8,896 Shares 270,739 Est. Cost $29.25 Unrealized +24.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8,817 Shares 88,990 Est. Cost $67.01 Unrealized +59.6%
CR CRANE COMPANY 0.0%
Value ($000) $8,816 Shares 99,231 Est. Cost $76.26 Unrealized +15.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $8,779 Shares 79,100 Est. Cost $63.74 Unrealized +63.0%
UGI UGI CORP 0.0%
Value ($000) $8,771 Shares 381,333 Est. Cost $43.65 Unrealized -43.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $8,769 Shares 85,040 Est. Cost $37.33 Unrealized +197.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,757 Shares 295,746 Est. Cost $33.51 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,745 Shares 576,446 Est. Cost $18.85 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,705 Shares 1,060,317 Est. Cost $6.38 Unrealized +28.0%
RYN RAYONIER INC 0.0%
Value ($000) $8,619 Shares 302,849 Est. Cost $32.80 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,612 Shares 123,953 Est. Cost $73.40 Unrealized -0.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8,572 Shares 50,696 Est. Cost $217.21 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,567 Shares 411,263 Est. Cost $49.49 Unrealized -53.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,558 Shares 436,435 Est. Cost $12.27 Unrealized +56.7%
OZK BANK OZK 0.0%
Value ($000) $8,507 Shares 229,496 Est. Cost $28.58 Unrealized +28.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,507 Shares 111,473 Est. Cost $44.91 Unrealized +84.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $8,486 Shares 104,175 Est. Cost $102.80 Unrealized -10.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $8,451 Shares 72,551 Est. Cost $59.31 Unrealized +73.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $8,447 Shares 1,199,845 Est. Cost $6.88 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,447 Shares 41,353 Est. Cost $193.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,388 Shares 253,709 Est. Cost $50.20 Unrealized -30.7%
RH RH 0.0%
Value ($000) $8,361 Shares 31,627 Est. Cost $140.32 Unrealized +147.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,346 Shares 225,080 Est. Cost $43.21 Unrealized +4.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,346 Shares 342,035 Est. Cost $20.98 Unrealized +29.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $8,285 Shares 110,229 Est. Cost $33.58 Unrealized +14.3%
OGN ORGANON & CO 0.0%
Value ($000) $8,265 Shares 476,121 Est. Cost $26.25 Unrealized -29.4%
CC CHEMOURS CO 0.0%
Value ($000) $8,258 Shares 294,413 Est. Cost $12.89 Unrealized +142.2%
FIVN FIVE9 INC 0.0%
Value ($000) $8,257 Shares 128,415 Est. Cost $67.94 Unrealized +10.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8,237 Shares 363,183 Est. Cost $58.35 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $8,219 Shares 145,796 Est. Cost $39.54 Unrealized +33.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $8,212 Shares 327,040 Est. Cost $16.46 Unrealized +49.1%
MTZ MASTEC INC 0.0%
Value ($000) $8,203 Shares 113,984 Est. Cost $55.48 Unrealized +79.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,195 Shares 116,710 Est. Cost $48.60 Unrealized +42.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $8,170 Shares 143,836 Est. Cost $50.28 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8,108 Shares 65,036 Est. Cost $115.79 Unrealized +5.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $8,098 Shares 263,764 Est. Cost $38.40 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $8,059 Shares 230,988 Est. Cost $39.19 Unrealized -11.0%
VC VISTEON CORP 0.0%
Value ($000) $7,994 Shares 57,901 Est. Cost $87.21 Unrealized +64.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $7,993 Shares 313,952 Est. Cost $25.46 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $7,989 Shares 165,683 Est. Cost $35.53 Unrealized +25.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $7,980 Shares 287,041 Est. Cost $32.20 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $7,954 Shares 12,920 Est. Cost $936.82 Unrealized -33.0%
ASGN ASGN INC 0.0%
Value ($000) $7,920 Shares 96,963 Est. Cost $76.65 Unrealized +3.9%
MAN MANPOWER INC 0.0%
Value ($000) $7,837 Shares 106,891 Est. Cost $70.11 Unrealized +11.0%
FNB FNB CORP 0.0%
Value ($000) $7,793 Shares 722,288 Est. Cost $9.33 Unrealized +16.3%
AL AIR LEASE CORP 0.0%
Value ($000) $7,759 Shares 196,868 Est. Cost $31.76 Unrealized +24.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $7,713 Shares 363,469 Est. Cost $24.04 Unrealized -13.6%
STERICYCLE INC 0.0%
Value ($000) $7,703 Shares 172,278 Est. Cost $73.91 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,690 Shares 528,882 Est. Cost $17.22 Unrealized -10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,674 Shares 273,666 Est. Cost $29.98 Unrealized -2.4%
NEW RELIC INC 0.0%
Value ($000) $7,660 Shares 89,466 Est. Cost $69.28 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $7,653 Shares 132,814 Est. Cost $54.64 Unrealized +9.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7,637 Shares 364,715 Est. Cost $20.68 Unrealized +10.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,633 Shares 155,207 Est. Cost $60.17 Unrealized +0.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7,589 Shares 809,945 Est. Cost $7.66 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7,570 Shares 179,550 Est. Cost $43.40 Unrealized -3.8%
DIOD DIODES INC 0.0%
Value ($000) $7,567 Shares 95,984 Est. Cost $38.61 Unrealized +117.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7,565 Shares 330,207 Est. Cost $22.49 Unrealized -0.7%
BCO BRINK S CO/THE 0.0%
Value ($000) $7,540 Shares 103,802 Est. Cost $48.86 Unrealized +43.7%
AA ALCOA CORP 0.0%
Value ($000) $7,510 Shares 258,414 Est. Cost $28.59 Unrealized +6.4%
KBH KB HOME 0.0%
Value ($000) $7,462 Shares 161,234 Est. Cost $24.11 Unrealized +102.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,400 Shares 60,406 Est. Cost $64.84 Unrealized +89.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,399 Shares 451,129 Est. Cost $43.90 Unrealized -53.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $7,372 Shares 320,663 Est. Cost $40.17 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $7,365 Shares 162,259 Est. Cost $41.69 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7,359 Shares 90,094 Est. Cost $62.80 Unrealized +30.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7,352 Shares 413,987 Est. Cost $21.49 Unrealized -15.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,330 Shares 69,718 Est. Cost $65.96 Unrealized +68.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,326 Shares 360,884 Est. Cost $22.70 Unrealized -20.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7,316 Shares 140,440 Est. Cost $52.58 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $7,303 Shares 83,295 Est. Cost $181.13 Unrealized -35.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,300 Shares 801,288 Est. Cost $33.58 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $7,283 Shares 120,236 Est. Cost $102.50 Unrealized -32.2%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $7,281 Shares 261,162 Est. Cost $29.42 Unrealized +10.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,259 Shares 1,137,796 Est. Cost $14.35 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $7,249 Shares 229,329 Est. Cost $61.18 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $7,180 Shares 112,673 Est. Cost $59.38 Unrealized +13.1%
COTY COTY INC 0.0%
Value ($000) $7,174 Shares 653,920 Est. Cost $11.23 Unrealized +4.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $7,163 Shares 365,826 Est. Cost $7.99 Unrealized +34.9%
SUMMIT MATLS INC 0.0%
Value ($000) $7,149 Shares 229,564 Est. Cost $25.88 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $7,137 Shares 258,676 Est. Cost $33.55 Unrealized -10.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,127 Shares 61,502 Est. Cost $85.39 Unrealized +61.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,107 Shares 89,530 Est. Cost $82.15 Unrealized +13.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,100 Shares 326,444 Est. Cost $28.04 Unrealized
AZEK CO INC 0.0%
Value ($000) $7,095 Shares 238,561 Est. Cost $30.83 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $7,011 Shares 819,077 Est. Cost $10.23 Unrealized -11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,006 Shares 271,329 Est. Cost $30.34 Unrealized -9.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,993 Shares 183,844 Est. Cost $64.60 Unrealized -32.0%
WOLFSPEED INC 0.0%
Value ($000) $6,975 Shares 183,080 Est. Cost $108.61 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $6,955 Shares 69,110 Est. Cost $91.83 Unrealized +24.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6,926 Shares 41,461 Est. Cost $147.98 Unrealized +13.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,919 Shares 325,313 Est. Cost $43.86 Unrealized -58.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6,917 Shares 94,696 Est. Cost $97.62 Unrealized -18.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $6,913 Shares 15,025 Est. Cost $289.39 Unrealized +75.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,902 Shares 38,412 Est. Cost $85.36 Unrealized +141.2%
LCII LCI INDS 0.0%
Value ($000) $6,901 Shares 58,776 Est. Cost $84.61 Unrealized +34.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6,869 Shares 438,889 Est. Cost $22.39 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $6,821 Shares 123,413 Est. Cost $23.05 Unrealized +184.9%
NTRA NATERA INC 0.0%
Value ($000) $6,814 Shares 153,996 Est. Cost $40.06 Unrealized +27.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6,812 Shares 79,966 Est. Cost $60.56 Unrealized +56.6%
FOX FOX CORP 0.0%
Value ($000) $6,800 Shares 235,459 Est. Cost $32.40 Unrealized -8.5%
ADNT ADIENT PLC 0.0%
Value ($000) $6,787 Shares 184,939 Est. Cost $39.96 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,769 Shares 138,313 Est. Cost $47.33 Unrealized +5.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,750 Shares 39,060 Est. Cost $156.04 Unrealized +17.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,736 Shares 20,519 Est. Cost $23.83 Unrealized +58.0%
MATX MATSON INC 0.0%
Value ($000) $6,734 Shares 75,904 Est. Cost $82.58 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,719 Shares 482,004 Est. Cost $19.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,702 Shares 66,006 Est. Cost $115.75 Unrealized -2.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6,699 Shares 124,881 Est. Cost $53.64 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,698 Shares 328,800 Est. Cost $32.23 Unrealized
NE NOBLE CORP 0.0%
Value ($000) $6,679 Shares 131,867 Est. Cost $44.62 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,654 Shares 95,166 Est. Cost $62.68 Unrealized +21.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,637 Shares 74,207 Est. Cost $69.47 Unrealized +26.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,584 Shares 139,286 Est. Cost $43.22 Unrealized +21.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,573 Shares 112,959 Est. Cost $54.81 Unrealized +8.3%
CBT CABOT CORP 0.0%
Value ($000) $6,546 Shares 94,506 Est. Cost $65.15 Unrealized +1.6%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $6,534 Shares 257,141 Est. Cost $37.29 Unrealized -24.6%
VYX NCR CORPORATION 0.0%
Value ($000) $6,486 Shares 240,472 Est. Cost $18.56 Unrealized -8.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,484 Shares 429,429 Est. Cost $20.33 Unrealized -27.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $6,452 Shares 281,144 Est. Cost $29.00 Unrealized -16.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,439 Shares 106,391 Est. Cost $52.62 Unrealized +9.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $6,383 Shares 1,171,167 Est. Cost $15.64 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,372 Shares 512,660 Est. Cost $14.95 Unrealized -9.1%
LUCID GROUP INC 0.0%
Value ($000) $6,296 Shares 1,126,364 Est. Cost $18.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,283 Shares 112,330 Est. Cost $112.20 Unrealized -43.3%
SLM SLM CORP 0.0%
Value ($000) $6,271 Shares 460,419 Est. Cost $9.59 Unrealized +56.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $6,252 Shares 83,382 Est. Cost $69.39 Unrealized +5.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,242 Shares 153,358 Est. Cost $33.03 Unrealized +33.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6,225 Shares 218,411 Est. Cost $28.83 Unrealized -1.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,185 Shares 86,131 Est. Cost $66.97 Unrealized +7.5%
BDC BELDEN INC 0.0%
Value ($000) $6,169 Shares 63,897 Est. Cost $87.22 Unrealized +6.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6,147 Shares 99,065 Est. Cost $65.27 Unrealized -0.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,134 Shares 100,323 Est. Cost $54.86 Unrealized +3.0%
STNE STONECO LTD COM 0.0%
Value ($000) $6,130 Shares 574,462 Est. Cost $30.79 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,082 Shares 199,139 Est. Cost $40.95 Unrealized -27.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $6,046 Shares 83,978 Est. Cost $62.54 Unrealized +16.8%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $6,034 Shares 37,018 Est. Cost $153.79 Unrealized +5.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $5,991 Shares 213,827 Est. Cost $32.26 Unrealized -13.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5,988 Shares 242,510 Est. Cost $30.98 Unrealized -26.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,980 Shares 1,322,948 Est. Cost $5.23 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $5,979 Shares 141,310 Est. Cost $33.71 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,954 Shares 155,781 Est. Cost $27.12 Unrealized +17.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,940 Shares 320,412 Est. Cost $30.23 Unrealized -28.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,917 Shares 235,567 Est. Cost $24.08 Unrealized +14.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,878 Shares 417,793 Est. Cost $19.59 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5,859 Shares 79,039 Est. Cost $75.45 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,849 Shares 769,612 Est. Cost $16.38 Unrealized -40.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5,825 Shares 164,929 Est. Cost $24.23 Unrealized +49.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $5,815 Shares 104,650 Est. Cost $32.16 Unrealized +75.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,771 Shares 109,125 Est. Cost $66.08 Unrealized -17.0%
LAZARD LTD 0.0%
Value ($000) $5,763 Shares 185,839 Est. Cost $40.03 Unrealized
AMEDISYS INC 0.0%
Value ($000) $5,754 Shares 61,609 Est. Cost $86.20 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5,723 Shares 175,327 Est. Cost $47.89 Unrealized -14.3%
ITRI ITRON INC 0.0%
Value ($000) $5,683 Shares 93,804 Est. Cost $61.55 Unrealized +11.5%
BL BLACKLINE INC 0.0%
Value ($000) $5,677 Shares 102,351 Est. Cost $56.73 Unrealized -3.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5,667 Shares 72,330 Est. Cost $70.06 Unrealized +12.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,615 Shares 136,120 Est. Cost $93.24 Unrealized -44.2%
M MACY S INC 0.0%
Value ($000) $5,604 Shares 482,722 Est. Cost $32.44 Unrealized -56.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $5,598 Shares 57,358 Est. Cost $99.63 Unrealized -3.1%
TDOC TELADOC INC 0.0%
Value ($000) $5,510 Shares 296,377 Est. Cost $123.18 Unrealized -81.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,466 Shares 92,800 Est. Cost $53.49 Unrealized +13.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5,461 Shares 328,791 Est. Cost $12.78 Unrealized +7.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,439 Shares 121,429 Est. Cost $47.54 Unrealized +5.6%
ALLETE INC 0.0%
Value ($000) $5,426 Shares 102,768 Est. Cost $68.47 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $5,411 Shares 141,677 Est. Cost $48.61 Unrealized -13.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,391 Shares 78,115 Est. Cost $73.41 Unrealized -2.0%
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $5,387 Shares 106,916 Est. Cost $119.55 Unrealized -59.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $5,354 Shares 159,639 Est. Cost $33.13 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,321 Shares 152,287 Est. Cost $19.14 Unrealized +75.7%
LYFT LYFT INC 0.0%
Value ($000) $5,321 Shares 504,807 Est. Cost $32.61 Unrealized -65.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,258 Shares 103,134 Est. Cost $49.33 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,245 Shares 69,697 Est. Cost $63.83 Unrealized +17.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $5,232 Shares 32,702 Est. Cost $120.44 Unrealized +48.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,169 Shares 139,744 Est. Cost $49.33 Unrealized -17.3%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value ($000) $5,091 Shares 112,169 Est. Cost $70.20 Unrealized -26.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5,086 Shares 214,321 Est. Cost $12.17 Unrealized +88.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,081 Shares 281,472 Est. Cost $19.60 Unrealized -12.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,079 Shares 412,240 Est. Cost $22.42 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $5,072 Shares 120,667 Est. Cost $63.44 Unrealized -25.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,061 Shares 224,357 Est. Cost $23.13 Unrealized +1.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,041 Shares 104,156 Est. Cost $46.34 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $5,001 Shares 109,234 Est. Cost $57.42 Unrealized -19.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,982 Shares 178,245 Est. Cost $34.19 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,969 Shares 497,447 Est. Cost $15.87 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4,966 Shares 75,377 Est. Cost $57.63 Unrealized +24.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,957 Shares 156,173 Est. Cost $49.49 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4,948 Shares 49,065 Est. Cost $81.56 Unrealized +37.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,934 Shares 166,476 Est. Cost $74.96 Unrealized -53.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,916 Shares 133,837 Est. Cost $43.99 Unrealized -18.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,912 Shares 160,563 Est. Cost $38.15 Unrealized -13.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,900 Shares 542,605 Est. Cost $17.83 Unrealized -49.8%
INSM INSMED INC 0.0%
Value ($000) $4,873 Shares 192,977 Est. Cost $23.20 Unrealized -1.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,791 Shares 106,041 Est. Cost $48.56 Unrealized +4.6%
LIVENT CORP 0.0%
Value ($000) $4,785 Shares 259,898 Est. Cost $28.44 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,739 Shares 186,517 Est. Cost $34.04 Unrealized -20.4%
CRI CARTER S INC 0.0%
Value ($000) $4,729 Shares 68,385 Est. Cost $66.41 Unrealized -3.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,727 Shares 56,235 Est. Cost $99.79 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $4,655 Shares 693,673 Est. Cost $20.41 Unrealized -60.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,621 Shares 303,611 Est. Cost $20.47 Unrealized -15.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4,616 Shares 91,976 Est. Cost $35.93 Unrealized +39.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,605 Shares 161,070 Est. Cost $29.59 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,581 Shares 91,226 Est. Cost $79.86 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4,546 Shares 38,195 Est. Cost $155.67 Unrealized -4.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,537 Shares 38,142 Est. Cost $123.19 Unrealized +0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,506 Shares 353,142 Est. Cost $29.68 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,495 Shares 76,865 Est. Cost $54.11 Unrealized +16.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,458 Shares 150,454 Est. Cost $54.48 Unrealized -39.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,440 Shares 119,047 Est. Cost $80.37 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $4,425 Shares 46,945 Est. Cost $144.39 Unrealized -29.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $4,415 Shares 42,843 Est. Cost $92.96 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,332 Shares 204,163 Est. Cost $30.95 Unrealized -11.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4,306 Shares 208,919 Est. Cost $40.31 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $4,302 Shares 101,916 Est. Cost $42.60 Unrealized +2.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,233 Shares 36,313 Est. Cost $114.42 Unrealized +8.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,219 Shares 295,005 Est. Cost $19.49 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,181 Shares 161,434 Est. Cost $12.39 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,161 Shares 55,001 Est. Cost $106.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,148 Shares 262,535 Est. Cost $19.37 Unrealized -13.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,140 Shares 154,059 Est. Cost $24.67 Unrealized +24.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,124 Shares 451,179 Est. Cost $10.37 Unrealized +0.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $4,122 Shares 60,424 Est. Cost $57.14 Unrealized +22.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,056 Shares 78,474 Est. Cost $55.84 Unrealized -7.4%
KSS KOHLS CORP 0.0%
Value ($000) $4,048 Shares 193,110 Est. Cost $45.33 Unrealized -44.3%
RUN SUNRUN INC 0.0%
Value ($000) $4,038 Shares 321,480 Est. Cost $32.65 Unrealized -49.6%
ROG ROGERS CORP 0.0%
Value ($000) $4,024 Shares 30,610 Est. Cost $202.67 Unrealized -26.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,004 Shares 126,624 Est. Cost $40.64 Unrealized -4.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,998 Shares 135,721 Est. Cost $46.64 Unrealized -28.6%
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value ($000) $3,933 Shares 80,553 Est. Cost $45.54 Unrealized +4.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,918 Shares 67,466 Est. Cost $68.99 Unrealized +3.0%
GAP GAP INC/THE 0.0%
Value ($000) $3,915 Shares 368,274 Est. Cost $18.96 Unrealized -50.3%
IQ IQIYI INC 0.0%
Value ($000) $3,874 Shares 817,384 Est. Cost $14.71 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,830 Shares 72,638 Est. Cost $62.37 Unrealized -6.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,829 Shares 288,756 Est. Cost $21.64 Unrealized -27.6%
RXO RXO INC 0.0%
Value ($000) $3,737 Shares 189,432 Est. Cost $17.74 Unrealized +11.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3,705 Shares 163,204 Est. Cost $25.33 Unrealized -7.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,697 Shares 74,116 Est. Cost $99.48 Unrealized -49.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,694 Shares 108,003 Est. Cost $93.82 Unrealized -62.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,634 Shares 176,131 Est. Cost $32.44 Unrealized -21.8%
FUL FULLER H B CO 0.0%
Value ($000) $3,631 Shares 52,922 Est. Cost $67.46 Unrealized +1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,630 Shares 24,858 Est. Cost $254.34 Unrealized -26.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,625 Shares 101,672 Est. Cost $66.44 Unrealized -40.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,564 Shares 46,182 Est. Cost $77.17 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,399 Shares 105,320 Est. Cost $60.56 Unrealized -45.3%
PD PAGERDUTY INC 0.0%
Value ($000) $3,394 Shares 150,906 Est. Cost $26.17 Unrealized -8.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,353 Shares 63,220 Est. Cost $60.19 Unrealized +16.7%
QFIN 360 FINANCE INC 0.0%
Value ($000) $3,349 Shares 218,039 Est. Cost $16.48 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3,340 Shares 110,055 Est. Cost $57.23 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,180 Shares 149,985 Est. Cost $22.67 Unrealized -8.6%
NORDSTROM INC 0.0%
Value ($000) $3,168 Shares 212,055 Est. Cost $40.71 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3,106 Shares 68,091 Est. Cost $56.25 Unrealized -14.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,066 Shares 61,704 Est. Cost $49.25 Unrealized -7.0%
OMCL OMNICELL INC 0.0%
Value ($000) $3,046 Shares 67,621 Est. Cost $58.10 Unrealized +4.3%
NCNO NCINO INC 0.0%
Value ($000) $3,039 Shares 95,580 Est. Cost $44.74 Unrealized -31.0%
INDB INDEPENDENT BK CORP 0.0%
Value ($000) $3,026 Shares 61,648 Est. Cost $69.70 Unrealized -30.6%
AAON AAON INC 0.0%
Value ($000) $3,020 Shares 53,104 Est. Cost $62.89 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,987 Shares 446,427 Est. Cost $18.41 Unrealized -55.8%
GME GAMESTOP CORP 0.0%
Value ($000) $2,968 Shares 180,331 Est. Cost $35.78 Unrealized -44.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,937 Shares 97,029 Est. Cost $57.54 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,917 Shares 78,648 Est. Cost $59.72 Unrealized -38.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,897 Shares 55,524 Est. Cost $74.35 Unrealized -31.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,844 Shares 70,788 Est. Cost $42.77 Unrealized +9.5%
VSAT VIASAT INC 0.0%
Value ($000) $2,759 Shares 149,446 Est. Cost $53.74 Unrealized -46.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $2,749 Shares 40,906 Est. Cost $99.22 Unrealized -23.3%
FOOT LOCKER INC 0.0%
Value ($000) $2,713 Shares 156,380 Est. Cost $40.99 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,658 Shares 577,857 Est. Cost $11.05 Unrealized -40.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,518 Shares 33,923 Est. Cost $94.69 Unrealized -17.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,478 Shares 153,406 Est. Cost $67.30 Unrealized -57.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,425 Shares 108,222 Est. Cost $41.60 Unrealized -10.6%
SPIRIT AEROSYSTEMS HOLD 0.0%
Value ($000) $2,422 Shares 150,082 Est. Cost $42.10 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,327 Shares 460,759 Est. Cost $77.35 Unrealized -90.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,301 Shares 93,479 Est. Cost $21.46 Unrealized +47.4%
HANESBRANDS INC 0.0%
Value ($000) $2,292 Shares 578,697 Est. Cost $23.46 Unrealized
JOYY JOYY INC ADS REPSTG 0.0%
Value ($000) $2,244 Shares 58,880 Est. Cost $49.08 Unrealized
JKS JINKOSOLAR HOLDING CO 0.0%
Value ($000) $2,242 Shares 73,834 Est. Cost $26.16 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,230 Shares 15,497 Est. Cost $155.35 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,183 Shares 182,248 Est. Cost $10.17 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,161 Shares 108,942 Est. Cost $16.45 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,927 Shares 232,139 Est. Cost $8.09 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,902 Shares 272,538 Est. Cost $9.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,894 Shares 91,206 Est. Cost $54.83 Unrealized -49.9%
WB WEIBO CORP 0.0%
Value ($000) $1,592 Shares 126,938 Est. Cost $39.57 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,439 Shares 288,975 Est. Cost $5.37 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,371 Shares 76,060 Est. Cost $19.03 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,316 Shares 1,241,921 Est. Cost $9.66 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $839 Shares 67,248 Est. Cost $27.23 Unrealized
ZHIHU INC 0.0%
Value ($000) $827 Shares 795,237 Est. Cost $1.98 Unrealized
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value ($000) $771 Shares 279,490 Est. Cost $13.01 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $706 Shares 225,645 Est. Cost $13.94 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $697 Shares 87,286 Est. Cost $29.64 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $645 Shares 415,964 Est. Cost $4.64 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $553 Shares 303,684 Est. Cost $4.80 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $546 Shares 122,768 Est. Cost $24.56 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $448 Shares 448,084 Est. Cost $1.08 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $446 Shares 228,602 Est. Cost $3.86 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $446 Shares 201,657 Est. Cost $8.04 Unrealized
SOHU SOHU COM LTD SPONSORED 0.0%
Value ($000) $414 Shares 43,932 Est. Cost $21.10 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $279 Shares 286,523 Est. Cost $7.28 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $232 Shares 57,603 Est. Cost $13.22 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $228 Shares 80,683 Est. Cost $27.37 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $196 Shares 68,973 Est. Cost $17.85 Unrealized
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 608,396 Est. Cost $34.32 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 68,732 Est. Cost $6.47 Unrealized 0.0%