Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 1.37% | 1,128,232 | $351,895,561 | -263,781 | -18.95% | $311.9 | 13F |
| META | META PLATFORMS INC | 1.19% | 865,302 | $306,282,296 | -151,340 | -14.89% | $353.96 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.06% | 1,498,153 | $272,798,680 | -511,882 | -25.47% | $182.09 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.91% | 3,210,480 | $232,535,066 | -802,292 | -19.99% | $72.43 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.89% | 1,218,713 | $228,313,693 | -172,635 | -12.41% | $187.34 | 13F |
| DXCM | DEXCOM INC | 0.81% | 1,672,914 | $207,591,898 | -912,983 | -35.31% | $124.09 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.79% | 6,065,210 | $202,092,797 | -373,243 | -5.8% | $33.32 | 13F |
| LIN | LINDE PLC | 0.78% | 490,372 | $201,400,684 | -295,461 | -37.6% | $410.71 | 13F |
| MELI | MERCADOLIBRE INC | 0.73% | 118,955 | $186,942,541 | -10,971 | -8.44% | $1571.54 | 13F |
| SPGI | S&P GLOBAL INC | 0.65% | 378,763 | $166,852,677 | -9,554 | -2.46% | $440.52 | 13F |
| ADBE | ADOBE INC | 0.61% | 261,236 | $155,853,398 | -168,829 | -39.26% | $596.6 | 13F |
| SNOW | SNOWFLAKE INC | 0.53% | 681,245 | $135,567,755 | -581,849 | -46.07% | $199 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.53% | 555,129 | $135,395,963 | -38,102 | -6.42% | $243.9 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.51% | 1,676,183 | $130,960,178 | -1,005,660 | -37.5% | $78.13 | 13F |
| MNDY | MONDAY COM LTD | 0.5% | 682,567 | $128,192,908 | -34,711 | -4.84% | $187.81 | 13F |
| EAT | BRINKER INTL INC | 0.46% | 2,712,263 | $117,115,516 | -241,775 | -8.18% | $43.18 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.45% | 982,176 | $116,240,530 | -209,643 | -17.59% | $118.35 | 13F |
| TWLO | TWILIO INC | 0.45% | 1,527,693 | $115,906,068 | -216,812 | -12.43% | $75.87 | 13F |
| HUM | HUMANA INC | 0.39% | 220,256 | $100,835,399 | -129,710 | -37.06% | $457.81 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.37% | 1,109,491 | $94,683,962 | -417,234 | -27.33% | $85.34 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.35% | 1,261,857 | $90,374,198 | -170,659 | -11.91% | $71.62 | 13F |
| BURL | BURLINGTON STORES INC | 0.29% | 388,884 | $75,630,160 | -1,138,655 | -74.54% | $194.48 | 13F |
| CBAY | CYMABAY THERAPEUTICS INC | 0.28% | 2,993,945 | $70,716,981 | -123,740 | -3.97% | $23.62 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.28% | 360,247 | $71,955,736 | -35,363 | -8.94% | $199.74 | 13F |
| MCK | MCKESSON CORP | 0.28% | 157,553 | $72,943,888 | -20,636 | -11.58% | $462.98 | 13F |
| NOW | SERVICENOW INC | 0.28% | 101,691 | $71,843,675 | -61,091 | -37.53% | $706.49 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.28% | 137,795 | $72,544,934 | -109,333 | -44.24% | $526.47 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.27% | 1,012,315 | $68,564,095 | -4,660 | -0.46% | $67.73 | 13F |
| NTRA | NATERA INC | 0.26% | 1,075,274 | $67,355,163 | -141,055 | -11.6% | $62.64 | 13F |
| BHVN | BIOHAVEN LTD | 0.24% | 1,441,361 | $61,690,251 | -528,391 | -26.83% | $42.8 | 13F |
| PSTG | PURE STORAGE INC | 0.23% | 1,627,449 | $58,034,831 | -1,740,696 | -51.68% | $35.66 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.23% | 919,022 | $59,396,392 | -154,327 | -14.38% | $64.63 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.21% | 3,664,122 | $54,595,418 | -3,052,528 | -45.45% | $14.9 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.2% | 1,024,443 | $50,341,129 | -938,487 | -47.81% | $49.14 | 13F |
| INSM | INSMED INC | 0.2% | 1,614,862 | $50,044,573 | -193,626 | -10.71% | $30.99 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.19% | 1,441,731 | $49,725,302 | -1,983,067 | -57.9% | $34.49 | 13F |
| PXD | PIONEER NAT RES CO | 0.18% | 202,243 | $45,480,406 | -371,967 | -64.78% | $224.88 | 13F |
| NVR | NVR INC | 0.17% | 6,154 | $43,080,769 | -664 | -9.74% | $7000.45 | 13F |
| WBS | WEBSTER FINL CORP | 0.16% | 795,088 | $40,358,667 | -7,400 | -0.92% | $50.76 | 13F |
| FDX | FEDEX CORP | 0.15% | 155,736 | $39,396,536 | -163,515 | -51.22% | $252.97 | 13F |
| TOL | TOLL BROTHERS INC | 0.15% | 386,511 | $39,729,466 | -576,872 | -59.88% | $102.79 | 13F |
| XOM | EXXON MOBIL CORP | 0.14% | 369,005 | $36,893,120 | -1,047,092 | -73.94% | $99.98 | 13F |
| GNRC | GENERAC HLDGS INC | 0.14% | 276,074 | $35,679,804 | -105,716 | -27.69% | $129.24 | 13F |
| COR | CENCORA INC | 0.14% | 175,620 | $36,068,836 | -55,795 | -24.11% | $205.38 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.13% | 1,170,611 | $33,690,185 | -60,647 | -4.93% | $28.78 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.12% | 407,198 | $31,256,518 | -426,335 | -51.15% | $76.76 | 13F |
| LRCX | LAM RESEARCH CORP | 0.12% | 39,077 | $30,607,451 | -283,333 | -87.88% | $783.26 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.12% | 1,050,000 | $30,177,000 | -70,464 | -6.29% | $28.74 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.12% | 152,439 | $30,759,141 | -52,535 | -25.63% | $201.78 | 13F |
| CVE | CENOVUS ENERGY INC | 0.11% | 1,662,134 | $27,674,531 | -442,283 | -21.02% | $16.65 | 13F |
| FIVN | FIVE9 INC | 0.11% | 360,472 | $28,365,542 | -301,468 | -45.54% | $78.69 | 13F |
| CAH | CARDINAL HEALTH INC | 0.1% | 267,163 | $26,930,030 | -532,922 | -66.61% | $100.8 | 13F |
| TRGP | TARGA RES CORP | 0.1% | 304,469 | $26,449,222 | -143,831 | -32.08% | $86.87 | 13F |
| MDT | MEDTRONIC PLC | 0.1% | 300,410 | $24,747,776 | -1,628,339 | -84.42% | $82.38 | 13F |
| WIX | WIX COM LTD | 0.1% | 200,493 | $24,664,649 | -23,346 | -10.43% | $123.02 | 13F |
| GOOGL | ALPHABET INC | 0.09% | 168,402 | $23,524,075 | -2,041,727 | -92.38% | $139.69 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.09% | 691,042 | $23,619,816 | -102,044 | -12.87% | $34.18 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.08% | 280,000 | $21,420,000 | -362,068 | -56.39% | $76.5 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.08% | 259,721 | $19,710,227 | -442,738 | -63.03% | $75.89 | 13F |
| Z | ZILLOW GROUP INC | 0.08% | 337,902 | $19,551,010 | -44,011 | -11.52% | $57.86 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07% | 896,132 | $18,299,015 | -3,259,553 | -78.44% | $20.42 | 13F |
| MSFT | MICROSOFT CORP | 0.07% | 47,814 | $17,979,977 | -873,423 | -94.81% | $376.04 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.07% | 226,312 | $18,462,533 | -2,141 | -0.94% | $81.58 | 13F |
| TECK | TECK RESOURCES LTD | 0.07% | 397,656 | $16,808,919 | -343,926 | -46.38% | $42.27 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.06% | 190,999 | $14,693,553 | -1,993,532 | -91.26% | $76.93 | 13F |
| KVUE | KENVUE INC | 0.06% | 744,117 | $16,020,839 | -13,293,245 | -94.7% | $21.53 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.06% | 30,466 | $15,576,961 | -439,611 | -93.52% | $511.29 | 13F |
| MA | MASTERCARD INCORPORATED | 0.06% | 38,962 | $16,617,683 | -19,491 | -33.34% | $426.51 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.06% | 80,104 | $15,700,384 | -5,045 | -5.92% | $196 | 13F |
| CMA | COMERICA INC | 0.05% | 245,752 | $13,715,419 | -195,564 | -44.31% | $55.81 | 13F |
| ANSS | ANSYS INC | 0.04% | 27,238 | $9,884,125 | -15,712 | -36.58% | $362.88 | 13F |
| BP | BP PLC | 0.04% | 263,213 | $9,317,740 | -2,224,163 | -89.42% | $35.4 | 13F |
| CMCSA | COMCAST CORP NEW | 0.04% | 227,365 | $9,969,955 | -54,768 | -19.41% | $43.85 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04% | 23,825 | $9,656,987 | -53,581 | -69.22% | $405.33 | 13F |
| ALC | ALCON AG | 0.04% | 126,289 | $9,865,697 | -1,413,812 | -91.8% | $78.12 | 13F |
| AGCO | AGCO CORP | 0.03% | 66,081 | $8,022,894 | -7,607 | -10.32% | $121.41 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.03% | 149,549 | $7,671,864 | -22,200 | -12.93% | $51.3 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.03% | 98,322 | $7,985,713 | -26,180 | -21.03% | $81.22 | 13F |
| BALL | BALL CORP | 0.03% | 136,679 | $7,861,776 | -51,057 | -27.2% | $57.52 | 13F |
| BAX | BAXTER INTL INC | 0.03% | 207,605 | $8,026,009 | -155,532 | -42.83% | $38.66 | 13F |
| CTRA | COTERRA ENERGY INC | 0.03% | 321,898 | $8,214,837 | -2,401,676 | -88.18% | $25.52 | 13F |
| GLW | CORNING INC | 0.03% | 253,468 | $7,718,101 | -65,257 | -20.47% | $30.45 | 13F |
| DTE | DTE ENERGY CO | 0.03% | 59,807 | $6,594,320 | -4,153 | -6.49% | $110.26 | 13F |
| D | DOMINION ENERGY INC | 0.03% | 147,115 | $6,914,405 | -58,541 | -28.47% | $47 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.03% | 86,277 | $8,372,320 | -18,287 | -17.49% | $97.04 | 13F |
| EMN | EASTMAN CHEM CO | 0.03% | 83,845 | $7,530,958 | -19,990 | -19.25% | $89.82 | 13F |
| EA | ELECTRONIC ARTS INC | 0.03% | 60,245 | $8,242,118 | -22,406 | -27.11% | $136.81 | 13F |
| ENTG | ENTEGRIS INC | 0.03% | 62,860 | $7,531,885 | -35,741 | -36.25% | $119.82 | 13F |
| ES | EVERSOURCE ENERGY | 0.03% | 134,133 | $8,278,689 | -20,786 | -13.42% | $61.72 | 13F |
| FFIV | F5 INC | 0.03% | 48,060 | $8,601,779 | -3,983 | -7.65% | $178.98 | 13F |
| GDDY | GODADDY INC | 0.03% | 70,330 | $7,466,233 | -61,928 | -46.82% | $106.16 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.03% | 47,130 | $7,701,513 | -12,740 | -21.28% | $163.41 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.03% | 379,605 | $7,390,909 | -11,097,684 | -96.69% | $19.47 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.03% | 204,222 | $7,382,625 | -83,382 | -28.99% | $36.15 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.03% | 19,038 | $8,628,783 | -6,053 | -24.12% | $453.24 | 13F |
| MHK | MOHAWK INDS INC | 0.03% | 70,917 | $7,339,910 | -16,011 | -18.42% | $103.5 | 13F |
| NEM | NEWMONT CORP | 0.03% | 192,030 | $7,948,122 | -55,067 | -22.29% | $41.39 | 13F |
| NEE | NEXTERA ENERGY INC | 0.03% | 135,664 | $8,240,231 | -9,211 | -6.36% | $60.74 | 13F |
| NVS | NOVARTIS AG | 0.03% | 79,063 | $7,982,991 | -164,546 | -67.55% | $100.97 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.03% | 90,005 | $8,467,670 | -13,891 | -13.37% | $94.08 | 13F |
| QRVO | QORVO INC | 0.03% | 75,812 | $8,537,189 | -28,100 | -27.04% | $112.61 | 13F |
| RTX | RTX CORPORATION | 0.03% | 103,671 | $8,722,878 | -139,745 | -57.41% | $84.14 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03% | 116,908 | $7,144,248 | -8,237 | -6.58% | $61.11 | 13F |
| SEE | SEALED AIR CORP NEW | 0.03% | 182,358 | $6,659,714 | -68,645 | -27.35% | $36.52 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03% | 75,241 | $8,458,593 | -26,004 | -25.68% | $112.42 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.03% | 90,755 | $7,638,848 | -24,161 | -21.02% | $84.17 | 13F |
| XEL | XCEL ENERGY INC | 0.03% | 125,251 | $7,754,289 | -45,938 | -26.83% | $61.91 | 13F |
| ICLR | ICON PLC | 0.03% | 31,378 | $8,882,170 | -332,189 | -91.37% | $283.07 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03% | 176,870 | $6,645,006 | -102,067 | -36.59% | $37.57 | 13F |
| AES | AES CORP | 0.02% | 323,434 | $6,226,105 | -94,768 | -22.66% | $19.25 | 13F |
| AYI | ACUITY BRANDS INC | 0.02% | 27,124 | $5,555,809 | -9,839 | -26.62% | $204.83 | 13F |
| ALL | ALLSTATE CORP | 0.02% | 28,771 | $4,027,365 | -62,345 | -68.42% | $139.98 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.02% | 18,573 | $4,009,539 | -747 | -3.87% | $215.88 | 13F |
| WRB | BERKLEY W R CORP | 0.02% | 65,905 | $4,660,802 | -61,497 | -48.27% | $70.72 | 13F |
| BE | BLOOM ENERGY CORP | 0.02% | 303,272 | $4,488,426 | -123,544 | -28.95% | $14.8 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 12,517 | $4,325,750 | -256 | -2% | $345.59 | 13F |
| CMS | CMS ENERGY CORP | 0.02% | 96,471 | $5,602,071 | -77,745 | -44.63% | $58.07 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.02% | 62,392 | $5,332,020 | -139,765 | -69.14% | $85.46 | 13F |
| CHE | CHEMED CORP NEW | 0.02% | 7,501 | $4,386,210 | -1,546 | -17.09% | $584.75 | 13F |
| CNXC | CONCENTRIX CORP | 0.02% | 40,644 | $3,991,647 | -4,788 | -10.54% | $98.21 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.02% | 23,807 | $5,755,342 | -622,612 | -96.32% | $241.75 | 13F |
| QDEL | QUIDELORTHO CORP | 0.02% | 55,220 | $4,069,714 | -9,716 | -14.96% | $73.7 | 13F |
| CCI | CROWN CASTLE INC | 0.02% | 34,581 | $3,983,385 | -370 | -1.06% | $115.19 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.02% | 42,981 | $4,663,009 | -164,636 | -79.3% | $108.49 | 13F |
| FAST | FASTENAL CO | 0.02% | 72,990 | $4,727,562 | -108,878 | -59.87% | $64.77 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.02% | 130,229 | $4,797,636 | -34,287 | -20.84% | $36.84 | 13F |
| J | JACOBS SOLUTIONS INC | 0.02% | 30,163 | $3,915,157 | -23,198 | -43.47% | $129.8 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 109,962 | $5,764,208 | -70,059 | -38.92% | $52.42 | 13F |
| MKSI | MKS INSTRS INC | 0.02% | 59,339 | $6,104,203 | -20,717 | -25.88% | $102.87 | 13F |
| MP | MP MATERIALS CORP | 0.02% | 286,979 | $5,696,533 | -4,346 | -1.49% | $19.85 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.02% | 19,740 | $5,780,859 | -9,580 | -32.67% | $292.85 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.02% | 66,315 | $5,055,192 | -272,943 | -80.45% | $76.23 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.02% | 409,230 | $4,419,684 | -2,172,209 | -84.15% | $10.8 | 13F |
| PLD | PROLOGIS INC. | 0.02% | 29,150 | $3,885,695 | -27,025 | -48.11% | $133.3 | 13F |
| RNG | RINGCENTRAL INC | 0.02% | 123,037 | $4,177,106 | -109,233 | -47.03% | $33.95 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02% | 15,865 | $4,024,792 | -115 | -0.72% | $253.69 | 13F |
| SAIA | SAIA INC | 0.02% | 10,731 | $4,702,539 | -40,626 | -79.11% | $438.22 | 13F |
| SEAS | SEAWORLD ENTMT INC | 0.02% | 83,055 | $4,387,796 | -15,526 | -15.75% | $52.83 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.02% | 36,644 | $4,846,902 | -7,177 | -16.38% | $132.27 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.02% | 155,569 | $3,901,671 | -56,955 | -26.8% | $25.08 | 13F |
| SO | SOUTHERN CO | 0.02% | 59,944 | $4,203,273 | -51,506 | -46.21% | $70.12 | 13F |
| SYNA | SYNAPTICS INC | 0.02% | 47,065 | $5,369,175 | -26,090 | -35.66% | $114.08 | 13F |
| TRU | TRANSUNION | 0.02% | 90,913 | $6,246,632 | -33,721 | -27.06% | $68.71 | 13F |
| TRIP | TRIPADVISOR INC | 0.02% | 224,744 | $4,838,738 | -46,891 | -17.26% | $21.53 | 13F |
| UGI | UGI CORP NEW | 0.02% | 217,803 | $5,357,954 | -64,727 | -22.91% | $24.6 | 13F |
| UAA | UNDER ARMOUR INC | 0.02% | 652,805 | $5,738,156 | -159,505 | -19.64% | $8.79 | 13F |
| WSO | WATSCO INC | 0.02% | 13,217 | $5,663,088 | -13,782 | -51.05% | $428.47 | 13F |
| VALE | VALE S A | 0.02% | 245,607 | $3,895,327 | -2,250,772 | -90.16% | $15.86 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02% | 46,420 | $5,649,314 | -1,155,300 | -96.14% | $121.7 | 13F |
| AMBA | AMBARELLA INC | 0.02% | 104,185 | $6,385,499 | -1,806 | -1.7% | $61.29 | 13F |
| G | GENPACT LIMITED | 0.02% | 124,124 | $4,308,344 | -12,553 | -9.18% | $34.71 | 13F |
| GRMN | GARMIN LTD | 0.02% | 39,006 | $5,013,831 | -44,679 | -53.39% | $128.54 | 13F |
| AYX | ALTERYX INC | 0.01% | 72,050 | $3,397,878 | -97,121 | -57.41% | $47.16 | 13F |
| AMED | AMEDISYS INC | 0.01% | 30,493 | $2,898,665 | -17,433 | -36.37% | $95.06 | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01% | 31,800 | $3,780,702 | -12,274 | -27.85% | $118.89 | 13F |
| AIRC | APARTMENT INCOME REIT CORP | 0.01% | 102,356 | $3,554,824 | -3,002 | -2.85% | $34.73 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01% | 33,062 | $3,250,656 | -3,185 | -8.79% | $98.32 | 13F |
| ASH | ASHLAND INC | 0.01% | 45,184 | $3,809,463 | -17,762 | -28.22% | $84.31 | 13F |
| BKH | BLACK HILLS CORP | 0.01% | 60,355 | $3,256,152 | -3,448 | -5.4% | $53.95 | 13F |
| BL | BLACKLINE INC | 0.01% | 60,933 | $3,804,657 | -9,937 | -14.02% | $62.44 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.01% | 54,840 | $3,848,123 | -305,584 | -84.78% | $70.17 | 13F |
| BRKR | BRUKER CORP | 0.01% | 48,541 | $3,566,793 | -12,900 | -21% | $73.48 | 13F |
| CABO | CABLE ONE INC | 0.01% | 6,617 | $3,682,956 | -573 | -7.97% | $556.59 | 13F |
| CRI | CARTERS INC | 0.01% | 44,683 | $3,346,310 | -44,909 | -50.13% | $74.89 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.01% | 43,624 | $3,629,081 | -18,331 | -29.59% | $83.19 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.01% | 111,046 | $3,045,992 | -5,380 | -4.62% | $27.43 | 13F |
| CBSH | COMMERCE BANCSHARES INC | 0.01% | 56,465 | $3,015,796 | -6,145 | -9.81% | $53.41 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.01% | 120,939 | $2,765,875 | -151,301 | -55.58% | $22.87 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.01% | 183,777 | $2,664,767 | -80,673 | -30.51% | $14.5 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.01% | 253,658 | $2,967,799 | -19,918 | -7.28% | $11.7 | 13F |
| ETR | ENTERGY CORP NEW | 0.01% | 27,124 | $2,744,678 | -56,675 | -67.63% | $101.19 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01% | 46,303 | $3,266,214 | -7,091 | -13.28% | $70.54 | 13F |
| FLO | FLOWERS FOODS INC | 0.01% | 151,068 | $3,400,541 | -57,311 | -27.5% | $22.51 | 13F |
| THG | HANOVER INS GROUP INC | 0.01% | 21,490 | $2,609,316 | -298 | -1.37% | $121.42 | 13F |
| HAS | HASBRO INC | 0.01% | 61,804 | $3,155,712 | -32,179 | -34.24% | $51.06 | 13F |
| PI | IMPINJ INC | 0.01% | 33,952 | $3,056,699 | -4,345 | -11.35% | $90.03 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01% | 29,816 | $3,168,844 | -10,996 | -26.94% | $106.28 | 13F |
| LEG | LEGGETT & PLATT INC | 0.01% | 117,373 | $3,071,651 | -31,376 | -21.09% | $26.17 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.01% | 115,964 | $3,127,549 | -153,815 | -57.02% | $26.97 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01% | 69,607 | $2,886,602 | -21,275 | -23.41% | $41.47 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.01% | 98,005 | $3,697,729 | -35,299 | -26.48% | $37.73 | 13F |
| OGS | ONE GAS INC | 0.01% | 40,681 | $2,592,193 | -3,875 | -8.7% | $63.72 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.01% | 257,023 | $3,588,041 | -70,999 | -21.64% | $13.96 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.01% | 565,317 | $3,442,781 | -318,063 | -36.01% | $6.09 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.01% | 132,627 | $3,450,955 | -1,002,164 | -88.31% | $26.02 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.01% | 32,573 | $2,674,569 | -8,561 | -20.81% | $82.11 | 13F |
| RPD | RAPID7 INC | 0.01% | 48,275 | $2,756,503 | -15,128 | -23.86% | $57.1 | 13F |
| CRM | SALESFORCE INC | 0.01% | 11,463 | $3,016,374 | -33,451 | -74.48% | $263.14 | 13F |
| S | SENTINELONE INC | 0.01% | 133,183 | $3,654,542 | -111,635 | -45.6% | $27.44 | 13F |
| SON | SONOCO PRODS CO | 0.01% | 50,210 | $2,805,233 | -6,544 | -11.53% | $55.87 | 13F |
| SONO | SONOS INC | 0.01% | 159,640 | $2,736,230 | -96,878 | -37.77% | $17.14 | 13F |
| SPT | SPROUT SOCIAL INC | 0.01% | 48,825 | $2,999,808 | -22,498 | -31.54% | $61.44 | 13F |
| STAA | STAAR SURGICAL CO | 0.01% | 84,344 | $2,632,376 | -7,909 | -8.57% | $31.21 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.01% | 81,159 | $2,596,276 | -52,706 | -39.37% | $31.99 | 13F |
| TS | TENARIS S A | 0.01% | 75,002 | $2,607,070 | -382,784 | -83.62% | $34.76 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.01% | 75,355 | $2,945,627 | -6,490 | -7.93% | $39.09 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.01% | 143,789 | $3,816,160 | -109,565 | -43.25% | $26.54 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00988% | 234,701 | $2,534,771 | -64,128 | -21.46% | $10.8 | 13F |
| ROL | ROLLINS INC | 0.00983% | 57,756 | $2,522,205 | -288,513 | -83.32% | $43.67 | 13F |
| NVCR | NOVOCURE LTD | 0.00963% | 165,498 | $2,470,885 | -77,340 | -31.85% | $14.93 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00959% | 38,835 | $2,460,197 | -9,950 | -20.4% | $63.35 | 13F |
| CRK | COMSTOCK RES INC | 0.00941% | 272,778 | $2,414,085 | -80,173 | -22.72% | $8.85 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00926% | 25,208 | $2,375,602 | -6,804 | -21.25% | $94.24 | 13F |
| LGIH | LGI HOMES INC | 0.00926% | 17,836 | $2,375,042 | -5,712 | -24.26% | $133.16 | 13F |
| SR | SPIRE INC | 0.00912% | 37,530 | $2,339,620 | -6,483 | -14.73% | $62.34 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.00904% | 29,189 | $2,319,650 | -15,856 | -35.2% | $79.47 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.00877% | 136,066 | $2,250,532 | -89,944 | -39.8% | $16.54 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00873% | 39,039 | $2,240,448 | -28,489 | -42.19% | $57.39 | 13F |
| DBX | DROPBOX INC | 0.00872% | 75,895 | $2,237,385 | -94,038 | -55.34% | $29.48 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00869% | 28,042 | $2,230,461 | -15,173 | -35.11% | $79.54 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00857% | 27,149 | $2,198,255 | -115,800 | -81.01% | $80.97 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.0085% | 174,098 | $2,181,448 | -22,444 | -11.42% | $12.53 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.0084% | 25,013 | $2,155,620 | -22,051 | -46.85% | $86.18 | 13F |
| PINC | PREMIER INC | 0.00839% | 96,300 | $2,153,268 | -557 | -0.58% | $22.36 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.00837% | 42,820 | $2,148,279 | -20,706 | -32.59% | $50.17 | 13F |
| CARG | CARGURUS INC | 0.00835% | 88,713 | $2,143,306 | -12,273 | -12.15% | $24.16 | 13F |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00835% | 21,256 | $2,143,030 | -4,850 | -18.58% | $100.82 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.00827% | 43,929 | $2,120,892 | -39,615 | -47.42% | $48.28 | 13F |
| SMAR | SMARTSHEET INC | 0.00827% | 44,354 | $2,121,008 | -23,863 | -34.98% | $47.82 | 13F |
| YOU | CLEAR SECURE INC | 0.00824% | 102,435 | $2,115,283 | -50,310 | -32.94% | $20.65 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.00819% | 90,839 | $2,102,014 | -29,259 | -24.36% | $23.14 | 13F |
| EXPO | EXPONENT INC | 0.008% | 23,317 | $2,052,829 | -1,649 | -6.6% | $88.04 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00794% | 61,852 | $2,037,405 | -8,179 | -11.68% | $32.94 | 13F |
| BRC | BRADY CORP | 0.00794% | 34,695 | $2,036,250 | -8,129 | -18.98% | $58.69 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.00791% | 36,165 | $2,028,857 | -122,676 | -77.23% | $56.1 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.00786% | 76,837 | $2,017,740 | -65,473 | -46.01% | $26.26 | 13F |
| ZD | ZIFF DAVIS INC | 0.0075% | 28,626 | $1,923,381 | -8,668 | -23.24% | $67.19 | 13F |
| KMT | KENNAMETAL INC | 0.00687% | 68,312 | $1,761,766 | -16,084 | -19.06% | $25.79 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.00681% | 3,280 | $1,747,354 | -1,177 | -26.41% | $532.73 | 13F |
| GPS | GAP INC | 0.0068% | 83,490 | $1,745,776 | -3,324,761 | -97.55% | $20.91 | 13F |
| DISH | DISH NETWORK CORPORATION | 0.00674% | 299,611 | $1,728,755 | -719,718 | -70.61% | $5.77 | 13F |
| AIZ | ASSURANT INC | 0.00671% | 10,217 | $1,721,462 | -20,196 | -66.41% | $168.49 | 13F |
| HUN | HUNTSMAN CORP | 0.00665% | 67,854 | $1,705,171 | -10,460 | -13.36% | $25.13 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00641% | 53,530 | $1,646,048 | -30,952 | -36.64% | $30.75 | 13F |
| KFY | KORN FERRY | 0.00638% | 27,593 | $1,637,645 | -10,809 | -28.15% | $59.35 | 13F |
| RYN | RAYONIER INC | 0.00631% | 48,426 | $1,617,913 | -13,901 | -22.3% | $33.41 | 13F |
| WD | WALKER & DUNLOP INC | 0.00631% | 14,576 | $1,618,082 | -865 | -5.6% | $111.01 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00629% | 7,844 | $1,613,903 | -11,194 | -58.8% | $205.75 | 13F |
| MXL | MAXLINEAR INC | 0.00624% | 67,404 | $1,602,193 | -64,750 | -49% | $23.77 | 13F |
| ROG | ROGERS CORP | 0.00619% | 12,019 | $1,587,349 | -5,577 | -31.69% | $132.07 | 13F |
| MRCY | MERCURY SYS INC | 0.00574% | 40,294 | $1,473,552 | -472 | -1.16% | $36.57 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.00552% | 61,936 | $1,415,857 | -37,350 | -37.62% | $22.86 | 13F |
| ASGN | ASGN INC | 0.0055% | 14,677 | $1,411,487 | -17,055 | -53.75% | $96.17 | 13F |
| PLUG | PLUG POWER INC | 0.00545% | 310,744 | $1,398,348 | -537,843 | -63.38% | $4.5 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.00544% | 12,886 | $1,394,781 | -45,233 | -77.83% | $108.24 | 13F |
| WLY | WILEY JOHN & SONS INC | 0.00542% | 43,813 | $1,390,625 | -3,953 | -8.28% | $31.74 | 13F |
| JBGS | JBG SMITH PPTYS | 0.00537% | 81,015 | $1,378,065 | -97,746 | -54.68% | $17.01 | 13F |
| HES | HESS CORP | 0.00536% | 9,541 | $1,375,431 | -138,585 | -93.56% | $144.16 | 13F |
| DTM | DT MIDSTREAM INC | 0.00531% | 24,859 | $1,362,273 | -35,104 | -58.54% | $54.8 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.00492% | 92,838 | $1,262,597 | -43,134 | -31.72% | $13.6 | 13F |