CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 1, 2024

Total Value: $131.7B (100.0% shares, 0.0% debt)

Holdings (1,187)

MSFT MICROSOFT CORP 5.9%
Value $7.763B Shares 20,643,106 Est. Cost $128.63 Unrealized +172.4%
AAPL APPLE INC 5.6%
Value $7.437B Shares 38,628,181 Est. Cost $109.63 Unrealized +66.8%
NVDA NVIDIA CORP 2.8%
Value $3.703B Shares 7,477,385 Est. Cost $28.74 Unrealized +61.1%
AMZN AMAZON.COM INC 2.3%
Value $2.984B Shares 19,641,430 Est. Cost $122.65 Unrealized +14.3%
TSLA TESLA MOTORS INC 1.7%
Value $2.181B Shares 8,776,404 Est. Cost $231.81 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $1.796B Shares 5,035,480 Est. Cost $215.33 Unrealized +63.0%
META FACEBOOK INC A 1.3%
Value $1.725B Shares 4,873,847 Est. Cost $145.58 Unrealized +122.1%
GOOGL ALPHABET INC 1.3%
Value $1.722B Shares 12,328,566 Est. Cost $107.84 Unrealized +23.7%
JNJ JOHNSON JOHNSON 1.3%
Value $1.665B Shares 10,620,264 Est. Cost $95.21 Unrealized +50.8%
PEP PEPSICO INC 1.2%
Value $1.641B Shares 9,664,323 Est. Cost $98.14 Unrealized +56.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $1.627B Shares 3,090,986 Est. Cost $311.50 Unrealized +64.1%
AVGO BROADCOM INC 1.2%
Value $1.598B Shares 1,431,489 Est. Cost $45.97 Unrealized +100.6%
GOOG ALPHABET INC 1.2%
Value $1.562B Shares 11,086,153 Est. Cost $108.63 Unrealized +24.0%
MRK MERCK CO. INC. 1.1%
Value $1.416B Shares 12,988,942 Est. Cost $52.28 Unrealized +85.2%
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.391B Shares 9,492,039 Est. Cost $81.57 Unrealized +72.4%
LLY ELI LILLY CO 1.0%
Value $1.259B Shares 2,160,290 Est. Cost $80.24 Unrealized +616.7%
HD HOME DEPOT INC 0.9%
Value $1.163B Shares 3,356,862 Est. Cost $136.62 Unrealized +115.0%
MCD MCDONALD S CORP 0.9%
Value $1.16B Shares 3,911,764 Est. Cost $129.66 Unrealized +99.5%
WMT WAL MART STORES INC 0.9%
Value $1.124B Shares 7,130,169 Est. Cost $34.13 Unrealized +51.3%
JPM JPMORGAN CHASE CO 0.8%
Value $1.098B Shares 6,454,646 Est. Cost $75.70 Unrealized +91.4%
V VISA INC 0.8%
Value $1.054B Shares 4,048,024 Est. Cost $101.75 Unrealized +138.5%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $1.04B Shares 6,357,047 Est. Cost $116.33 Unrealized +21.6%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $1.029B Shares 6,035,704 Est. Cost $102.50 Unrealized +41.9%
COST COSTCO WHOLESALE CORP 0.8%
Value $1.015B Shares 1,537,841 Est. Cost $273.96 Unrealized +109.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $947M Shares 18,750,237 Est. Cost $35.44 Unrealized +35.4%
ABBV ABBVIE INC 0.7%
Value $942M Shares 6,081,535 Est. Cost $81.12 Unrealized +67.3%
XOM EXXON MOBIL CORP 0.7%
Value $908M Shares 9,080,031 Est. Cost $62.69 Unrealized +55.7%
MA MASTERCARD INC 0.6%
Value $824M Shares 1,930,802 Est. Cost $238.40 Unrealized +66.6%
KO COCA COLA CO/THE 0.6%
Value $814M Shares 13,804,908 Est. Cost $40.51 Unrealized +31.5%
INTC INTEL CORP 0.6%
Value $808M Shares 16,074,760 Est. Cost $32.72 Unrealized +22.4%
AMGN AMGEN INC 0.6%
Value $782M Shares 2,716,088 Est. Cost $169.79 Unrealized +50.2%
BAC BANK OF AMERICA CORP 0.6%
Value $759M Shares 22,538,500 Est. Cost $21.06 Unrealized +31.1%
ORCL ORACLE CORP 0.5%
Value $674M Shares 6,390,810 Est. Cost $44.48 Unrealized +139.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $660M Shares 17,517,303 Est. Cost $36.00 Unrealized -13.9%
CRM SALESFORCE.COM INC 0.5%
Value $640M Shares 2,431,933 Est. Cost $142.96 Unrealized +56.4%
GILD GILEAD SCIENCES INC 0.5%
Value $635M Shares 7,844,334 Est. Cost $55.15 Unrealized +30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $617M Shares 1,515,816 Est. Cost $234.59 Unrealized +57.5%
MRSH MARSH MCLENNAN COS 0.5%
Value $615M Shares 3,246,459 Est. Cost $73.13 Unrealized +155.6%
DIS WALT DISNEY CO/THE 0.5%
Value $600M Shares 6,646,336 Est. Cost $90.41 Unrealized -4.7%
CVX CHEVRON CORP 0.5%
Value $599M Shares 4,016,678 Est. Cost $96.82 Unrealized +42.3%
T AT T INC 0.4%
Value $575M Shares 34,280,022 Est. Cost $13.33 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $562M Shares 1,058,216 Est. Cost $280.10 Unrealized +71.6%
TMUS T-MOBILE US INC 0.4%
Value $554M Shares 3,455,969 Est. Cost $99.19 Unrealized +44.3%
CME CME GROUP INC 0.4%
Value $533M Shares 2,531,701 Est. Cost $123.31 Unrealized +57.9%
LIN LINDE PLC 0.4%
Value $527M Shares 1,282,518 Est. Cost $339.48 Unrealized +13.0%
ADBE ADOBE SYSTEMS INC 0.4%
Value $526M Shares 881,948 Est. Cost $300.30 Unrealized +92.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $524M Shares 10,207,017 Est. Cost $44.43 Unrealized +5.8%
PFE PFIZER INC 0.4%
Value $522M Shares 18,129,507 Est. Cost $23.13 Unrealized +14.2%
CMCSA COMCAST CORP 0.4%
Value $501M Shares 11,432,426 Est. Cost $30.06 Unrealized +33.4%
NEE NEXTERA ENERGY INC 0.4%
Value $485M Shares 7,987,683 Est. Cost $57.62 Unrealized -7.2%
PGR PROGRESSIVE CORP 0.4%
Value $482M Shares 3,027,638 Est. Cost $56.69 Unrealized +152.9%
QCOM QUALCOMM INC 0.4%
Value $481M Shares 3,324,303 Est. Cost $82.94 Unrealized +42.7%
ABT ABBOTT LABORATORIES 0.4%
Value $481M Shares 4,367,706 Est. Cost $62.08 Unrealized +54.8%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $478M Shares 2,051,805 Est. Cost $100.72 Unrealized +120.4%
SO SOUTHERN CO/THE 0.3%
Value $460M Shares 6,554,659 Est. Cost $35.30 Unrealized +80.6%
DUK DUKE ENERGY CORP 0.3%
Value $452M Shares 4,660,977 Est. Cost $59.93 Unrealized +39.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $452M Shares 6,235,276 Est. Cost $46.65 Unrealized +37.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value $451M Shares 12,000,000 Est. Cost $34.20 Unrealized โ€”
LMT LOCKHEED MARTIN CORP 0.3%
Value $448M Shares 989,248 Est. Cost $221.62 Unrealized +88.3%
WM WASTE MANAGEMENT INC 0.3%
Value $439M Shares 2,451,511 Est. Cost $67.77 Unrealized +139.7%
ACN ACCENTURE PLC 0.3%
Value $430M Shares 1,225,897 Est. Cost $125.94 Unrealized +148.3%
AMD ADVANCED MICRO DEVICES 0.3%
Value $428M Shares 2,903,227 Est. Cost $55.89 Unrealized +110.9%
FISV FISERV INC 0.3%
Value $424M Shares 3,190,151 Est. Cost $77.78 Unrealized +57.8%
BDX BECTON DICKINSON AND CO 0.3%
Value $421M Shares 1,725,603 Est. Cost $201.03 Unrealized +17.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $397M Shares 4,976,862 Est. Cost $56.91 Unrealized +26.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $388M Shares 4,541,662 Est. Cost $53.97 Unrealized +36.4%
NFLX NETFLIX INC 0.3%
Value $383M Shares 785,855 Est. Cost $36.90 Unrealized +18.3%
ADI ANALOG DEVICES INC 0.3%
Value $383M Shares 1,926,587 Est. Cost $134.01 Unrealized +28.5%
MS MORGAN STANLEY 0.3%
Value $368M Shares 3,948,333 Est. Cost $52.07 Unrealized +43.7%
INTU INTUIT INC 0.3%
Value $367M Shares 587,744 Est. Cost $245.31 Unrealized +122.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $365M Shares 1,739,695 Est. Cost $110.27 Unrealized +56.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $364M Shares 778,098 Est. Cost $335.69 Unrealized +34.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $362M Shares 412,507 Est. Cost $503.08 Unrealized +62.8%
DHR DANAHER CORP 0.3%
Value $359M Shares 1,553,484 Est. Cost $85.52 Unrealized +146.0%
CAT CATERPILLAR INC 0.3%
Value $357M Shares 1,208,816 Est. Cost $119.86 Unrealized +109.6%
UPS UNITED PARCEL SERVICE 0.3%
Value $355M Shares 2,259,955 Est. Cost $107.20 Unrealized +25.2%
APH AMPHENOL CORP 0.3%
Value $354M Shares 3,568,758 Est. Cost $24.44 Unrealized +77.5%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $353M Shares 651 Est. Cost $240216.20 Unrealized +122.2%
ROP ROPER INDUSTRIES INC 0.3%
Value $350M Shares 642,291 Est. Cost $345.69 Unrealized +47.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $350M Shares 2,159,465 Est. Cost $39.64 Unrealized +263.7%
EQIX EQUINIX INC 0.3%
Value $348M Shares 432,342 Est. Cost $396.63 Unrealized +85.0%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $345M Shares 362,795 Est. Cost $27.97 Unrealized +125.9%
AMT AMERICAN TOWER CORP 0.3%
Value $344M Shares 1,592,843 Est. Cost $137.97 Unrealized +26.9%
ELV ANTHEM INC 0.3%
Value $343M Shares 727,902 Est. Cost $292.20 Unrealized +52.9%
UNP UNION PACIFIC CORP 0.3%
Value $342M Shares 1,393,107 Est. Cost $117.21 Unrealized +78.5%
WFC WELLS FARGO CO 0.3%
Value $341M Shares 6,933,872 Est. Cost $32.55 Unrealized +26.0%
COP CONOCOPHILLIPS 0.3%
Value $337M Shares 2,900,170 Est. Cost $60.91 Unrealized +80.1%
ZTS ZOETIS INC 0.3%
Value $330M Shares 1,673,408 Est. Cost $73.44 Unrealized +135.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $330M Shares 2,571,117 Est. Cost $75.19 Unrealized +46.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $314M Shares 1,004,502 Est. Cost $106.83 Unrealized +176.8%
AON AON PLC SHS 0.2%
Value $314M Shares 1,077,479 Est. Cost $182.25 Unrealized +73.0%
MCK MCKESSON CORP 0.2%
Value $309M Shares 668,340 Est. Cost $268.87 Unrealized +67.5%
PSA PUBLIC STORAGE 0.2%
Value $291M Shares 955,609 Est. Cost $148.28 Unrealized +63.8%
AJG ARTHUR J GALLAGHER CO 0.2%
Value $291M Shares 1,293,545 Est. Cost $65.40 Unrealized +255.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $290M Shares 2,520,391 Est. Cost $82.82 Unrealized +9.6%
CI CIGNA CORP 0.2%
Value $290M Shares 967,477 Est. Cost $224.03 Unrealized +25.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $290M Shares 3,441,976 Est. Cost $64.23 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $283M Shares 732,698 Est. Cost $187.17 Unrealized +69.8%
AZO AUTOZONE INC 0.2%
Value $282M Shares 108,890 Est. Cost $754.47 Unrealized +243.8%
CB CHUBB LIMITED 0.2%
Value $280M Shares 1,236,842 Est. Cost $155.18 Unrealized +37.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $273M Shares 4,433,112 Est. Cost $36.21 Unrealized +44.5%
NOW SERVICENOW INC 0.2%
Value $264M Shares 373,359 Est. Cost $66.86 Unrealized +88.5%
BA BOEING CO/THE 0.2%
Value $262M Shares 1,006,469 Est. Cost $159.50 Unrealized +34.1%
GE GENERAL ELECTRIC CO 0.2%
Value $262M Shares 2,053,271 Est. Cost $60.49 Unrealized +51.2%
SBUX STARBUCKS CORP 0.2%
Value $261M Shares 2,722,714 Est. Cost $48.90 Unrealized +88.5%
SNPS SYNOPSYS INC 0.2%
Value $261M Shares 506,140 Est. Cost $253.67 Unrealized +101.6%
โ€” TE CONNECTIVITY LTD 0.2%
Value $259M Shares 1,844,897 Est. Cost $113.46 Unrealized โ€”
SPGI S&P GLOBAL INC 0.2%
Value $257M Shares 582,300 Est. Cost $229.29 Unrealized +69.3%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $256M Shares 938,292 Est. Cost $105.85 Unrealized +143.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $254M Shares 3,123,938 Est. Cost $54.22 Unrealized +32.3%
BKNG BOOKING HLDGS INC 0.2%
Value $250M Shares 70,598 Est. Cost $1926.90 Unrealized +59.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $250M Shares 2,058,349 Est. Cost $85.65 Unrealized +29.8%
PLD PROLOGIS INC 0.2%
Value $248M Shares 1,863,931 Est. Cost $74.85 Unrealized +41.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $245M Shares 943,412 Est. Cost $175.97 Unrealized +33.1%
LOW LOWE S COS INC 0.2%
Value $244M Shares 1,096,543 Est. Cost $68.53 Unrealized +184.2%
C CITIGROUP INC 0.2%
Value $244M Shares 4,734,304 Est. Cost $40.46 Unrealized +2.2%
NKE NIKE INC 0.2%
Value $237M Shares 2,185,377 Est. Cost $62.74 Unrealized +64.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $237M Shares 3,131,978 Est. Cost $56.49 Unrealized +18.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $236M Shares 5,014,563 Est. Cost $52.08 Unrealized -22.9%
PAYX PAYCHEX INC 0.2%
Value $233M Shares 1,953,325 Est. Cost $52.90 Unrealized +110.0%
MDT MEDTRONIC PLC 0.2%
Value $231M Shares 2,808,429 Est. Cost $70.03 Unrealized +2.0%
GIS GENERAL MILLS INC 0.2%
Value $231M Shares 3,551,699 Est. Cost $38.75 Unrealized +53.7%
EA ELECTRONIC ARTS INC 0.2%
Value $228M Shares 1,665,041 Est. Cost $112.01 Unrealized +16.7%
FAST FASTENAL CO 0.2%
Value $227M Shares 3,509,384 Est. Cost $20.45 Unrealized +40.3%
CVS CVS CAREMARK CORP 0.2%
Value $224M Shares 2,839,289 Est. Cost $59.04 Unrealized +10.8%
ALL ALLSTATE CORP 0.2%
Value $223M Shares 1,596,394 Est. Cost $66.72 Unrealized +87.0%
SRE SEMPRA ENERGY 0.2%
Value $222M Shares 2,971,982 Est. Cost $55.72 Unrealized +19.8%
NEM NEWMONT MINING CORP 0.2%
Value $222M Shares 5,362,838 Est. Cost $28.11 Unrealized +30.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $220M Shares 3,798,511 Est. Cost $36.33 Unrealized +46.9%
HUM HUMANA INC 0.2%
Value $218M Shares 476,938 Est. Cost $336.87 Unrealized +42.4%
DE DEERE CO 0.2%
Value $218M Shares 545,182 Est. Cost $155.01 Unrealized +135.6%
โ€” BLACKROCK INC 0.2%
Value $218M Shares 268,031 Est. Cost $420.65 Unrealized โ€”
TJX TJX COMPANIES INC 0.2%
Value $217M Shares 2,316,676 Est. Cost $47.63 Unrealized +83.2%
EXC EXELON CORP 0.2%
Value $217M Shares 6,039,023 Est. Cost $22.24 Unrealized +59.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $212M Shares 629,544 Est. Cost $266.61 Unrealized +11.8%
RSG REPUBLIC SERVICES INC 0.2%
Value $209M Shares 1,267,796 Est. Cost $56.78 Unrealized +166.5%
IT GARTNER INC 0.2%
Value $209M Shares 463,145 Est. Cost $228.13 Unrealized +75.1%
XEL XCEL ENERGY INC 0.2%
Value $208M Shares 3,355,336 Est. Cost $37.07 Unrealized +49.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $202M Shares 959,285 Est. Cost $189.15 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $200M Shares 1,069,092 Est. Cost $84.04 Unrealized +86.8%
SYK STRYKER CORP 0.2%
Value $200M Shares 666,703 Est. Cost $144.01 Unrealized +90.8%
โ€” LAM RESEARCH CORP 0.2%
Value $199M Shares 254,075 Est. Cost $155.97 Unrealized โ€”
COR AMERISOURCEBERGEN CORP 0.2%
Value $199M Shares 968,861 Est. Cost $133.65 Unrealized +43.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $196M Shares 2,149,628 Est. Cost $57.29 Unrealized +44.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $195M Shares 816,223 Est. Cost $121.48 Unrealized +92.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $193M Shares 5,780,516 Est. Cost $31.49 Unrealized -7.2%
MMM 3M CO 0.1%
Value $191M Shares 1,745,133 Est. Cost $100.63 Unrealized -24.9%
CDW CDW CORP 0.1%
Value $187M Shares 822,093 Est. Cost $135.38 Unrealized +52.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $186M Shares 3,048,070 Est. Cost $38.16 Unrealized +50.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $185M Shares 2,690,088 Est. Cost $41.85 Unrealized +34.1%
O REALTY INCOME CORP 0.1%
Value $184M Shares 3,204,012 Est. Cost $50.82 Unrealized -8.5%
KHC KRAFT HEINZ CO 0.1%
Value $183M Shares 4,943,446 Est. Cost $34.47 Unrealized -11.9%
KR KROGER CO 0.1%
Value $181M Shares 3,960,544 Est. Cost $27.43 Unrealized +54.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $178M Shares 936,058 Est. Cost $113.50 Unrealized +46.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $177M Shares 730,568 Est. Cost $191.35 Unrealized +19.1%
ETN EATON CORP PLC 0.1%
Value $176M Shares 729,931 Est. Cost $72.04 Unrealized +199.2%
HSY HERSHEY CO/THE 0.1%
Value $170M Shares 909,237 Est. Cost $91.34 Unrealized +94.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $167M Shares 564,987 Est. Cost $71.32 Unrealized +87.5%
YUM YUM BRANDS INC 0.1%
Value $165M Shares 1,266,114 Est. Cost $76.42 Unrealized +56.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $165M Shares 1,696,755 Est. Cost $65.86 Unrealized +33.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $165M Shares 1,955,783 Est. Cost $53.60 Unrealized +42.3%
โ€” ANSYS INC 0.1%
Value $162M Shares 445,742 Est. Cost $271.89 Unrealized โ€”
CNC CENTENE CORP 0.1%
Value $160M Shares 2,161,362 Est. Cost $65.71 Unrealized +9.8%
PDD PINDUODUO INC 0.1%
Value $159M Shares 1,084,423 Est. Cost $81.74 Unrealized โ€”
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $154M Shares 1,165,785 Est. Cost $75.83 Unrealized +58.3%
CAH CARDINAL HEALTH INC 0.1%
Value $153M Shares 1,516,035 Est. Cost $74.96 Unrealized +27.7%
KLAC KLA TENCOR CORPORATION 0.1%
Value $152M Shares 261,757 Est. Cost $209.07 Unrealized +144.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $152M Shares 486,232 Est. Cost $211.50 Unrealized +24.8%
HPQ HP INC 0.1%
Value $151M Shares 5,030,982 Est. Cost $20.71 Unrealized +24.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $151M Shares 733,194 Est. Cost $81.57 Unrealized +118.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $148M Shares 564,716 Est. Cost $89.53 Unrealized +153.9%
CHD CHURCH DWIGHT CO INC 0.1%
Value $143M Shares 1,510,513 Est. Cost $52.63 Unrealized +69.6%
GLW CORNING INC 0.1%
Value $139M Shares 4,564,273 Est. Cost $25.99 Unrealized +4.3%
DTE DTE ENERGY COMPANY 0.1%
Value $137M Shares 1,242,920 Est. Cost $70.00 Unrealized +35.6%
EOG EOG RESOURCES INC 0.1%
Value $136M Shares 1,124,506 Est. Cost $66.77 Unrealized +73.1%
MELI MERCADOLIBRE INC 0.1%
Value $135M Shares 85,990 Est. Cost $594.45 Unrealized +138.4%
SLB SCHLUMBERGER LTD 0.1%
Value $134M Shares 2,578,983 Est. Cost $45.18 Unrealized +13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $134M Shares 7,877,490 Est. Cost $12.13 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.1%
Value $133M Shares 2,148,909 Est. Cost $49.24 Unrealized +5.6%
ETR ENTERGY CORP 0.1%
Value $132M Shares 1,308,170 Est. Cost $32.84 Unrealized +38.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $130M Shares 540,793 Est. Cost $137.27 Unrealized +64.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $128M Shares 505,819 Est. Cost $253.14 Unrealized -14.8%
CSX CSX CORP 0.1%
Value $126M Shares 3,626,847 Est. Cost $25.09 Unrealized +23.0%
USB US BANCORP 0.1%
Value $123M Shares 2,847,252 Est. Cost $29.18 Unrealized +13.4%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $122M Shares 2,105,409 Est. Cost $44.84 Unrealized +14.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $122M Shares 337,294 Est. Cost $251.48 Unrealized +40.2%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $122M Shares 2,028,389 Est. Cost $92.31 Unrealized -43.3%
TGT TARGET CORP 0.1%
Value $122M Shares 854,843 Est. Cost $106.97 Unrealized +5.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $121M Shares 953,426 Est. Cost $78.29 Unrealized +46.5%
GPC GENUINE PARTS CO 0.1%
Value $121M Shares 874,751 Est. Cost $72.15 Unrealized +78.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $121M Shares 1,972,185 Est. Cost $70.99 Unrealized -19.5%
PTC PTC INC 0.1%
Value $120M Shares 686,202 Est. Cost $106.06 Unrealized +44.6%
GRMN GARMIN LTD 0.1%
Value $120M Shares 932,299 Est. Cost $54.08 Unrealized +106.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $120M Shares 3,095,910 Est. Cost $54.20 Unrealized -38.0%
CBOE CBOE HOLDINGS INC 0.1%
Value $120M Shares 670,235 Est. Cost $96.22 Unrealized +74.6%
MKL MARKEL CORP 0.1%
Value $120M Shares 84,212 Est. Cost $969.61 Unrealized +46.3%
AEE AMEREN CORPORATION 0.1%
Value $118M Shares 1,629,641 Est. Cost $49.19 Unrealized +44.3%
PSX PHILLIPS 66 0.1%
Value $116M Shares 872,957 Est. Cost $58.23 Unrealized +90.7%
MCO MOODY S CORP 0.1%
Value $116M Shares 296,409 Est. Cost $127.68 Unrealized +167.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $116M Shares 50,604 Est. Cost $13.02 Unrealized +219.6%
PPL PPL CORPORATION 0.1%
Value $116M Shares 4,269,687 Est. Cost $23.06 Unrealized +2.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $116M Shares 779,717 Est. Cost $41.71 Unrealized +240.4%
VRSN VERISIGN INC 0.1%
Value $115M Shares 559,628 Est. Cost $134.04 Unrealized +54.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $115M Shares 501,525 Est. Cost $92.15 Unrealized +110.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $113M Shares 730,537 Est. Cost $70.84 Unrealized +69.3%
SNOW SNOWFLAKE INC 0.1%
Value $113M Shares 567,130 Est. Cost $220.32 Unrealized -23.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $113M Shares 950,606 Est. Cost $83.70 Unrealized +32.9%
FDX FEDEX CORP 0.1%
Value $112M Shares 444,604 Est. Cost $129.46 Unrealized +87.2%
FE FIRSTENERGY CORP 0.1%
Value $112M Shares 3,064,833 Est. Cost $29.58 Unrealized +12.1%
NTAP NETAPP INC 0.1%
Value $112M Shares 1,270,712 Est. Cost $55.25 Unrealized +39.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $111M Shares 1,149,676 Est. Cost $85.82 Unrealized +3.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $110M Shares 402,035 Est. Cost $141.11 Unrealized +83.7%
PH PARKER HANNIFIN CORP 0.1%
Value $110M Shares 238,899 Est. Cost $119.86 Unrealized +239.7%
โ€” ARISTA NETWORKS INC 0.1%
Value $109M Shares 461,629 Est. Cost $166.57 Unrealized โ€”
FCX FREEPORT MCMORAN COPPER 0.1%
Value $109M Shares 2,553,660 Est. Cost $17.84 Unrealized +101.2%
EIX EDISON INTERNATIONAL 0.1%
Value $108M Shares 1,514,003 Est. Cost $52.71 Unrealized +12.9%
CLX CLOROX COMPANY 0.1%
Value $108M Shares 755,650 Est. Cost $107.05 Unrealized +15.9%
GWW WW GRAINGER INC 0.1%
Value $107M Shares 129,143 Est. Cost $344.39 Unrealized +119.6%
BRO BROWN BROWN INC 0.1%
Value $107M Shares 1,500,437 Est. Cost $31.65 Unrealized +122.9%
CMS CMS ENERGY CORP 0.1%
Value $105M Shares 1,813,036 Est. Cost $37.89 Unrealized +38.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $105M Shares 3,664,835 Est. Cost $25.47 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $105M Shares 429,193 Est. Cost $104.45 Unrealized +105.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $104M Shares 656,779 Est. Cost $85.52 Unrealized +58.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $104M Shares 812,926 Est. Cost $54.31 Unrealized +119.5%
PCG P G E CORP 0.1%
Value $104M Shares 5,754,849 Est. Cost $16.21 Unrealized +3.0%
ATO ATMOS ENERGY CORP 0.1%
Value $103M Shares 889,224 Est. Cost $74.12 Unrealized +43.0%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value $103M Shares 452,431 Est. Cost $188.94 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value $103M Shares 200,592 Est. Cost $154.17 Unrealized +180.2%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $102M Shares 454,319 Est. Cost $79.50 Unrealized +149.7%
WDAY WORKDAY INC 0.1%
Value $102M Shares 368,413 Est. Cost $155.28 Unrealized +53.3%
HOLX HOLOGIC INC 0.1%
Value $102M Shares 1,422,317 Est. Cost $59.51 Unrealized +17.0%
HCA HCA HOLDINGS INC 0.1%
Value $102M Shares 375,204 Est. Cost $85.62 Unrealized +183.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $101M Shares 241,604 Est. Cost $320.33 Unrealized +24.8%
JBL JABIL CIRCUIT INC 0.1%
Value $99.97M Shares 784,669 Est. Cost $73.04 Unrealized +73.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $99.71M Shares 390,531 Est. Cost $133.19 Unrealized +57.2%
KKR KKR & CO INC 0.1%
Value $99.66M Shares 1,202,841 Est. Cost $31.29 Unrealized +113.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $99.21M Shares 98,074 Est. Cost $236.29 Unrealized +239.7%
ADSK AUTODESK INC 0.1%
Value $98.63M Shares 405,065 Est. Cost $115.19 Unrealized +87.5%
ABNB AIRBNB INC 0.1%
Value $98.5M Shares 723,533 Est. Cost $111.51 Unrealized +15.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $98.31M Shares 206,074 Est. Cost $319.67 Unrealized +37.7%
PCAR PACCAR INC 0.1%
Value $98.29M Shares 1,006,507 Est. Cost $40.36 Unrealized +102.7%
GDDY GODADDY INC 0.1%
Value $98M Shares 923,122 Est. Cost $70.43 Unrealized +27.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $97.82M Shares 709,465 Est. Cost $73.01 Unrealized +73.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $97.81M Shares 771,592 Est. Cost $100.24 Unrealized -4.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $97.69M Shares 413,260 Est. Cost $110.22 Unrealized +81.6%
CTAS CINTAS CORP 0.1%
Value $97.4M Shares 161,624 Est. Cost $38.37 Unrealized +243.2%
OMC OMNICOM GROUP 0.1%
Value $95.56M Shares 1,104,617 Est. Cost $53.23 Unrealized +37.5%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $95.47M Shares 424,530 Est. Cost $160.97 Unrealized โ€”
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $94.87M Shares 723,564 Est. Cost $63.43 Unrealized +64.8%
BIIB BIOGEN IDEC INC 0.1%
Value $93.99M Shares 363,209 Est. Cost $251.81 Unrealized -2.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $93.15M Shares 1,544,565 Est. Cost $48.25 Unrealized +11.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $92.61M Shares 1,366,890 Est. Cost $37.71 Unrealized +61.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $92.46M Shares 1,025,252 Est. Cost $54.48 Unrealized +41.2%
AFL AFLAC INC 0.1%
Value $91.7M Shares 1,111,551 Est. Cost $39.90 Unrealized +93.0%
DHI DR HORTON INC 0.1%
Value $91.33M Shares 600,908 Est. Cost $43.35 Unrealized +178.1%
ECL ECOLAB INC 0.1%
Value $91.22M Shares 459,896 Est. Cost $139.09 Unrealized +26.4%
DPZ DOMINO S PIZZA INC 0.1%
Value $91.07M Shares 220,920 Est. Cost $312.53 Unrealized +16.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $90.98M Shares 553,721 Est. Cost $114.69 Unrealized +23.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $90.48M Shares 1,569,711 Est. Cost $39.49 Unrealized +28.4%
โ€” KELLOGG CO 0.1%
Value $90.45M Shares 1,617,857 Est. Cost $43.83 Unrealized +11.3%
TFC TRUIST FINL CORP 0.1%
Value $90.09M Shares 2,440,054 Est. Cost $39.79 Unrealized -29.1%
GM GENERAL MOTORS CO 0.1%
Value $90M Shares 2,505,534 Est. Cost $31.78 Unrealized -4.8%
AME AMETEK INC 0.1%
Value $89.48M Shares 542,684 Est. Cost $80.87 Unrealized +85.9%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $89.38M Shares 584,997 Est. Cost $89.86 Unrealized +57.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $88.75M Shares 952,405 Est. Cost $58.92 Unrealized +45.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $88.29M Shares 619,003 Est. Cost $98.76 Unrealized +9.7%
WELL WELLTOWER INC 0.1%
Value $88.13M Shares 977,362 Est. Cost $60.07 Unrealized +38.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $88.11M Shares 814,020 Est. Cost $70.56 Unrealized +41.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $88.1M Shares 1,533,589 Est. Cost $22.82 Unrealized +125.9%
F FORD MOTOR CO 0.1%
Value $87.5M Shares 7,178,157 Est. Cost $8.09 Unrealized +19.1%
ROST ROSS STORES INC 0.1%
Value $86.63M Shares 625,955 Est. Cost $73.77 Unrealized +65.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $86.11M Shares 619,329 Est. Cost $71.23 Unrealized +64.6%
DXCM DEXCOM INC 0.1%
Value $85.83M Shares 691,682 Est. Cost $80.81 Unrealized +26.4%
VLO VALERO ENERGY CORP 0.1%
Value $85.46M Shares 657,364 Est. Cost $42.16 Unrealized +183.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $85.14M Shares 153,399 Est. Cost $163.32 Unrealized +187.5%
CAG CONAGRA FOODS INC 0.1%
Value $85.09M Shares 2,969,079 Est. Cost $26.86 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $84.96M Shares 1,114,266 Est. Cost $69.97 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $84.19M Shares 462,341 Est. Cost $77.66 Unrealized +109.0%
โ€” COOPER COS INC/THE 0.1%
Value $83.84M Shares 221,544 Est. Cost $246.80 Unrealized โ€”
WRB WR BERKLEY CORP 0.1%
Value $83.76M Shares 1,184,407 Est. Cost $34.75 Unrealized +23.8%
NUE NUCOR CORP 0.1%
Value $83.75M Shares 481,217 Est. Cost $52.19 Unrealized +193.7%
VICI VICI PPTYS INC 0.1%
Value $82.5M Shares 2,587,851 Est. Cost $22.08 Unrealized +17.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $81.81M Shares 1,420,111 Est. Cost $39.51 Unrealized +35.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $81.2M Shares 1,582,923 Est. Cost $34.01 Unrealized +36.6%
IQV IQVIA HLDGS INC 0.1%
Value $80.05M Shares 345,955 Est. Cost $135.36 Unrealized +51.7%
MSCI MSCI INC 0.1%
Value $80M Shares 141,429 Est. Cost $123.27 Unrealized +308.3%
SJM JM SMUCKER CO/THE 0.1%
Value $79.9M Shares 632,208 Est. Cost $84.87 Unrealized +25.8%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $79.7M Shares 1,304,176 Est. Cost $55.43 Unrealized -1.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $79.61M Shares 496,509 Est. Cost $85.83 Unrealized +34.7%
GEN NORTONLIFELOCK INC 0.1%
Value $79.48M Shares 3,482,696 Est. Cost $20.02 Unrealized -5.0%
CPRT COPART INC 0.1%
Value $79.02M Shares 1,612,709 Est. Cost $33.50 Unrealized +41.0%
LNG CHENIERE ENERGY INC 0.1%
Value $78.48M Shares 459,711 Est. Cost $68.35 Unrealized +151.4%
MET METLIFE INC 0.1%
Value $78.4M Shares 1,185,486 Est. Cost $34.86 Unrealized +68.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $77.83M Shares 361,476 Est. Cost $154.96 Unrealized +36.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $77.34M Shares 586,950 Est. Cost $83.31 Unrealized +38.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $77.27M Shares 1,484,479 Est. Cost $27.39 Unrealized +59.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $77.11M Shares 1,038,179 Est. Cost $47.25 Unrealized +64.5%
WMB WILLIAMS COS INC 0.1%
Value $77.03M Shares 2,211,531 Est. Cost $19.63 Unrealized +63.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $76.17M Shares 187,927 Est. Cost $108.61 Unrealized +80.3%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $76.07M Shares 465,501 Est. Cost $105.58 Unrealized +41.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $75.79M Shares 195,003 Est. Cost $589.84 Unrealized -30.9%
WPC WP CAREY INC 0.1%
Value $75.46M Shares 1,164,290 Est. Cost $71.41 Unrealized โ€”
XYZ SQUARE INC 0.1%
Value $74.44M Shares 962,367 Est. Cost $69.73 Unrealized -18.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $74.2M Shares 551,342 Est. Cost $86.08 Unrealized +40.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $74.17M Shares 195,282 Est. Cost $102.40 Unrealized +225.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $74.15M Shares 1,241,834 Est. Cost $52.06 Unrealized +12.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $73.82M Shares 2,423,404 Est. Cost $15.63 Unrealized +28.0%
INCY INCYTE CORP 0.1%
Value $73.46M Shares 1,169,995 Est. Cost $88.33 Unrealized -36.0%
EVRG EVERGY INC 0.1%
Value $73.41M Shares 1,406,363 Est. Cost $42.96 Unrealized +6.9%
โ€” HESS CORP 0.1%
Value $73.29M Shares 508,422 Est. Cost $72.60 Unrealized โ€”
URI UNITED RENTALS INC 0.1%
Value $73.06M Shares 127,413 Est. Cost $125.07 Unrealized +270.0%
FTNT FORTINET INC 0.1%
Value $72.41M Shares 1,237,121 Est. Cost $50.76 Unrealized +8.9%
LEN LENNAR CORP A 0.1%
Value $72.35M Shares 485,411 Est. Cost $49.73 Unrealized +135.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $71.69M Shares 992,668 Est. Cost $36.36 Unrealized +86.5%
DOW DOW INC 0.1%
Value $71.34M Shares 1,300,930 Est. Cost $36.98 Unrealized +20.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $71.05M Shares 657,296 Est. Cost $80.24 Unrealized +14.7%
OKE ONEOK INC 0.1%
Value $70.56M Shares 1,004,904 Est. Cost $39.48 Unrealized +52.9%
FFIV F5 NETWORKS INC 0.1%
Value $69.37M Shares 387,598 Est. Cost $137.62 Unrealized +18.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $68.99M Shares 590,225 Est. Cost $60.65 Unrealized +89.8%
SYY SYSCO CORP 0.1%
Value $68.83M Shares 941,181 Est. Cost $51.75 Unrealized +25.4%
NI NISOURCE INC 0.1%
Value $68.57M Shares 2,582,562 Est. Cost $19.15 Unrealized +25.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $68.06M Shares 656,296 Est. Cost $51.66 Unrealized +67.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $67.41M Shares 753,463 Est. Cost $53.46 Unrealized +50.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.17M Shares 213,119 Est. Cost $114.57 Unrealized +135.8%
TW TRADEWEB MKTS INC 0.1%
Value $66.16M Shares 728,000 Est. Cost $78.41 Unrealized +13.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $65.69M Shares 350,879 Est. Cost $141.83 Unrealized +13.9%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $65.63M Shares 785,764 Est. Cost $23.66 Unrealized +232.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $65.59M Shares 852,547 Est. Cost $26.18 Unrealized +10.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $65.39M Shares 845,697 Est. Cost $71.30 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value $65.32M Shares 1,495,794 Est. Cost $26.53 Unrealized +42.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $65.11M Shares 302,772 Est. Cost $22.42 Unrealized +75.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $65.07M Shares 273,583 Est. Cost $166.35 Unrealized +18.0%
HSIC HENRY SCHEIN INC 0.0%
Value $64.3M Shares 849,307 Est. Cost $60.84 Unrealized +15.0%
CMI CUMMINS INC 0.0%
Value $64.19M Shares 267,935 Est. Cost $116.38 Unrealized +86.3%
KMI KINDER MORGAN INC 0.0%
Value $64.19M Shares 3,638,639 Est. Cost $17.60 Unrealized -12.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $64.04M Shares 741,344 Est. Cost $64.06 Unrealized +24.0%
CSGP COSTAR GROUP INC 0.0%
Value $63.64M Shares 728,286 Est. Cost $79.44 Unrealized +1.9%
PPG PPG INDUSTRIES INC 0.0%
Value $63.57M Shares 425,102 Est. Cost $90.20 Unrealized +42.9%
CTVA CORTEVA INC 0.0%
Value $63.41M Shares 1,323,315 Est. Cost $31.53 Unrealized +47.6%
BKR BAKER HUGHES 0.0%
Value $63.28M Shares 1,851,302 Est. Cost $22.92 Unrealized +41.7%
DLTR DOLLAR TREE INC 0.0%
Value $63.23M Shares 445,141 Est. Cost $83.13 Unrealized +42.4%
DOX AMDOCS LTD 0.0%
Value $62.02M Shares 705,609 Est. Cost $63.49 Unrealized +24.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $60.23M Shares 474,290 Est. Cost $137.20 Unrealized -17.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $60.03M Shares 2,136,899 Est. Cost $38.18 Unrealized -28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $59.9M Shares 3,488,455 Est. Cost $20.09 Unrealized -11.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $59.82M Shares 217,716 Est. Cost $178.05 Unrealized +51.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $59.37M Shares 2,013,762 Est. Cost $24.38 Unrealized โ€”
DDOG DATADOG INC 0.0%
Value $59.26M Shares 488,258 Est. Cost $88.29 Unrealized +16.7%
AIZ ASSURANT INC 0.0%
Value $59.09M Shares 350,681 Est. Cost $72.80 Unrealized +111.2%
GL GLOBE LIFE INC 0.0%
Value $59.03M Shares 484,982 Est. Cost $105.38 Unrealized +9.6%
HAL HALLIBURTON CO 0.0%
Value $58.99M Shares 1,631,755 Est. Cost $28.75 Unrealized +26.7%
MRNA MODERNA INC 0.0%
Value $58.78M Shares 591,073 Est. Cost $62.32 Unrealized +35.0%
IEX IDEX CORP 0.0%
Value $58.41M Shares 269,023 Est. Cost $146.98 Unrealized +33.4%
EG EVEREST RE GROUP LTD 0.0%
Value $58.36M Shares 165,056 Est. Cost $275.92 Unrealized +35.6%
IR INGERSOLL RAND INC 0.0%
Value $58.35M Shares 754,417 Est. Cost $37.94 Unrealized +79.8%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $58.2M Shares 1,009,486 Est. Cost $43.07 Unrealized +18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $58.13M Shares 950,498 Est. Cost $52.02 Unrealized +1.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $58.02M Shares 223,473 Est. Cost $182.41 Unrealized +22.0%
PWR QUANTA SERVICES INC 0.0%
Value $57.99M Shares 268,723 Est. Cost $51.31 Unrealized +259.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $57.9M Shares 559,675 Est. Cost $63.24 Unrealized +52.0%
BSY BENTLEY SYS INC 0.0%
Value $57.55M Shares 1,102,834 Est. Cost $45.90 Unrealized +10.6%
ACI ALBERTSONS COS INC 0.0%
Value $57.16M Shares 2,485,145 Est. Cost $19.29 Unrealized +7.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $57.11M Shares 441,024 Est. Cost $64.17 Unrealized +56.1%
HRL HORMEL FOODS CORP 0.0%
Value $57.02M Shares 1,775,780 Est. Cost $31.67 Unrealized -4.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $56.84M Shares 113,920 Est. Cost $187.60 Unrealized +137.4%
TTD THE TRADE DESK INC 0.0%
Value $56.61M Shares 786,685 Est. Cost $59.53 Unrealized +23.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $56.5M Shares 256,959 Est. Cost $196.29 Unrealized +17.4%
VMC VULCAN MATERIALS CO 0.0%
Value $55.39M Shares 243,998 Est. Cost $100.78 Unrealized +107.0%
โ€” BCE INC 0.0%
Value $55.38M Shares 1,399,647 Est. Cost $43.06 Unrealized โ€”
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $54.82M Shares 221,108 Est. Cost $194.90 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.0%
Value $54.81M Shares 47,087 Est. Cost $170.62 Unrealized +489.9%
DASH DOORDASH INC 0.0%
Value $54.61M Shares 552,273 Est. Cost $117.84 Unrealized -24.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $54.43M Shares 816,593 Est. Cost $56.67 Unrealized +19.4%
EFX EQUIFAX INC 0.0%
Value $54.02M Shares 218,436 Est. Cost $119.39 Unrealized +67.4%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value $53.99M Shares 480,366 Est. Cost $62.47 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $53.04M Shares 304,996 Est. Cost $72.76 Unrealized +50.1%
CPB CAMPBELL SOUP CO 0.0%
Value $52.96M Shares 1,225,099 Est. Cost $32.82 Unrealized +16.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value $52.46M Shares 1,158,151 Est. Cost $28.58 Unrealized +48.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $52.21M Shares 82,777 Est. Cost $148.33 Unrealized +246.4%
CBRE CBRE GROUP INC A 0.0%
Value $51.8M Shares 556,404 Est. Cost $39.86 Unrealized +95.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $51.77M Shares 2,659,005 Est. Cost $13.86 Unrealized +8.9%
EL ESTEE LAUDER COMPANIES 0.0%
Value $51.16M Shares 349,842 Est. Cost $122.27 Unrealized +4.0%
DBX DROPBOX INC 0.0%
Value $50.91M Shares 1,727,055 Est. Cost $22.87 Unrealized +21.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.75M Shares 327,266 Est. Cost $71.90 Unrealized +100.7%
CHE CHEMED CORP 0.0%
Value $50.22M Shares 85,877 Est. Cost $370.82 Unrealized +49.7%
VEEV VEEVA SYS INC 0.0%
Value $49.85M Shares 258,913 Est. Cost $138.42 Unrealized +36.1%
MDB MONGODB INC 0.0%
Value $49.63M Shares 121,390 Est. Cost $270.72 Unrealized +40.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $49.62M Shares 140,911 Est. Cost $227.98 Unrealized +54.3%
WY WEYERHAEUSER CO 0.0%
Value $49.55M Shares 1,425,045 Est. Cost $21.65 Unrealized +34.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $49.14M Shares 40,514 Est. Cost $478.57 Unrealized +126.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $49.12M Shares 261,420 Est. Cost $147.22 Unrealized +18.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $48.98M Shares 304,294 Est. Cost $126.55 Unrealized +17.9%
XYL XYLEM INC 0.0%
Value $48.64M Shares 425,280 Est. Cost $66.10 Unrealized +47.3%
LYB LYONDELLBASELL INDU 0.0%
Value $48.41M Shares 509,186 Est. Cost $46.65 Unrealized +71.1%
FTV FORTIVE CORP 0.0%
Value $48.27M Shares 655,605 Est. Cost $41.94 Unrealized +24.6%
HUBS HUBSPOT INC 0.0%
Value $48.26M Shares 83,138 Est. Cost $162.21 Unrealized +196.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $47.86M Shares 244,162 Est. Cost $173.70 Unrealized +19.7%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $47.45M Shares 389,918 Est. Cost $101.61 Unrealized +7.6%
EXEL EXELIXIS INC 0.0%
Value $47.36M Shares 1,974,291 Est. Cost $19.20 Unrealized +13.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $47.07M Shares 1,092,051 Est. Cost $39.14 Unrealized โ€”
PNW PINNACLE WEST CAPITAL 0.0%
Value $46.68M Shares 649,736 Est. Cost $67.28 Unrealized -0.1%
DAL DELTA AIR LINES INC 0.0%
Value $46.57M Shares 1,157,625 Est. Cost $29.65 Unrealized +19.5%
KBR KBR INC 0.0%
Value $46.23M Shares 834,360 Est. Cost $40.13 Unrealized +34.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $46.19M Shares 654,819 Est. Cost $71.37 Unrealized โ€”
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $46.1M Shares 573,523 Est. Cost $40.04 Unrealized +81.0%
STT STATE STREET CORP 0.0%
Value $46.02M Shares 594,101 Est. Cost $49.94 Unrealized +29.8%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $45.98M Shares 93,847 Est. Cost $243.80 Unrealized +73.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $45.62M Shares 924,388 Est. Cost $44.23 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $45.38M Shares 371,261 Est. Cost $81.25 Unrealized +27.2%
PHM PULTEGROUP INC 0.0%
Value $45.19M Shares 437,832 Est. Cost $33.74 Unrealized +147.8%
EBAY EBAY INC 0.0%
Value $45.08M Shares 1,033,450 Est. Cost $29.26 Unrealized +36.1%
RMD RESMED INC 0.0%
Value $45.06M Shares 261,957 Est. Cost $91.55 Unrealized +64.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44.22M Shares 3,886,045 Est. Cost $18.25 Unrealized -40.9%
ICLR ICON PLC 0.0%
Value $44.04M Shares 155,573 Est. Cost $149.13 Unrealized +73.5%
โ€” SPLUNK INC 0.0%
Value $43.72M Shares 286,961 Est. Cost $95.93 Unrealized โ€”
NET CLOUDFLARE INC 0.0%
Value $43.69M Shares 524,747 Est. Cost $67.97 Unrealized +2.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $43.56M Shares 404,502 Est. Cost $63.30 Unrealized +41.7%
WAB WABTEC CORP 0.0%
Value $43.43M Shares 342,223 Est. Cost $67.51 Unrealized +65.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $43.3M Shares 1,255,396 Est. Cost $17.34 Unrealized +47.3%
DG DOLLAR GENERAL CORP 0.0%
Value $43.28M Shares 318,320 Est. Cost $91.01 Unrealized +27.4%
โ€” APTIV PLC 0.0%
Value $43.21M Shares 481,591 Est. Cost $87.40 Unrealized โ€”
MTB M T BANK CORP 0.0%
Value $43.09M Shares 314,361 Est. Cost $111.11 Unrealized +5.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $42.67M Shares 349,051 Est. Cost $89.27 Unrealized +33.7%
NVR NVR INC 0.0%
Value $42.58M Shares 6,082 Est. Cost $3173.74 Unrealized +94.3%
MUSA MURPHY USA INC 0.0%
Value $41.75M Shares 117,096 Est. Cost $267.02 Unrealized +34.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $41.71M Shares 128,803 Est. Cost $233.28 Unrealized +39.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $41.07M Shares 246,034 Est. Cost $32.05 Unrealized +314.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $40.59M Shares 1,380,617 Est. Cost $19.10 Unrealized +22.9%
EXPE EXPEDIA INC 0.0%
Value $39.86M Shares 262,592 Est. Cost $105.87 Unrealized +14.7%
DOV DOVER CORP 0.0%
Value $39.79M Shares 258,723 Est. Cost $70.54 Unrealized +93.8%
STE STERIS PLC 0.0%
Value $39.78M Shares 180,934 Est. Cost $158.62 Unrealized +30.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $39.56M Shares 318,231 Est. Cost $79.79 Unrealized +45.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $39.5M Shares 354,258 Est. Cost $60.98 Unrealized +63.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $39.13M Shares 1,276,276 Est. Cost $33.78 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $39.1M Shares 722,379 Est. Cost $24.28 Unrealized +101.9%
FCN FTI CONSULTING INC 0.0%
Value $39.02M Shares 195,943 Est. Cost $131.66 Unrealized +57.1%
PINS PINTEREST INC 0.0%
Value $38.84M Shares 1,048,627 Est. Cost $34.04 Unrealized -7.7%
IRM IRON MTN INC 0.0%
Value $38.83M Shares 554,841 Est. Cost $25.35 Unrealized +130.4%
SPSC SPS COMMERCE INC 0.0%
Value $38.64M Shares 199,344 Est. Cost $119.89 Unrealized +45.5%
OGE OGE ENERGY CORP 0.0%
Value $38.25M Shares 1,095,069 Est. Cost $37.42 Unrealized -7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $38.16M Shares 139,263 Est. Cost $164.66 Unrealized +44.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38.11M Shares 85,388 Est. Cost $221.88 Unrealized +80.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $38.02M Shares 134,522 Est. Cost $193.15 Unrealized โ€”
QLYS QUALYS INC 0.0%
Value $37.89M Shares 193,056 Est. Cost $145.17 Unrealized +20.5%
INVH INVITATION HOMES INC 0.0%
Value $37.55M Shares 1,100,816 Est. Cost $24.47 Unrealized +22.5%
VTR VENTAS INC 0.0%
Value $37.33M Shares 749,091 Est. Cost $45.22 Unrealized -7.7%
STLD STEEL DYNAMICS INC 0.0%
Value $36.39M Shares 308,121 Est. Cost $25.08 Unrealized +330.1%
NU NU HLDGS LTD 0.0%
Value $36.29M Shares 4,356,402 Est. Cost $5.21 Unrealized +55.2%
HR HEALTHCARE RLTY TR 0.0%
Value $36.19M Shares 2,100,389 Est. Cost $20.35 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $35.76M Shares 300,727 Est. Cost $37.91 Unrealized +170.2%
ZS ZSCALER INC 0.0%
Value $35.67M Shares 161,009 Est. Cost $159.47 Unrealized +16.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $35.62M Shares 452,839 Est. Cost $35.43 Unrealized +89.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $35.59M Shares 409,681 Est. Cost $34.81 Unrealized +135.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $35.45M Shares 219,152 Est. Cost $132.22 Unrealized +17.7%
CTRA CABOT OIL GAS CORP 0.0%
Value $35.1M Shares 1,375,579 Est. Cost $17.58 Unrealized +41.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $34.78M Shares 1,794,605 Est. Cost $8.47 Unrealized +77.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.74M Shares 309,028 Est. Cost $59.40 Unrealized +53.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34.63M Shares 2,722,727 Est. Cost $8.89 Unrealized +12.2%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $34.42M Shares 123,054 Est. Cost $95.40 Unrealized +178.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.41M Shares 515,717 Est. Cost $56.66 Unrealized +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34.33M Shares 179,330 Est. Cost $116.35 Unrealized +46.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $34.23M Shares 278,294 Est. Cost $125.13 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34.03M Shares 50,916 Est. Cost $29.49 Unrealized +244.7%
CCL CARNIVAL CORP 0.0%
Value $33.66M Shares 1,815,449 Est. Cost $26.05 Unrealized -44.3%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $33.52M Shares 392,701 Est. Cost $74.68 Unrealized -5.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $33.47M Shares 1,282,026 Est. Cost $63.35 Unrealized โ€”
HUBB HUBBELL INC 0.0%
Value $33.46M Shares 101,719 Est. Cost $103.29 Unrealized +183.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.22M Shares 334,548 Est. Cost $86.37 Unrealized -1.4%
ADC AGREE REALTY CORP 0.0%
Value $33.15M Shares 526,681 Est. Cost $65.26 Unrealized โ€”
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $32.97M Shares 144,837 Est. Cost $82.98 Unrealized +170.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $32.25M Shares 448,440 Est. Cost $277.59 Unrealized -76.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $32.23M Shares 323,998 Est. Cost $72.82 Unrealized +35.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $32.06M Shares 379,913 Est. Cost $55.62 Unrealized +24.3%
VLTO VERALTO CORP 0.0%
Value $32.05M Shares 389,662 Est. Cost $73.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31.59M Shares 641,915 Est. Cost $44.49 Unrealized +2.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $31.56M Shares 1,693,054 Est. Cost $9.07 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $31.35M Shares 225,173 Est. Cost $172.92 Unrealized -33.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $31.3M Shares 278,902 Est. Cost $71.24 Unrealized +44.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $31.22M Shares 1,081,156 Est. Cost $28.73 Unrealized -13.9%
WU WESTERN UNION CO 0.0%
Value $31.15M Shares 2,613,283 Est. Cost $18.25 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $31.12M Shares 235,485 Est. Cost $100.78 Unrealized +5.2%
SNA SNAP ON INC 0.0%
Value $31.08M Shares 107,615 Est. Cost $115.49 Unrealized +120.7%
RBLX ROBLOX CORP 0.0%
Value $31.05M Shares 679,052 Est. Cost $40.96 Unrealized -9.8%
ENTG ENTEGRIS INC 0.0%
Value $30.81M Shares 257,147 Est. Cost $52.92 Unrealized +90.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $30.77M Shares 357,016 Est. Cost $60.60 Unrealized +33.5%
TER TERADYNE INC 0.0%
Value $30.75M Shares 283,397 Est. Cost $39.53 Unrealized +137.8%
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $30.43M Shares 234,455 Est. Cost $100.54 Unrealized +6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $30.35M Shares 631,958 Est. Cost $16.50 Unrealized +157.3%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $30.17M Shares 21,259 Est. Cost $552.36 Unrealized +152.1%
AVY AVERY DENNISON CORP 0.0%
Value $30.12M Shares 148,996 Est. Cost $85.40 Unrealized +110.2%
RGLD ROYAL GOLD INC 0.0%
Value $29.89M Shares 247,112 Est. Cost $92.07 Unrealized +22.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $29.79M Shares 149,164 Est. Cost $92.08 Unrealized +96.7%
BBY BEST BUY CO INC 0.0%
Value $29.77M Shares 380,254 Est. Cost $36.84 Unrealized +72.2%
SUI SUN COMMUNITIES INC 0.0%
Value $29.74M Shares 222,524 Est. Cost $135.21 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value $29.73M Shares 369,622 Est. Cost $38.17 Unrealized +102.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.7M Shares 387,038 Est. Cost $47.71 Unrealized +58.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $29.69M Shares 366,707 Est. Cost $106.11 Unrealized -35.2%
CSL CARLISLE COS INC 0.0%
Value $29.61M Shares 94,774 Est. Cost $106.70 Unrealized +151.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $29.39M Shares 98,854 Est. Cost $158.11 Unrealized +60.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $29.27M Shares 368,127 Est. Cost $45.85 Unrealized +64.8%
NDSN NORDSON CORP 0.0%
Value $28.93M Shares 109,515 Est. Cost $104.06 Unrealized +116.5%
WAT WATERS CORP 0.0%
Value $28.84M Shares 87,597 Est. Cost $170.38 Unrealized +62.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.78M Shares 868,454 Est. Cost $22.51 Unrealized +12.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $28.66M Shares 213,124 Est. Cost $83.46 Unrealized +40.0%
SYF SYNCHRONY FINL 0.0%
Value $28.65M Shares 750,318 Est. Cost $26.12 Unrealized +16.1%
POOL POOL CORP 0.0%
Value $28.48M Shares 71,423 Est. Cost $310.80 Unrealized +9.4%
RLI RLI CORP 0.0%
Value $28.23M Shares 212,060 Est. Cost $39.27 Unrealized +57.6%
MAS MASCO CORP 0.0%
Value $28.12M Shares 419,798 Est. Cost $29.75 Unrealized +88.3%
TSN TYSON FOODS INC 0.0%
Value $28.11M Shares 522,888 Est. Cost $51.07 Unrealized -11.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $28.09M Shares 172,419 Est. Cost $68.38 Unrealized +117.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $27.98M Shares 359,807 Est. Cost $60.34 Unrealized +22.7%
SNX SYNNEX CORP 0.0%
Value $27.91M Shares 259,404 Est. Cost $76.68 Unrealized +24.1%
TAP MOLSON COORS BREWING CO B 0.0%
Value $27.89M Shares 455,577 Est. Cost $49.72 Unrealized +12.5%
BG BUNGE GLOBAL SA 0.0%
Value $27.83M Shares 275,634 Est. Cost $98.11 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $27.81M Shares 722,078 Est. Cost $18.21 Unrealized +87.1%
OC OWENS CORNING 0.0%
Value $27.74M Shares 187,146 Est. Cost $60.07 Unrealized +120.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $27.62M Shares 61,718 Est. Cost $127.55 Unrealized +206.5%
CE CELANESE CORP SERIES A 0.0%
Value $27.59M Shares 177,561 Est. Cost $66.44 Unrealized +91.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $27.58M Shares 281,137 Est. Cost $85.28 Unrealized -5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.51M Shares 571,879 Est. Cost $39.95 Unrealized +9.5%
CW CURTISS WRIGHT CORP 0.0%
Value $27.33M Shares 122,656 Est. Cost $121.18 Unrealized +71.7%
WSO WATSCO INC 0.0%
Value $27.16M Shares 63,380 Est. Cost $151.46 Unrealized +155.8%
โ€” MARATHON OIL CORP 0.0%
Value $27.11M Shares 1,122,290 Est. Cost $20.95 Unrealized โ€”
MIDD MIDDLEBY CORP 0.0%
Value $27.08M Shares 184,003 Est. Cost $116.70 Unrealized +8.8%
AXON AXON ENTERPRISE INC 0.0%
Value $27.03M Shares 104,638 Est. Cost $66.62 Unrealized +238.3%
DKNG DRAFTKINGS INC 0.0%
Value $27.02M Shares 766,528 Est. Cost $16.04 Unrealized +108.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27M Shares 288,492 Est. Cost $54.26 Unrealized +58.6%
ALKS ALKERMES 0.0%
Value $26.77M Shares 965,192 Est. Cost $27.40 Unrealized -5.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $26.72M Shares 400,328 Est. Cost $38.14 Unrealized +50.4%
HRB H R BLOCK INC 0.0%
Value $26.66M Shares 551,156 Est. Cost $32.37 Unrealized +29.5%
AER AERCAP HOLDINGS NV 0.0%
Value $26.66M Shares 358,689 Est. Cost $43.65 Unrealized +48.9%
GGG GRACO INC 0.0%
Value $26.43M Shares 304,622 Est. Cost $40.72 Unrealized +87.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.37M Shares 148,845 Est. Cost $130.30 Unrealized +19.4%
FSLR FIRST SOLAR INC 0.0%
Value $26.24M Shares 152,294 Est. Cost $75.00 Unrealized +103.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $26.2M Shares 234,721 Est. Cost $55.17 Unrealized +83.1%
FLO FLOWERS FOODS INC 0.0%
Value $26.13M Shares 1,160,755 Est. Cost $20.57 Unrealized -6.7%
EQT EQT CORP 0.0%
Value $25.75M Shares 666,125 Est. Cost $29.18 Unrealized +34.7%
RVTY PERKINELMER INC 0.0%
Value $25.74M Shares 235,499 Est. Cost $71.07 Unrealized +35.0%
VTRS VIATRIS INC 0.0%
Value $25.73M Shares 2,375,435 Est. Cost $12.59 Unrealized -31.0%
IDA IDACORP INC 0.0%
Value $25.72M Shares 261,618 Est. Cost $92.32 Unrealized +4.9%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $25.71M Shares 90,435 Est. Cost $144.55 Unrealized โ€”
AVT AVNET INC 0.0%
Value $25.69M Shares 509,713 Est. Cost $37.19 Unrealized +20.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $25.68M Shares 503,293 Est. Cost $25.43 Unrealized +52.6%
BALL BALL CORP 0.0%
Value $25.35M Shares 440,725 Est. Cost $44.09 Unrealized +13.5%
POST POST HOLDINGS INC 0.0%
Value $25.29M Shares 287,174 Est. Cost $75.64 Unrealized +12.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25.28M Shares 92,500 Est. Cost $143.65 Unrealized +58.9%
CPNG COUPANG INC 0.0%
Value $25.27M Shares 1,560,754 Est. Cost $18.46 Unrealized -10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $25.13M Shares 302,074 Est. Cost $63.15 Unrealized +18.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $24.98M Shares 476,947 Est. Cost $39.25 Unrealized -11.2%
TTC TORO CO 0.0%
Value $24.91M Shares 259,534 Est. Cost $60.33 Unrealized +42.0%
BLKB BLACKBAUD INC 0.0%
Value $24.77M Shares 285,645 Est. Cost $65.19 Unrealized +16.0%
KIM KIMCO REALTY CORP 0.0%
Value $24.72M Shares 1,160,017 Est. Cost $14.79 Unrealized +15.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $24.54M Shares 331,655 Est. Cost $72.74 Unrealized -9.9%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $24.5M Shares 750,645 Est. Cost $16.04 Unrealized +72.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24.37M Shares 458,090 Est. Cost $39.03 Unrealized +22.2%
OKTA OKTA INC 0.0%
Value $24.32M Shares 268,604 Est. Cost $100.37 Unrealized -24.0%
L LOEWS CORP 0.0%
Value $24.27M Shares 348,800 Est. Cost $47.05 Unrealized +40.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $24.24M Shares 670,630 Est. Cost $28.68 Unrealized +11.5%
KEY KEYCORP 0.0%
Value $24.24M Shares 1,683,324 Est. Cost $9.36 Unrealized +13.9%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $24.2M Shares 586,481 Est. Cost $45.05 Unrealized -12.7%
ALB ALBEMARLE CORP 0.0%
Value $24.19M Shares 167,458 Est. Cost $96.21 Unrealized +37.4%
AES AES CORP 0.0%
Value $24.14M Shares 1,254,227 Est. Cost $12.50 Unrealized +17.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $24.05M Shares 119,181 Est. Cost $30.27 Unrealized +176.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $23.81M Shares 109,503 Est. Cost $81.33 Unrealized +137.2%
DT DYNATRACE INC 0.0%
Value $23.58M Shares 431,069 Est. Cost $36.61 Unrealized +38.0%
BLD TOPBUILD CORP 0.0%
Value $23.49M Shares 62,761 Est. Cost $89.56 Unrealized +219.8%
PNR PENTAIR PLC 0.0%
Value $23.43M Shares 322,259 Est. Cost $42.84 Unrealized +47.3%
AVTR AVANTOR INC 0.0%
Value $23.41M Shares 1,025,220 Est. Cost $21.26 Unrealized -3.6%
LKQ LKQ CORP 0.0%
Value $23.38M Shares 489,309 Est. Cost $29.83 Unrealized +46.6%
TRU TRANSUNION 0.0%
Value $23.33M Shares 339,512 Est. Cost $61.11 Unrealized -1.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $23.08M Shares 174,828 Est. Cost $88.68 Unrealized +46.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $23.08M Shares 249,737 Est. Cost $39.64 Unrealized +109.4%
BOX BOX INC 0.0%
Value $22.9M Shares 894,241 Est. Cost $28.40 Unrealized -11.0%
UDR UDR INC 0.0%
Value $22.8M Shares 595,501 Est. Cost $32.14 Unrealized -0.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $22.7M Shares 96,011 Est. Cost $129.13 Unrealized +52.3%
NRG NRG ENERGY INC 0.0%
Value $22.67M Shares 438,530 Est. Cost $23.10 Unrealized +88.1%
FWONK LIBERTY MEDIA CORP 0.0%
Value $22.6M Shares 357,973 Est. Cost $62.30 Unrealized โ€”
TOL TOLL BROTHERS INC 0.0%
Value $22.59M Shares 219,792 Est. Cost $43.60 Unrealized +91.1%
REG REGENCY CENTERS CORP 0.0%
Value $22.47M Shares 335,440 Est. Cost $46.69 Unrealized +21.2%
TXNM PNM RESOURCES INC 0.0%
Value $22.45M Shares 539,694 Est. Cost $45.74 Unrealized -6.4%
BURL BURLINGTON STORES INC 0.0%
Value $22.33M Shares 114,827 Est. Cost $147.01 Unrealized +1.5%
PRGO PERRIGO CO PLC 0.0%
Value $22.3M Shares 692,916 Est. Cost $60.73 Unrealized -50.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.28M Shares 498,657 Est. Cost $23.53 Unrealized +66.7%
TFX TELEFLEX INC 0.0%
Value $22.28M Shares 89,337 Est. Cost $206.05 Unrealized +1.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22.17M Shares 945,042 Est. Cost $49.04 Unrealized -61.7%
HEI/A HEICO CORP 0.0%
Value $22.12M Shares 155,293 Est. Cost $65.47 Unrealized +106.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $22.11M Shares 664,110 Est. Cost $20.66 Unrealized +34.9%
EME EMCOR GROUP INC 0.0%
Value $22.03M Shares 102,264 Est. Cost $69.31 Unrealized +201.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $22.03M Shares 347,747 Est. Cost $71.90 Unrealized -16.4%
SAIA SAIA INC 0.0%
Value $22M Shares 50,202 Est. Cost $109.53 Unrealized +268.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $21.84M Shares 503,943 Est. Cost $37.67 Unrealized -0.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $21.83M Shares 489,779 Est. Cost $37.63 Unrealized +3.9%
TECH BIO TECHNE CORP 0.0%
Value $21.74M Shares 281,755 Est. Cost $68.71 Unrealized -5.1%
PODD INSULET CORP 0.0%
Value $21.54M Shares 99,253 Est. Cost $131.00 Unrealized +30.9%
WDFC WD 40 CO 0.0%
Value $21.43M Shares 89,636 Est. Cost $150.28 Unrealized +43.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21.42M Shares 180,172 Est. Cost $64.60 Unrealized +49.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.36M Shares 593,972 Est. Cost $25.75 Unrealized โ€”
WEN WENDY S CO/THE 0.0%
Value $21.35M Shares 1,096,163 Est. Cost $20.31 Unrealized -5.3%
G GENPACT LTD 0.0%
Value $21.34M Shares 614,802 Est. Cost $33.02 Unrealized +1.3%
QRVO QORVO INC 0.0%
Value $21.32M Shares 189,282 Est. Cost $83.65 Unrealized +15.4%
MOS MOSAIC CO/THE 0.0%
Value $21.26M Shares 594,918 Est. Cost $32.22 Unrealized +2.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $21.19M Shares 14,078 Est. Cost $1141.68 Unrealized +30.2%
CNH CNH INDL N V 0.0%
Value $21.03M Shares 1,726,665 Est. Cost $10.52 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $21.03M Shares 353,735 Est. Cost $89.61 Unrealized -48.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $21.03M Shares 299,652 Est. Cost $79.20 Unrealized -33.8%
FIVE FIVE BELOW 0.0%
Value $21.01M Shares 98,557 Est. Cost $87.70 Unrealized +109.3%
โ€” PHYSICIANS RLTY TR 0.0%
Value $20.96M Shares 1,574,844 Est. Cost $16.00 Unrealized โ€”
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.75M Shares 163,789 Est. Cost $67.07 Unrealized +55.2%
OVV OVINTIV INC 0.0%
Value $20.65M Shares 470,162 Est. Cost $14.82 Unrealized +208.0%
โ€” WESTROCK CO 0.0%
Value $20.63M Shares 496,807 Est. Cost $45.69 Unrealized โ€”
DOC HEALTHPEAK PPTYS INC 0.0%
Value $20.63M Shares 1,041,770 Est. Cost $23.83 Unrealized -35.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $20.58M Shares 366,933 Est. Cost $45.04 Unrealized โ€”
APA APA CORPORATION 0.0%
Value $20.54M Shares 572,539 Est. Cost $17.77 Unrealized +94.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $20.48M Shares 239,593 Est. Cost $82.01 Unrealized -2.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20.34M Shares 182,290 Est. Cost $62.11 Unrealized +48.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $20.19M Shares 68,943 Est. Cost $343.72 Unrealized -32.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $20.1M Shares 223,814 Est. Cost $58.08 Unrealized +25.9%
ROKU ROKU INC 0.0%
Value $20.07M Shares 218,993 Est. Cost $114.25 Unrealized -26.8%
NTNX NUTANIX INC 0.0%
Value $19.88M Shares 416,912 Est. Cost $29.56 Unrealized +36.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $19.64M Shares 229,717 Est. Cost $82.22 Unrealized +5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.64M Shares 284,033 Est. Cost $38.48 Unrealized +59.7%
USFD US FOODS HLDG CORP 0.0%
Value $19.37M Shares 426,618 Est. Cost $32.55 Unrealized +27.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $19.32M Shares 326,979 Est. Cost $24.57 Unrealized +110.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.19M Shares 266,648 Est. Cost $33.86 Unrealized +67.2%
OGS ONE GAS INC 0.0%
Value $19.07M Shares 299,344 Est. Cost $72.53 Unrealized -12.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $19.07M Shares 12,126 Est. Cost $162.89 Unrealized +13.5%
AOS SMITH (A.O.) CORP 0.0%
Value $19.06M Shares 231,160 Est. Cost $38.61 Unrealized +83.9%
โ€” UNITED STATES STEEL CORP 0.0%
Value $19.04M Shares 391,381 Est. Cost $17.73 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value $19.02M Shares 126,834 Est. Cost $168.97 Unrealized -28.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.01M Shares 95,996 Est. Cost $53.19 Unrealized +193.8%
ITT ITT INC 0.0%
Value $18.89M Shares 158,296 Est. Cost $48.97 Unrealized +114.7%
CUBE CUBESMART 0.0%
Value $18.83M Shares 406,196 Est. Cost $29.38 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.77M Shares 90,784 Est. Cost $165.04 Unrealized +26.0%
XPO XPO LOGISTICS INC 0.0%
Value $18.68M Shares 213,243 Est. Cost $29.55 Unrealized +175.8%
CCK CROWN HOLDINGS INC 0.0%
Value $18.66M Shares 202,629 Est. Cost $54.14 Unrealized +52.9%
TGNA TEGNA INC 0.0%
Value $18.63M Shares 1,217,865 Est. Cost $18.56 Unrealized -19.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $18.48M Shares 173,891 Est. Cost $65.59 Unrealized โ€”
BEKE KE HLDGS INC 0.0%
Value $18.39M Shares 1,134,249 Est. Cost $29.06 Unrealized โ€”
MTCH MATCH GROUP INC 0.0%
Value $18.27M Shares 500,477 Est. Cost $104.38 Unrealized -68.4%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $18.2M Shares 239,058 Est. Cost $41.03 Unrealized +54.4%
TWLO TWILIO INC 0.0%
Value $18.19M Shares 239,717 Est. Cost $134.90 Unrealized -53.8%
BKH BLACK HILLS CORP 0.0%
Value $18.16M Shares 336,675 Est. Cost $52.96 Unrealized -12.8%
ALV AUTOLIV INC 0.0%
Value $18.16M Shares 164,812 Est. Cost $56.10 Unrealized +68.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $18.13M Shares 888,035 Est. Cost $10.91 Unrealized +56.9%
RRX REGAL BELOIT CORP 0.0%
Value $18.07M Shares 122,067 Est. Cost $110.42 Unrealized +14.3%
UNM UNUM GROUP 0.0%
Value $18.06M Shares 399,415 Est. Cost $30.25 Unrealized +50.6%
CLH CLEAN HARBORS INC 0.0%
Value $17.98M Shares 103,046 Est. Cost $66.60 Unrealized +146.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $17.98M Shares 416,643 Est. Cost $52.94 Unrealized -40.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $17.98M Shares 108,041 Est. Cost $148.23 Unrealized +13.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $17.94M Shares 262,096 Est. Cost $37.46 Unrealized +60.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $17.93M Shares 1,008,778 Est. Cost $8.35 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $17.91M Shares 127,328 Est. Cost $54.33 Unrealized +119.6%
PSTG PURE STORAGE INC 0.0%
Value $17.86M Shares 500,728 Est. Cost $20.61 Unrealized +70.1%
RHI ROBERT HALF INTL INC 0.0%
Value $17.83M Shares 202,802 Est. Cost $48.60 Unrealized +63.6%
GRAB GRAB HOLDINGS 0.0%
Value $17.74M Shares 5,262,985 Est. Cost $3.05 Unrealized +6.1%
ETSY ETSY INC 0.0%
Value $17.68M Shares 218,091 Est. Cost $48.54 Unrealized +47.4%
PRI PRIMERICA INC 0.0%
Value $17.66M Shares 85,833 Est. Cost $73.90 Unrealized +176.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.66M Shares 161,960 Est. Cost $80.51 Unrealized +18.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.59M Shares 130,391 Est. Cost $94.19 Unrealized +24.9%
GLOB GLOBANT S A 0.0%
Value $17.46M Shares 73,375 Est. Cost $102.72 Unrealized +98.8%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $17.45M Shares 95,974 Est. Cost $168.93 Unrealized +2.5%
TTEK TETRA TECH INC 0.0%
Value $17.45M Shares 104,506 Est. Cost $11.29 Unrealized +183.0%
ALLY ALLY FINL INC 0.0%
Value $17.44M Shares 499,364 Est. Cost $19.53 Unrealized +32.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17.39M Shares 225,958 Est. Cost $55.57 Unrealized +38.7%
KMX CARMAX INC 0.0%
Value $17.35M Shares 226,141 Est. Cost $70.83 Unrealized -5.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $17.25M Shares 117,381 Est. Cost $52.32 Unrealized +121.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.21M Shares 249,501 Est. Cost $19.50 Unrealized โ€”
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $17.2M Shares 112,855 Est. Cost $105.49 Unrealized +26.4%
FTI TECHNIPFMC PLC 0.0%
Value $17.14M Shares 850,976 Est. Cost $6.94 Unrealized +191.0%
U UNITY SOFTWARE INC 0.0%
Value $17.06M Shares 417,284 Est. Cost $84.11 Unrealized -63.4%
โ€” EQUITY COMWLTH COM 0.0%
Value $16.98M Shares 884,357 Est. Cost $25.59 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $16.91M Shares 360,684 Est. Cost $50.67 Unrealized -12.4%
EXPO EXPONENT INC 0.0%
Value $16.85M Shares 191,410 Est. Cost $61.43 Unrealized +29.4%
BWA BORGWARNER INC 0.0%
Value $16.83M Shares 469,480 Est. Cost $33.58 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $16.79M Shares 184,320 Est. Cost $104.58 Unrealized -17.1%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $16.77M Shares 202,260 Est. Cost $13.00 Unrealized +55.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16.68M Shares 374,896 Est. Cost $22.71 Unrealized +77.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $16.61M Shares 367,118 Est. Cost $46.49 Unrealized -9.4%
JLL JONES LANG LASALLE INC 0.0%
Value $16.55M Shares 87,629 Est. Cost $125.36 Unrealized +20.7%
SR SPIRE INC 0.0%
Value $16.45M Shares 263,839 Est. Cost $71.72 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value $16.35M Shares 65,008 Est. Cost $170.43 Unrealized +29.7%
FOXA FOX CORP 0.0%
Value $16.33M Shares 550,412 Est. Cost $33.36 Unrealized -11.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.32M Shares 85,309 Est. Cost $105.65 Unrealized +52.8%
LEA LEAR CORP 0.0%
Value $16.24M Shares 115,023 Est. Cost $81.79 Unrealized +54.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $16.24M Shares 330,486 Est. Cost $43.62 Unrealized -33.7%
โ€” SKECHERS USA INC 0.0%
Value $16.23M Shares 260,269 Est. Cost $35.65 Unrealized โ€”
APP APPLOVIN CORP COM 0.0%
Value $16.19M Shares 406,300 Est. Cost $45.47 Unrealized -13.8%
XP XP INC 0.0%
Value $16.08M Shares 616,703 Est. Cost $30.38 Unrealized -24.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.05M Shares 429,706 Est. Cost $46.39 Unrealized -24.8%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $16.05M Shares 50,696 Est. Cost $217.21 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.03M Shares 1,166,398 Est. Cost $22.89 Unrealized -45.2%
โ€” PREMIER INC 0.0%
Value $16.01M Shares 715,841 Est. Cost $31.81 Unrealized โ€”
PATH UIPATH INC 0.0%
Value $15.94M Shares 641,825 Est. Cost $22.02 Unrealized -11.4%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $15.94M Shares 312,783 Est. Cost $23.43 Unrealized +81.0%
FRT FEDERAL RLTY INVT TR 0.0%
Value $15.87M Shares 154,035 Est. Cost $100.79 Unrealized -15.0%
TPR TAPESTRY INC 0.0%
Value $15.77M Shares 428,441 Est. Cost $31.19 Unrealized -6.4%
MTN VAIL RESORTS INC 0.0%
Value $15.75M Shares 73,774 Est. Cost $217.04 Unrealized +1.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $15.74M Shares 310,180 Est. Cost $46.66 Unrealized -7.4%
EXP EAGLE MATERIALS INC 0.0%
Value $15.67M Shares 77,268 Est. Cost $82.20 Unrealized +111.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.65M Shares 525,319 Est. Cost $25.90 Unrealized -15.2%
โ€” BERRY PLASTICS GROUP INC 0.0%
Value $15.62M Shares 231,817 Est. Cost $38.15 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $15.61M Shares 71,285 Est. Cost $94.84 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $15.61M Shares 114,698 Est. Cost $63.32 Unrealized +103.8%
WEX WEX INC 0.0%
Value $15.57M Shares 80,006 Est. Cost $144.33 Unrealized +25.6%
LAD LITHIA MOTORS INC 0.0%
Value $15.54M Shares 47,207 Est. Cost $172.00 Unrealized +59.5%
ATR APTARGROUP INC 0.0%
Value $15.46M Shares 125,069 Est. Cost $72.24 Unrealized +69.1%
BCPC BALCHEM CORP 0.0%
Value $15.39M Shares 103,475 Est. Cost $83.39 Unrealized +50.8%
ZD J2 GLOBAL INC 0.0%
Value $15.32M Shares 227,991 Est. Cost $62.39 Unrealized +1.6%
COLD AMERICOLD RLTY TR 0.0%
Value $15.22M Shares 502,735 Est. Cost $32.99 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $15.21M Shares 121,149 Est. Cost $46.51 Unrealized +132.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $15.17M Shares 82,651 Est. Cost $101.25 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $14.99M Shares 368,462 Est. Cost $27.73 Unrealized +10.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $14.95M Shares 606,445 Est. Cost $15.51 Unrealized +44.5%
ELF E L F BEAUTY INC 0.0%
Value $14.95M Shares 103,555 Est. Cost $120.65 Unrealized -4.4%
LFUS LITTELFUSE INC 0.0%
Value $14.92M Shares 55,748 Est. Cost $146.22 Unrealized +63.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.91M Shares 44,523 Est. Cost $170.95 Unrealized +116.3%
ESTC ELASTIC N V 0.0%
Value $14.85M Shares 131,731 Est. Cost $89.75 Unrealized -1.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.8M Shares 738,645 Est. Cost $31.87 Unrealized -49.7%
THC TENET HEALTHCARE CORP 0.0%
Value $14.79M Shares 195,728 Est. Cost $35.65 Unrealized +77.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $14.71M Shares 84,581 Est. Cost $64.13 Unrealized +128.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $14.65M Shares 1,477,187 Est. Cost $9.76 Unrealized โ€”
NYT NEW YORK TIMES CO A 0.0%
Value $14.65M Shares 299,085 Est. Cost $23.69 Unrealized +81.5%
WING WINGSTOP INC 0.0%
Value $14.62M Shares 56,991 Est. Cost $91.00 Unrealized +137.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.58M Shares 169,454 Est. Cost $33.75 Unrealized +99.6%
FMC FMC CORP 0.0%
Value $14.57M Shares 231,137 Est. Cost $62.71 Unrealized -16.3%
RMBS RAMBUS INC DEL COM 0.0%
Value $14.56M Shares 213,320 Est. Cost $49.09 Unrealized +26.9%
DINO HF SINCLAIR CORPORATION 0.0%
Value $14.55M Shares 261,793 Est. Cost $33.10 Unrealized +50.0%
RBC RBC BEARINGS INC 0.0%
Value $14.54M Shares 51,038 Est. Cost $113.37 Unrealized +116.3%
CELH CELSIUS HLDGS INC 0.0%
Value $14.54M Shares 266,653 Est. Cost $45.64 Unrealized +16.9%
DCI DONALDSON CO INC 0.0%
Value $14.53M Shares 222,381 Est. Cost $36.04 Unrealized +63.1%
Z ZILLOW GROUP INC 0.0%
Value $14.5M Shares 250,632 Est. Cost $49.40 Unrealized -10.8%
BRKR BRUKER CORP 0.0%
Value $14.49M Shares 197,260 Est. Cost $36.51 Unrealized +74.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.47M Shares 358,110 Est. Cost $17.63 Unrealized +88.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.45M Shares 147,694 Est. Cost $67.28 Unrealized +38.2%
MSTR MICROSTRATEGY INC 0.0%
Value $14.39M Shares 22,782 Est. Cost $26.18 Unrealized +81.1%
INGR INGREDION INC 0.0%
Value $14.37M Shares 132,366 Est. Cost $87.05 Unrealized +15.3%
BRBR BELLRING BRANDS INC 0.0%
Value $14.29M Shares 257,872 Est. Cost $32.95 Unrealized +46.3%
RGEN REPLIGEN CORP 0.0%
Value $14.28M Shares 79,448 Est. Cost $94.84 Unrealized +64.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.26M Shares 400,710 Est. Cost $51.08 Unrealized -37.9%
AGCO AGCO CORP 0.0%
Value $14.26M Shares 117,433 Est. Cost $56.40 Unrealized +97.5%
APG API GROUP CORP 0.0%
Value $14.24M Shares 411,529 Est. Cost $13.68 Unrealized +40.9%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $14.15M Shares 210,789 Est. Cost $60.13 Unrealized +13.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $14M Shares 202,391 Est. Cost $37.88 Unrealized +56.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $13.99M Shares 988,194 Est. Cost $15.82 Unrealized -29.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.96M Shares 72,089 Est. Cost $87.94 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.95M Shares 720,237 Est. Cost $17.55 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $13.94M Shares 45,462 Est. Cost $80.72 Unrealized +234.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.81M Shares 406,617 Est. Cost $27.22 Unrealized +10.0%
CMA COMERICA INC 0.0%
Value $13.78M Shares 246,925 Est. Cost $37.04 Unrealized +9.8%
ONTO ONTO INNOVATION INC 0.0%
Value $13.74M Shares 89,895 Est. Cost $76.15 Unrealized +76.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.64M Shares 586,346 Est. Cost $20.39 Unrealized โ€”
PVH PVH CORP 0.0%
Value $13.62M Shares 111,515 Est. Cost $94.50 Unrealized -5.6%
MSA MSA SAFETY INC 0.0%
Value $13.59M Shares 80,520 Est. Cost $98.26 Unrealized +65.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $13.52M Shares 79,032 Est. Cost $71.52 Unrealized +96.6%
RRC RANGE RES CORP 0.0%
Value $13.5M Shares 443,613 Est. Cost $26.02 Unrealized +26.1%
VOYA VOYA FINL INC 0.0%
Value $13.48M Shares 184,794 Est. Cost $38.85 Unrealized +70.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.41M Shares 900,060 Est. Cost $27.24 Unrealized -58.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.39M Shares 163,027 Est. Cost $68.67 Unrealized +16.9%
BC BRUNSWICK CORP 0.0%
Value $13.33M Shares 137,796 Est. Cost $41.99 Unrealized +79.7%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $13.33M Shares 2,034,631 Est. Cost $6.74 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value $13.3M Shares 64,651 Est. Cost $149.28 Unrealized +22.8%
HEI HEICO CORP 0.0%
Value $13.26M Shares 74,125 Est. Cost $112.89 Unrealized +50.0%
OSK OSHKOSH CORP 0.0%
Value $13.25M Shares 122,244 Est. Cost $51.90 Unrealized +79.1%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $13.23M Shares 1,293,041 Est. Cost $11.87 Unrealized โ€”
BIO BIO RAD LABORATORIES A 0.0%
Value $13.2M Shares 40,887 Est. Cost $469.87 Unrealized -33.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13.12M Shares 80,709 Est. Cost $83.62 Unrealized +74.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.11M Shares 78,852 Est. Cost $113.54 Unrealized +27.1%
GNTX GENTEX CORP 0.0%
Value $13.05M Shares 399,664 Est. Cost $20.87 Unrealized +48.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.01M Shares 197,823 Est. Cost $37.16 Unrealized +29.4%
โ€” SOUTH ST CORP 0.0%
Value $12.99M Shares 153,817 Est. Cost $62.57 Unrealized โ€”
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12.9M Shares 106,278 Est. Cost $76.32 Unrealized +48.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $12.86M Shares 244,092 Est. Cost $35.27 Unrealized โ€”
TREX TREX COMPANY INC 0.0%
Value $12.86M Shares 155,285 Est. Cost $49.25 Unrealized +34.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.86M Shares 1,292,030 Est. Cost $6.37 Unrealized +24.8%
OLN OLIN CORP 0.0%
Value $12.85M Shares 238,218 Est. Cost $23.56 Unrealized +92.5%
MTH MERITAGE HOMES CORP 0.0%
Value $12.83M Shares 73,669 Est. Cost $50.28 Unrealized +37.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.7M Shares 157,999 Est. Cost $60.33 Unrealized +24.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $12.68M Shares 322,884 Est. Cost $29.12 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $12.67M Shares 303,504 Est. Cost $42.21 Unrealized -10.6%
BPOP POPULAR INC 0.0%
Value $12.59M Shares 153,459 Est. Cost $30.95 Unrealized +115.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.56M Shares 205,430 Est. Cost $67.08 Unrealized -16.5%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.52M Shares 143,494 Est. Cost $48.01 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.41M Shares 75,262 Est. Cost $105.88 Unrealized +59.0%
AYI ACUITY BRANDS INC 0.0%
Value $12.37M Shares 60,403 Est. Cost $115.71 Unrealized +55.3%
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $12.36M Shares 369,733 Est. Cost $38.36 Unrealized โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.19M Shares 126,386 Est. Cost $87.20 Unrealized +10.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $12.18M Shares 110,638 Est. Cost $57.71 Unrealized โ€”
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.17M Shares 188,911 Est. Cost $30.73 Unrealized +71.9%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $12.17M Shares 432,953 Est. Cost $24.48 Unrealized +7.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.13M Shares 227,108 Est. Cost $35.90 Unrealized +15.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $12.12M Shares 115,688 Est. Cost $67.45 Unrealized +37.0%
HAS HASBRO INC 0.0%
Value $12.08M Shares 236,555 Est. Cost $65.95 Unrealized -30.1%
NOVT NOVANTA INC 0.0%
Value $12.03M Shares 71,447 Est. Cost $95.74 Unrealized +52.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.97M Shares 939,802 Est. Cost $11.83 Unrealized -16.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.9M Shares 109,690 Est. Cost $64.46 Unrealized +40.6%
MTDR MATADOR RES CO 0.0%
Value $11.89M Shares 209,156 Est. Cost $51.68 Unrealized +13.2%
CR CRANE COMPANY 0.0%
Value $11.86M Shares 100,416 Est. Cost $76.54 Unrealized +30.1%
ATKR ATKORE INC 0.0%
Value $11.84M Shares 74,026 Est. Cost $90.38 Unrealized +47.2%
BILL BILL COM HLDGS INC 0.0%
Value $11.83M Shares 145,047 Est. Cost $138.15 Unrealized -40.6%
ESNT ESSENT GROUP LTD 0.0%
Value $11.77M Shares 223,111 Est. Cost $36.99 Unrealized +27.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.75M Shares 220,324 Est. Cost $24.92 Unrealized +79.4%
MUR MURPHY OIL CORP 0.0%
Value $11.71M Shares 274,531 Est. Cost $31.60 Unrealized +25.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.7M Shares 113,763 Est. Cost $78.42 Unrealized +1.8%
ATI ATI INC 0.0%
Value $11.64M Shares 255,974 Est. Cost $30.87 Unrealized +34.5%
HXL HEXCEL CORP 0.0%
Value $11.63M Shares 157,735 Est. Cost $56.62 Unrealized +19.4%
NOV NOV INC 0.0%
Value $11.62M Shares 572,882 Est. Cost $15.00 Unrealized +31.0%
WIX WIX COM LTD 0.0%
Value $11.61M Shares 94,377 Est. Cost $126.02 Unrealized -23.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $11.53M Shares 96,181 Est. Cost $45.13 Unrealized +132.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.53M Shares 76,157 Est. Cost $147.52 Unrealized -9.0%
MAT MATTEL INC 0.0%
Value $11.51M Shares 609,588 Est. Cost $22.77 Unrealized -14.6%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $11.49M Shares 160,376 Est. Cost $54.94 Unrealized โ€”
FN FABRINET 0.0%
Value $11.47M Shares 60,275 Est. Cost $122.70 Unrealized +39.7%
โ€” CATALENT INC 0.0%
Value $11.45M Shares 254,864 Est. Cost $51.04 Unrealized โ€”
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.44M Shares 88,510 Est. Cost $88.99 Unrealized +23.3%
AR ANTERO RESOURCES CORP 0.0%
Value $11.44M Shares 504,280 Est. Cost $26.20 Unrealized -3.3%
IVZ INVESCO LTD 0.0%
Value $11.43M Shares 640,904 Est. Cost $16.88 Unrealized -22.6%
MORN MORNINGSTAR INC 0.0%
Value $11.42M Shares 39,891 Est. Cost $121.88 Unrealized +113.8%
โ€” SPIRIT RLTY CAP INC 0.0%
Value $11.41M Shares 261,252 Est. Cost $39.14 Unrealized โ€”
MTG MGIC INVESTMENT CORP 0.0%
Value $11.41M Shares 591,264 Est. Cost $11.20 Unrealized +58.1%
WHR WHIRLPOOL CORP 0.0%
Value $11.39M Shares 93,543 Est. Cost $146.84 Unrealized -20.7%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $11.36M Shares 72,499 Est. Cost $71.03 Unrealized +87.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.36M Shares 122,525 Est. Cost $62.00 Unrealized +33.3%
CYTK CYTOKINETICS INC 0.0%
Value $11.33M Shares 135,721 Est. Cost $46.64 Unrealized -22.4%
THO THOR INDUSTRIES INC 0.0%
Value $11.3M Shares 95,530 Est. Cost $55.03 Unrealized +73.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $11.28M Shares 194,041 Est. Cost $32.45 Unrealized +67.6%
AGNC AGNC INVT CORP 0.0%
Value $11.27M Shares 1,148,780 Est. Cost $15.94 Unrealized โ€”
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.22M Shares 533,776 Est. Cost $21.53 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $11.16M Shares 222,981 Est. Cost $36.87 Unrealized +19.9%
DAR DARLING INTERNATIONAL INC 0.0%
Value $11.15M Shares 223,620 Est. Cost $28.25 Unrealized +60.7%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $11.12M Shares 438,889 Est. Cost $22.39 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.09M Shares 64,203 Est. Cost $126.76 Unrealized +25.6%
โ€” CHAMPIONX CORPORATION 0.0%
Value $11.04M Shares 377,809 Est. Cost $12.98 Unrealized โ€”
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $11.03M Shares 621,160 Est. Cost $21.11 Unrealized โ€”
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.03M Shares 173,572 Est. Cost $40.99 Unrealized +37.9%
RL RALPH LAUREN CORP 0.0%
Value $11.03M Shares 76,476 Est. Cost $104.98 Unrealized +14.0%
MLI MUELLER INDS INC 0.0%
Value $10.88M Shares 230,839 Est. Cost $36.59 Unrealized +7.5%
OZK BANK OZK 0.0%
Value $10.87M Shares 218,230 Est. Cost $28.58 Unrealized +32.4%
PLNT PLANET FITNESS INC 0.0%
Value $10.87M Shares 148,906 Est. Cost $60.17 Unrealized +2.2%
VVV VALVOLINE INC 0.0%
Value $10.86M Shares 289,010 Est. Cost $24.23 Unrealized +38.2%
โ€” SMARTSHEET INC 0.0%
Value $10.71M Shares 223,866 Est. Cost $43.79 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $10.62M Shares 81,406 Est. Cost $85.92 Unrealized +30.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.6M Shares 209,436 Est. Cost $46.51 Unrealized +3.0%
SON SONOCO PRODUCTS CO 0.0%
Value $10.57M Shares 189,262 Est. Cost $35.61 Unrealized +39.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.56M Shares 214,613 Est. Cost $42.63 Unrealized -4.3%
VNT VONTIER CORPORATION 0.0%
Value $10.55M Shares 305,447 Est. Cost $29.84 Unrealized +9.1%
R RYDER SYSTEM INC 0.0%
Value $10.54M Shares 91,571 Est. Cost $61.70 Unrealized +70.4%
CROX CROCS INC 0.0%
Value $10.48M Shares 112,215 Est. Cost $33.26 Unrealized +177.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.42M Shares 309,372 Est. Cost $31.91 Unrealized -3.7%
GATX GATX CORP 0.0%
Value $10.34M Shares 86,019 Est. Cost $54.86 Unrealized +94.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.34M Shares 152,646 Est. Cost $51.29 Unrealized +5.8%
โ€” SYNOVUS FINL CORP 0.0%
Value $10.27M Shares 272,826 Est. Cost $32.20 Unrealized โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $10.2M Shares 105,561 Est. Cost $41.79 Unrealized +109.6%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $10.16M Shares 270,406 Est. Cost $49.05 Unrealized -29.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.13M Shares 106,941 Est. Cost $100.40 Unrealized -8.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $10.12M Shares 99,956 Est. Cost $80.03 Unrealized +23.6%
ESAB ESAB CORPORATION 0.0%
Value $10.11M Shares 116,710 Est. Cost $48.60 Unrealized +54.9%
VFC VF CORP 0.0%
Value $10.08M Shares 535,911 Est. Cost $61.66 Unrealized -72.2%
โ€” SHOCKWAVE MED INC 0.0%
Value $10.07M Shares 52,821 Est. Cost $126.58 Unrealized โ€”
VMI VALMONT INDUSTRIES 0.0%
Value $10.06M Shares 43,067 Est. Cost $153.66 Unrealized +43.1%
FLS FLOWSERVE CORP 0.0%
Value $10.06M Shares 243,962 Est. Cost $38.60 Unrealized -4.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.04M Shares 96,968 Est. Cost $132.26 Unrealized -33.8%
ONON ON HLDG AG NAMEN 0.0%
Value $10.01M Shares 371,308 Est. Cost $26.18 Unrealized +4.1%
SEE SEALED AIR CORP 0.0%
Value $10.01M Shares 274,109 Est. Cost $29.28 Unrealized +6.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10M Shares 1,110,311 Est. Cost $14.35 Unrealized โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.987M Shares 935,136 Est. Cost $12.89 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value $9.908M Shares 118,154 Est. Cost $62.87 Unrealized +26.9%
TAL TAL EDUCATION GROUP 0.0%
Value $9.866M Shares 781,117 Est. Cost $33.58 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value $9.86M Shares 125,308 Est. Cost $67.94 Unrealized +2.5%
RYN RAYONIER INC 0.0%
Value $9.793M Shares 293,101 Est. Cost $32.80 Unrealized โ€”
CADE CADENCE BANK COM 0.0%
Value $9.761M Shares 329,885 Est. Cost $24.04 Unrealized -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.736M Shares 193,784 Est. Cost $41.37 Unrealized +20.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.702M Shares 140,164 Est. Cost $58.58 Unrealized +5.3%
STNE STONECO LTD COM 0.0%
Value $9.702M Shares 538,105 Est. Cost $30.79 Unrealized โ€”
HQY HEALTHEQUITY INC 0.0%
Value $9.673M Shares 145,902 Est. Cost $60.24 Unrealized +15.1%
PBF PBF ENERGY INC 0.0%
Value $9.661M Shares 219,773 Est. Cost $42.75 Unrealized +6.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.627M Shares 416,029 Est. Cost $12.27 Unrealized +59.9%
NTRA NATERA INC 0.0%
Value $9.622M Shares 153,613 Est. Cost $40.06 Unrealized +24.7%
TKR TIMKEN CO 0.0%
Value $9.599M Shares 119,757 Est. Cost $44.40 Unrealized +65.7%
ZION ZIONS BANCORPORATION 0.0%
Value $9.568M Shares 218,093 Est. Cost $39.19 Unrealized -7.8%
M MACY S INC 0.0%
Value $9.562M Shares 475,228 Est. Cost $32.44 Unrealized -55.4%
RDN RADIAN GROUP INC 0.0%
Value $9.558M Shares 334,765 Est. Cost $16.65 Unrealized +48.1%
โ€” AZEK CO INC 0.0%
Value $9.534M Shares 249,251 Est. Cost $31.15 Unrealized โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $9.496M Shares 100,765 Est. Cost $102.80 Unrealized -17.0%
FNB FNB CORP 0.0%
Value $9.471M Shares 687,781 Est. Cost $9.33 Unrealized +18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.442M Shares 41,969 Est. Cost $172.25 Unrealized +22.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.395M Shares 176,302 Est. Cost $48.85 Unrealized -0.2%
VNO VORNADO REALTY TRUST 0.0%
Value $9.379M Shares 332,015 Est. Cost $58.35 Unrealized โ€”
KBH KB HOME 0.0%
Value $9.363M Shares 149,896 Est. Cost $24.11 Unrealized +105.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.361M Shares 249,288 Est. Cost $33.55 Unrealized -5.3%
BZ KANZHUN LIMITED 0.0%
Value $9.332M Shares 561,834 Est. Cost $18.85 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $9.322M Shares 66,606 Est. Cost $115.93 Unrealized +4.9%
TNET TRINET GROUP INC 0.0%
Value $9.321M Shares 78,375 Est. Cost $63.18 Unrealized +76.3%
DTM DT MIDSTREAM INC 0.0%
Value $9.293M Shares 169,579 Est. Cost $37.17 Unrealized +36.5%
TENB TENABLE HLDGS INC 0.0%
Value $9.287M Shares 201,627 Est. Cost $45.25 Unrealized -7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.273M Shares 91,368 Est. Cost $82.22 Unrealized +3.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.229M Shares 134,963 Est. Cost $47.50 Unrealized +27.8%
KRG KITE RLTY GROUP TR 0.0%
Value $9.219M Shares 403,259 Est. Cost $19.70 Unrealized โ€”
TOST TOAST INC 0.0%
Value $9.164M Shares 501,887 Est. Cost $18.09 Unrealized -9.4%
CIEN CIENA CORP 0.0%
Value $9.136M Shares 202,974 Est. Cost $32.43 Unrealized +36.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.13M Shares 221,810 Est. Cost $22.17 Unrealized +78.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $9.104M Shares 41,353 Est. Cost $193.33 Unrealized โ€”
KRC KILROY REALTY CORP 0.0%
Value $9.082M Shares 227,962 Est. Cost $61.18 Unrealized โ€”
MASI MASIMO CORPORATION 0.0%
Value $9.079M Shares 77,458 Est. Cost $181.13 Unrealized -48.5%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $9.076M Shares 119,591 Est. Cost $70.64 Unrealized +6.6%
NE NOBLE CORP 0.0%
Value $9.074M Shares 188,422 Est. Cost $43.60 Unrealized -5.5%
ASGN ASGN INC 0.0%
Value $9.063M Shares 94,240 Est. Cost $76.65 Unrealized +13.9%
WK WORKIVA INC 0.0%
Value $9.023M Shares 88,873 Est. Cost $55.76 Unrealized +73.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.011M Shares 82,733 Est. Cost $37.33 Unrealized +158.6%
TRNO TERRENO REALTY CORP 0.0%
Value $8.994M Shares 143,512 Est. Cost $50.28 Unrealized โ€”
ENS ENERSYS 0.0%
Value $8.948M Shares 88,631 Est. Cost $58.82 Unrealized +53.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.932M Shares 83,276 Est. Cost $66.97 Unrealized +19.2%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.914M Shares 159,758 Est. Cost $54.11 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.908M Shares 177,559 Est. Cost $56.30 Unrealized -8.3%
BCO BRINK S CO/THE 0.0%
Value $8.907M Shares 101,268 Est. Cost $48.86 Unrealized +53.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.884M Shares 241,149 Est. Cost $50.20 Unrealized -38.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.877M Shares 240,178 Est. Cost $27.47 Unrealized +37.1%
UGI UGI CORP 0.0%
Value $8.875M Shares 360,763 Est. Cost $43.65 Unrealized -49.5%
KEX KIRBY CORP 0.0%
Value $8.857M Shares 112,862 Est. Cost $73.40 Unrealized +6.5%
BYD BOYD GAMING CORP 0.0%
Value $8.828M Shares 140,997 Est. Cost $32.28 Unrealized +79.5%
AN AUTONATION INC 0.0%
Value $8.806M Shares 58,636 Est. Cost $57.79 Unrealized +138.8%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $8.796M Shares 253,262 Est. Cost $38.40 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.73M Shares 145,833 Est. Cost $64.60 Unrealized -21.5%
TDC TERADATA CORP 0.0%
Value $8.723M Shares 200,483 Est. Cost $44.14 Unrealized +1.9%
โ€” STERICYCLE INC 0.0%
Value $8.683M Shares 175,204 Est. Cost $73.51 Unrealized โ€”
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.671M Shares 798,443 Est. Cost $10.23 Unrealized -12.3%
VRNS VARONIS SYS INC 0.0%
Value $8.645M Shares 190,916 Est. Cost $40.95 Unrealized -8.1%
SM SM ENERGY CO 0.0%
Value $8.622M Shares 222,674 Est. Cost $34.73 Unrealized +4.6%
RH RH 0.0%
Value $8.618M Shares 29,565 Est. Cost $140.32 Unrealized +84.0%
GBCI GLACIER BANCORP INC 0.0%
Value $8.603M Shares 208,200 Est. Cost $28.83 Unrealized +10.3%
โ€” SUMMIT MATLS INC 0.0%
Value $8.58M Shares 223,101 Est. Cost $25.88 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $8.576M Shares 338,581 Est. Cost $20.68 Unrealized +7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.575M Shares 104,435 Est. Cost $44.91 Unrealized +65.3%
MTZ MASTEC INC 0.0%
Value $8.572M Shares 113,208 Est. Cost $55.48 Unrealized +12.7%
CC CHEMOURS CO 0.0%
Value $8.572M Shares 271,766 Est. Cost $12.89 Unrealized +93.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.564M Shares 374,482 Est. Cost $49.49 Unrealized -55.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.533M Shares 65,797 Est. Cost $136.63 Unrealized +0.9%
ONB OLD NATL BANCORP IND 0.0%
Value $8.516M Shares 504,227 Est. Cost $17.22 Unrealized -12.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.472M Shares 274,616 Est. Cost $29.98 Unrealized -5.6%
AA ALCOA CORP 0.0%
Value $8.4M Shares 247,045 Est. Cost $28.59 Unrealized -7.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.392M Shares 127,150 Est. Cost $43.22 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.39M Shares 40,271 Est. Cost $157.02 Unrealized +20.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.337M Shares 213,377 Est. Cost $43.21 Unrealized -17.5%
KD KYNDRYL HLDGS INC 0.0%
Value $8.311M Shares 399,974 Est. Cost $20.33 Unrealized -16.0%
โ€” LIBERTY MEDIA CORP 0.0%
Value $8.304M Shares 288,545 Est. Cost $25.46 Unrealized โ€”
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.284M Shares 84,260 Est. Cost $62.54 Unrealized +29.9%
MATX MATSON INC 0.0%
Value $8.277M Shares 75,519 Est. Cost $82.58 Unrealized +11.9%
AL AIR LEASE CORP 0.0%
Value $8.27M Shares 197,196 Est. Cost $31.76 Unrealized +14.8%
INSP INSPIRE MED SYS INC 0.0%
Value $8.206M Shares 40,337 Est. Cost $118.10 Unrealized +37.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $8.201M Shares 60,159 Est. Cost $92.83 Unrealized +45.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.199M Shares 1,169,544 Est. Cost $6.88 Unrealized โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8.178M Shares 222,351 Est. Cost $33.59 Unrealized -7.2%
COTY COTY INC 0.0%
Value $8.161M Shares 657,066 Est. Cost $11.23 Unrealized -3.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.159M Shares 115,193 Est. Cost $23.05 Unrealized +159.2%
YETI YETI HLDGS INC 0.0%
Value $8.138M Shares 157,160 Est. Cost $35.53 Unrealized +24.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.123M Shares 108,550 Est. Cost $52.86 Unrealized +21.9%
SLM SLM CORP 0.0%
Value $8.107M Shares 424,015 Est. Cost $9.59 Unrealized +57.5%
SYNA SYNAPTICS INC 0.0%
Value $8.078M Shares 70,808 Est. Cost $69.47 Unrealized +42.9%
CBT CABOT CORP 0.0%
Value $8.075M Shares 96,712 Est. Cost $65.29 Unrealized +9.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.073M Shares 145,796 Est. Cost $39.54 Unrealized +35.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.004M Shares 15,025 Est. Cost $289.39 Unrealized +55.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $7.997M Shares 86,701 Est. Cost $79.86 Unrealized โ€”
MAN MANPOWER INC 0.0%
Value $7.992M Shares 100,566 Est. Cost $70.11 Unrealized +6.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.941M Shares 429,452 Est. Cost $43.90 Unrealized -64.3%
CNXC CONCENTRIX CORP 0.0%
Value $7.936M Shares 80,807 Est. Cost $114.19 Unrealized -27.9%
TEX TEREX CORP 0.0%
Value $7.904M Shares 137,551 Est. Cost $54.54 Unrealized -5.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $7.895M Shares 106,321 Est. Cost $59.38 Unrealized +5.9%
COHR COHERENT CORP 0.0%
Value $7.798M Shares 179,135 Est. Cost $47.64 Unrealized -24.3%
PCH POTLATCH CORP 0.0%
Value $7.765M Shares 158,140 Est. Cost $41.69 Unrealized โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $7.763M Shares 762,558 Est. Cost $7.66 Unrealized โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.723M Shares 256,146 Est. Cost $30.34 Unrealized -14.9%
HUN HUNTSMAN CORP 0.0%
Value $7.687M Shares 305,909 Est. Cost $20.98 Unrealized +15.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.679M Shares 58,055 Est. Cost $85.39 Unrealized +28.1%
ROG ROGERS CORP 0.0%
Value $7.65M Shares 57,925 Est. Cost $167.49 Unrealized -23.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.62M Shares 93,410 Est. Cost $91.27 Unrealized -14.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $7.595M Shares 90,903 Est. Cost $65.27 Unrealized +7.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.584M Shares 148,132 Est. Cost $27.12 Unrealized +49.7%
โ€” WOLFSPEED INC 0.0%
Value $7.577M Shares 174,151 Est. Cost $108.61 Unrealized โ€”
CFLT CONFLUENT INC 0.0%
Value $7.526M Shares 321,628 Est. Cost $32.76 Unrealized -26.2%
LYFT LYFT INC 0.0%
Value $7.494M Shares 499,902 Est. Cost $32.61 Unrealized -64.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.485M Shares 120,725 Est. Cost $73.40 Unrealized -7.7%
CUZ COUSINS PPTYS INC 0.0%
Value $7.478M Shares 307,113 Est. Cost $32.23 Unrealized โ€”
FLR FLUOR CORP 0.0%
Value $7.475M Shares 190,824 Est. Cost $27.05 Unrealized +36.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.308M Shares 86,677 Est. Cost $62.80 Unrealized +20.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.307M Shares 273,860 Est. Cost $22.70 Unrealized -14.0%
BCC BOISE CASCADE CO 0.0%
Value $7.306M Shares 56,480 Est. Cost $94.36 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.282M Shares 77,796 Est. Cost $122.01 Unrealized -25.4%
CABO CABLE ONE INC 0.0%
Value $7.279M Shares 13,078 Est. Cost $932.10 Unrealized -41.4%
GAP GAP INC/THE 0.0%
Value $7.268M Shares 347,593 Est. Cost $18.96 Unrealized -20.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.264M Shares 341,172 Est. Cost $22.47 Unrealized -2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.257M Shares 506,772 Est. Cost $14.95 Unrealized -11.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.243M Shares 136,867 Est. Cost $47.33 Unrealized +4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.239M Shares 72,789 Est. Cost $67.52 Unrealized +52.3%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $7.227M Shares 780,468 Est. Cost $18.96 Unrealized -61.0%
TXG 10X GENOMICS INC 0.0%
Value $7.225M Shares 129,112 Est. Cost $93.24 Unrealized -53.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.192M Shares 363,210 Est. Cost $7.99 Unrealized +24.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $7.16M Shares 243,469 Est. Cost $31.71 Unrealized -12.7%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7.099M Shares 269,400 Est. Cost $22.35 Unrealized โ€”
VC VISTEON CORP 0.0%
Value $7.073M Shares 56,632 Est. Cost $87.21 Unrealized +41.1%
DIOD DIODES INC 0.0%
Value $7.046M Shares 87,504 Est. Cost $38.61 Unrealized +89.1%
W WAYFAIR INC 0.0%
Value $7.034M Shares 114,010 Est. Cost $102.50 Unrealized -49.0%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $7.002M Shares 1,280,095 Est. Cost $5.23 Unrealized โ€”
NSP INSPERITY INC COM 0.0%
Value $6.988M Shares 59,616 Est. Cost $99.66 Unrealized +0.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.979M Shares 32,702 Est. Cost $120.44 Unrealized +43.1%
QDEL QUIDELORTHO CORP 0.0%
Value $6.979M Shares 94,696 Est. Cost $97.62 Unrealized -30.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.947M Shares 328,331 Est. Cost $12.78 Unrealized +36.1%
AVNT AVIENT CORPORATION 0.0%
Value $6.943M Shares 167,028 Est. Cost $24.34 Unrealized +35.1%
โ€” HILLENBRAND INC 0.0%
Value $6.897M Shares 144,134 Est. Cost $33.99 Unrealized โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.846M Shares 321,846 Est. Cost $28.04 Unrealized โ€”
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.835M Shares 262,665 Est. Cost $29.00 Unrealized -20.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.821M Shares 62,847 Est. Cost $115.75 Unrealized -16.3%
LCII LCI INDS 0.0%
Value $6.798M Shares 54,076 Est. Cost $84.61 Unrealized +24.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.797M Shares 89,682 Est. Cost $62.68 Unrealized +6.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.788M Shares 224,038 Est. Cost $24.08 Unrealized +4.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.786M Shares 139,655 Est. Cost $49.33 Unrealized -19.0%
UNF UNIFIRST CORP/MA 0.0%
Value $6.771M Shares 37,018 Est. Cost $153.79 Unrealized +9.1%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $6.744M Shares 107,729 Est. Cost $70.20 Unrealized -21.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.735M Shares 59,446 Est. Cost $64.84 Unrealized +72.5%
ITRI ITRON INC 0.0%
Value $6.689M Shares 88,585 Est. Cost $61.55 Unrealized +5.7%
CAR AVIS BUDGET GROUP 0.0%
Value $6.679M Shares 37,678 Est. Cost $85.36 Unrealized +104.8%
ZG ZILLOW GROUP INC 0.0%
Value $6.59M Shares 116,185 Est. Cost $47.54 Unrealized -9.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $6.566M Shares 40,906 Est. Cost $147.98 Unrealized +3.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $6.553M Shares 179,642 Est. Cost $33.50 Unrealized โ€”
FORM FORMFACTOR INC 0.0%
Value $6.527M Shares 156,477 Est. Cost $19.61 Unrealized +86.6%
OGN ORGANON & CO 0.0%
Value $6.526M Shares 452,534 Est. Cost $26.25 Unrealized -53.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.523M Shares 107,648 Est. Cost $54.81 Unrealized +1.1%
RIG TRANSOCEAN LTD 0.0%
Value $6.43M Shares 1,012,545 Est. Cost $6.38 Unrealized +4.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.429M Shares 210,110 Est. Cost $23.13 Unrealized +8.2%
โ€” LAZARD LTD 0.0%
Value $6.415M Shares 184,326 Est. Cost $40.03 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value $6.391M Shares 102,351 Est. Cost $56.73 Unrealized -0.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.317M Shares 97,749 Est. Cost $54.86 Unrealized +4.6%
TDOC TELADOC INC 0.0%
Value $6.298M Shares 292,269 Est. Cost $123.18 Unrealized -85.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.287M Shares 440,596 Est. Cost $19.19 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value $6.285M Shares 102,768 Est. Cost $68.47 Unrealized โ€”
LEG LEGGETT PLATT INC 0.0%
Value $6.232M Shares 238,133 Est. Cost $37.29 Unrealized -34.2%
MMSI MERIT MED SYS INC 0.0%
Value $6.21M Shares 81,751 Est. Cost $73.25 Unrealized -4.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.202M Shares 149,554 Est. Cost $49.49 Unrealized โ€”
IAC IAC INTERACTIVECORP 0.0%
Value $6.182M Shares 118,026 Est. Cost $111.98 Unrealized -65.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.171M Shares 228,824 Est. Cost $30.98 Unrealized -31.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.17M Shares 141,677 Est. Cost $48.61 Unrealized -19.0%
PCVX VAXCYTE INC 0.0%
Value $6.163M Shares 98,135 Est. Cost $49.33 Unrealized +5.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $6.157M Shares 170,000 Est. Cost $43.40 Unrealized -10.9%
GKOS GLAUKOS CORP 0.0%
Value $6.105M Shares 76,804 Est. Cost $64.23 Unrealized +6.2%
FTDR FRONTDOOR INC 0.0%
Value $6.098M Shares 173,132 Est. Cost $37.80 Unrealized -12.0%
HRI HERC HLDGS INC 0.0%
Value $6.083M Shares 40,858 Est. Cost $122.78 Unrealized -4.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $6.049M Shares 395,369 Est. Cost $22.42 Unrealized โ€”
AAON AAON INC 0.0%
Value $6.047M Shares 81,856 Est. Cost $62.28 Unrealized -1.8%
NEOG NEOGEN CORP 0.0%
Value $6.047M Shares 300,675 Est. Cost $30.23 Unrealized -44.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.035M Shares 394,444 Est. Cost $19.59 Unrealized โ€”
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value $6.019M Shares 90,956 Est. Cost $46.84 Unrealized +21.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.007M Shares 80,223 Est. Cost $60.56 Unrealized +18.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.998M Shares 92,800 Est. Cost $53.49 Unrealized +7.7%
NVST ENVISTA HLDGS CORP 0.0%
Value $5.996M Shares 249,195 Est. Cost $29.42 Unrealized -18.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.991M Shares 91,976 Est. Cost $35.93 Unrealized +51.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.983M Shares 69,940 Est. Cost $75.45 Unrealized -7.0%
RPD RAPID7 INC 0.0%
Value $5.974M Shares 104,628 Est. Cost $57.42 Unrealized -9.0%
CXT CRANE HLDGS CO 0.0%
Value $5.951M Shares 104,650 Est. Cost $32.16 Unrealized +61.1%
ADNT ADIENT PLC 0.0%
Value $5.941M Shares 163,382 Est. Cost $39.96 Unrealized -14.1%
INSM INSMED INC 0.0%
Value $5.929M Shares 191,305 Est. Cost $23.20 Unrealized +11.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.879M Shares 136,653 Est. Cost $46.04 Unrealized -2.1%
KMPR KEMPER CORP 0.0%
Value $5.873M Shares 120,667 Est. Cost $63.44 Unrealized -31.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.836M Shares 209,174 Est. Cost $12.17 Unrealized +98.6%
RUN SUNRUN INC 0.0%
Value $5.802M Shares 295,549 Est. Cost $32.65 Unrealized -61.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.797M Shares 94,985 Est. Cost $112.20 Unrealized -53.4%
DOCS DOXIMITY INC 0.0%
Value $5.792M Shares 206,578 Est. Cost $30.87 Unrealized -23.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.775M Shares 85,587 Est. Cost $67.01 Unrealized +8.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.763M Shares 72,242 Est. Cost $70.06 Unrealized +7.5%
VAL VALARIS LIMITED 0.0%
Value $5.718M Shares 83,382 Est. Cost $69.39 Unrealized -1.2%
CNMD CONMED CORP 0.0%
Value $5.685M Shares 51,911 Est. Cost $82.63 Unrealized +22.3%
KSS KOHLS CORP 0.0%
Value $5.675M Shares 197,860 Est. Cost $44.80 Unrealized -47.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.655M Shares 56,091 Est. Cost $106.07 Unrealized โ€”
FOX FOX CORP 0.0%
Value $5.655M Shares 204,508 Est. Cost $32.40 Unrealized -15.7%
LIVN LIVANOVA PLC 0.0%
Value $5.646M Shares 109,125 Est. Cost $66.08 Unrealized -26.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.64M Shares 140,374 Est. Cost $33.03 Unrealized +13.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.624M Shares 246,014 Est. Cost $19.60 Unrealized -10.1%
FTRE FORTREA HLDGS INC 0.0%
Value $5.621M Shares 161,070 Est. Cost $29.59 Unrealized +3.3%
FRPT FRESHPET INC 0.0%
Value $5.615M Shares 64,718 Est. Cost $57.63 Unrealized +18.9%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $5.609M Shares 64,453 Est. Cost $79.96 Unrealized โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $5.592M Shares 477,975 Est. Cost $15.87 Unrealized โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.585M Shares 1,137,385 Est. Cost $15.64 Unrealized โ€”
โ€” AMEDISYS INC 0.0%
Value $5.565M Shares 58,545 Est. Cost $86.20 Unrealized โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.457M Shares 186,517 Est. Cost $34.04 Unrealized -25.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.392M Shares 63,517 Est. Cost $91.83 Unrealized -7.1%
SLG SL GREEN RLTY CORP 0.0%
Value $5.315M Shares 117,657 Est. Cost $80.37 Unrealized โ€”
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.311M Shares 101,916 Est. Cost $42.60 Unrealized -2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.262M Shares 134,612 Est. Cost $43.99 Unrealized -24.8%
BDC BELDEN INC 0.0%
Value $5.247M Shares 67,922 Est. Cost $86.44 Unrealized -14.4%
FUL FULLER H B CO 0.0%
Value $5.194M Shares 63,805 Est. Cost $68.17 Unrealized +5.0%
CRI CARTER S INC 0.0%
Value $5.171M Shares 69,052 Est. Cost $66.41 Unrealized -5.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.169M Shares 300,158 Est. Cost $19.45 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $5.151M Shares 98,261 Est. Cost $48.56 Unrealized -10.2%
RNG RINGCENTRAL INC 0.0%
Value $5.108M Shares 150,454 Est. Cost $54.48 Unrealized -45.2%
SHAK SHAKE SHACK INC 0.0%
Value $5.06M Shares 68,263 Est. Cost $68.90 Unrealized -11.0%
AGL AGILON HEALTH INC 0.0%
Value $5.056M Shares 402,879 Est. Cost $21.49 Unrealized -32.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.052M Shares 348,408 Est. Cost $29.68 Unrealized โ€”
HELE HELEN OF TROY LTD 0.0%
Value $5.026M Shares 41,604 Est. Cost $113.57 Unrealized -5.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $5.025M Shares 46,945 Est. Cost $144.39 Unrealized -39.6%
โ€” ENVESTNET INC 0.0%
Value $4.98M Shares 100,566 Est. Cost $55.18 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.941M Shares 262,535 Est. Cost $19.37 Unrealized -15.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.862M Shares 101,672 Est. Cost $66.44 Unrealized -41.7%
NOMD NOMAD FOODS LTD 0.0%
Value $4.841M Shares 285,586 Est. Cost $20.47 Unrealized -24.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.773M Shares 74,863 Est. Cost $55.84 Unrealized -12.5%
โ€” SPIRIT AEROSYSTEMS HOLD 0.0%
Value $4.77M Shares 150,082 Est. Cost $42.10 Unrealized โ€”
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.751M Shares 62,320 Est. Cost $57.28 Unrealized +7.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.719M Shares 71,503 Est. Cost $54.11 Unrealized +9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.714M Shares 154,059 Est. Cost $24.67 Unrealized +7.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.71M Shares 542,605 Est. Cost $17.83 Unrealized -61.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.672M Shares 20,190 Est. Cost $254.34 Unrealized -31.2%
VSAT VIASAT INC 0.0%
Value $4.603M Shares 164,682 Est. Cost $50.70 Unrealized -58.8%
BKU BANKUNITED INC 0.0%
Value $4.562M Shares 140,676 Est. Cost $25.33 Unrealized -5.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.543M Shares 451,179 Est. Cost $10.37 Unrealized -19.0%
VSTS VESTIS CORPORATION 0.0%
Value $4.523M Shares 213,937 Est. Cost $17.16 Unrealized 0.0%
โ€” LIVENT CORP 0.0%
Value $4.513M Shares 250,975 Est. Cost $28.44 Unrealized โ€”
GH GUARDANT HEALTH INC 0.0%
Value $4.503M Shares 166,476 Est. Cost $74.96 Unrealized -65.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.492M Shares 358,534 Est. Cost $10.59 Unrealized +4.1%
โ€” LUCID GROUP INC 0.0%
Value $4.443M Shares 1,055,273 Est. Cost $18.82 Unrealized โ€”
RXO RXO INC 0.0%
Value $4.406M Shares 189,432 Est. Cost $17.74 Unrealized +13.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.36M Shares 189,885 Est. Cost $40.31 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value $4.333M Shares 139,115 Est. Cost $40.99 Unrealized โ€”
BOH BANK OF HAWAII CORP 0.0%
Value $4.328M Shares 59,736 Est. Cost $49.25 Unrealized +5.3%
BMI BADGER METER INC 0.0%
Value $4.304M Shares 27,881 Est. Cost $150.08 Unrealized -4.4%
QTWO Q2 HLDGS INC 0.0%
Value $4.3M Shares 99,061 Est. Cost $60.56 Unrealized -41.3%
SPT SPROUT SOCIAL INC 0.0%
Value $4.212M Shares 68,549 Est. Cost $99.48 Unrealized -47.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.137M Shares 149,985 Est. Cost $22.67 Unrealized -15.5%
ENOV ENOVIS CORPORATION 0.0%
Value $4.114M Shares 73,434 Est. Cost $62.23 Unrealized -19.9%
INDB INDEPENDENT BK CORP 0.0%
Value $3.973M Shares 60,366 Est. Cost $69.70 Unrealized -27.1%
AMBA AMBARELLA INC 0.0%
Value $3.969M Shares 64,751 Est. Cost $60.06 Unrealized -9.1%
BE BLOOM ENERGY CORP 0.0%
Value $3.896M Shares 263,224 Est. Cost $21.64 Unrealized -42.2%
IQ IQIYI INC 0.0%
Value $3.865M Shares 792,036 Est. Cost $14.71 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.861M Shares 126,624 Est. Cost $40.64 Unrealized -29.3%
ICUI ICU MEDICAL INC 0.0%
Value $3.81M Shares 38,195 Est. Cost $155.67 Unrealized -37.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.78M Shares 176,131 Est. Cost $32.44 Unrealized -38.9%
โ€” NORDSTROM INC 0.0%
Value $3.766M Shares 204,117 Est. Cost $40.71 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $3.766M Shares 33,923 Est. Cost $94.69 Unrealized -18.8%
VYX NCR CORPORATION 0.0%
Value $3.732M Shares 220,670 Est. Cost $18.56 Unrealized -14.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.558M Shares 108,003 Est. Cost $93.82 Unrealized -69.3%
PD PAGERDUTY INC 0.0%
Value $3.554M Shares 153,514 Est. Cost $26.09 Unrealized -17.0%
PLUG PLUG POWER INC 0.0%
Value $3.463M Shares 769,612 Est. Cost $16.38 Unrealized -68.0%
NCNO NCINO INC 0.0%
Value $3.302M Shares 98,181 Est. Cost $44.34 Unrealized -32.9%
QFIN 360 FINANCE INC 0.0%
Value $3.268M Shares 206,585 Est. Cost $16.48 Unrealized โ€”
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.2M Shares 156,866 Est. Cost $12.39 Unrealized โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $3.171M Shares 117,301 Est. Cost $40.17 Unrealized โ€”
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.142M Shares 40,768 Est. Cost $99.22 Unrealized -33.3%
QS QUANTUMSCAPE CORP 0.0%
Value $3.103M Shares 446,427 Est. Cost $18.41 Unrealized -65.8%
ATHM AUTOHOME INC 0.0%
Value $2.997M Shares 106,795 Est. Cost $57.23 Unrealized โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.983M Shares 108,222 Est. Cost $41.60 Unrealized -45.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.921M Shares 120,235 Est. Cost $22.89 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $2.903M Shares 165,615 Est. Cost $35.78 Unrealized -59.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.876M Shares 78,648 Est. Cost $59.72 Unrealized -39.6%
OMCL OMNICELL INC 0.0%
Value $2.842M Shares 75,523 Est. Cost $55.87 Unrealized -34.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.806M Shares 460,759 Est. Cost $77.35 Unrealized -93.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.749M Shares 41,264 Est. Cost $74.35 Unrealized -30.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.73M Shares 491,899 Est. Cost $11.05 Unrealized -57.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.698M Shares 91,206 Est. Cost $54.83 Unrealized -62.2%
JKS JINKOSOLAR HOLDING CO 0.0%
Value $2.623M Shares 71,014 Est. Cost $26.16 Unrealized โ€”
โ€” HANESBRANDS INC 0.0%
Value $2.581M Shares 578,697 Est. Cost $23.46 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value $2.564M Shares 68,091 Est. Cost $56.25 Unrealized -30.5%
JOYY JOYY INC ADS REPSTG 0.0%
Value $2.384M Shares 60,051 Est. Cost $48.89 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.332M Shares 88,896 Est. Cost $21.46 Unrealized +2.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.3M Shares 86,461 Est. Cost $57.54 Unrealized โ€”
NVCR NOVOCURE LTD 0.0%
Value $2.29M Shares 153,406 Est. Cost $67.30 Unrealized -80.1%
STAA STAAR SURGICAL CO 0.0%
Value $2.209M Shares 70,788 Est. Cost $42.77 Unrealized -16.0%
MOMO HELLO GROUP INC 0.0%
Value $1.825M Shares 262,641 Est. Cost $9.71 Unrealized โ€”
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.613M Shares 263,623 Est. Cost $15.24 Unrealized -46.8%
KLG WK KELLOGG CO 0.0%
Value $1.543M Shares 117,454 Est. Cost $13.14 Unrealized โ€”
WB WEIBO CORP 0.0%
Value $1.344M Shares 122,733 Est. Cost $39.57 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value $1.335M Shares 272,492 Est. Cost $5.37 Unrealized โ€”
EH EHANG HLDGS LTD 0.0%
Value $1.259M Shares 74,953 Est. Cost $19.03 Unrealized โ€”
TUYA TUYA INC 0.0%
Value $1.057M Shares 459,742 Est. Cost $4.42 Unrealized โ€”
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $982K Shares 271,147 Est. Cost $13.01 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value $917K Shares 298,672 Est. Cost $3.07 Unrealized โ€”
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $911K Shares 65,981 Est. Cost $27.23 Unrealized โ€”
โ€” ZHIHU INC 0.0%
Value $793K Shares 847,002 Est. Cost $1.91 Unrealized โ€”
VNET 21VIANET GROUP INC 0.0%
Value $614K Shares 213,972 Est. Cost $13.94 Unrealized โ€”
CAN CANAAN INC 0.0%
Value $499K Shares 215,983 Est. Cost $4.80 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $479K Shares 25,894 Est. Cost $18.48 Unrealized โ€”
SOHU SOHU COM LTD SPONSORED 0.0%
Value $436K Shares 43,932 Est. Cost $21.10 Unrealized โ€”
โ€” DADA NEXUS LTD 0.0%
Value $390K Shares 117,424 Est. Cost $24.56 Unrealized โ€”
โ€” YATSEN HLDG LTD 0.0%
Value $374K Shares 511,730 Est. Cost $1.03 Unrealized โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $371K Shares 201,657 Est. Cost $8.04 Unrealized โ€”
DDL DINGDONG CAYMAN LTD 0.0%
Value $343K Shares 228,602 Est. Cost $3.86 Unrealized โ€”
โ€” DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $262K Shares 276,129 Est. Cost $7.28 Unrealized โ€”
DAO YOUDAO INC 0.0%
Value $227K Shares 57,603 Est. Cost $13.22 Unrealized โ€”
HUYA HUYA INC 0.0%
Value $215K Shares 58,621 Est. Cost $17.85 Unrealized โ€”
โ€” MURAL ONCOLOGY PUB LTD 0.0%
Value $180K Shares 30,357 Est. Cost $5.92 Unrealized โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $177K Shares 80,683 Est. Cost $27.37 Unrealized โ€”
NBIS YANDEX NV A 0.0%
Value $61 Shares 608,396 Est. Cost $34.32 Unrealized โ€”
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Est. Cost $6.47 Unrealized 0.0%