CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: Apr 30, 2024

Total Value: $142.2B (100.0% shares, 0.0% debt)

Holdings (1,169)

MSFT MICROSOFT CORP 5.9%
Value $8.414B Shares 19,999,089 Est. Cost $128.63 Unrealized +210.4%
NVDA NVIDIA CORP 4.9%
Value $6.954B Shares 7,695,900 Est. Cost $29.98 Unrealized +141.6%
AAPL APPLE INC 4.6%
Value $6.5B Shares 37,902,798 Est. Cost $109.63 Unrealized +64.4%
AMZN AMAZON.COM INC 2.2%
Value $3.111B Shares 17,247,672 Est. Cost $122.65 Unrealized +36.1%
META FACEBOOK INC A 1.8%
Value $2.6B Shares 5,355,082 Est. Cost $172.33 Unrealized +157.2%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value $2.094B Shares 4,979,128 Est. Cost $215.33 Unrealized +82.7%
GOOGL ALPHABET INC 1.3%
Value $1.811B Shares 11,995,976 Est. Cost $107.84 Unrealized +31.7%
PEP PEPSICO INC 1.3%
Value $1.795B Shares 10,258,502 Est. Cost $101.57 Unrealized +54.8%
AVGO BROADCOM INC 1.2%
Value $1.722B Shares 1,299,242 Est. Cost $45.97 Unrealized +163.7%
GOOG ALPHABET INC 1.2%
Value $1.691B Shares 11,103,844 Est. Cost $108.63 Unrealized +31.9%
JNJ JOHNSON JOHNSON 1.2%
Value $1.683B Shares 10,641,747 Est. Cost $95.21 Unrealized +57.8%
TSLA TESLA MOTORS INC 1.2%
Value $1.664B Shares 9,467,608 Est. Cost $229.15 Unrealized -14.7%
LLY ELI LILLY CO 1.1%
Value $1.614B Shares 2,074,446 Est. Cost $80.24 Unrealized +775.5%
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.541B Shares 9,495,941 Est. Cost $81.57 Unrealized +83.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.472B Shares 2,975,046 Est. Cost $311.50 Unrealized +57.0%
MRK MERCK CO. INC. 1.0%
Value $1.453B Shares 11,008,863 Est. Cost $52.28 Unrealized +121.4%
HD HOME DEPOT INC 1.0%
Value $1.445B Shares 3,766,999 Est. Cost $159.69 Unrealized +118.3%
COST COSTCO WHOLESALE CORP 0.9%
Value $1.301B Shares 1,775,397 Est. Cost $331.87 Unrealized +113.0%
JPM JPMORGAN CHASE CO 0.9%
Value $1.273B Shares 6,354,293 Est. Cost $75.70 Unrealized +129.3%
WMT WAL MART STORES INC 0.9%
Value $1.259B Shares 20,921,962 Est. Cost $48.57 Unrealized +15.4%
ABBV ABBVIE INC 0.9%
Value $1.216B Shares 6,679,568 Est. Cost $88.36 Unrealized +83.3%
MCD MCDONALD S CORP 0.8%
Value $1.188B Shares 4,213,790 Est. Cost $140.29 Unrealized +98.2%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $1.157B Shares 6,061,429 Est. Cost $116.33 Unrealized +48.3%
V VISA INC 0.8%
Value $1.098B Shares 3,935,170 Est. Cost $101.75 Unrealized +167.7%
XOM EXXON MOBIL CORP 0.7%
Value $983M Shares 8,454,510 Est. Cost $62.69 Unrealized +56.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $973M Shares 19,495,671 Est. Cost $35.89 Unrealized +31.6%
MA MASTERCARD INC 0.6%
Value $909M Shares 1,887,927 Est. Cost $238.40 Unrealized +89.8%
BAC BANK OF AMERICA CORP 0.6%
Value $865M Shares 22,804,818 Est. Cost $21.19 Unrealized +54.8%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $851M Shares 4,882,164 Est. Cost $102.50 Unrealized +54.0%
KO COCA COLA CO/THE 0.6%
Value $847M Shares 13,850,817 Est. Cost $40.51 Unrealized +40.0%
AMGN AMGEN INC 0.6%
Value $783M Shares 2,752,318 Est. Cost $171.19 Unrealized +61.3%
CRM SALESFORCE.COM INC 0.5%
Value $721M Shares 2,393,269 Est. Cost $142.96 Unrealized +99.5%
INTC INTEL CORP 0.5%
Value $699M Shares 15,832,544 Est. Cost $32.72 Unrealized +34.6%
QCOM QUALCOMM INC 0.5%
Value $687M Shares 4,056,652 Est. Cost $94.78 Unrealized +56.7%
ORCL ORACLE CORP 0.5%
Value $672M Shares 5,350,945 Est. Cost $44.48 Unrealized +152.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $657M Shares 15,648,335 Est. Cost $36.00 Unrealized -0.2%
MRSH MARSH MCLENNAN COS 0.5%
Value $644M Shares 3,125,541 Est. Cost $73.13 Unrealized +164.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $612M Shares 1,052,841 Est. Cost $280.10 Unrealized +99.1%
T AT T INC 0.4%
Value $599M Shares 34,020,557 Est. Cost $13.33 Unrealized +17.1%
PGR PROGRESSIVE CORP 0.4%
Value $591M Shares 2,856,893 Est. Cost $56.69 Unrealized +200.9%
CVX CHEVRON CORP 0.4%
Value $586M Shares 3,717,919 Est. Cost $96.82 Unrealized +43.6%
DIS WALT DISNEY CO/THE 0.4%
Value $582M Shares 4,752,401 Est. Cost $90.41 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $580M Shares 3,215,788 Est. Cost $67.45 Unrealized +159.2%
ACN ACCENTURE PLC 0.4%
Value $560M Shares 1,614,945 Est. Cost $181.06 Unrealized +95.9%
GILD GILEAD SCIENCES INC 0.4%
Value $554M Shares 7,559,266 Est. Cost $55.15 Unrealized +30.5%
NEE NEXTERA ENERGY INC 0.4%
Value $545M Shares 8,526,538 Est. Cost $57.48 Unrealized -3.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $540M Shares 9,963,455 Est. Cost $44.43 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $529M Shares 2,119,609 Est. Cost $104.99 Unrealized +123.1%
LIN LINDE PLC 0.4%
Value $518M Shares 1,116,068 Est. Cost $339.48 Unrealized +24.4%
WM WASTE MANAGEMENT INC 0.4%
Value $507M Shares 2,376,646 Est. Cost $67.77 Unrealized +181.9%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.4%
Value $505M Shares 12,000,000 Est. Cost $34.20 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $493M Shares 1,180,353 Est. Cost $234.59 Unrealized +80.2%
PFE PFIZER INC 0.3%
Value $492M Shares 17,725,570 Est. Cost $23.13 Unrealized +6.6%
CMCSA COMCAST CORP 0.3%
Value $491M Shares 11,336,874 Est. Cost $30.06 Unrealized +35.1%
TMUS T-MOBILE US INC 0.3%
Value $491M Shares 3,005,855 Est. Cost $99.19 Unrealized +59.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $488M Shares 966,883 Est. Cost $324.27 Unrealized +76.8%
ABT ABBOTT LABORATORIES 0.3%
Value $486M Shares 4,276,485 Est. Cost $62.08 Unrealized +78.4%
GE GENERAL ELECTRIC CO 0.3%
Value $480M Shares 2,731,928 Est. Cost $74.38 Unrealized +56.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $471M Shares 2,285,341 Est. Cost $47.39 Unrealized +280.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $469M Shares 1,031,197 Est. Cost $229.53 Unrealized +81.2%
FISV FISERV INC 0.3%
Value $466M Shares 2,916,639 Est. Cost $77.78 Unrealized +87.2%
NFLX NETFLIX INC 0.3%
Value $456M Shares 750,858 Est. Cost $36.90 Unrealized +52.8%
SO SOUTHERN CO/THE 0.3%
Value $456M Shares 6,349,380 Est. Cost $35.30 Unrealized +83.4%
CME CME GROUP INC 0.3%
Value $453M Shares 2,103,004 Est. Cost $123.31 Unrealized +60.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $446M Shares 3,786,310 Est. Cost $53.97 Unrealized +66.4%
DUK DUKE ENERGY CORP 0.3%
Value $437M Shares 4,514,864 Est. Cost $59.93 Unrealized +47.6%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $436M Shares 688 Est. Cost $259236.36 Unrealized +129.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $433M Shares 4,805,445 Est. Cost $56.91 Unrealized +42.9%
ADI ANALOG DEVICES INC 0.3%
Value $432M Shares 2,184,293 Est. Cost $140.17 Unrealized +32.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $430M Shares 6,142,789 Est. Cost $46.65 Unrealized +47.7%
BDX BECTON DICKINSON AND CO 0.3%
Value $419M Shares 1,691,819 Est. Cost $201.03 Unrealized +14.7%
WFC WELLS FARGO CO 0.3%
Value $409M Shares 7,060,958 Est. Cost $32.86 Unrealized +52.5%
INTU INTUIT INC 0.3%
Value $409M Shares 628,569 Est. Cost $270.37 Unrealized +133.5%
ELV ANTHEM INC 0.3%
Value $398M Shares 767,648 Est. Cost $302.02 Unrealized +59.5%
APH AMPHENOL CORP 0.3%
Value $395M Shares 3,428,403 Est. Cost $24.44 Unrealized +111.0%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $394M Shares 349,385 Est. Cost $27.97 Unrealized +150.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $392M Shares 407,058 Est. Cost $503.08 Unrealized +88.0%
DHR DANAHER CORP 0.3%
Value $384M Shares 1,538,893 Est. Cost $85.52 Unrealized +182.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $366M Shares 765,118 Est. Cost $335.69 Unrealized +32.8%
COP CONOCOPHILLIPS 0.3%
Value $362M Shares 2,842,003 Est. Cost $60.91 Unrealized +76.7%
NOW SERVICENOW INC 0.3%
Value $361M Shares 473,197 Est. Cost $84.72 Unrealized +78.8%
AMT AMERICAN TOWER CORP 0.3%
Value $361M Shares 1,825,261 Est. Cost $144.10 Unrealized +29.2%
CB CHUBB LIMITED 0.3%
Value $358M Shares 1,380,601 Est. Cost $164.14 Unrealized +47.0%
EQIX EQUINIX INC 0.2%
Value $355M Shares 429,627 Est. Cost $396.63 Unrealized +103.6%
AON AON PLC SHS 0.2%
Value $353M Shares 1,057,283 Est. Cost $182.25 Unrealized +67.9%
MCK MCKESSON CORP 0.2%
Value $351M Shares 654,520 Est. Cost $268.87 Unrealized +87.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $350M Shares 2,545,307 Est. Cost $75.19 Unrealized +72.6%
ROP ROPER INDUSTRIES INC 0.2%
Value $349M Shares 621,910 Est. Cost $345.69 Unrealized +55.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $347M Shares 3,557,508 Est. Cost $64.96 Unrealized +33.7%
CI CIGNA CORP 0.2%
Value $346M Shares 953,365 Est. Cost $224.03 Unrealized +41.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $345M Shares 972,646 Est. Cost $106.83 Unrealized +201.9%
CAT CATERPILLAR INC 0.2%
Value $342M Shares 932,223 Est. Cost $119.86 Unrealized +159.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $339M Shares 1,651,132 Est. Cost $110.27 Unrealized +63.9%
UNP UNION PACIFIC CORP 0.2%
Value $339M Shares 1,377,364 Est. Cost $117.21 Unrealized +101.0%
MS MORGAN STANLEY 0.2%
Value $338M Shares 3,591,996 Est. Cost $52.07 Unrealized +59.8%
AZO AUTOZONE INC 0.2%
Value $324M Shares 102,669 Est. Cost $754.47 Unrealized +278.9%
UPS UNITED PARCEL SERVICE 0.2%
Value $323M Shares 2,174,849 Est. Cost $107.20 Unrealized +27.2%
AJG ARTHUR J GALLAGHER CO 0.2%
Value $316M Shares 1,262,410 Est. Cost $65.40 Unrealized +261.5%
ALL ALLSTATE CORP 0.2%
Value $302M Shares 1,745,329 Est. Cost $73.99 Unrealized +105.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $301M Shares 720,258 Est. Cost $187.17 Unrealized +98.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $293M Shares 940,606 Est. Cost $105.85 Unrealized +179.4%
KLAC KLA TENCOR CORPORATION 0.2%
Value $287M Shares 411,102 Est. Cost $362.68 Unrealized +74.2%
SNPS SYNOPSYS INC 0.2%
Value $286M Shares 501,264 Est. Cost $253.67 Unrealized +117.0%
SPGI S&P GLOBAL INC 0.2%
Value $276M Shares 649,425 Est. Cost $249.75 Unrealized +71.1%
LOW LOWE S COS INC 0.2%
Value $273M Shares 1,070,828 Est. Cost $68.53 Unrealized +224.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $267M Shares 3,471,590 Est. Cost $36.21 Unrealized +98.2%
PSA PUBLIC STORAGE 0.2%
Value $267M Shares 920,657 Est. Cost $148.28 Unrealized +78.8%
ZTS ZOETIS INC 0.2%
Value $266M Shares 1,574,714 Est. Cost $73.44 Unrealized +149.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $265M Shares 939,034 Est. Cost $175.97 Unrealized +46.6%
TRV TRAVELERS COS INC/THE 0.2%
Value $264M Shares 1,147,292 Est. Cost $130.67 Unrealized +58.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $264M Shares 2,494,838 Est. Cost $82.82 Unrealized +18.0%
โ€” TE CONNECTIVITY LTD 0.2%
Value $262M Shares 1,801,016 Est. Cost $113.46 Unrealized โ€”
AEP AMERICAN ELECTRIC POWER 0.2%
Value $261M Shares 3,032,830 Est. Cost $54.22 Unrealized +40.1%
FAST FASTENAL CO 0.2%
Value $260M Shares 3,376,099 Est. Cost $20.45 Unrealized +66.2%
โ€” LAM RESEARCH CORP 0.2%
Value $259M Shares 267,060 Est. Cost $195.63 Unrealized โ€”
ABNB AIRBNB INC 0.2%
Value $256M Shares 1,552,395 Est. Cost $132.80 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $255M Shares 3,728,348 Est. Cost $36.33 Unrealized +77.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $254M Shares 1,964,476 Est. Cost $85.65 Unrealized +33.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $245M Shares 613,056 Est. Cost $266.61 Unrealized +41.7%
BKNG BOOKING HLDGS INC 0.2%
Value $244M Shares 67,354 Est. Cost $1926.90 Unrealized +82.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $239M Shares 4,855,022 Est. Cost $52.08 Unrealized -18.1%
MDT MEDTRONIC PLC 0.2%
Value $238M Shares 2,727,566 Est. Cost $70.03 Unrealized +15.2%
PLD PROLOGIS INC 0.2%
Value $237M Shares 1,820,562 Est. Cost $74.85 Unrealized +63.4%
GIS GENERAL MILLS INC 0.2%
Value $237M Shares 3,384,884 Est. Cost $38.75 Unrealized +56.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $237M Shares 1,039,843 Est. Cost $84.04 Unrealized +141.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value $235M Shares 968,260 Est. Cost $133.65 Unrealized +69.4%
SBUX STARBUCKS CORP 0.2%
Value $235M Shares 2,571,476 Est. Cost $48.90 Unrealized +81.2%
RSG REPUBLIC SERVICES INC 0.2%
Value $233M Shares 1,218,463 Est. Cost $56.78 Unrealized +205.7%
SYK STRYKER CORP 0.2%
Value $232M Shares 648,432 Est. Cost $144.01 Unrealized +129.4%
PAYX PAYCHEX INC 0.2%
Value $232M Shares 1,887,089 Est. Cost $52.90 Unrealized +116.7%
SRE SEMPRA ENERGY 0.2%
Value $230M Shares 3,195,762 Est. Cost $56.54 Unrealized +19.1%
C CITIGROUP INC 0.2%
Value $227M Shares 3,584,163 Est. Cost $40.46 Unrealized +29.8%
TJX TJX COMPANIES INC 0.2%
Value $226M Shares 2,230,475 Est. Cost $47.63 Unrealized +98.7%
ETN EATON CORP PLC 0.2%
Value $223M Shares 713,425 Est. Cost $72.04 Unrealized +271.5%
CVS CVS CAREMARK CORP 0.2%
Value $221M Shares 2,775,700 Est. Cost $59.04 Unrealized +20.0%
KR KROGER CO 0.2%
Value $219M Shares 3,835,629 Est. Cost $27.43 Unrealized +72.6%
EXC EXELON CORP 0.2%
Value $219M Shares 5,826,868 Est. Cost $22.24 Unrealized +49.4%
โ€” BLACKROCK INC 0.2%
Value $219M Shares 262,219 Est. Cost $420.65 Unrealized โ€”
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $217M Shares 2,956,353 Est. Cost $56.49 Unrealized +31.2%
DE DEERE CO 0.2%
Value $216M Shares 526,066 Est. Cost $155.01 Unrealized +140.3%
IT GARTNER INC 0.2%
Value $216M Shares 452,703 Est. Cost $228.13 Unrealized +101.7%
EA ELECTRONIC ARTS INC 0.1%
Value $213M Shares 1,604,984 Est. Cost $112.01 Unrealized +21.4%
CDW CDW CORP 0.1%
Value $207M Shares 810,239 Est. Cost $135.38 Unrealized +71.1%
TGT TARGET CORP 0.1%
Value $206M Shares 1,164,859 Est. Cost $116.30 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $202M Shares 946,522 Est. Cost $189.15 Unrealized +6.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $198M Shares 2,968,555 Est. Cost $38.16 Unrealized +51.0%
NKE NIKE INC 0.1%
Value $198M Shares 2,104,026 Est. Cost $62.74 Unrealized +55.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $196M Shares 720,823 Est. Cost $191.35 Unrealized +27.2%
BA BOEING CO/THE 0.1%
Value $190M Shares 985,118 Est. Cost $159.50 Unrealized +28.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $190M Shares 806,033 Est. Cost $121.48 Unrealized +95.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $189M Shares 2,617,556 Est. Cost $41.85 Unrealized +53.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $189M Shares 2,084,525 Est. Cost $57.29 Unrealized +46.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $189M Shares 1,666,055 Est. Cost $65.86 Unrealized +50.9%
WDAY WORKDAY INC 0.1%
Value $187M Shares 684,935 Est. Cost $215.08 Unrealized +32.4%
XEL XCEL ENERGY INC 0.1%
Value $186M Shares 3,460,906 Est. Cost $37.57 Unrealized +42.0%
O REALTY INCOME CORP 0.1%
Value $184M Shares 3,409,244 Est. Cost $50.68 Unrealized -4.1%
MMM 3M CO 0.1%
Value $181M Shares 1,709,634 Est. Cost $100.63 Unrealized -21.2%
HUM HUMANA INC 0.1%
Value $178M Shares 512,662 Est. Cost $339.15 Unrealized +9.0%
CNC CENTENE CORP 0.1%
Value $176M Shares 2,244,115 Est. Cost $66.13 Unrealized +16.8%
YUM YUM BRANDS INC 0.1%
Value $175M Shares 1,260,564 Est. Cost $76.42 Unrealized +68.5%
KHC KRAFT HEINZ CO 0.1%
Value $175M Shares 4,732,316 Est. Cost $34.47 Unrealized -4.8%
HSY HERSHEY CO/THE 0.1%
Value $173M Shares 888,679 Est. Cost $91.34 Unrealized +99.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $172M Shares 5,592,094 Est. Cost $31.49 Unrealized -7.7%
CAH CARDINAL HEALTH INC 0.1%
Value $167M Shares 1,493,529 Est. Cost $74.96 Unrealized +39.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $162M Shares 465,096 Est. Cost $211.50 Unrealized +48.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $158M Shares 557,281 Est. Cost $71.32 Unrealized +121.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $157M Shares 1,693,887 Est. Cost $60.08 Unrealized +33.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $155M Shares 1,890,705 Est. Cost $53.60 Unrealized +40.4%
โ€” ANSYS INC 0.1%
Value $155M Shares 445,455 Est. Cost $271.89 Unrealized โ€”
CHD CHURCH DWIGHT CO INC 0.1%
Value $152M Shares 1,459,872 Est. Cost $52.63 Unrealized +85.9%
HPQ HP INC 0.1%
Value $151M Shares 5,004,293 Est. Cost $20.71 Unrealized +31.9%
EIX EDISON INTERNATIONAL 0.1%
Value $149M Shares 2,100,327 Est. Cost $55.48 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $148M Shares 537,472 Est. Cost $137.27 Unrealized +87.2%
GLW CORNING INC 0.1%
Value $148M Shares 4,481,003 Est. Cost $25.99 Unrealized +17.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $147M Shares 729,268 Est. Cost $41.71 Unrealized +294.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $145M Shares 710,211 Est. Cost $81.57 Unrealized +139.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $145M Shares 541,073 Est. Cost $89.53 Unrealized +176.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $145M Shares 49,911 Est. Cost $13.02 Unrealized +292.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $141M Shares 568,582 Est. Cost $107.59 Unrealized +107.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $140M Shares 1,147,151 Est. Cost $75.83 Unrealized +55.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $140M Shares 340,026 Est. Cost $251.48 Unrealized +54.1%
DTE DTE ENERGY COMPANY 0.1%
Value $138M Shares 1,229,111 Est. Cost $70.00 Unrealized +44.1%
PSX PHILLIPS 66 0.1%
Value $138M Shares 842,450 Est. Cost $58.23 Unrealized +131.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $137M Shares 7,744,459 Est. Cost $12.13 Unrealized +27.1%
EOG EOG RESOURCES INC 0.1%
Value $137M Shares 1,073,136 Est. Cost $66.77 Unrealized +65.3%
GRMN GARMIN LTD 0.1%
Value $136M Shares 916,331 Est. Cost $54.08 Unrealized +136.0%
SLB SCHLUMBERGER LTD 0.1%
Value $136M Shares 2,480,423 Est. Cost $45.18 Unrealized +5.9%
ETR ENTERGY CORP 0.1%
Value $133M Shares 1,255,700 Est. Cost $32.84 Unrealized +45.2%
NTAP NETAPP INC 0.1%
Value $132M Shares 1,255,814 Est. Cost $55.25 Unrealized +61.5%
GPC GENUINE PARTS CO 0.1%
Value $130M Shares 840,517 Est. Cost $72.15 Unrealized +90.6%
PH PARKER HANNIFIN CORP 0.1%
Value $130M Shares 233,898 Est. Cost $119.86 Unrealized +315.9%
ADSK AUTODESK INC 0.1%
Value $130M Shares 498,480 Est. Cost $141.02 Unrealized +79.4%
CSX CSX CORP 0.1%
Value $129M Shares 3,488,672 Est. Cost $25.09 Unrealized +41.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $129M Shares 1,928,902 Est. Cost $70.99 Unrealized -13.7%
GWW WW GRAINGER INC 0.1%
Value $129M Shares 126,982 Est. Cost $344.39 Unrealized +166.4%
AFL AFLAC INC 0.1%
Value $129M Shares 1,502,318 Est. Cost $50.00 Unrealized +57.5%
โ€” ARISTA NETWORKS INC 0.1%
Value $129M Shares 444,378 Est. Cost $166.57 Unrealized โ€”
FDX FEDEX CORP 0.1%
Value $128M Shares 443,451 Est. Cost $129.46 Unrealized +85.2%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $128M Shares 2,035,470 Est. Cost $44.84 Unrealized +25.8%
PTC PTC INC 0.1%
Value $127M Shares 674,142 Est. Cost $106.06 Unrealized +69.8%
BRO BROWN BROWN INC 0.1%
Value $126M Shares 1,440,561 Est. Cost $31.65 Unrealized +151.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $126M Shares 2,949,612 Est. Cost $54.20 Unrealized -28.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $126M Shares 419,467 Est. Cost $104.45 Unrealized +155.7%
ES EVERSOURCE ENERGY 0.1%
Value $126M Shares 2,101,499 Est. Cost $49.24 Unrealized +6.7%
USB US BANCORP 0.1%
Value $126M Shares 2,809,173 Est. Cost $29.18 Unrealized +32.4%
MKL MARKEL CORP 0.1%
Value $124M Shares 81,532 Est. Cost $969.61 Unrealized +51.2%
MELI MERCADOLIBRE INC 0.1%
Value $123M Shares 81,500 Est. Cost $594.45 Unrealized +175.3%
PDD PINDUODUO INC 0.1%
Value $122M Shares 1,050,396 Est. Cost $81.74 Unrealized โ€”
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $122M Shares 379,704 Est. Cost $133.19 Unrealized +129.9%
PCAR PACCAR INC 0.1%
Value $122M Shares 981,663 Est. Cost $40.36 Unrealized +149.8%
MRNA MODERNA INC 0.1%
Value $120M Shares 1,129,939 Est. Cost $80.67 Unrealized +25.0%
HCA HCA HOLDINGS INC 0.1%
Value $120M Shares 359,237 Est. Cost $85.62 Unrealized +251.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $119M Shares 96,962 Est. Cost $236.29 Unrealized +322.2%
FE FIRSTENERGY CORP 0.1%
Value $118M Shares 3,064,833 Est. Cost $29.58 Unrealized +17.1%
KKR KKR & CO INC 0.1%
Value $118M Shares 1,176,033 Est. Cost $31.29 Unrealized +190.7%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $118M Shares 2,512,063 Est. Cost $17.84 Unrealized +120.8%
CBOE CBOE HOLDINGS INC 0.1%
Value $118M Shares 642,061 Est. Cost $96.22 Unrealized +88.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $116M Shares 784,274 Est. Cost $54.31 Unrealized +148.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $116M Shares 716,696 Est. Cost $70.84 Unrealized +99.2%
PPL PPL CORPORATION 0.1%
Value $116M Shares 4,199,086 Est. Cost $23.06 Unrealized +8.3%
AEE AMEREN CORPORATION 0.1%
Value $115M Shares 1,558,386 Est. Cost $49.19 Unrealized +36.1%
PCG P G E CORP 0.1%
Value $114M Shares 6,822,555 Est. Cost $16.27 Unrealized +1.9%
MCO MOODY S CORP 0.1%
Value $114M Shares 290,474 Est. Cost $127.68 Unrealized +197.6%
CLX CLOROX COMPANY 0.1%
Value $112M Shares 733,791 Est. Cost $107.05 Unrealized +30.9%
VLO VALERO ENERGY CORP 0.1%
Value $110M Shares 644,122 Est. Cost $42.16 Unrealized +221.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $110M Shares 903,325 Est. Cost $78.29 Unrealized +54.1%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $109M Shares 416,234 Est. Cost $160.97 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $108M Shares 500,365 Est. Cost $253.14 Unrealized -15.4%
HOLX HOLOGIC INC 0.1%
Value $108M Shares 1,389,799 Est. Cost $59.51 Unrealized +25.0%
CTAS CINTAS CORP 0.1%
Value $108M Shares 157,294 Est. Cost $38.37 Unrealized +295.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $108M Shares 427,907 Est. Cost $79.50 Unrealized +199.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $106M Shares 712,324 Est. Cost $63.43 Unrealized +107.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $106M Shares 572,858 Est. Cost $60.65 Unrealized +131.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $105M Shares 803,766 Est. Cost $70.56 Unrealized +65.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $105M Shares 1,482,495 Est. Cost $48.25 Unrealized +41.1%
GDDY GODADDY INC 0.1%
Value $105M Shares 885,109 Est. Cost $70.43 Unrealized +58.0%
WRB WR BERKLEY CORP 0.1%
Value $105M Shares 1,184,628 Est. Cost $34.75 Unrealized +48.0%
ATO ATMOS ENERGY CORP 0.1%
Value $105M Shares 881,081 Est. Cost $74.12 Unrealized +47.9%
DPZ DOMINO S PIZZA INC 0.1%
Value $104M Shares 210,308 Est. Cost $312.53 Unrealized +35.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $104M Shares 928,190 Est. Cost $58.92 Unrealized +74.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $104M Shares 1,324,940 Est. Cost $37.71 Unrealized +81.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $103M Shares 1,080,317 Est. Cost $69.97 Unrealized +20.1%
ECL ECOLAB INC 0.1%
Value $103M Shares 446,379 Est. Cost $139.09 Unrealized +49.5%
OMC OMNICOM GROUP 0.1%
Value $103M Shares 1,062,026 Est. Cost $53.23 Unrealized +58.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $102M Shares 3,596,567 Est. Cost $25.47 Unrealized +4.8%
CMS CMS ENERGY CORP 0.1%
Value $102M Shares 1,698,131 Est. Cost $37.89 Unrealized +44.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $102M Shares 401,359 Est. Cost $110.22 Unrealized +115.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $102M Shares 240,556 Est. Cost $320.33 Unrealized +33.3%
KMI KINDER MORGAN INC 0.1%
Value $101M Shares 5,483,572 Est. Cost $17.05 Unrealized -6.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $100M Shares 1,531,387 Est. Cost $39.49 Unrealized +43.4%
VRSN VERISIGN INC 0.1%
Value $99.21M Shares 523,503 Est. Cost $134.04 Unrealized +45.3%
AME AMETEK INC 0.1%
Value $97.72M Shares 534,271 Est. Cost $80.87 Unrealized +110.3%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value $97.26M Shares 445,204 Est. Cost $188.94 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $96.51M Shares 1,105,016 Est. Cost $85.82 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $96.22M Shares 884,665 Est. Cost $83.70 Unrealized +37.7%
GM GENERAL MOTORS CO 0.1%
Value $95.82M Shares 2,112,902 Est. Cost $31.78 Unrealized +19.6%
DHI DR HORTON INC 0.1%
Value $95.01M Shares 577,420 Est. Cost $43.35 Unrealized +239.4%
DOW DOW INC 0.1%
Value $94.41M Shares 1,629,649 Est. Cost $39.40 Unrealized +24.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $94.4M Shares 442,552 Est. Cost $77.66 Unrealized +152.1%
EG EVEREST RE GROUP LTD 0.1%
Value $94.15M Shares 236,864 Est. Cost $302.50 Unrealized +20.2%
TFC TRUIST FINL CORP 0.1%
Value $94.07M Shares 2,413,189 Est. Cost $39.79 Unrealized -16.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $93.99M Shares 387,968 Est. Cost $141.11 Unrealized +64.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $93.87M Shares 599,846 Est. Cost $98.76 Unrealized +34.9%
F FORD MOTOR CO 0.1%
Value $93.44M Shares 7,036,230 Est. Cost $8.09 Unrealized +32.2%
DXCM DEXCOM INC 0.1%
Value $93.1M Shares 671,224 Est. Cost $80.81 Unrealized +55.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $92.68M Shares 592,661 Est. Cost $85.52 Unrealized +79.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $92.48M Shares 563,866 Est. Cost $89.86 Unrealized +78.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $92.1M Shares 202,682 Est. Cost $319.67 Unrealized +42.9%
WELL WELLTOWER INC 0.1%
Value $91.72M Shares 981,591 Est. Cost $60.07 Unrealized +45.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $91.65M Shares 688,551 Est. Cost $73.01 Unrealized +71.5%
NUE NUCOR CORP 0.1%
Value $91.22M Shares 460,963 Est. Cost $52.19 Unrealized +239.6%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $90.87M Shares 89,964 Est. Cost $144.55 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value $90.86M Shares 543,610 Est. Cost $114.69 Unrealized +36.6%
CPRT COPART INC 0.1%
Value $89.63M Shares 1,547,519 Est. Cost $33.50 Unrealized +53.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $89.26M Shares 356,728 Est. Cost $154.96 Unrealized +53.7%
COO COOPER COS INC 0.1%
Value $89.11M Shares 878,322 Est. Cost $96.75 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $88.85M Shares 123,212 Est. Cost $125.07 Unrealized +404.6%
SNOW SNOWFLAKE INC 0.1%
Value $88.8M Shares 549,481 Est. Cost $220.32 Unrealized -12.0%
ROST ROSS STORES INC 0.1%
Value $88.12M Shares 600,444 Est. Cost $73.77 Unrealized +90.3%
โ€” KELLOGG CO 0.1%
Value $87.62M Shares 1,529,413 Est. Cost $43.83 Unrealized +18.6%
SYY SYSCO CORP 0.1%
Value $87.4M Shares 1,076,566 Est. Cost $54.62 Unrealized +36.6%
BIIB BIOGEN IDEC INC 0.1%
Value $87.2M Shares 404,419 Est. Cost $250.02 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $87.19M Shares 971,875 Est. Cost $54.48 Unrealized +50.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $87.11M Shares 1,498,463 Est. Cost $22.82 Unrealized +140.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $86.95M Shares 597,553 Est. Cost $71.23 Unrealized +89.8%
WMB WILLIAMS COS INC 0.1%
Value $86.73M Shares 2,225,504 Est. Cost $19.63 Unrealized +68.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $85.76M Shares 832,261 Est. Cost $55.17 Unrealized +60.8%
IQV IQVIA HLDGS INC 0.1%
Value $84.49M Shares 334,079 Est. Cost $135.36 Unrealized +72.5%
MET METLIFE INC 0.1%
Value $83.81M Shares 1,130,887 Est. Cost $34.86 Unrealized +89.4%
CAG CONAGRA FOODS INC 0.1%
Value $83.45M Shares 2,815,414 Est. Cost $26.86 Unrealized -4.3%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $83.24M Shares 1,293,170 Est. Cost $55.43 Unrealized +12.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $82.23M Shares 1,427,051 Est. Cost $27.39 Unrealized +92.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $81.85M Shares 186,696 Est. Cost $102.40 Unrealized +281.6%
OKE ONEOK INC 0.1%
Value $81.75M Shares 1,019,737 Est. Cost $39.87 Unrealized +67.4%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $81.55M Shares 1,099,305 Est. Cost $92.31 Unrealized -32.2%
COIN COINBASE GLOBAL INC 0.1%
Value $80.5M Shares 303,620 Est. Cost $72.76 Unrealized +147.4%
LEN LENNAR CORP A 0.1%
Value $80.47M Shares 467,928 Est. Cost $49.73 Unrealized +194.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $80.38M Shares 148,862 Est. Cost $163.32 Unrealized +234.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $80.23M Shares 365,846 Est. Cost $156.01 Unrealized +32.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $80.17M Shares 1,352,379 Est. Cost $39.51 Unrealized +45.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $80.08M Shares 580,617 Est. Cost $83.31 Unrealized +63.9%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $79.27M Shares 456,305 Est. Cost $105.58 Unrealized +57.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $78.92M Shares 3,429,864 Est. Cost $20.09 Unrealized +6.1%
FTNT FORTINET INC 0.1%
Value $78.57M Shares 1,150,150 Est. Cost $50.76 Unrealized +31.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $77.98M Shares 857,740 Est. Cost $71.46 Unrealized +16.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $77.64M Shares 538,996 Est. Cost $86.08 Unrealized +54.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $77.6M Shares 1,193,983 Est. Cost $52.06 Unrealized +10.6%
L LOEWS CORP 0.1%
Value $77.48M Shares 989,682 Est. Cost $64.20 Unrealized +14.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $77.29M Shares 295,305 Est. Cost $22.42 Unrealized +106.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $76.86M Shares 196,757 Est. Cost $154.17 Unrealized +199.8%
GEN NORTONLIFELOCK INC 0.1%
Value $76.45M Shares 3,413,148 Est. Cost $20.02 Unrealized +7.0%
โ€” HESS CORP 0.1%
Value $76.03M Shares 498,103 Est. Cost $72.60 Unrealized โ€”
SJM JM SMUCKER CO/THE 0.1%
Value $75.98M Shares 603,604 Est. Cost $84.87 Unrealized +38.7%
MSCI MSCI INC 0.1%
Value $75.84M Shares 135,319 Est. Cost $123.27 Unrealized +345.7%
DASH DOORDASH INC 0.1%
Value $75.8M Shares 550,413 Est. Cost $117.84 Unrealized -0.0%
VICI VICI PPTYS INC 0.1%
Value $75.69M Shares 2,540,671 Est. Cost $22.08 Unrealized +21.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $75.5M Shares 1,498,102 Est. Cost $34.01 Unrealized +35.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $75.21M Shares 640,603 Est. Cost $51.66 Unrealized +90.8%
TW TRADEWEB MKTS INC 0.1%
Value $74.37M Shares 713,923 Est. Cost $78.41 Unrealized +28.2%
CTVA CORTEVA INC 0.1%
Value $73.64M Shares 1,276,993 Est. Cost $31.53 Unrealized +60.5%
CMI CUMMINS INC 0.1%
Value $73.17M Shares 248,342 Est. Cost $116.38 Unrealized +112.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $73.1M Shares 736,402 Est. Cost $53.46 Unrealized +67.5%
NEM NEWMONT MINING CORP 0.1%
Value $72.94M Shares 2,035,222 Est. Cost $28.11 Unrealized +17.9%
LNG CHENIERE ENERGY INC 0.1%
Value $71.97M Shares 446,228 Est. Cost $68.35 Unrealized +135.2%
FFIV F5 NETWORKS INC 0.0%
Value $71.07M Shares 374,857 Est. Cost $137.62 Unrealized +34.1%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $70.99M Shares 762,890 Est. Cost $79.15 Unrealized +6.0%
NI NISOURCE INC 0.0%
Value $70.82M Shares 2,560,210 Est. Cost $19.15 Unrealized +29.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $70.55M Shares 568,175 Est. Cost $63.90 Unrealized +68.4%
EVRG EVERGY INC 0.0%
Value $70.5M Shares 1,320,785 Est. Cost $42.96 Unrealized +9.6%
IR INGERSOLL RAND INC 0.0%
Value $69.62M Shares 733,205 Est. Cost $37.94 Unrealized +125.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $69.01M Shares 2,412,231 Est. Cost $15.63 Unrealized +67.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value $68.64M Shares 215,555 Est. Cost $178.05 Unrealized +62.5%
CSGP COSTAR GROUP INC 0.0%
Value $68.56M Shares 709,750 Est. Cost $79.44 Unrealized +8.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $68.51M Shares 111,594 Est. Cost $187.60 Unrealized +187.8%
ROL ROLLINS INC 0.0%
Value $68.41M Shares 1,478,464 Est. Cost $26.53 Unrealized +62.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $68.38M Shares 1,845,134 Est. Cost $24.38 Unrealized โ€”
PWR QUANTA SERVICES INC 0.0%
Value $67.36M Shares 259,280 Est. Cost $51.31 Unrealized +330.1%
TTD THE TRADE DESK INC 0.0%
Value $67.01M Shares 766,507 Est. Cost $59.53 Unrealized +27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $66.92M Shares 253,591 Est. Cost $147.22 Unrealized +59.5%
IEX IDEX CORP 0.0%
Value $65.95M Shares 270,258 Est. Cost $146.98 Unrealized +49.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $65.58M Shares 353,425 Est. Cost $141.83 Unrealized +18.4%
AIZ ASSURANT INC 0.0%
Value $65.3M Shares 346,872 Est. Cost $72.80 Unrealized +132.7%
WPC WP CAREY INC 0.0%
Value $65.1M Shares 1,153,360 Est. Cost $71.41 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $64.84M Shares 2,134,904 Est. Cost $38.18 Unrealized -22.8%
VMC VULCAN MATERIALS CO 0.0%
Value $64.76M Shares 237,273 Est. Cost $100.78 Unrealized +141.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $64.68M Shares 221,895 Est. Cost $182.41 Unrealized +44.7%
XYZ SQUARE INC 0.0%
Value $64.16M Shares 758,520 Est. Cost $69.73 Unrealized +3.7%
TAP MOLSON COORS BREWING CO B 0.0%
Value $63.94M Shares 950,744 Est. Cost $54.78 Unrealized +8.5%
EL ESTEE LAUDER COMPANIES 0.0%
Value $63.77M Shares 413,658 Est. Cost $124.49 Unrealized +9.7%
INCY INCYTE CORP 0.0%
Value $63.19M Shares 1,109,249 Est. Cost $88.33 Unrealized -32.0%
HSIC HENRY SCHEIN INC 0.0%
Value $62.9M Shares 832,849 Est. Cost $60.84 Unrealized +23.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $62.73M Shares 588,876 Est. Cost $80.24 Unrealized +24.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $62.55M Shares 315,614 Est. Cost $71.90 Unrealized +121.1%
HAL HALLIBURTON CO 0.0%
Value $62.47M Shares 1,584,678 Est. Cost $28.75 Unrealized +18.7%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value $62.15M Shares 474,133 Est. Cost $62.47 Unrealized โ€”
DOX AMDOCS LTD 0.0%
Value $62.02M Shares 686,331 Est. Cost $63.49 Unrealized +37.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $61.74M Shares 461,936 Est. Cost $137.20 Unrealized -5.6%
HRL HORMEL FOODS CORP 0.0%
Value $61.52M Shares 1,763,234 Est. Cost $31.67 Unrealized -6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $60.99M Shares 806,228 Est. Cost $56.67 Unrealized +23.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $60.72M Shares 966,720 Est. Cost $36.36 Unrealized +50.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $60.66M Shares 208,218 Est. Cost $114.57 Unrealized +143.3%
DDOG DATADOG INC 0.0%
Value $60.28M Shares 487,685 Est. Cost $88.29 Unrealized +42.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $60.18M Shares 784,877 Est. Cost $26.18 Unrealized +9.0%
PPG PPG INDUSTRIES INC 0.0%
Value $59.71M Shares 412,053 Est. Cost $90.20 Unrealized +50.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $58.98M Shares 256,736 Est. Cost $196.29 Unrealized +15.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $58.78M Shares 422,837 Est. Cost $64.17 Unrealized +91.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $58.58M Shares 928,239 Est. Cost $52.02 Unrealized +8.1%
VEEV VEEVA SYS INC 0.0%
Value $58.49M Shares 252,449 Est. Cost $138.42 Unrealized +55.9%
BKR BAKER HUGHES 0.0%
Value $58.28M Shares 1,739,595 Est. Cost $22.92 Unrealized +28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $57.95M Shares 375,132 Est. Cost $81.79 Unrealized +62.8%
FICO FAIR ISAAC CORP 0.0%
Value $57.9M Shares 46,333 Est. Cost $170.62 Unrealized +633.1%
BSY BENTLEY SYS INC 0.0%
Value $57.37M Shares 1,098,638 Est. Cost $45.90 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $57.29M Shares 389,756 Est. Cost $85.83 Unrealized +56.2%
EFX EQUIFAX INC 0.0%
Value $56.7M Shares 211,955 Est. Cost $119.39 Unrealized +110.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value $56.58M Shares 1,127,566 Est. Cost $28.58 Unrealized +46.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $56.31M Shares 874,304 Est. Cost $69.62 Unrealized โ€”
DAL DELTA AIR LINES INC 0.0%
Value $55.63M Shares 1,162,026 Est. Cost $29.65 Unrealized +36.5%
GL GLOBE LIFE INC 0.0%
Value $55.33M Shares 475,481 Est. Cost $105.38 Unrealized +14.3%
FTV FORTIVE CORP 0.0%
Value $55.18M Shares 641,515 Est. Cost $41.94 Unrealized +43.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $55.05M Shares 234,228 Est. Cost $173.70 Unrealized +27.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $54.96M Shares 81,130 Est. Cost $148.33 Unrealized +343.4%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $54.41M Shares 988,887 Est. Cost $43.07 Unrealized +27.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $54.34M Shares 221,971 Est. Cost $194.90 Unrealized +13.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $54.17M Shares 186,386 Est. Cost $589.84 Unrealized -45.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $54.17M Shares 711,413 Est. Cost $64.06 Unrealized +16.5%
CHE CHEMED CORP 0.0%
Value $54.02M Shares 84,157 Est. Cost $370.82 Unrealized +62.6%
KBR KBR INC 0.0%
Value $53.77M Shares 844,610 Est. Cost $40.32 Unrealized +38.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $53.73M Shares 135,770 Est. Cost $227.98 Unrealized +61.4%
ACI ALBERTSONS COS INC 0.0%
Value $53.3M Shares 2,486,188 Est. Cost $19.29 Unrealized +4.9%
โ€” BCE INC 0.0%
Value $52.79M Shares 1,552,047 Est. Cost $42.17 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value $52.48M Shares 268,957 Est. Cost $166.35 Unrealized +31.1%
EBAY EBAY INC 0.0%
Value $52.47M Shares 994,141 Est. Cost $29.26 Unrealized +50.2%
HUBS HUBSPOT INC 0.0%
Value $52.15M Shares 83,234 Est. Cost $162.21 Unrealized +270.5%
CBRE CBRE GROUP INC A 0.0%
Value $51.95M Shares 534,213 Est. Cost $39.86 Unrealized +125.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $51.69M Shares 38,830 Est. Cost $478.57 Unrealized +157.6%
PHM PULTEGROUP INC 0.0%
Value $51.5M Shares 426,973 Est. Cost $33.74 Unrealized +213.4%
RMD RESMED INC 0.0%
Value $51.04M Shares 257,720 Est. Cost $91.55 Unrealized +96.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $50.86M Shares 622,763 Est. Cost $16.50 Unrealized +279.8%
ICLR ICON PLC 0.0%
Value $50.7M Shares 150,911 Est. Cost $149.13 Unrealized +97.7%
NU NU HLDGS LTD 0.0%
Value $50.69M Shares 4,248,945 Est. Cost $5.21 Unrealized +96.1%
CPB CAMPBELL SOUP CO 0.0%
Value $50.54M Shares 1,137,049 Est. Cost $32.82 Unrealized +23.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $50.33M Shares 260,926 Est. Cost $138.98 Unrealized +25.5%
LYB LYONDELLBASELL INDU 0.0%
Value $50.16M Shares 490,399 Est. Cost $46.65 Unrealized +80.3%
NET CLOUDFLARE INC 0.0%
Value $50.08M Shares 517,145 Est. Cost $67.97 Unrealized +33.2%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $49.97M Shares 378,597 Est. Cost $101.61 Unrealized +20.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $49.77M Shares 665,960 Est. Cost $67.23 Unrealized -3.0%
WY WEYERHAEUSER CO 0.0%
Value $49.52M Shares 1,379,141 Est. Cost $21.65 Unrealized +47.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $49.12M Shares 402,923 Est. Cost $63.30 Unrealized +60.7%
MUSA MURPHY USA INC 0.0%
Value $49.09M Shares 117,096 Est. Cost $267.02 Unrealized +45.1%
NVR NVR INC 0.0%
Value $48.84M Shares 6,030 Est. Cost $3173.74 Unrealized +134.1%
WAB WABTEC CORP 0.0%
Value $48.61M Shares 333,694 Est. Cost $67.51 Unrealized +98.8%
VST VISTRA ENERGY CORP 0.0%
Value $48.58M Shares 697,435 Est. Cost $18.21 Unrealized +167.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $48.56M Shares 709,587 Est. Cost $24.28 Unrealized +151.2%
CACI CACI INTERNATIONAL INC 0.0%
Value $48.54M Shares 128,119 Est. Cost $233.28 Unrealized +52.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $48.38M Shares 231,978 Est. Cost $32.05 Unrealized +476.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $48.21M Shares 1,127,975 Est. Cost $39.25 Unrealized โ€”
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $47.78M Shares 91,383 Est. Cost $243.80 Unrealized +111.9%
DG DOLLAR GENERAL CORP 0.0%
Value $47.64M Shares 305,286 Est. Cost $91.01 Unrealized +49.9%
DLTR DOLLAR TREE INC 0.0%
Value $47.53M Shares 356,982 Est. Cost $83.13 Unrealized +65.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $46.42M Shares 1,252,960 Est. Cost $39.73 Unrealized -8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.35M Shares 49,242 Est. Cost $29.49 Unrealized +370.1%
EXEL EXELIXIS INC 0.0%
Value $45.94M Shares 1,935,822 Est. Cost $19.20 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $45.86M Shares 1,232,405 Est. Cost $17.34 Unrealized +86.6%
MTB M T BANK CORP 0.0%
Value $45.72M Shares 314,384 Est. Cost $111.11 Unrealized +17.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $45.16M Shares 980,164 Est. Cost $44.33 Unrealized โ€”
DOV DOVER CORP 0.0%
Value $45M Shares 253,968 Est. Cost $70.54 Unrealized +123.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $44.76M Shares 399,652 Est. Cost $34.81 Unrealized +160.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $44.58M Shares 135,959 Est. Cost $164.66 Unrealized +78.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $43.93M Shares 342,110 Est. Cost $60.98 Unrealized +86.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $43.84M Shares 530,873 Est. Cost $57.10 Unrealized +26.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $43.77M Shares 338,111 Est. Cost $89.27 Unrealized +31.1%
STT STATE STREET CORP 0.0%
Value $43.74M Shares 565,727 Est. Cost $49.94 Unrealized +39.3%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $43.47M Shares 591,057 Est. Cost $23.66 Unrealized +223.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $43.39M Shares 1,412,551 Est. Cost $19.22 Unrealized +27.2%
IRM IRON MTN INC 0.0%
Value $43.34M Shares 540,387 Est. Cost $25.35 Unrealized +168.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $43.23M Shares 1,365,079 Est. Cost $33.65 Unrealized โ€”
MDB MONGODB INC 0.0%
Value $43.1M Shares 120,180 Est. Cost $270.72 Unrealized +50.9%
XYL XYLEM INC 0.0%
Value $42.58M Shares 329,453 Est. Cost $66.10 Unrealized +78.9%
QRVO QORVO INC 0.0%
Value $41.95M Shares 365,364 Est. Cost $96.43 Unrealized +14.2%
STLD STEEL DYNAMICS INC 0.0%
Value $41.42M Shares 279,423 Est. Cost $25.08 Unrealized +386.9%
HUBB HUBBELL INC 0.0%
Value $41.35M Shares 99,617 Est. Cost $103.29 Unrealized +242.0%
MSTR MICROSTRATEGY INC 0.0%
Value $40.6M Shares 23,821 Est. Cost $29.01 Unrealized +214.3%
CPAY CORPAY INC 0.0%
Value $40.29M Shares 130,575 Est. Cost $286.94 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $40.27M Shares 308,817 Est. Cost $79.79 Unrealized +65.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40.2M Shares 302,291 Est. Cost $37.91 Unrealized +220.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39.87M Shares 388,484 Est. Cost $47.71 Unrealized +84.5%
STE STERIS PLC 0.0%
Value $39.59M Shares 176,093 Est. Cost $158.62 Unrealized +39.9%
RGLD ROYAL GOLD INC 0.0%
Value $39.52M Shares 324,462 Est. Cost $97.04 Unrealized +16.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $39.27M Shares 575,425 Est. Cost $40.00 Unrealized +9.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $39.17M Shares 303,826 Est. Cost $100.24 Unrealized +10.3%
OGE OGE ENERGY CORP 0.0%
Value $38.87M Shares 1,133,271 Est. Cost $37.29 Unrealized -10.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $38.56M Shares 597,952 Est. Cost $40.63 Unrealized +37.1%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $38.26M Shares 114,475 Est. Cost $95.40 Unrealized +219.0%
INVH INVITATION HOMES INC 0.0%
Value $38.24M Shares 1,073,823 Est. Cost $24.47 Unrealized +28.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $38.08M Shares 119,922 Est. Cost $30.27 Unrealized +273.1%
CTRA CABOT OIL GAS CORP 0.0%
Value $37.54M Shares 1,346,574 Est. Cost $17.58 Unrealized +36.6%
โ€” APTIV PLC 0.0%
Value $37.45M Shares 470,203 Est. Cost $87.40 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $37.35M Shares 310,125 Est. Cost $124.86 Unrealized -1.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $37.34M Shares 432,684 Est. Cost $35.43 Unrealized +111.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.18M Shares 2,665,374 Est. Cost $8.89 Unrealized +34.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $37.14M Shares 1,765,103 Est. Cost $8.47 Unrealized +105.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $37.02M Shares 140,118 Est. Cost $82.98 Unrealized +204.2%
ENTG ENTEGRIS INC 0.0%
Value $36.48M Shares 259,551 Est. Cost $52.92 Unrealized +139.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36M Shares 83,853 Est. Cost $221.88 Unrealized +93.2%
BALL BALL CORP 0.0%
Value $35.77M Shares 530,978 Est. Cost $46.66 Unrealized +26.9%
WU WESTERN UNION CO 0.0%
Value $35.57M Shares 2,544,018 Est. Cost $18.25 Unrealized โ€”
CSL CARLISLE COS INC 0.0%
Value $35.49M Shares 90,564 Est. Cost $106.70 Unrealized +211.0%
PINS PINTEREST INC 0.0%
Value $35.44M Shares 1,022,282 Est. Cost $34.04 Unrealized +6.8%
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $35.18M Shares 228,815 Est. Cost $100.54 Unrealized +14.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $35.13M Shares 236,612 Est. Cost $126.55 Unrealized +22.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $35M Shares 320,587 Est. Cost $72.82 Unrealized +36.2%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $34.99M Shares 21,399 Est. Cost $552.36 Unrealized +170.3%
TXT TEXTRON INC 0.0%
Value $34.91M Shares 363,860 Est. Cost $38.17 Unrealized +126.4%
EXPE EXPEDIA INC 0.0%
Value $34.33M Shares 249,205 Est. Cost $105.87 Unrealized +33.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $34.1M Shares 274,053 Est. Cost $71.24 Unrealized +67.7%
DKNG DRAFTKINGS INC 0.0%
Value $34.07M Shares 750,352 Est. Cost $16.04 Unrealized +153.7%
JBL JABIL CIRCUIT INC 0.0%
Value $33.79M Shares 252,231 Est. Cost $73.04 Unrealized +83.1%
EME EMCOR GROUP INC 0.0%
Value $33.78M Shares 96,465 Est. Cost $69.31 Unrealized +285.8%
VLTO VERALTO CORP 0.0%
Value $33.75M Shares 380,683 Est. Cost $73.75 Unrealized +11.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.44M Shares 339,876 Est. Cost $86.43 Unrealized +3.9%
QLYS QUALYS INC 0.0%
Value $33.44M Shares 200,401 Est. Cost $146.32 Unrealized +20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33.35M Shares 3,819,696 Est. Cost $18.25 Unrealized -47.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.19M Shares 642,035 Est. Cost $44.49 Unrealized +11.5%
AVY AVERY DENNISON CORP 0.0%
Value $33.14M Shares 148,458 Est. Cost $85.40 Unrealized +134.3%
MAS MASCO CORP 0.0%
Value $32.78M Shares 415,565 Est. Cost $29.75 Unrealized +134.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32.55M Shares 300,510 Est. Cost $59.40 Unrealized +65.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $32.54M Shares 365,940 Est. Cost $55.62 Unrealized +39.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32.03M Shares 214,330 Est. Cost $124.59 Unrealized +33.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $31.79M Shares 167,521 Est. Cost $68.38 Unrealized +141.6%
VTR VENTAS INC 0.0%
Value $31.71M Shares 728,271 Est. Cost $45.22 Unrealized -5.5%
AXON AXON ENTERPRISE INC 0.0%
Value $31.66M Shares 101,195 Est. Cost $66.62 Unrealized +317.2%
RLI RLI CORP 0.0%
Value $31.61M Shares 212,895 Est. Cost $39.27 Unrealized +69.2%
POST POST HOLDINGS INC 0.0%
Value $31.46M Shares 295,964 Est. Cost $76.37 Unrealized +31.2%
SYF SYNCHRONY FINL 0.0%
Value $31.39M Shares 727,960 Est. Cost $26.12 Unrealized +47.2%
CW CURTISS WRIGHT CORP 0.0%
Value $31.34M Shares 122,440 Est. Cost $121.18 Unrealized +90.9%
AER AERCAP HOLDINGS NV 0.0%
Value $31.33M Shares 360,442 Est. Cost $43.65 Unrealized +77.2%
AVTR AVANTOR INC 0.0%
Value $31.14M Shares 1,217,883 Est. Cost $21.66 Unrealized +9.8%
ADC AGREE REALTY CORP 0.0%
Value $30.95M Shares 541,765 Est. Cost $65.03 Unrealized โ€”
LUV SOUTHWEST AIRLINES CO 0.0%
Value $30.81M Shares 1,055,596 Est. Cost $28.73 Unrealized +3.2%
TER TERADYNE INC 0.0%
Value $30.77M Shares 272,721 Est. Cost $39.53 Unrealized +161.5%
OC OWENS CORNING 0.0%
Value $30.68M Shares 183,950 Est. Cost $60.07 Unrealized +154.0%
HR HEALTHCARE RLTY TR 0.0%
Value $30.53M Shares 2,157,926 Est. Cost $20.19 Unrealized โ€”
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $30.43M Shares 353,858 Est. Cost $106.11 Unrealized -27.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $30.39M Shares 62,173 Est. Cost $127.55 Unrealized +250.3%
SNX SYNNEX CORP 0.0%
Value $30.33M Shares 268,188 Est. Cost $77.48 Unrealized +30.4%
ZS ZSCALER INC 0.0%
Value $30.26M Shares 157,107 Est. Cost $159.47 Unrealized +40.3%
CE CELANESE CORP SERIES A 0.0%
Value $30.26M Shares 176,091 Est. Cost $66.44 Unrealized +124.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.16M Shares 831,042 Est. Cost $22.51 Unrealized +35.4%
TSN TYSON FOODS INC 0.0%
Value $30.07M Shares 512,066 Est. Cost $51.07 Unrealized +0.6%
โ€” MARATHON OIL CORP 0.0%
Value $30.03M Shares 1,059,758 Est. Cost $20.95 Unrealized โ€”
ILMN ILLUMINA INC 0.0%
Value $29.98M Shares 218,295 Est. Cost $172.92 Unrealized -22.5%
BBY BEST BUY CO INC 0.0%
Value $29.96M Shares 365,279 Est. Cost $36.84 Unrealized +88.1%
SNA SNAP ON INC 0.0%
Value $29.79M Shares 100,569 Est. Cost $115.49 Unrealized +133.7%
MIDD MIDDLEBY CORP 0.0%
Value $29.77M Shares 185,123 Est. Cost $116.70 Unrealized +26.2%
WAT WATERS CORP 0.0%
Value $29.54M Shares 85,823 Est. Cost $170.38 Unrealized +92.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.31M Shares 277,150 Est. Cost $54.26 Unrealized +74.2%
HRB H R BLOCK INC 0.0%
Value $29.21M Shares 594,730 Est. Cost $33.29 Unrealized +35.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $29.19M Shares 350,751 Est. Cost $45.85 Unrealized +66.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $29.17M Shares 446,155 Est. Cost $277.59 Unrealized -76.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $29.16M Shares 348,147 Est. Cost $60.60 Unrealized +31.5%
CCL CARNIVAL CORP 0.0%
Value $29.12M Shares 1,782,298 Est. Cost $26.05 Unrealized -37.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $29.09M Shares 367,216 Est. Cost $60.78 Unrealized +34.6%
SAIA SAIA INC 0.0%
Value $28.9M Shares 49,409 Est. Cost $109.53 Unrealized +377.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $28.82M Shares 144,662 Est. Cost $92.08 Unrealized +114.8%
NDSN NORDSON CORP 0.0%
Value $28.81M Shares 104,934 Est. Cost $104.06 Unrealized +144.1%
NRG NRG ENERGY INC 0.0%
Value $28.59M Shares 422,335 Est. Cost $23.10 Unrealized +135.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $28.55M Shares 443,611 Est. Cost $39.03 Unrealized +46.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $28.49M Shares 1,377,746 Est. Cost $13.86 Unrealized +30.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28.34M Shares 152,775 Est. Cost $131.70 Unrealized +40.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $28.19M Shares 214,215 Est. Cost $83.46 Unrealized +44.7%
POOL POOL CORP 0.0%
Value $27.98M Shares 69,343 Est. Cost $310.80 Unrealized +22.2%
VTRS VIATRIS INC 0.0%
Value $27.95M Shares 2,340,478 Est. Cost $12.59 Unrealized -12.3%
SUI SUN COMMUNITIES INC 0.0%
Value $27.91M Shares 217,071 Est. Cost $135.21 Unrealized โ€”
GGG GRACO INC 0.0%
Value $27.81M Shares 297,577 Est. Cost $40.72 Unrealized +111.8%
OKTA OKTA INC 0.0%
Value $27.67M Shares 264,437 Est. Cost $100.37 Unrealized -8.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $27.64M Shares 282,285 Est. Cost $85.28 Unrealized -0.1%
TOL TOLL BROTHERS INC 0.0%
Value $27.6M Shares 213,307 Est. Cost $43.60 Unrealized +149.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $27.53M Shares 231,477 Est. Cost $55.17 Unrealized +101.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $27.52M Shares 107,741 Est. Cost $81.33 Unrealized +190.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $27.3M Shares 1,258,439 Est. Cost $63.35 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $27.23M Shares 1,543,846 Est. Cost $9.07 Unrealized +11.1%
FLO FLOWERS FOODS INC 0.0%
Value $27.2M Shares 1,145,313 Est. Cost $20.57 Unrealized -0.2%
BG BUNGE GLOBAL SA 0.0%
Value $27.17M Shares 265,046 Est. Cost $98.11 Unrealized -10.1%
WSO WATSCO INC 0.0%
Value $27.17M Shares 62,892 Est. Cost $151.46 Unrealized +165.2%
NTNX NUTANIX INC 0.0%
Value $27.07M Shares 438,527 Est. Cost $30.95 Unrealized +86.3%
APP APPLOVIN CORP COM 0.0%
Value $27.02M Shares 390,299 Est. Cost $45.47 Unrealized +16.5%
BLD TOPBUILD CORP 0.0%
Value $26.96M Shares 61,174 Est. Cost $89.56 Unrealized +336.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $26.9M Shares 561,873 Est. Cost $45.05 Unrealized -4.9%
PNR PENTAIR PLC 0.0%
Value $26.81M Shares 313,810 Est. Cost $42.84 Unrealized +73.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $26.7M Shares 381,726 Est. Cost $38.14 Unrealized +70.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $26.66M Shares 96,547 Est. Cost $158.11 Unrealized +86.1%
CPNG COUPANG INC 0.0%
Value $26.62M Shares 1,496,391 Est. Cost $18.46 Unrealized -11.3%
ALB ALBEMARLE CORP 0.0%
Value $26.57M Shares 201,698 Est. Cost $100.05 Unrealized +18.8%
PSTG PURE STORAGE INC 0.0%
Value $26.38M Shares 507,360 Est. Cost $20.92 Unrealized +113.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $26.22M Shares 344,406 Est. Cost $71.90 Unrealized -9.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $26.13M Shares 492,173 Est. Cost $25.43 Unrealized +78.4%
LKQ LKQ CORP 0.0%
Value $26.01M Shares 487,039 Est. Cost $29.83 Unrealized +56.5%
BURL BURLINGTON STORES INC 0.0%
Value $25.78M Shares 111,032 Est. Cost $147.01 Unrealized +38.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $25.77M Shares 95,128 Est. Cost $129.13 Unrealized +84.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $25.72M Shares 659,197 Est. Cost $28.68 Unrealized +17.2%
XPO XPO LOGISTICS INC 0.0%
Value $25.67M Shares 210,347 Est. Cost $29.55 Unrealized +262.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $25.55M Shares 187,201 Est. Cost $66.28 Unrealized +65.0%
KEY KEYCORP 0.0%
Value $25.27M Shares 1,598,223 Est. Cost $9.36 Unrealized +40.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $25.26M Shares 14,078 Est. Cost $1141.68 Unrealized +46.8%
AVT AVNET INC 0.0%
Value $24.99M Shares 503,969 Est. Cost $37.19 Unrealized +19.8%
BOX BOX INC 0.0%
Value $24.96M Shares 881,308 Est. Cost $28.40 Unrealized -5.5%
FSLR FIRST SOLAR INC 0.0%
Value $24.71M Shares 146,394 Est. Cost $75.00 Unrealized +105.0%
RBLX ROBLOX CORP 0.0%
Value $24.65M Shares 645,543 Est. Cost $40.96 Unrealized -0.9%
โ€” WESTROCK CO 0.0%
Value $24.62M Shares 497,912 Est. Cost $45.69 Unrealized โ€”
RVTY PERKINELMER INC 0.0%
Value $24.47M Shares 233,083 Est. Cost $71.07 Unrealized +49.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $24.43M Shares 1,302,864 Est. Cost $22.29 Unrealized -27.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $24.34M Shares 322,771 Est. Cost $24.57 Unrealized +156.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $24.31M Shares 247,850 Est. Cost $39.64 Unrealized +123.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $24.11M Shares 107,204 Est. Cost $52.32 Unrealized +212.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $23.9M Shares 628,884 Est. Cost $20.66 Unrealized +57.9%
EQT EQT CORP 0.0%
Value $23.77M Shares 641,196 Est. Cost $29.18 Unrealized +19.4%
PRGO PERRIGO CO PLC 0.0%
Value $23.64M Shares 734,283 Est. Cost $59.09 Unrealized -46.6%
OVV OVINTIV INC 0.0%
Value $23.55M Shares 453,818 Est. Cost $14.82 Unrealized +207.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $23.55M Shares 172,874 Est. Cost $88.68 Unrealized +47.2%
IDA IDACORP INC 0.0%
Value $23.54M Shares 253,448 Est. Cost $92.32 Unrealized -0.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23.16M Shares 44,129 Est. Cost $170.95 Unrealized +163.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $23.05M Shares 415,267 Est. Cost $47.21 Unrealized +1.2%
KIM KIMCO REALTY CORP 0.0%
Value $23.03M Shares 1,174,460 Est. Cost $14.83 Unrealized +22.7%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $22.96M Shares 703,644 Est. Cost $16.04 Unrealized +86.9%
USFD US FOODS HLDG CORP 0.0%
Value $22.92M Shares 424,623 Est. Cost $32.55 Unrealized +51.4%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $22.66M Shares 202,845 Est. Cost $13.00 Unrealized +89.4%
WEN WENDY S CO/THE 0.0%
Value $22.56M Shares 1,197,597 Est. Cost $20.19 Unrealized -6.9%
FWONK LIBERTY MEDIA CORP 0.0%
Value $22.47M Shares 342,585 Est. Cost $62.30 Unrealized โ€”
UDR UDR INC 0.0%
Value $22.3M Shares 596,163 Est. Cost $32.14 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.19M Shares 470,068 Est. Cost $23.53 Unrealized +85.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $22.18M Shares 183,309 Est. Cost $100.78 Unrealized +15.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22.08M Shares 1,096,821 Est. Cost $12.14 Unrealized +15.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.02M Shares 598,712 Est. Cost $25.75 Unrealized โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $21.9M Shares 221,463 Est. Cost $82.01 Unrealized +9.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $21.83M Shares 105,143 Est. Cost $148.23 Unrealized +28.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.81M Shares 217,658 Est. Cost $58.08 Unrealized +40.2%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $21.75M Shares 126,262 Est. Cost $54.33 Unrealized +174.6%
CELH CELSIUS HLDGS INC 0.0%
Value $21.72M Shares 261,897 Est. Cost $45.64 Unrealized +50.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $21.65M Shares 71,815 Est. Cost $143.65 Unrealized +86.3%
AES AES CORP 0.0%
Value $21.64M Shares 1,206,939 Est. Cost $12.50 Unrealized +21.8%
ITT ITT INC 0.0%
Value $21.49M Shares 157,986 Est. Cost $48.97 Unrealized +153.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.4M Shares 158,828 Est. Cost $67.07 Unrealized +86.8%
G GENPACT LTD 0.0%
Value $21.37M Shares 648,609 Est. Cost $33.07 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.26M Shares 284,867 Est. Cost $38.48 Unrealized +91.3%
BAP CREDICORP LTD 0.0%
Value $21.18M Shares 125,014 Est. Cost $168.97 Unrealized -11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $21.15M Shares 306,213 Est. Cost $72.74 Unrealized -13.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21.07M Shares 36,420 Est. Cost $165.82 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $21.04M Shares 265,968 Est. Cost $33.86 Unrealized +104.9%
TRU TRANSUNION 0.0%
Value $21.03M Shares 263,563 Est. Cost $61.11 Unrealized +18.7%
RRX REGAL BELOIT CORP 0.0%
Value $21M Shares 116,590 Est. Cost $110.42 Unrealized +41.1%
BLKB BLACKBAUD INC 0.0%
Value $20.97M Shares 282,827 Est. Cost $65.19 Unrealized +17.2%
FIX COMFORT SYS USA INC 0.0%
Value $20.97M Shares 65,991 Est. Cost $151.40 Unrealized +67.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $20.96M Shares 499,016 Est. Cost $37.67 Unrealized -0.2%
DOCU DOCUSIGN INC 0.0%
Value $20.82M Shares 349,658 Est. Cost $89.61 Unrealized -37.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $20.81M Shares 484,988 Est. Cost $37.63 Unrealized +3.8%
TTC TORO CO 0.0%
Value $20.8M Shares 227,010 Est. Cost $60.33 Unrealized +52.9%
PRI PRIMERICA INC 0.0%
Value $20.79M Shares 82,196 Est. Cost $73.90 Unrealized +220.0%
FTI TECHNIPFMC PLC 0.0%
Value $20.7M Shares 824,365 Est. Cost $6.94 Unrealized +199.4%
HEI/A HEICO CORP 0.0%
Value $20.67M Shares 134,304 Est. Cost $65.47 Unrealized +125.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $20.64M Shares 172,858 Est. Cost $65.59 Unrealized โ€”
AOS SMITH (A.O.) CORP 0.0%
Value $20.61M Shares 230,434 Est. Cost $38.61 Unrealized +106.6%
UNM UNUM GROUP 0.0%
Value $20.57M Shares 383,264 Est. Cost $30.25 Unrealized +61.2%
WING WINGSTOP INC 0.0%
Value $20.54M Shares 56,046 Est. Cost $91.00 Unrealized +241.9%
CLH CLEAN HARBORS INC 0.0%
Value $20.42M Shares 101,459 Est. Cost $66.60 Unrealized +169.9%
DT DYNATRACE INC 0.0%
Value $20.42M Shares 439,693 Est. Cost $36.91 Unrealized +41.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $20.32M Shares 238,101 Est. Cost $82.09 Unrealized -4.4%
TXNM PNM RESOURCES INC 0.0%
Value $20.29M Shares 539,001 Est. Cost $45.74 Unrealized -18.7%
THC TENET HEALTHCARE CORP 0.0%
Value $20.05M Shares 190,796 Est. Cost $35.65 Unrealized +152.1%
TPR TAPESTRY INC 0.0%
Value $19.98M Shares 420,763 Est. Cost $31.19 Unrealized +31.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $19.97M Shares 399,289 Est. Cost $52.94 Unrealized -20.1%
ELF E L F BEAUTY INC 0.0%
Value $19.95M Shares 101,757 Est. Cost $120.65 Unrealized +47.2%
REG REGENCY CENTERS CORP 0.0%
Value $19.91M Shares 328,704 Est. Cost $46.69 Unrealized +22.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $19.9M Shares 109,041 Est. Cost $105.49 Unrealized +55.4%
EXP EAGLE MATERIALS INC 0.0%
Value $19.89M Shares 73,204 Est. Cost $82.20 Unrealized +185.0%
TFX TELEFLEX INC 0.0%
Value $19.87M Shares 87,865 Est. Cost $206.05 Unrealized +13.3%
โ€” ALLETE INC 0.0%
Value $19.81M Shares 332,096 Est. Cost $62.37 Unrealized โ€”
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $19.76M Shares 233,336 Est. Cost $41.03 Unrealized +87.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $19.68M Shares 265,141 Est. Cost $37.84 Unrealized +86.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $19.54M Shares 859,130 Est. Cost $10.91 Unrealized +81.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $19.51M Shares 219,685 Est. Cost $55.57 Unrealized +36.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $19.5M Shares 298,578 Est. Cost $79.20 Unrealized -24.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $19.48M Shares 73,318 Est. Cost $99.58 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value $19.46M Shares 479,527 Est. Cost $19.53 Unrealized +75.2%
BKH BLACK HILLS CORP 0.0%
Value $19.43M Shares 355,888 Est. Cost $52.68 Unrealized -9.4%
TECH BIO TECHNE CORP 0.0%
Value $19.34M Shares 274,772 Est. Cost $68.71 Unrealized +3.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $19.27M Shares 396,780 Est. Cost $46.34 Unrealized -4.2%
TREX TREX COMPANY INC 0.0%
Value $19.2M Shares 192,473 Est. Cost $56.94 Unrealized +56.4%
OGS ONE GAS INC 0.0%
Value $19.16M Shares 296,879 Est. Cost $72.53 Unrealized -15.4%
TGNA TEGNA INC 0.0%
Value $19.16M Shares 1,282,302 Est. Cost $18.38 Unrealized -19.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.06M Shares 92,883 Est. Cost $53.19 Unrealized +259.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.04M Shares 243,395 Est. Cost $19.50 Unrealized โ€”
TTEK TETRA TECH INC 0.0%
Value $18.99M Shares 102,824 Est. Cost $11.29 Unrealized +207.0%
CNH CNH INDL N V 0.0%
Value $18.82M Shares 1,452,499 Est. Cost $10.52 Unrealized +8.3%
WEX WEX INC 0.0%
Value $18.72M Shares 78,798 Est. Cost $144.33 Unrealized +49.1%
KMX CARMAX INC 0.0%
Value $18.71M Shares 214,834 Est. Cost $70.83 Unrealized +6.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $18.66M Shares 46,165 Est. Cost $84.85 Unrealized +314.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18.4M Shares 141,964 Est. Cost $62.11 Unrealized +82.8%
APA APA CORPORATION 0.0%
Value $18.36M Shares 534,102 Est. Cost $17.77 Unrealized +64.8%
WYNN WYNN RESORTS LTD 0.0%
Value $18.29M Shares 178,881 Est. Cost $104.58 Unrealized -6.9%
MOS MOSAIC CO/THE 0.0%
Value $18.15M Shares 559,284 Est. Cost $32.22 Unrealized -6.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $18.14M Shares 360,712 Est. Cost $45.04 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value $18.02M Shares 149,653 Est. Cost $56.10 Unrealized +90.7%
CUBE CUBESMART 0.0%
Value $18.02M Shares 398,509 Est. Cost $29.38 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.8M Shares 152,527 Est. Cost $80.51 Unrealized +42.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.72M Shares 1,154,622 Est. Cost $22.89 Unrealized -36.6%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $17.71M Shares 95,974 Est. Cost $168.93 Unrealized +10.0%
BRKR BRUKER CORP 0.0%
Value $17.69M Shares 188,310 Est. Cost $36.51 Unrealized +118.7%
TWLO TWILIO INC 0.0%
Value $17.62M Shares 288,191 Est. Cost $123.29 Unrealized -46.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value $17.53M Shares 290,441 Est. Cost $34.98 Unrealized +49.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17.27M Shares 371,495 Est. Cost $22.71 Unrealized +104.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $17.27M Shares 591,855 Est. Cost $15.51 Unrealized +68.6%
MTCH MATCH GROUP INC 0.0%
Value $17.26M Shares 475,789 Est. Cost $104.38 Unrealized -66.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.25M Shares 86,688 Est. Cost $165.04 Unrealized +14.2%
WWD WOODWARD INC 0.0%
Value $17.22M Shares 111,737 Est. Cost $63.32 Unrealized +119.9%
ATR APTARGROUP INC 0.0%
Value $17.13M Shares 119,059 Est. Cost $72.24 Unrealized +82.7%
CG CARLYLE GROUP INC 0.0%
Value $17.11M Shares 364,700 Est. Cost $27.73 Unrealized +46.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $17.05M Shares 147,694 Est. Cost $67.28 Unrealized +50.8%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $17.03M Shares 299,799 Est. Cost $23.43 Unrealized +122.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $16.79M Shares 992,587 Est. Cost $8.35 Unrealized +12.6%
LEA LEAR CORP 0.0%
Value $16.63M Shares 114,772 Est. Cost $81.79 Unrealized +58.3%
JLL JONES LANG LASALLE INC 0.0%
Value $16.61M Shares 85,159 Est. Cost $125.36 Unrealized +45.1%
AYI ACUITY BRANDS INC 0.0%
Value $16.57M Shares 61,672 Est. Cost $118.29 Unrealized +103.8%
FOXA FOX CORP 0.0%
Value $16.57M Shares 529,783 Est. Cost $33.36 Unrealized -11.0%
PODD INSULET CORP 0.0%
Value $16.47M Shares 96,102 Est. Cost $131.00 Unrealized +42.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.45M Shares 161,100 Est. Cost $68.67 Unrealized +31.5%
ONTO ONTO INNOVATION INC 0.0%
Value $16.43M Shares 90,710 Est. Cost $76.15 Unrealized +121.8%
โ€” SHOCKWAVE MED INC 0.0%
Value $16.42M Shares 50,437 Est. Cost $126.58 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.25M Shares 152,523 Est. Cost $33.75 Unrealized +131.8%
DCI DONALDSON CO INC 0.0%
Value $16.23M Shares 217,370 Est. Cost $36.04 Unrealized +83.0%
GRAB GRAB HOLDINGS 0.0%
Value $16.18M Shares 5,153,853 Est. Cost $3.05 Unrealized +5.2%
CVNA CARVANA CO 0.0%
Value $16.09M Shares 183,077 Est. Cost $61.03 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.03M Shares 123,785 Est. Cost $87.20 Unrealized +40.5%
SR SPIRE INC 0.0%
Value $15.98M Shares 260,440 Est. Cost $71.72 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value $15.93M Shares 102,817 Est. Cost $83.39 Unrealized +75.8%
APG API GROUP CORP 0.0%
Value $15.85M Shares 403,629 Est. Cost $13.68 Unrealized +70.1%
MTN VAIL RESORTS INC 0.0%
Value $15.81M Shares 70,935 Est. Cost $217.04 Unrealized +2.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $15.79M Shares 194,566 Est. Cost $32.45 Unrealized +103.2%
CCK CROWN HOLDINGS INC 0.0%
Value $15.7M Shares 198,074 Est. Cost $54.14 Unrealized +47.9%
โ€” UNITED STATES STEEL CORP 0.0%
Value $15.66M Shares 384,050 Est. Cost $17.73 Unrealized โ€”
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.64M Shares 113,286 Est. Cost $67.45 Unrealized +77.8%
EXPO EXPONENT INC 0.0%
Value $15.63M Shares 189,030 Est. Cost $61.43 Unrealized +31.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $15.59M Shares 307,076 Est. Cost $46.66 Unrealized +4.8%
XP XP INC 0.0%
Value $15.55M Shares 606,088 Est. Cost $30.38 Unrealized -17.5%
RHI ROBERT HALF INTL INC 0.0%
Value $15.51M Shares 195,577 Est. Cost $48.60 Unrealized +65.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $15.5M Shares 116,517 Est. Cost $79.27 Unrealized +44.5%
CROX CROCS INC 0.0%
Value $15.47M Shares 107,579 Est. Cost $33.26 Unrealized +242.6%
โ€” SKECHERS USA INC 0.0%
Value $15.4M Shares 251,336 Est. Cost $35.65 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value $15.38M Shares 442,649 Est. Cost $33.58 Unrealized -5.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $15.35M Shares 351,019 Est. Cost $50.67 Unrealized -14.6%
OSK OSHKOSH CORP 0.0%
Value $15.34M Shares 123,037 Est. Cost $51.90 Unrealized +107.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $15.32M Shares 731,832 Est. Cost $31.87 Unrealized -42.9%
MSA MSA SAFETY INC 0.0%
Value $15.31M Shares 79,065 Est. Cost $98.26 Unrealized +79.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $15.24M Shares 194,926 Est. Cost $37.88 Unrealized +88.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.14M Shares 343,321 Est. Cost $17.63 Unrealized +123.5%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $15.11M Shares 1,993,469 Est. Cost $6.74 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.05M Shares 535,333 Est. Cost $25.87 Unrealized -5.0%
BRBR BELLRING BRANDS INC 0.0%
Value $15.03M Shares 254,585 Est. Cost $32.95 Unrealized +72.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $14.98M Shares 972,735 Est. Cost $15.82 Unrealized -14.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $14.98M Shares 110,003 Est. Cost $77.94 Unrealized +59.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $14.95M Shares 401,215 Est. Cost $42.97 Unrealized -7.1%
PATH UIPATH INC 0.0%
Value $14.93M Shares 658,704 Est. Cost $22.06 Unrealized +6.1%
CNM CORE & MAIN INC 0.0%
Value $14.92M Shares 260,665 Est. Cost $45.79 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $14.92M Shares 1,086,752 Est. Cost $29.06 Unrealized โ€”
INGR INGREDION INC 0.0%
Value $14.91M Shares 127,619 Est. Cost $87.05 Unrealized +29.4%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $14.8M Shares 455,214 Est. Cost $24.72 Unrealized +19.0%
RRC RANGE RES CORP 0.0%
Value $14.69M Shares 426,794 Est. Cost $26.02 Unrealized +18.8%
PVH PVH CORP 0.0%
Value $14.69M Shares 104,496 Est. Cost $94.50 Unrealized +35.0%
โ€” PREMIER INC 0.0%
Value $14.62M Shares 661,362 Est. Cost $31.81 Unrealized โ€”
FRT FEDERAL RLTY INVT TR 0.0%
Value $14.61M Shares 143,100 Est. Cost $100.79 Unrealized -7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $14.61M Shares 118,798 Est. Cost $46.51 Unrealized +149.8%
GLOB GLOBANT S A 0.0%
Value $14.53M Shares 71,953 Est. Cost $102.72 Unrealized +118.6%
FMC FMC CORP 0.0%
Value $14.5M Shares 227,552 Est. Cost $62.71 Unrealized -15.0%
ZD J2 GLOBAL INC 0.0%
Value $14.48M Shares 229,680 Est. Cost $62.39 Unrealized +6.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.45M Shares 80,356 Est. Cost $101.25 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $14.4M Shares 1,596,458 Est. Cost $9.71 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value $14.38M Shares 398,114 Est. Cost $20.87 Unrealized +65.8%
VNT VONTIER CORPORATION 0.0%
Value $14.37M Shares 316,775 Est. Cost $30.17 Unrealized +29.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $14.34M Shares 74,475 Est. Cost $71.52 Unrealized +146.9%
MORN MORNINGSTAR INC 0.0%
Value $14.31M Shares 46,416 Est. Cost $145.24 Unrealized +98.3%
AR ANTERO RESOURCES CORP 0.0%
Value $14.3M Shares 493,114 Est. Cost $26.20 Unrealized -7.9%
ETSY ETSY INC 0.0%
Value $14.3M Shares 208,072 Est. Cost $48.54 Unrealized +47.8%
RL RALPH LAUREN CORP 0.0%
Value $14.28M Shares 76,047 Est. Cost $104.98 Unrealized +53.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.19M Shares 81,271 Est. Cost $83.62 Unrealized +97.4%
AGCO AGCO CORP 0.0%
Value $14.1M Shares 114,622 Est. Cost $56.40 Unrealized +97.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14.07M Shares 864,318 Est. Cost $27.24 Unrealized -42.6%
ROKU ROKU INC 0.0%
Value $14.07M Shares 215,892 Est. Cost $114.25 Unrealized -31.9%
RBC RBC BEARINGS INC 0.0%
Value $14.02M Shares 51,844 Est. Cost $115.81 Unrealized +133.1%
RGEN REPLIGEN CORP 0.0%
Value $13.99M Shares 76,062 Est. Cost $94.84 Unrealized +100.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.95M Shares 405,502 Est. Cost $27.22 Unrealized +20.0%
FIVE FIVE BELOW 0.0%
Value $13.91M Shares 76,691 Est. Cost $87.70 Unrealized +119.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $13.89M Shares 40,147 Est. Cost $469.87 Unrealized -30.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.88M Shares 82,404 Est. Cost $105.65 Unrealized +61.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.86M Shares 938,248 Est. Cost $16.85 Unrealized โ€”
WCC WESCO INTERNATIONAL INC 0.0%
Value $13.82M Shares 80,659 Est. Cost $64.13 Unrealized +153.0%
ESTC ELASTIC N V 0.0%
Value $13.81M Shares 137,736 Est. Cost $90.86 Unrealized +26.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.78M Shares 77,302 Est. Cost $113.54 Unrealized +26.7%
โ€” CATALENT INC 0.0%
Value $13.77M Shares 243,879 Est. Cost $51.04 Unrealized โ€”
NTRA NATERA INC 0.0%
Value $13.74M Shares 150,189 Est. Cost $40.06 Unrealized +87.8%
โ€” BERRY PLASTICS GROUP INC 0.0%
Value $13.71M Shares 226,757 Est. Cost $38.15 Unrealized โ€”
SPSC SPS COMMERCE INC 0.0%
Value $13.64M Shares 73,778 Est. Cost $119.89 Unrealized +54.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.64M Shares 70,751 Est. Cost $87.94 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.64M Shares 581,539 Est. Cost $20.39 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value $13.58M Shares 223,989 Est. Cost $49.08 Unrealized +11.7%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $13.37M Shares 201,892 Est. Cost $60.13 Unrealized +13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.36M Shares 67,615 Est. Cost $129.44 Unrealized +39.0%
VOYA VOYA FINL INC 0.0%
Value $13.35M Shares 180,653 Est. Cost $38.85 Unrealized +73.1%
MTDR MATADOR RES CO 0.0%
Value $13.34M Shares 199,841 Est. Cost $51.68 Unrealized +15.0%
ATKR ATKORE INC 0.0%
Value $13.26M Shares 69,639 Est. Cost $90.38 Unrealized +70.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.24M Shares 672,288 Est. Cost $17.55 Unrealized โ€”
CR CRANE COMPANY 0.0%
Value $13.24M Shares 97,956 Est. Cost $76.54 Unrealized +59.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $13.24M Shares 591,917 Est. Cost $11.20 Unrealized +78.1%
โ€” SOUTH ST CORP 0.0%
Value $13.23M Shares 155,596 Est. Cost $62.83 Unrealized โ€”
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13.18M Shares 100,698 Est. Cost $131.52 Unrealized -14.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.17M Shares 211,769 Est. Cost $24.92 Unrealized +121.1%
BC BRUNSWICK CORP 0.0%
Value $13.1M Shares 135,722 Est. Cost $41.99 Unrealized +99.6%
WIX WIX COM LTD 0.0%
Value $13.07M Shares 95,078 Est. Cost $126.02 Unrealized +4.4%
OLN OLIN CORP 0.0%
Value $13.05M Shares 221,990 Est. Cost $23.56 Unrealized +116.3%
DBX DROPBOX INC 0.0%
Value $13.05M Shares 536,943 Est. Cost $22.87 Unrealized +22.5%
H HYATT HOTELS CORP 0.0%
Value $12.96M Shares 81,185 Est. Cost $85.92 Unrealized +62.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.94M Shares 104,542 Est. Cost $94.19 Unrealized +27.4%
ESNT ESSENT GROUP LTD 0.0%
Value $12.94M Shares 217,376 Est. Cost $36.99 Unrealized +42.6%
BPOP POPULAR INC 0.0%
Value $12.92M Shares 146,701 Est. Cost $30.95 Unrealized +156.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.92M Shares 201,223 Est. Cost $37.53 Unrealized +56.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.91M Shares 75,129 Est. Cost $105.88 Unrealized +56.0%
LFUS LITTELFUSE INC 0.0%
Value $12.89M Shares 53,174 Est. Cost $146.22 Unrealized +64.3%
HAS HASBRO INC 0.0%
Value $12.88M Shares 227,869 Est. Cost $65.95 Unrealized -28.5%
CMA COMERICA INC 0.0%
Value $12.84M Shares 233,546 Est. Cost $37.04 Unrealized +28.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $12.81M Shares 110,840 Est. Cost $57.71 Unrealized โ€”
โ€” AZEK CO INC 0.0%
Value $12.81M Shares 255,133 Est. Cost $31.59 Unrealized โ€”
COLD AMERICOLD RLTY TR 0.0%
Value $12.81M Shares 513,955 Est. Cost $32.82 Unrealized โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $12.8M Shares 356,722 Est. Cost $12.98 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value $12.76M Shares 115,435 Est. Cost $48.60 Unrealized +90.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.7M Shares 382,796 Est. Cost $51.08 Unrealized -33.1%
CGNX COGNEX CORP 0.0%
Value $12.67M Shares 298,776 Est. Cost $42.21 Unrealized -9.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.65M Shares 121,184 Est. Cost $62.00 Unrealized +55.7%
NOVT NOVANTA INC 0.0%
Value $12.6M Shares 72,115 Est. Cost $95.74 Unrealized +71.3%
NYT NEW YORK TIMES CO A 0.0%
Value $12.57M Shares 290,792 Est. Cost $23.69 Unrealized +87.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.56M Shares 98,004 Est. Cost $46.53 Unrealized +158.9%
FCN FTI CONSULTING INC 0.0%
Value $12.48M Shares 59,332 Est. Cost $131.66 Unrealized +52.6%
MLI MUELLER INDS INC 0.0%
Value $12.47M Shares 231,183 Est. Cost $36.59 Unrealized +32.0%
TOST TOAST INC 0.0%
Value $12.46M Shares 500,197 Est. Cost $18.09 Unrealized +14.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.42M Shares 110,311 Est. Cost $64.46 Unrealized +56.1%
CIEN CIENA CORP 0.0%
Value $12.41M Shares 250,933 Est. Cost $36.31 Unrealized +45.3%
CMC COMMERCIAL METALS CO 0.0%
Value $12.31M Shares 209,434 Est. Cost $36.87 Unrealized +39.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $12.26M Shares 694,403 Est. Cost $14.67 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $12.23M Shares 267,632 Est. Cost $31.60 Unrealized +16.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $12.23M Shares 232,705 Est. Cost $35.27 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.21M Shares 72,883 Est. Cost $147.52 Unrealized +5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.2M Shares 159,013 Est. Cost $60.33 Unrealized +30.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.18M Shares 1,668,284 Est. Cost $6.72 Unrealized +18.1%
PBF PBF ENERGY INC 0.0%
Value $12.17M Shares 211,381 Est. Cost $42.75 Unrealized +14.6%
MAT MATTEL INC 0.0%
Value $12.16M Shares 614,078 Est. Cost $22.77 Unrealized -16.8%
HQY HEALTHEQUITY INC 0.0%
Value $12.01M Shares 147,147 Est. Cost $60.24 Unrealized +29.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.01M Shares 1,072,944 Est. Cost $14.35 Unrealized โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value $11.98M Shares 311,670 Est. Cost $29.12 Unrealized โ€”
LAD LITHIA MOTORS INC 0.0%
Value $11.95M Shares 39,707 Est. Cost $172.00 Unrealized +71.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.91M Shares 165,652 Est. Cost $40.99 Unrealized +58.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.9M Shares 223,670 Est. Cost $35.90 Unrealized +27.6%
MTH MERITAGE HOMES CORP 0.0%
Value $11.87M Shares 67,674 Est. Cost $50.28 Unrealized +60.9%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.78M Shares 137,132 Est. Cost $48.01 Unrealized โ€”
RMBS RAMBUS INC DEL COM 0.0%
Value $11.73M Shares 189,787 Est. Cost $49.09 Unrealized +28.9%
Z ZILLOW GROUP INC 0.0%
Value $11.71M Shares 239,967 Est. Cost $49.40 Unrealized +10.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.7M Shares 53,349 Est. Cost $343.72 Unrealized -33.4%
FN FABRINET 0.0%
Value $11.68M Shares 61,814 Est. Cost $124.64 Unrealized +60.9%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $11.51M Shares 66,809 Est. Cost $71.03 Unrealized +117.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $11.42M Shares 100,765 Est. Cost $102.80 Unrealized +2.6%
THO THOR INDUSTRIES INC 0.0%
Value $11.42M Shares 97,346 Est. Cost $56.06 Unrealized +96.0%
HXL HEXCEL CORP 0.0%
Value $11.42M Shares 156,730 Est. Cost $56.62 Unrealized +27.1%
WHR WHIRLPOOL CORP 0.0%
Value $11.41M Shares 95,360 Est. Cost $146.17 Unrealized -23.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.35M Shares 138,151 Est. Cost $58.58 Unrealized +26.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.34M Shares 185,730 Est. Cost $30.73 Unrealized +79.6%
VVV VALVOLINE INC 0.0%
Value $11.3M Shares 253,569 Est. Cost $24.23 Unrealized +64.6%
NXT NEXTRACKER INC 0.0%
Value $11.26M Shares 200,112 Est. Cost $53.20 Unrealized 0.0%
โ€” AMEDISYS INC 0.0%
Value $11.24M Shares 121,956 Est. Cost $89.30 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value $11.18M Shares 50,078 Est. Cost $170.43 Unrealized +45.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.1M Shares 206,390 Est. Cost $67.08 Unrealized -19.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $11M Shares 102,999 Est. Cost $41.79 Unrealized +131.0%
FLS FLOWSERVE CORP 0.0%
Value $10.94M Shares 239,594 Est. Cost $38.60 Unrealized +5.7%
RDN RADIAN GROUP INC 0.0%
Value $10.87M Shares 324,808 Est. Cost $16.65 Unrealized +67.1%
SM SM ENERGY CO 0.0%
Value $10.87M Shares 218,001 Est. Cost $34.73 Unrealized +11.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.86M Shares 143,063 Est. Cost $48.10 Unrealized +20.8%
ZION ZIONS BANCORPORATION 0.0%
Value $10.85M Shares 250,061 Est. Cost $39.45 Unrealized +4.5%
DTM DT MIDSTREAM INC 0.0%
Value $10.78M Shares 176,442 Est. Cost $37.74 Unrealized +37.6%
PCVX VAXCYTE INC 0.0%
Value $10.72M Shares 156,986 Est. Cost $56.80 Unrealized +21.9%
โ€” SYNOVUS FINL CORP 0.0%
Value $10.71M Shares 267,339 Est. Cost $32.20 Unrealized โ€”
R RYDER SYSTEM INC 0.0%
Value $10.7M Shares 88,997 Est. Cost $61.70 Unrealized +84.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.66M Shares 85,066 Est. Cost $114.04 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.61M Shares 521,684 Est. Cost $21.53 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value $10.59M Shares 396,726 Est. Cost $84.11 Unrealized -62.6%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $10.52M Shares 429,187 Est. Cost $22.39 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $10.51M Shares 633,796 Est. Cost $16.88 Unrealized -12.4%
TKR TIMKEN CO 0.0%
Value $10.47M Shares 119,757 Est. Cost $44.40 Unrealized +85.8%
KEX KIRBY CORP 0.0%
Value $10.46M Shares 109,742 Est. Cost $73.40 Unrealized +15.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.46M Shares 204,748 Est. Cost $42.63 Unrealized +12.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.44M Shares 935,136 Est. Cost $12.89 Unrealized โ€”
NOV NOV INC 0.0%
Value $10.35M Shares 530,231 Est. Cost $15.00 Unrealized +24.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.35M Shares 945,042 Est. Cost $49.04 Unrealized -70.6%
SON SONOCO PRODUCTS CO 0.0%
Value $10.34M Shares 178,805 Est. Cost $35.61 Unrealized +47.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.32M Shares 81,799 Est. Cost $88.99 Unrealized +31.8%
KBH KB HOME 0.0%
Value $10.31M Shares 145,430 Est. Cost $24.11 Unrealized +156.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.3M Shares 235,433 Est. Cost $50.20 Unrealized -26.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.25M Shares 93,275 Est. Cost $82.68 Unrealized +26.9%
ONON ON HLDG AG NAMEN 0.0%
Value $10.25M Shares 289,607 Est. Cost $26.18 Unrealized +16.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.19M Shares 116,737 Est. Cost $54.93 Unrealized +50.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $10.18M Shares 81,921 Est. Cost $62.54 Unrealized +73.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.15M Shares 302,626 Est. Cost $31.91 Unrealized +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.14M Shares 405,912 Est. Cost $12.27 Unrealized +84.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.13M Shares 101,209 Est. Cost $100.40 Unrealized -8.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.09M Shares 153,439 Est. Cost $51.29 Unrealized +16.4%
DAR DARLING INTERNATIONAL INC 0.0%
Value $10.09M Shares 216,917 Est. Cost $28.25 Unrealized +55.8%
TENB TENABLE HLDGS INC 0.0%
Value $10.07M Shares 203,768 Est. Cost $45.27 Unrealized +4.9%
SEE SEALED AIR CORP 0.0%
Value $10.06M Shares 270,529 Est. Cost $29.28 Unrealized +17.1%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $10.04M Shares 47,092 Est. Cost $195.76 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value $9.966M Shares 193,749 Est. Cost $31.76 Unrealized +30.3%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $9.965M Shares 602,118 Est. Cost $21.11 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $9.935M Shares 107,331 Est. Cost $63.15 Unrealized +36.8%
TNET TRINET GROUP INC 0.0%
Value $9.914M Shares 74,831 Est. Cost $63.18 Unrealized +87.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.909M Shares 60,159 Est. Cost $92.83 Unrealized +44.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $9.866M Shares 789,945 Est. Cost $7.83 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value $9.863M Shares 117,561 Est. Cost $62.87 Unrealized +30.8%
AGNC AGNC INVT CORP 0.0%
Value $9.843M Shares 994,236 Est. Cost $15.94 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $9.842M Shares 64,413 Est. Cost $115.93 Unrealized +16.7%
RH RH 0.0%
Value $9.785M Shares 28,098 Est. Cost $140.32 Unrealized +94.2%
W WAYFAIR INC 0.0%
Value $9.765M Shares 143,862 Est. Cost $92.96 Unrealized -39.2%
FNB FNB CORP 0.0%
Value $9.763M Shares 692,422 Est. Cost $9.33 Unrealized +35.6%
GATX GATX CORP 0.0%
Value $9.751M Shares 72,752 Est. Cost $54.86 Unrealized +122.5%
CADE CADENCE BANK COM 0.0%
Value $9.722M Shares 335,240 Est. Cost $24.08 Unrealized +8.4%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $9.683M Shares 263,560 Est. Cost $49.05 Unrealized -28.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.666M Shares 99,608 Est. Cost $80.03 Unrealized +22.5%
BILL BILL COM HLDGS INC 0.0%
Value $9.658M Shares 140,536 Est. Cost $138.15 Unrealized -49.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.648M Shares 114,976 Est. Cost $23.05 Unrealized +211.9%
OZK BANK OZK 0.0%
Value $9.628M Shares 211,800 Est. Cost $28.58 Unrealized +44.9%
BZ KANZHUN LIMITED 0.0%
Value $9.619M Shares 548,690 Est. Cost $18.85 Unrealized โ€”
VMI VALMONT INDUSTRIES 0.0%
Value $9.587M Shares 41,996 Est. Cost $153.66 Unrealized +45.7%
ASGN ASGN INC 0.0%
Value $9.572M Shares 91,368 Est. Cost $76.65 Unrealized +26.2%
GAP GAP INC/THE 0.0%
Value $9.536M Shares 346,145 Est. Cost $18.96 Unrealized +5.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.497M Shares 143,584 Est. Cost $27.12 Unrealized +86.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.485M Shares 233,173 Est. Cost $27.47 Unrealized +36.5%
TRNO TERRENO REALTY CORP 0.0%
Value $9.436M Shares 142,112 Est. Cost $50.28 Unrealized โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.427M Shares 144,981 Est. Cost $39.54 Unrealized +46.9%
M MACY S INC 0.0%
Value $9.372M Shares 468,818 Est. Cost $32.44 Unrealized -40.4%
BCC BOISE CASCADE CO 0.0%
Value $9.371M Shares 61,098 Est. Cost $96.91 Unrealized +32.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.359M Shares 39,693 Est. Cost $172.25 Unrealized +23.3%
LYFT LYFT INC 0.0%
Value $9.343M Shares 482,818 Est. Cost $32.61 Unrealized -53.0%
UGI UGI CORP 0.0%
Value $9.286M Shares 378,422 Est. Cost $42.74 Unrealized -43.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $9.283M Shares 290,721 Est. Cost $29.67 Unrealized -16.4%
RYN RAYONIER INC 0.0%
Value $9.267M Shares 278,783 Est. Cost $32.80 Unrealized โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.246M Shares 164,461 Est. Cost $54.17 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value $9.244M Shares 41,908 Est. Cost $203.74 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $9.215M Shares 115,814 Est. Cost $70.64 Unrealized +6.9%
VRNS VARONIS SYS INC 0.0%
Value $9.215M Shares 195,361 Est. Cost $41.10 Unrealized +15.9%
VNO VORNADO REALTY TRUST 0.0%
Value $9.213M Shares 320,216 Est. Cost $58.35 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value $9.194M Shares 131,141 Est. Cost $46.64 Unrealized +65.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $9.191M Shares 319,905 Est. Cost $23.23 Unrealized 0.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.183M Shares 132,703 Est. Cost $54.94 Unrealized โ€”
SLM SLM CORP 0.0%
Value $9.146M Shares 419,723 Est. Cost $9.59 Unrealized +108.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.126M Shares 286,967 Est. Cost $30.03 Unrealized +3.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.111M Shares 169,599 Est. Cost $56.30 Unrealized -12.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.09M Shares 352,474 Est. Cost $13.34 Unrealized +56.5%
CBT CABOT CORP 0.0%
Value $9.087M Shares 98,558 Est. Cost $65.53 Unrealized +19.3%
โ€” SUMMIT MATLS INC 0.0%
Value $9.072M Shares 203,534 Est. Cost $25.88 Unrealized โ€”
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.051M Shares 359,165 Est. Cost $7.99 Unrealized +37.3%
MASI MASIMO CORPORATION 0.0%
Value $9.048M Shares 61,615 Est. Cost $181.13 Unrealized -28.7%
STNE STONECO LTD COM 0.0%
Value $9.047M Shares 544,647 Est. Cost $30.62 Unrealized โ€”
NE NOBLE CORP 0.0%
Value $9.04M Shares 186,436 Est. Cost $43.60 Unrealized -8.4%
BYD BOYD GAMING CORP 0.0%
Value $9.035M Shares 134,208 Est. Cost $32.28 Unrealized +93.6%
โ€” STERICYCLE INC 0.0%
Value $9.003M Shares 170,674 Est. Cost $73.51 Unrealized โ€”
HEI HEICO CORP 0.0%
Value $8.962M Shares 46,921 Est. Cost $112.89 Unrealized +64.4%
BCO BRINK S CO/THE 0.0%
Value $8.949M Shares 96,875 Est. Cost $48.86 Unrealized +66.6%
ATI ATI INC 0.0%
Value $8.939M Shares 174,685 Est. Cost $30.87 Unrealized +46.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.916M Shares 103,186 Est. Cost $90.42 Unrealized -9.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.841M Shares 203,945 Est. Cost $46.51 Unrealized +2.5%
ONB OLD NATL BANCORP IND 0.0%
Value $8.834M Shares 507,398 Est. Cost $17.22 Unrealized -3.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $8.774M Shares 245,157 Est. Cost $33.55 Unrealized +5.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8.745M Shares 248,722 Est. Cost $33.97 Unrealized +9.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.743M Shares 193,010 Est. Cost $41.37 Unrealized +15.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.673M Shares 161,691 Est. Cost $48.85 Unrealized +10.1%
INSP INSPIRE MED SYS INC 0.0%
Value $8.664M Shares 40,337 Est. Cost $118.10 Unrealized +66.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $8.651M Shares 258,477 Est. Cost $31.62 Unrealized -4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $8.646M Shares 397,313 Est. Cost $20.33 Unrealized +4.6%
OGN ORGANON & CO 0.0%
Value $8.632M Shares 459,160 Est. Cost $26.10 Unrealized -39.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.596M Shares 88,283 Est. Cost $63.21 Unrealized +35.3%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $8.586M Shares 264,429 Est. Cost $38.15 Unrealized โ€”
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $8.583M Shares 100,967 Est. Cost $59.38 Unrealized +30.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.572M Shares 145,833 Est. Cost $64.60 Unrealized -1.3%
โ€” LIBERTY MEDIA CORP 0.0%
Value $8.565M Shares 288,274 Est. Cost $25.46 Unrealized โ€”
ALKS ALKERMES 0.0%
Value $8.548M Shares 315,761 Est. Cost $27.40 Unrealized +3.7%
AN AUTONATION INC 0.0%
Value $8.492M Shares 51,289 Est. Cost $57.79 Unrealized +154.6%
AAON AAON INC 0.0%
Value $8.478M Shares 96,237 Est. Cost $64.59 Unrealized +20.4%
โ€” SMARTSHEET INC 0.0%
Value $8.438M Shares 219,164 Est. Cost $43.79 Unrealized โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $8.416M Shares 88,725 Est. Cost $80.20 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $8.354M Shares 385,344 Est. Cost $19.70 Unrealized โ€”
AA ALCOA CORP 0.0%
Value $8.348M Shares 247,045 Est. Cost $28.59 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.344M Shares 58,055 Est. Cost $85.39 Unrealized +55.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.331M Shares 123,343 Est. Cost $43.22 Unrealized +53.2%
MNDY MONDAY COM LTD 0.0%
Value $8.308M Shares 36,783 Est. Cost $212.29 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $8.294M Shares 73,794 Est. Cost $82.58 Unrealized +33.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.194M Shares 1,127,120 Est. Cost $6.88 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.184M Shares 510,553 Est. Cost $39.52 Unrealized -58.8%
GBCI GLACIER BANCORP INC 0.0%
Value $8.177M Shares 202,992 Est. Cost $28.83 Unrealized +26.4%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $8.168M Shares 83,335 Est. Cost $84.05 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $8.166M Shares 332,360 Est. Cost $20.68 Unrealized +15.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.152M Shares 81,461 Est. Cost $66.97 Unrealized +45.7%
KRC KILROY REALTY CORP 0.0%
Value $8.133M Shares 223,242 Est. Cost $61.18 Unrealized โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.119M Shares 246,854 Est. Cost $30.34 Unrealized +0.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.109M Shares 312,468 Est. Cost $22.47 Unrealized -2.4%
FLR FLUOR CORP 0.0%
Value $8.102M Shares 191,617 Est. Cost $27.05 Unrealized +41.9%
MTZ MASTEC INC 0.0%
Value $8.099M Shares 86,852 Est. Cost $55.48 Unrealized +37.1%
GTLB GITLAB INC 0.0%
Value $8.088M Shares 138,680 Est. Cost $65.53 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.052M Shares 78,957 Est. Cost $37.33 Unrealized +171.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.012M Shares 92,097 Est. Cost $65.48 Unrealized +24.2%
CFLT CONFLUENT INC 0.0%
Value $8.004M Shares 262,256 Est. Cost $32.76 Unrealized -13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.995M Shares 37,613 Est. Cost $157.02 Unrealized +29.0%
WDFC WD 40 CO 0.0%
Value $7.944M Shares 31,362 Est. Cost $150.28 Unrealized +66.5%
TEX TEREX CORP 0.0%
Value $7.912M Shares 122,861 Est. Cost $54.54 Unrealized +7.5%
ENS ENERSYS 0.0%
Value $7.852M Shares 83,128 Est. Cost $58.82 Unrealized +56.9%
LAZ LAZARD INC 0.0%
Value $7.832M Shares 187,044 Est. Cost $38.95 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value $7.798M Shares 96,177 Est. Cost $48.11 Unrealized +45.9%
TAL TAL EDUCATION GROUP 0.0%
Value $7.781M Shares 685,532 Est. Cost $33.58 Unrealized โ€”
VFC VF CORP 0.0%
Value $7.778M Shares 507,015 Est. Cost $61.66 Unrealized -73.9%
WK WORKIVA INC 0.0%
Value $7.749M Shares 91,374 Est. Cost $56.70 Unrealized +58.9%
HUN HUNTSMAN CORP 0.0%
Value $7.718M Shares 296,510 Est. Cost $20.98 Unrealized +18.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.679M Shares 13,922 Est. Cost $289.39 Unrealized +89.6%
FIVN FIVE9 INC 0.0%
Value $7.66M Shares 123,333 Est. Cost $67.94 Unrealized +2.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.644M Shares 232,984 Est. Cost $24.29 Unrealized +21.1%
COTY COTY INC 0.0%
Value $7.636M Shares 638,431 Est. Cost $11.23 Unrealized +8.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.607M Shares 122,221 Est. Cost $73.22 Unrealized -19.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.586M Shares 72,323 Est. Cost $67.52 Unrealized +46.5%
HRI HERC HLDGS INC 0.0%
Value $7.521M Shares 44,688 Est. Cost $124.80 Unrealized +17.3%
ITRI ITRON INC 0.0%
Value $7.519M Shares 81,268 Est. Cost $61.55 Unrealized +30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.504M Shares 174,555 Est. Cost $43.21 Unrealized -13.4%
PCH POTLATCH CORP 0.0%
Value $7.436M Shares 158,140 Est. Cost $41.69 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value $7.414M Shares 170,832 Est. Cost $24.62 Unrealized +50.1%
โ€” HILLENBRAND INC 0.0%
Value $7.408M Shares 147,312 Est. Cost $34.34 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $7.385M Shares 348,175 Est. Cost $49.49 Unrealized -55.9%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $7.343M Shares 107,729 Est. Cost $70.20 Unrealized +2.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.265M Shares 101,543 Est. Cost $44.91 Unrealized +61.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.259M Shares 57,451 Est. Cost $64.84 Unrealized +80.9%
GKOS GLAUKOS CORP 0.0%
Value $7.242M Shares 76,804 Est. Cost $64.23 Unrealized +39.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.231M Shares 320,251 Est. Cost $21.85 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $7.224M Shares 107,343 Est. Cost $53.68 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value $7.177M Shares 92,434 Est. Cost $70.11 Unrealized +6.1%
PLNT PLANET FITNESS INC 0.0%
Value $7.099M Shares 113,343 Est. Cost $60.17 Unrealized +11.1%
FRPT FRESHPET INC 0.0%
Value $7.089M Shares 61,183 Est. Cost $57.63 Unrealized +67.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.024M Shares 96,925 Est. Cost $54.86 Unrealized +23.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $7.012M Shares 166,712 Est. Cost $43.40 Unrealized -12.8%
TDC TERADATA CORP 0.0%
Value $6.947M Shares 179,637 Est. Cost $44.14 Unrealized -4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.933M Shares 208,776 Est. Cost $23.13 Unrealized +33.5%
SYNA SYNAPTICS INC 0.0%
Value $6.908M Shares 70,808 Est. Cost $69.47 Unrealized +51.3%
SHAK SHAKE SHACK INC 0.0%
Value $6.898M Shares 66,312 Est. Cost $68.90 Unrealized +27.0%
CUZ COUSINS PPTYS INC 0.0%
Value $6.878M Shares 286,122 Est. Cost $32.23 Unrealized โ€”
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.866M Shares 33,454 Est. Cost $122.19 Unrealized +62.3%
FORM FORMFACTOR INC 0.0%
Value $6.85M Shares 150,130 Est. Cost $19.61 Unrealized +112.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.823M Shares 80,190 Est. Cost $112.20 Unrealized -41.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.821M Shares 61,161 Est. Cost $136.63 Unrealized -12.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $6.779M Shares 189,000 Est. Cost $33.62 Unrealized โ€”
VC VISTEON CORP 0.0%
Value $6.777M Shares 57,621 Est. Cost $87.71 Unrealized +32.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.761M Shares 143,219 Est. Cost $33.24 Unrealized +31.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.759M Shares 492,258 Est. Cost $14.95 Unrealized -12.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.755M Shares 137,978 Est. Cost $43.88 Unrealized -10.3%
CC CHEMOURS CO 0.0%
Value $6.751M Shares 257,101 Est. Cost $12.89 Unrealized +104.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $6.711M Shares 383,696 Est. Cost $22.42 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value $6.692M Shares 88,341 Est. Cost $73.55 Unrealized +5.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.686M Shares 62,064 Est. Cost $91.83 Unrealized -1.7%
IAC IAC INTERACTIVECORP 0.0%
Value $6.676M Shares 125,164 Est. Cost $108.06 Unrealized -60.0%
S SENTINELONE INC 0.0%
Value $6.653M Shares 285,395 Est. Cost $26.13 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.571M Shares 339,568 Est. Cost $21.87 Unrealized -15.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.559M Shares 329,439 Est. Cost $27.85 Unrealized โ€”
NSP INSPERITY INC COM 0.0%
Value $6.556M Shares 59,811 Est. Cost $99.66 Unrealized -0.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.547M Shares 822,492 Est. Cost $10.19 Unrealized -12.6%
BL BLACKLINE INC 0.0%
Value $6.527M Shares 101,065 Est. Cost $56.73 Unrealized +7.0%
CXT CRANE HLDGS CO 0.0%
Value $6.478M Shares 104,650 Est. Cost $32.16 Unrealized +78.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.432M Shares 398,763 Est. Cost $19.55 Unrealized โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.43M Shares 139,655 Est. Cost $49.33 Unrealized -10.0%
UNF UNIFIRST CORP/MA 0.0%
Value $6.42M Shares 37,018 Est. Cost $153.79 Unrealized +8.8%
LCII LCI INDS 0.0%
Value $6.403M Shares 52,028 Est. Cost $84.61 Unrealized +28.3%
SLG SL GREEN RLTY CORP 0.0%
Value $6.34M Shares 114,997 Est. Cost $80.37 Unrealized โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6.277M Shares 70,516 Est. Cost $70.06 Unrealized +16.5%
DIOD DIODES INC 0.0%
Value $6.169M Shares 87,504 Est. Cost $38.61 Unrealized +79.8%
YETI YETI HLDGS INC 0.0%
Value $6.131M Shares 159,037 Est. Cost $35.61 Unrealized +18.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.112M Shares 118,588 Est. Cost $47.33 Unrealized +4.9%
BDC BELDEN INC 0.0%
Value $6.102M Shares 65,891 Est. Cost $86.44 Unrealized -6.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $6.088M Shares 819,363 Est. Cost $18.46 Unrealized -54.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.058M Shares 91,522 Est. Cost $62.74 Unrealized +5.1%
VAL VALARIS LIMITED 0.0%
Value $5.972M Shares 79,346 Est. Cost $69.39 Unrealized -3.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.917M Shares 57,150 Est. Cost $106.02 Unrealized โ€”
ZG ZILLOW GROUP INC 0.0%
Value $5.915M Shares 123,585 Est. Cost $47.86 Unrealized +10.5%
CRI CARTER S INC 0.0%
Value $5.888M Shares 69,531 Est. Cost $66.41 Unrealized +9.1%
LIVN LIVANOVA PLC 0.0%
Value $5.878M Shares 105,078 Est. Cost $66.08 Unrealized -21.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.771M Shares 410,443 Est. Cost $10.69 Unrealized +6.6%
RIG TRANSOCEAN LTD 0.0%
Value $5.756M Shares 916,543 Est. Cost $6.38 Unrealized -14.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5.754M Shares 35,518 Est. Cost $147.98 Unrealized +3.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.748M Shares 209,174 Est. Cost $12.17 Unrealized +114.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.738M Shares 95,188 Est. Cost $36.88 Unrealized +73.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.719M Shares 146,048 Est. Cost $49.49 Unrealized โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.712M Shares 92,800 Est. Cost $53.49 Unrealized +13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.71M Shares 62,959 Est. Cost $115.75 Unrealized -18.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.688M Shares 253,714 Est. Cost $19.37 Unrealized +2.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.643M Shares 75,656 Est. Cost $55.85 Unrealized +1.8%
KSS KOHLS CORP 0.0%
Value $5.633M Shares 193,240 Est. Cost $44.80 Unrealized -40.1%
NOMD NOMAD FOODS LTD 0.0%
Value $5.586M Shares 285,586 Est. Cost $20.47 Unrealized -10.0%
CNXC CONCENTRIX CORP 0.0%
Value $5.57M Shares 84,119 Est. Cost $112.72 Unrealized -31.7%
FOX FOX CORP 0.0%
Value $5.554M Shares 194,065 Est. Cost $32.40 Unrealized -15.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.522M Shares 77,796 Est. Cost $122.01 Unrealized -40.8%
โ€” SPIRIT AEROSYSTEMS HOLD 0.0%
Value $5.512M Shares 152,818 Est. Cost $41.99 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.501M Shares 210,279 Est. Cost $22.17 Unrealized +46.7%
CABO CABLE ONE INC 0.0%
Value $5.46M Shares 12,903 Est. Cost $932.10 Unrealized -49.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.447M Shares 21,051 Est. Cost $208.24 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $5.44M Shares 103,502 Est. Cost $59.90 Unrealized -24.5%
FTDR FRONTDOOR INC 0.0%
Value $5.414M Shares 166,176 Est. Cost $37.80 Unrealized -14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.392M Shares 20,190 Est. Cost $254.34 Unrealized -7.4%
DOCS DOXIMITY INC 0.0%
Value $5.365M Shares 199,354 Est. Cost $30.87 Unrealized -7.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.352M Shares 1,138,725 Est. Cost $15.64 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.312M Shares 101,931 Est. Cost $54.81 Unrealized -0.1%
KMPR KEMPER CORP 0.0%
Value $5.285M Shares 85,349 Est. Cost $63.44 Unrealized -9.6%
ADNT ADIENT PLC 0.0%
Value $5.249M Shares 159,455 Est. Cost $39.96 Unrealized -14.8%
FUL FULLER H B CO 0.0%
Value $5.238M Shares 65,691 Est. Cost $68.40 Unrealized +11.2%
RPD RAPID7 INC 0.0%
Value $5.231M Shares 106,659 Est. Cost $57.37 Unrealized -4.4%
BMI BADGER METER INC 0.0%
Value $5.218M Shares 32,245 Est. Cost $150.29 Unrealized +0.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.175M Shares 197,675 Est. Cost $39.75 Unrealized โ€”
INSM INSMED INC 0.0%
Value $5.174M Shares 190,717 Est. Cost $23.20 Unrealized +20.6%
โ€” WOLFSPEED INC 0.0%
Value $5.137M Shares 174,151 Est. Cost $108.61 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $5.122M Shares 44,152 Est. Cost $144.39 Unrealized -22.1%
HELE HELEN OF TROY LTD 0.0%
Value $5.116M Shares 44,394 Est. Cost $113.94 Unrealized +4.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.091M Shares 231,842 Est. Cost $19.60 Unrealized +0.1%
RNG RINGCENTRAL INC 0.0%
Value $5.042M Shares 145,139 Est. Cost $54.48 Unrealized -38.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.036M Shares 72,792 Est. Cost $54.30 Unrealized +19.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.034M Shares 626,872 Est. Cost $16.42 Unrealized -55.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.023M Shares 107,572 Est. Cost $65.39 Unrealized -27.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.009M Shares 190,328 Est. Cost $33.90 Unrealized -20.4%
NVST ENVISTA HLDGS CORP 0.0%
Value $4.964M Shares 232,197 Est. Cost $29.42 Unrealized -22.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.895M Shares 101,916 Est. Cost $42.60 Unrealized +2.6%
FTRE FORTREA HLDGS INC 0.0%
Value $4.894M Shares 121,918 Est. Cost $29.59 Unrealized +17.2%
ENOV ENOVIS CORPORATION 0.0%
Value $4.836M Shares 77,437 Est. Cost $62.11 Unrealized -3.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.825M Shares 307,906 Est. Cost $19.36 Unrealized โ€”
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.797M Shares 135,321 Est. Cost $48.61 Unrealized -17.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.777M Shares 65,778 Est. Cost $75.45 Unrealized -1.6%
โ€” ENVESTNET INC 0.0%
Value $4.762M Shares 82,223 Est. Cost $55.18 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.748M Shares 75,951 Est. Cost $60.56 Unrealized +12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.665M Shares 163,095 Est. Cost $25.07 Unrealized +27.6%
LEG LEGGETT PLATT INC 0.0%
Value $4.653M Shares 242,999 Est. Cost $36.98 Unrealized -41.2%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $4.623M Shares 460,494 Est. Cost $15.87 Unrealized โ€”
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.57M Shares 250,956 Est. Cost $29.00 Unrealized -28.8%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $4.55M Shares 1,172,608 Est. Cost $5.23 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value $4.549M Shares 121,217 Est. Cost $93.24 Unrealized -52.9%
QDEL QUIDELORTHO CORP 0.0%
Value $4.54M Shares 94,696 Est. Cost $97.62 Unrealized -40.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.522M Shares 326,052 Est. Cost $29.68 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $4.508M Shares 95,211 Est. Cost $48.56 Unrealized +4.7%
NCNO NCINO INC 0.0%
Value $4.485M Shares 119,975 Est. Cost $42.01 Unrealized -25.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.457M Shares 85,587 Est. Cost $67.01 Unrealized -12.0%
TDOC TELADOC INC 0.0%
Value $4.439M Shares 293,995 Est. Cost $123.18 Unrealized -85.3%
NEOG NEOGEN CORP 0.0%
Value $4.438M Shares 281,256 Est. Cost $30.23 Unrealized -44.6%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $4.282M Shares 993,398 Est. Cost $4.31 Unrealized โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.26M Shares 149,985 Est. Cost $22.67 Unrealized -1.5%
RXO RXO INC 0.0%
Value $4.246M Shares 194,138 Est. Cost $17.83 Unrealized +20.2%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $4.208M Shares 1,306,978 Est. Cost $11.78 Unrealized โ€”
ICUI ICU MEDICAL INC 0.0%
Value $4.15M Shares 38,669 Est. Cost $154.98 Unrealized -35.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.104M Shares 61,615 Est. Cost $57.28 Unrealized +15.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.101M Shares 451,179 Est. Cost $10.37 Unrealized -5.4%
SPT SPROUT SOCIAL INC 0.0%
Value $4.093M Shares 68,549 Est. Cost $99.48 Unrealized -38.9%
WD WALKER & DUNLOP INC 0.0%
Value $3.969M Shares 39,271 Est. Cost $94.12 Unrealized -3.9%
CAR AVIS BUDGET GROUP 0.0%
Value $3.944M Shares 32,207 Est. Cost $85.36 Unrealized +61.7%
โ€” NORDSTROM INC 0.0%
Value $3.905M Shares 192,629 Est. Cost $40.71 Unrealized โ€”
VSTS VESTIS CORPORATION 0.0%
Value $3.904M Shares 202,619 Est. Cost $17.16 Unrealized +15.4%
RUN SUNRUN INC 0.0%
Value $3.895M Shares 295,549 Est. Cost $32.65 Unrealized -57.9%
BOH BANK OF HAWAII CORP 0.0%
Value $3.727M Shares 59,736 Est. Cost $49.25 Unrealized +17.6%
โ€” MR COOPER GROUP INC 0.0%
Value $3.673M Shares 47,120 Est. Cost $77.95 Unrealized โ€”
QFIN 360 FINANCE INC 0.0%
Value $3.666M Shares 198,929 Est. Cost $16.48 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value $3.665M Shares 161,579 Est. Cost $25.97 Unrealized -8.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.65M Shares 491,899 Est. Cost $11.05 Unrealized -43.8%
โ€” ALTAIR ENGR INC 0.0%
Value $3.609M Shares 41,894 Est. Cost $86.15 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.593M Shares 42,335 Est. Cost $77.49 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.483M Shares 126,624 Est. Cost $40.64 Unrealized -31.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.48M Shares 36,382 Est. Cost $88.40 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.434M Shares 166,476 Est. Cost $74.96 Unrealized -71.4%
CNMD CONMED CORP 0.0%
Value $3.42M Shares 42,709 Est. Cost $82.63 Unrealized +5.6%
INDB INDEPENDENT BK CORP 0.0%
Value $3.258M Shares 62,630 Est. Cost $69.03 Unrealized -25.7%
โ€” FOOT LOCKER INC 0.0%
Value $3.213M Shares 112,742 Est. Cost $40.99 Unrealized โ€”
IQ IQIYI INC 0.0%
Value $3.155M Shares 745,972 Est. Cost $14.71 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value $3.008M Shares 1,055,273 Est. Cost $18.82 Unrealized โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.994M Shares 45,116 Est. Cost $73.25 Unrealized -16.1%
VSAT VIASAT INC 0.0%
Value $2.979M Shares 164,682 Est. Cost $50.70 Unrealized -58.6%
QS QUANTUMSCAPE CORP 0.0%
Value $2.808M Shares 446,427 Est. Cost $18.41 Unrealized -63.5%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.653M Shares 103,719 Est. Cost $22.35 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value $2.647M Shares 769,612 Est. Cost $16.38 Unrealized -77.3%
ATHM AUTOHOME INC 0.0%
Value $2.6M Shares 99,163 Est. Cost $57.23 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.555M Shares 20,752 Est. Cost $123.13 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.382M Shares 84,626 Est. Cost $57.54 Unrealized โ€”
GME GAMESTOP CORP 0.0%
Value $2.074M Shares 165,615 Est. Cost $35.78 Unrealized -59.5%
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.789M Shares 71,014 Est. Cost $26.16 Unrealized โ€”
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $1.731M Shares 264,212 Est. Cost $13.01 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.704M Shares 86,239 Est. Cost $21.46 Unrealized +0.4%
JOYY JOYY INC ADS REPSTG 0.0%
Value $1.622M Shares 52,735 Est. Cost $48.89 Unrealized โ€”
MOMO HELLO GROUP INC 0.0%
Value $1.574M Shares 253,496 Est. Cost $9.71 Unrealized โ€”
EH EHANG HLDGS LTD 0.0%
Value $1.484M Shares 72,144 Est. Cost $19.03 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value $1.373M Shares 272,492 Est. Cost $5.37 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value $1.22M Shares 289,155 Est. Cost $3.07 Unrealized โ€”
WB WEIBO CORP 0.0%
Value $1.043M Shares 114,747 Est. Cost $39.57 Unrealized โ€”
TUYA TUYA INC 0.0%
Value $786K Shares 449,017 Est. Cost $4.42 Unrealized โ€”
โ€” ZHIHU INC 0.0%
Value $579K Shares 847,002 Est. Cost $1.91 Unrealized โ€”
SOHU SOHU COM LTD SPONSORED 0.0%
Value $464K Shares 43,932 Est. Cost $21.10 Unrealized โ€”
CAN CANAAN INC 0.0%
Value $379K Shares 249,096 Est. Cost $4.36 Unrealized โ€”
VNET 21VIANET GROUP INC 0.0%
Value $332K Shares 213,972 Est. Cost $13.94 Unrealized โ€”
DDL DINGDONG CAYMAN LTD 0.0%
Value $279K Shares 228,602 Est. Cost $3.86 Unrealized โ€”
โ€” DADA NEXUS LTD 0.0%
Value $275K Shares 134,095 Est. Cost $21.76 Unrealized โ€”
HUYA HUYA INC 0.0%
Value $267K Shares 58,621 Est. Cost $17.85 Unrealized โ€”
DAO YOUDAO INC 0.0%
Value $232K Shares 57,603 Est. Cost $13.22 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%