CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $136.3B (100.0% shares, 0.0% debt)

Holdings (1,167)

MSFT MICROSOFT CORP 6.4%
Value $8.706B Shares 19,478,879 Est. Cost $128.63 Unrealized +224.4%
AAPL APPLE INC 6.0%
Value $8.147B Shares 38,680,300 Est. Cost $111.15 Unrealized +66.6%
NVDA NVIDIA CORPORATION 5.7%
Value $7.783B Shares 62,999,227 Est. Cost $92.37 Unrealized +9.4%
AMZN AMAZON COM INC 2.5%
Value $3.436B Shares 17,781,839 Est. Cost $124.48 Unrealized +47.6%
META META PLATFORMS INC 1.9%
Value $2.568B Shares 5,092,057 Est. Cost $172.33 Unrealized +180.5%
GOOGL ALPHABET INC 1.7%
Value $2.385B Shares 13,093,568 Est. Cost $112.83 Unrealized +48.3%
GOOG ALPHABET INC 1.5%
Value $2.081B Shares 11,344,519 Est. Cost $109.90 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.987B Shares 4,884,044 Est. Cost $215.33 Unrealized +89.8%
AVGO BROADCOM INC 1.4%
Value $1.954B Shares 1,216,836 Est. Cost $45.97 Unrealized +199.5%
LLY ELI LILLY & CO 1.4%
Value $1.856B Shares 2,049,616 Est. Cost $80.24 Unrealized +885.7%
TSLA TESLA INC 1.4%
Value $1.844B Shares 9,318,139 Est. Cost $229.15 Unrealized -23.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.455B Shares 8,823,311 Est. Cost $81.57 Unrealized +92.7%
PEP PEPSICO INC 1.1%
Value $1.445B Shares 8,761,695 Est. Cost $101.57 Unrealized +59.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.362B Shares 2,674,215 Est. Cost $311.50 Unrealized +51.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.322B Shares 9,047,045 Est. Cost $95.21 Unrealized +48.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.291B Shares 6,381,350 Est. Cost $75.70 Unrealized +149.9%
MRK MERCK & CO INC 0.9%
Value $1.188B Shares 9,596,918 Est. Cost $52.28 Unrealized +132.8%
WMT WALMART INC 0.9%
Value $1.179B Shares 17,418,276 Est. Cost $48.57 Unrealized +27.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.087B Shares 1,278,908 Est. Cost $331.87 Unrealized +133.2%
ABBV ABBVIE INC 0.8%
Value $1.072B Shares 6,248,879 Est. Cost $88.36 Unrealized +77.8%
XOM EXXON MOBIL CORP 0.7%
Value $999M Shares 8,675,688 Est. Cost $63.89 Unrealized +72.3%
TXN TEXAS INSTRS INC 0.7%
Value $971M Shares 4,993,486 Est. Cost $104.14 Unrealized +69.1%
V VISA INC 0.7%
Value $967M Shares 3,685,181 Est. Cost $101.75 Unrealized +166.2%
HD HOME DEPOT INC 0.7%
Value $949M Shares 2,756,933 Est. Cost $159.69 Unrealized +105.1%
MA MASTERCARD INCORPORATED 0.7%
Value $915M Shares 2,074,626 Est. Cost $257.59 Unrealized +75.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $908M Shares 5,252,656 Est. Cost $116.33 Unrealized +42.6%
MCD MCDONALDS CORP 0.7%
Value $899M Shares 3,528,544 Est. Cost $140.29 Unrealized +81.8%
CSCO CISCO SYS INC 0.6%
Value $838M Shares 17,631,051 Est. Cost $35.89 Unrealized +26.2%
AMGN AMGEN INC 0.6%
Value $832M Shares 2,662,500 Est. Cost $171.19 Unrealized +63.2%
KO COCA COLA CO 0.5%
Value $741M Shares 11,639,892 Est. Cost $40.51 Unrealized +45.4%
QCOM QUALCOMM INC 0.5%
Value $707M Shares 3,548,965 Est. Cost $94.78 Unrealized +92.4%
ORCL ORACLE CORP 0.5%
Value $648M Shares 4,592,568 Est. Cost $44.48 Unrealized +175.0%
BAC BANK AMERICA CORP 0.5%
Value $648M Shares 16,293,004 Est. Cost $21.19 Unrealized +73.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $623M Shares 2,053,357 Est. Cost $206.32 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $572M Shares 13,880,287 Est. Cost $36.00 Unrealized +1.3%
ADBE ADOBE INC 0.4%
Value $561M Shares 1,010,606 Est. Cost $331.19 Unrealized +46.2%
AMAT APPLIED MATLS INC 0.4%
Value $536M Shares 2,273,057 Est. Cost $47.39 Unrealized +346.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $535M Shares 966,700 Est. Cost $280.10 Unrealized +103.4%
PGR PROGRESSIVE CORP 0.4%
Value $527M Shares 2,537,729 Est. Cost $56.69 Unrealized +239.9%
NFLX NETFLIX INC 0.4%
Value $524M Shares 775,773 Est. Cost $37.72 Unrealized +65.6%
DIS DISNEY WALT CO 0.4%
Value $516M Shares 5,193,875 Est. Cost $91.70 Unrealized +15.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $513M Shares 3,163,923 Est. Cost $67.45 Unrealized +138.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $500M Shares 2,370,939 Est. Cost $73.13 Unrealized +173.7%
CRM SALESFORCE INC 0.4%
Value $489M Shares 1,901,391 Est. Cost $142.96 Unrealized +85.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $487M Shares 3,703,863 Est. Cost $53.97 Unrealized +131.9%
CVX CHEVRON CORP NEW 0.4%
Value $484M Shares 3,094,552 Est. Cost $96.82 Unrealized +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $474M Shares 1,012,058 Est. Cost $234.59 Unrealized +85.0%
NEE NEXTERA ENERGY INC 0.3%
Value $463M Shares 6,533,791 Est. Cost $57.48 Unrealized +17.6%
PFE PFIZER INC 0.3%
Value $460M Shares 16,446,332 Est. Cost $23.13 Unrealized +7.1%
INTU INTUIT 0.3%
Value $458M Shares 697,472 Est. Cost $304.34 Unrealized +101.8%
WFC WELLS FARGO CO NEW 0.3%
Value $457M Shares 7,692,334 Est. Cost $34.83 Unrealized +63.3%
KLAC KLA CORP 0.3%
Value $454M Shares 550,806 Est. Cost $455.45 Unrealized +59.9%
T AT&T INC 0.3%
Value $439M Shares 22,983,660 Est. Cost $13.33 Unrealized +21.2%
INTC INTEL CORP 0.3%
Value $438M Shares 14,157,099 Est. Cost $32.72 Unrealized -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $438M Shares 716 Est. Cost $273207.34 Unrealized +125.7%
GILD GILEAD SCIENCES INC 0.3%
Value $437M Shares 6,373,763 Est. Cost $55.15 Unrealized +14.5%
GE GE AEROSPACE 0.3%
Value $434M Shares 2,728,851 Est. Cost $74.38 Unrealized +112.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $421M Shares 1,765,224 Est. Cost $104.99 Unrealized +125.4%
WM WASTE MGMT INC DEL 0.3%
Value $415M Shares 1,946,022 Est. Cost $67.77 Unrealized +199.3%
TMUS T-MOBILE US INC 0.3%
Value $413M Shares 2,344,337 Est. Cost $99.19 Unrealized +64.9%
SO SOUTHERN CO 0.3%
Value $411M Shares 5,295,081 Est. Cost $35.30 Unrealized +103.3%
CMCSA COMCAST CORP NEW 0.3%
Value $407M Shares 10,396,779 Est. Cost $30.06 Unrealized +23.5%
RTX RTX CORPORATION 0.3%
Value $407M Shares 4,050,529 Est. Cost $69.24 Unrealized +44.6%
ABT ABBOTT LABS 0.3%
Value $404M Shares 3,889,534 Est. Cost $62.08 Unrealized +65.8%
NOW SERVICENOW INC 0.3%
Value $399M Shares 506,572 Est. Cost $88.81 Unrealized +65.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $396M Shares 376,929 Est. Cost $503.08 Unrealized +91.6%
APH AMPHENOL CORP NEW 0.3%
Value $394M Shares 5,851,252 Est. Cost $40.09 Unrealized +55.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $389M Shares 4,009,136 Est. Cost $56.91 Unrealized +56.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $388M Shares 831,512 Est. Cost $229.53 Unrealized +92.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $375M Shares 3,746,354 Est. Cost $59.93 Unrealized +57.3%
LIN LINDE PLC 0.3%
Value $371M Shares 845,371 Est. Cost $339.48 Unrealized +26.8%
ADI ANALOG DEVICES INC 0.3%
Value $365M Shares 1,600,855 Est. Cost $140.17 Unrealized +48.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $365M Shares 1,876,746 Est. Cost $144.98 Unrealized +21.6%
DHR DANAHER CORPORATION 0.3%
Value $364M Shares 1,457,747 Est. Cost $85.52 Unrealized +192.6%
FISV FISERV INC 0.3%
Value $363M Shares 2,435,872 Est. Cost $77.78 Unrealized +94.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $362M Shares 8,715,947 Est. Cost $44.43 Unrealized -7.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $353M Shares 5,399,040 Est. Cost $46.65 Unrealized +39.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $353M Shares 651,310 Est. Cost $302.02 Unrealized +70.1%
CB CHUBB LIMITED 0.3%
Value $351M Shares 1,375,980 Est. Cost $164.14 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $346M Shares 2,528,087 Est. Cost $110.38 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $340M Shares 1,469,306 Est. Cost $125.91 Unrealized +80.5%
MCK MCKESSON CORP 0.2%
Value $339M Shares 581,082 Est. Cost $268.87 Unrealized +105.5%
CME CME GROUP INC 0.2%
Value $339M Shares 1,723,036 Est. Cost $123.31 Unrealized +58.1%
HON HONEYWELL INTL INC 0.2%
Value $336M Shares 1,572,802 Est. Cost $110.27 Unrealized +66.7%
BDX BECTON DICKINSON & CO 0.2%
Value $329M Shares 1,405,720 Est. Cost $201.03 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $322M Shares 2,348,795 Est. Cost $75.19 Unrealized +75.2%
LOW LOWES COS INC 0.2%
Value $313M Shares 1,421,949 Est. Cost $106.27 Unrealized +108.3%
SPGI S&P GLOBAL INC 0.2%
Value $313M Shares 702,335 Est. Cost $262.86 Unrealized +61.2%
CAT CATERPILLAR INC 0.2%
Value $312M Shares 937,341 Est. Cost $119.86 Unrealized +182.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $310M Shares 803,528 Est. Cost $106.83 Unrealized +231.9%
EQIX EQUINIX INC 0.2%
Value $303M Shares 401,033 Est. Cost $396.63 Unrealized +84.6%
UNP UNION PAC CORP 0.2%
Value $303M Shares 1,338,814 Est. Cost $117.21 Unrealized +92.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $297M Shares 281,060 Est. Cost $27.97 Unrealized +147.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $296M Shares 655,417 Est. Cost $187.17 Unrealized +126.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $295M Shares 522,692 Est. Cost $345.69 Unrealized +54.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $294M Shares 954,064 Est. Cost $108.53 Unrealized +172.8%
MDT MEDTRONIC PLC 0.2%
Value $292M Shares 3,714,349 Est. Cost $72.17 Unrealized +8.2%
TJX TJX COS INC NEW 0.2%
Value $289M Shares 2,628,457 Est. Cost $55.35 Unrealized +78.2%
CI THE CIGNA GROUP 0.2%
Value $282M Shares 853,026 Est. Cost $224.03 Unrealized +49.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $282M Shares 646,411 Est. Cost $335.69 Unrealized +32.3%
SNPS SYNOPSYS INC 0.2%
Value $280M Shares 470,664 Est. Cost $253.67 Unrealized +122.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $272M Shares 1,048,816 Est. Cost $65.40 Unrealized +273.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $267M Shares 921,744 Est. Cost $175.97 Unrealized +61.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $267M Shares 600,694 Est. Cost $266.61 Unrealized +49.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $266M Shares 3,460,245 Est. Cost $36.33 Unrealized +101.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $264M Shares 66,641 Est. Cost $1926.90 Unrealized +89.7%
AON AON PLC 0.2%
Value $261M Shares 888,351 Est. Cost $182.25 Unrealized +60.5%
SBUX STARBUCKS CORP 0.2%
Value $257M Shares 3,301,959 Est. Cost $55.35 Unrealized +41.0%
— LAM RESEARCH CORP 0.2%
Value $256M Shares 240,046 Est. Cost $195.63 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value $254M Shares 3,498,313 Est. Cost $36.21 Unrealized +91.9%
AZO AUTOZONE INC 0.2%
Value $252M Shares 85,034 Est. Cost $754.47 Unrealized +288.0%
COP CONOCOPHILLIPS 0.2%
Value $243M Shares 2,120,446 Est. Cost $60.91 Unrealized +89.4%
ZTS ZOETIS INC 0.2%
Value $241M Shares 1,392,777 Est. Cost $73.44 Unrealized +122.4%
MS MORGAN STANLEY 0.2%
Value $240M Shares 2,468,311 Est. Cost $52.07 Unrealized +74.4%
ADSK AUTODESK INC 0.2%
Value $237M Shares 959,300 Est. Cost $181.19 Unrealized +24.0%
— TE CONNECTIVITY LTD 0.2%
Value $230M Shares 1,531,948 Est. Cost $113.46 Unrealized —
C CITIGROUP INC 0.2%
Value $230M Shares 3,627,087 Est. Cost $40.68 Unrealized +44.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $227M Shares 790,022 Est. Cost $148.28 Unrealized +73.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $227M Shares 1,640,042 Est. Cost $85.65 Unrealized +46.3%
ETN EATON CORP PLC 0.2%
Value $225M Shares 717,412 Est. Cost $72.04 Unrealized +340.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $223M Shares 2,544,411 Est. Cost $54.22 Unrealized +52.4%
SYK STRYKER CORPORATION 0.2%
Value $219M Shares 643,114 Est. Cost $144.01 Unrealized +131.5%
SRE SEMPRA 0.2%
Value $215M Shares 2,830,712 Est. Cost $56.54 Unrealized +23.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $213M Shares 1,048,865 Est. Cost $130.67 Unrealized +59.9%
PLD PROLOGIS INC. 0.2%
Value $213M Shares 1,895,250 Est. Cost $76.01 Unrealized +37.5%
TGT TARGET CORP 0.2%
Value $210M Shares 1,418,141 Est. Cost $121.94 Unrealized +21.3%
ALL ALLSTATE CORP 0.2%
Value $206M Shares 1,291,326 Est. Cost $73.99 Unrealized +118.2%
CCI CROWN CASTLE INC 0.2%
Value $205M Shares 2,094,709 Est. Cost $82.82 Unrealized +8.4%
DE DEERE & CO 0.1%
Value $204M Shares 545,696 Est. Cost $163.12 Unrealized +133.2%
— BLACKROCK INC 0.1%
Value $202M Shares 256,708 Est. Cost $420.65 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $198M Shares 4,036,596 Est. Cost $52.08 Unrealized -9.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $196M Shares 2,653,865 Est. Cost $42.27 Unrealized +71.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $190M Shares 561,839 Est. Cost $71.32 Unrealized +109.7%
RSG REPUBLIC SVCS INC 0.1%
Value $190M Shares 977,181 Est. Cost $56.78 Unrealized +226.1%
ABNB AIRBNB INC 0.1%
Value $190M Shares 1,249,944 Est. Cost $132.80 Unrealized +15.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $189M Shares 701,289 Est. Cost $121.48 Unrealized +99.3%
COR CENCORA INC 0.1%
Value $188M Shares 835,375 Est. Cost $133.65 Unrealized +71.0%
PAYX PAYCHEX INC 0.1%
Value $184M Shares 1,553,490 Est. Cost $52.90 Unrealized +119.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $182M Shares 811,375 Est. Cost $189.15 Unrealized +10.6%
EA ELECTRONIC ARTS INC 0.1%
Value $180M Shares 1,292,957 Est. Cost $112.01 Unrealized +16.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $179M Shares 2,434,837 Est. Cost $38.16 Unrealized +76.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $176M Shares 1,748,981 Est. Cost $61.10 Unrealized +51.3%
FAST FASTENAL CO 0.1%
Value $174M Shares 2,772,177 Est. Cost $20.45 Unrealized +59.6%
HUM HUMANA INC 0.1%
Value $174M Shares 466,169 Est. Cost $339.15 Unrealized -2.7%
GIS GENERAL MLS INC 0.1%
Value $174M Shares 2,751,742 Est. Cost $38.75 Unrealized +66.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $168M Shares 2,477,292 Est. Cost $56.49 Unrealized +16.9%
IT GARTNER INC 0.1%
Value $168M Shares 374,640 Est. Cost $228.13 Unrealized +95.0%
EXC EXELON CORP 0.1%
Value $168M Shares 4,856,068 Est. Cost $22.24 Unrealized +56.2%
NKE NIKE INC 0.1%
Value $168M Shares 2,222,528 Est. Cost $64.18 Unrealized +39.8%
— ARISTA NETWORKS INC 0.1%
Value $167M Shares 477,004 Est. Cost $179.15 Unrealized —
MSCI MSCI INC 0.1%
Value $167M Shares 346,202 Est. Cost $344.49 Unrealized +41.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $166M Shares 4,960,970 Est. Cost $31.49 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $164M Shares 638,201 Est. Cost $191.35 Unrealized +29.8%
HPQ HP INC 0.1%
Value $164M Shares 4,676,997 Est. Cost $20.71 Unrealized +43.4%
O REALTY INCOME CORP 0.1%
Value $161M Shares 3,048,029 Est. Cost $50.68 Unrealized -4.0%
KR KROGER CO 0.1%
Value $159M Shares 3,193,583 Est. Cost $27.43 Unrealized +89.7%
PDD PDD HOLDINGS INC 0.1%
Value $158M Shares 1,187,243 Est. Cost $87.64 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $157M Shares 2,664,181 Est. Cost $59.04 Unrealized -0.9%
MMM 3M CO 0.1%
Value $157M Shares 1,536,771 Est. Cost $100.63 Unrealized -6.3%
XEL XCEL ENERGY INC 0.1%
Value $155M Shares 2,897,617 Est. Cost $37.57 Unrealized +36.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $154M Shares 2,460,683 Est. Cost $61.13 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $152M Shares 1,694,749 Est. Cost $57.29 Unrealized +53.2%
CDW CDW CORP 0.1%
Value $150M Shares 668,552 Est. Cost $135.38 Unrealized +67.5%
YUM YUM BRANDS INC 0.1%
Value $150M Shares 1,129,038 Est. Cost $76.42 Unrealized +74.4%
BA BOEING CO 0.1%
Value $147M Shares 806,202 Est. Cost $159.50 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $147M Shares 382,900 Est. Cost $133.19 Unrealized +149.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $145M Shares 1,445,426 Est. Cost $73.16 Unrealized +33.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $145M Shares 2,110,561 Est. Cost $57.14 Unrealized +22.8%
GLW CORNING INC 0.1%
Value $143M Shares 3,669,135 Est. Cost $25.99 Unrealized +29.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $141M Shares 6,642,935 Est. Cost $12.13 Unrealized +45.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $138M Shares 419,447 Est. Cost $104.45 Unrealized +200.4%
MELI MERCADOLIBRE INC 0.1%
Value $137M Shares 83,168 Est. Cost $614.19 Unrealized +157.0%
— ANSYS INC 0.1%
Value $136M Shares 424,420 Est. Cost $271.89 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $136M Shares 6,842,230 Est. Cost $17.19 Unrealized +3.1%
KHC KRAFT HEINZ CO 0.1%
Value $135M Shares 4,198,356 Est. Cost $34.47 Unrealized -5.6%
CNC CENTENE CORP DEL 0.1%
Value $135M Shares 2,030,173 Est. Cost $66.13 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $134M Shares 449,130 Est. Cost $211.50 Unrealized +44.3%
HSY HERSHEY CO 0.1%
Value $134M Shares 728,523 Est. Cost $91.34 Unrealized +101.3%
EIX EDISON INTL 0.1%
Value $134M Shares 1,862,277 Est. Cost $55.48 Unrealized +21.0%
EOG EOG RES INC 0.1%
Value $133M Shares 1,059,900 Est. Cost $66.77 Unrealized +82.9%
NTAP NETAPP INC 0.1%
Value $131M Shares 1,014,922 Est. Cost $55.25 Unrealized +96.5%
AFL AFLAC INC 0.1%
Value $127M Shares 1,424,045 Est. Cost $50.00 Unrealized +66.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $125M Shares 969,224 Est. Cost $75.83 Unrealized +60.6%
KKR KKR & CO INC 0.1%
Value $125M Shares 1,188,055 Est. Cost $31.99 Unrealized +215.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $125M Shares 464,102 Est. Cost $107.59 Unrealized +132.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $125M Shares 526,865 Est. Cost $89.53 Unrealized +164.5%
SLB SCHLUMBERGER LTD 0.1%
Value $124M Shares 2,634,649 Est. Cost $45.22 Unrealized +1.7%
GRMN GARMIN LTD 0.1%
Value $124M Shares 758,892 Est. Cost $54.08 Unrealized +183.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $123M Shares 1,182,834 Est. Cost $52.63 Unrealized +97.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $123M Shares 95,969 Est. Cost $236.29 Unrealized +380.9%
FDX FEDEX CORP 0.1%
Value $122M Shares 407,772 Est. Cost $129.46 Unrealized +94.5%
MCO MOODYS CORP 0.1%
Value $122M Shares 289,035 Est. Cost $127.68 Unrealized +207.8%
MPC MARATHON PETE CORP 0.1%
Value $122M Shares 700,929 Est. Cost $41.71 Unrealized +330.6%
USB US BANCORP DEL 0.1%
Value $121M Shares 3,043,824 Est. Cost $29.85 Unrealized +26.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $121M Shares 1,537,839 Est. Cost $53.60 Unrealized +43.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $120M Shares 2,460,354 Est. Cost $17.84 Unrealized +176.4%
MRNA MODERNA INC 0.1%
Value $119M Shares 1,003,122 Est. Cost $80.67 Unrealized +56.9%
CAH CARDINAL HEALTH INC 0.1%
Value $119M Shares 1,211,147 Est. Cost $74.96 Unrealized +32.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $119M Shares 452,064 Est. Cost $137.27 Unrealized +84.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $117M Shares 231,224 Est. Cost $119.86 Unrealized +340.2%
DTE DTE ENERGY CO 0.1%
Value $116M Shares 1,048,165 Est. Cost $70.00 Unrealized +50.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $115M Shares 586,227 Est. Cost $81.57 Unrealized +136.7%
CSX CSX CORP 0.1%
Value $114M Shares 3,422,777 Est. Cost $25.09 Unrealized +32.0%
PCG PG&E CORP 0.1%
Value $114M Shares 6,550,148 Est. Cost $16.27 Unrealized +7.1%
ECL ECOLAB INC 0.1%
Value $113M Shares 476,155 Est. Cost $144.59 Unrealized +57.1%
PSX PHILLIPS 66 0.1%
Value $113M Shares 802,533 Est. Cost $58.23 Unrealized +139.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $112M Shares 950,917 Est. Cost $60.16 Unrealized +84.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $112M Shares 717,249 Est. Cost $70.84 Unrealized +107.0%
HCA HCA HEALTHCARE INC 0.1%
Value $111M Shares 345,956 Est. Cost $85.62 Unrealized +274.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $110M Shares 548,775 Est. Cost $60.65 Unrealized +233.0%
ETR ENTERGY CORP NEW 0.1%
Value $109M Shares 1,021,106 Est. Cost $32.84 Unrealized +56.3%
PCAR PACCAR INC 0.1%
Value $109M Shares 1,055,447 Est. Cost $44.78 Unrealized +131.5%
EMR EMERSON ELEC CO 0.1%
Value $108M Shares 982,331 Est. Cost $65.86 Unrealized +63.2%
CTAS CINTAS CORP 0.1%
Value $107M Shares 152,260 Est. Cost $38.37 Unrealized +339.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $107M Shares 1,779,248 Est. Cost $33.00 Unrealized +68.9%
WMB WILLIAMS COS INC 0.1%
Value $106M Shares 2,494,068 Est. Cost $21.57 Unrealized +74.8%
WELL WELLTOWER INC 0.1%
Value $106M Shares 1,012,360 Est. Cost $61.14 Unrealized +55.4%
GWW GRAINGER W W INC 0.1%
Value $105M Shares 116,455 Est. Cost $344.39 Unrealized +169.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $104M Shares 1,799,847 Est. Cost $70.99 Unrealized -10.6%
FE FIRSTENERGY CORP 0.1%
Value $104M Shares 2,725,062 Est. Cost $29.58 Unrealized +22.8%
MKL MARKEL GROUP INC 0.1%
Value $104M Shares 66,178 Est. Cost $969.61 Unrealized +60.2%
PTC PTC INC 0.1%
Value $104M Shares 573,927 Est. Cost $106.06 Unrealized +68.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $104M Shares 206,212 Est. Cost $320.33 Unrealized +43.8%
BRO BROWN & BROWN INC 0.1%
Value $103M Shares 1,155,471 Est. Cost $31.65 Unrealized +171.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $103M Shares 605,895 Est. Cost $96.22 Unrealized +82.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $101M Shares 123,109 Est. Cost $340.60 Unrealized +109.1%
NDAQ NASDAQ INC 0.1%
Value $101M Shares 1,671,585 Est. Cost $44.84 Unrealized +32.2%
GDDY GODADDY INC 0.1%
Value $100M Shares 718,188 Est. Cost $70.43 Unrealized +87.3%
LNG CHENIERE ENERGY INC 0.1%
Value $100M Shares 572,709 Est. Cost $88.42 Unrealized +80.1%
VLO VALERO ENERGY CORP 0.1%
Value $100M Shares 638,636 Est. Cost $42.16 Unrealized +264.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $99.81M Shares 412,830 Est. Cost $79.50 Unrealized +197.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $99.15M Shares 716,167 Est. Cost $63.43 Unrealized +116.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $98.81M Shares 1,069,699 Est. Cost $69.97 Unrealized +26.6%
GM GENERAL MTRS CO 0.1%
Value $98.16M Shares 2,112,788 Est. Cost $31.78 Unrealized +39.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $97.77M Shares 635,314 Est. Cost $54.31 Unrealized +165.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $97.73M Shares 669,931 Est. Cost $70.56 Unrealized +94.7%
PPL PPL CORP 0.1%
Value $97.52M Shares 3,526,929 Est. Cost $23.06 Unrealized +15.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $96.05M Shares 930,077 Est. Cost $81.07 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $95.79M Shares 439,014 Est. Cost $77.66 Unrealized +163.4%
GPC GENUINE PARTS CO 0.1%
Value $95.64M Shares 691,431 Est. Cost $72.15 Unrealized +96.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $94.99M Shares 1,279,440 Est. Cost $37.71 Unrealized +95.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $92.58M Shares 609,882 Est. Cost $99.37 Unrealized +36.4%
AEE AMEREN CORP 0.1%
Value $92.52M Shares 1,301,020 Est. Cost $49.19 Unrealized +40.4%
TFC TRUIST FINL CORP 0.1%
Value $91.94M Shares 2,366,578 Est. Cost $39.79 Unrealized -12.2%
BIIB BIOGEN INC 0.1%
Value $91.82M Shares 396,065 Est. Cost $250.02 Unrealized -13.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $91.8M Shares 2,963,111 Est. Cost $25.47 Unrealized +11.2%
DHI D R HORTON INC 0.1%
Value $91.57M Shares 649,761 Est. Cost $54.61 Unrealized +164.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $91.36M Shares 1,448,359 Est. Cost $22.82 Unrealized +163.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $90.85M Shares 175,957 Est. Cost $312.53 Unrealized +59.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $90.74M Shares 991,729 Est. Cost $55.14 Unrealized +58.5%
ES EVERSOURCE ENERGY 0.1%
Value $90.51M Shares 1,595,973 Est. Cost $49.24 Unrealized +11.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $88.98M Shares 713,070 Est. Cost $78.29 Unrealized +48.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $86.99M Shares 443,135 Est. Cost $253.14 Unrealized -24.3%
ATO ATMOS ENERGY CORP 0.1%
Value $86.33M Shares 740,061 Est. Cost $74.12 Unrealized +51.3%
DOW DOW INC 0.1%
Value $85.42M Shares 1,610,270 Est. Cost $39.40 Unrealized +30.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $85.3M Shares 286,930 Est. Cost $251.48 Unrealized +35.0%
OKE ONEOK INC NEW 0.1%
Value $85M Shares 1,042,355 Est. Cost $40.61 Unrealized +82.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $84.99M Shares 3,355,177 Est. Cost $20.09 Unrealized +12.1%
ROST ROSS STORES INC 0.1%
Value $84.93M Shares 584,402 Est. Cost $73.77 Unrealized +84.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $84.05M Shares 1,264,464 Est. Cost $39.49 Unrealized +66.6%
F FORD MTR CO DEL 0.1%
Value $83.91M Shares 6,691,741 Est. Cost $8.09 Unrealized +37.7%
EG EVEREST GROUP LTD 0.1%
Value $83.84M Shares 220,049 Est. Cost $302.50 Unrealized +21.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $83.34M Shares 548,123 Est. Cost $86.92 Unrealized +56.9%
HOLX HOLOGIC INC 0.1%
Value $83.32M Shares 1,122,128 Est. Cost $59.51 Unrealized +26.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $82.97M Shares 386,484 Est. Cost $110.22 Unrealized +103.4%
BAX BAXTER INTL INC 0.1%
Value $82.81M Shares 2,475,549 Est. Cost $54.20 Unrealized -34.5%
WDAY WORKDAY INC 0.1%
Value $82.61M Shares 369,508 Est. Cost $215.08 Unrealized +11.9%
GEV GE VERNOVA INC 0.1%
Value $82.13M Shares 478,888 Est. Cost $158.10 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $82.1M Shares 1,960,947 Est. Cost $28.11 Unrealized +40.9%
OMC OMNICOM GROUP INC 0.1%
Value $81.97M Shares 913,852 Est. Cost $53.23 Unrealized +64.7%
CLX CLOROX CO DEL 0.1%
Value $81.64M Shares 598,227 Est. Cost $107.05 Unrealized +22.7%
CMS CMS ENERGY CORP 0.1%
Value $81.35M Shares 1,366,487 Est. Cost $37.89 Unrealized +52.0%
AMP AMERIPRISE FINL INC 0.1%
Value $80.49M Shares 188,421 Est. Cost $102.40 Unrealized +308.7%
URI UNITED RENTALS INC 0.1%
Value $80.3M Shares 124,166 Est. Cost $125.07 Unrealized +424.0%
WRB BERKLEY W R CORP 0.1%
Value $80.27M Shares 1,021,468 Est. Cost $34.75 Unrealized +46.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $80.08M Shares 255,188 Est. Cost $147.22 Unrealized +104.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $79.68M Shares 1,139,886 Est. Cost $48.25 Unrealized +44.4%
AME AMETEK INC 0.1%
Value $79.67M Shares 477,914 Est. Cost $80.87 Unrealized +111.2%
CPRT COPART INC 0.1%
Value $79.42M Shares 1,466,451 Est. Cost $33.50 Unrealized +63.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $79.01M Shares 609,479 Est. Cost $72.55 Unrealized +90.6%
SYY SYSCO CORP 0.1%
Value $77.6M Shares 1,087,009 Est. Cost $54.62 Unrealized +30.3%
MET METLIFE INC 0.1%
Value $77.41M Shares 1,102,842 Est. Cost $34.86 Unrealized +95.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $77.19M Shares 299,113 Est. Cost $141.11 Unrealized +71.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $76.85M Shares 311,522 Est. Cost $154.96 Unrealized +46.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $76.16M Shares 714,615 Est. Cost $78.79 Unrealized +17.9%
LH LABCORP HOLDINGS INC 0.1%
Value $75.56M Shares 371,285 Est. Cost $199.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $75.23M Shares 998,274 Est. Cost $92.31 Unrealized -22.5%
COIN COINBASE GLOBAL INC 0.1%
Value $75.12M Shares 338,045 Est. Cost $88.78 Unrealized +159.2%
DXCM DEXCOM INC 0.1%
Value $74.7M Shares 658,880 Est. Cost $80.81 Unrealized +56.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $74.54M Shares 636,074 Est. Cost $51.66 Unrealized +106.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $74.01M Shares 540,698 Est. Cost $73.01 Unrealized +82.1%
FDS FACTSET RESH SYS INC 0.1%
Value $74M Shares 181,247 Est. Cost $319.67 Unrealized +30.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $73.92M Shares 488,527 Est. Cost $114.69 Unrealized +26.3%
— KELLANOVA 0.1%
Value $73.68M Shares 1,277,427 Est. Cost $43.83 Unrealized +28.2%
VRSN VERISIGN INC 0.1%
Value $73.41M Shares 412,852 Est. Cost $134.04 Unrealized +31.8%
IQV IQVIA HLDGS INC 0.1%
Value $73.39M Shares 347,101 Est. Cost $138.80 Unrealized +63.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $73.28M Shares 890,108 Est. Cost $85.82 Unrealized -3.0%
TTD THE TRADE DESK INC 0.1%
Value $73.12M Shares 748,613 Est. Cost $59.53 Unrealized +51.6%
IDXX IDEXX LABS INC 0.1%
Value $72.75M Shares 149,324 Est. Cost $163.32 Unrealized +207.4%
CASY CASEYS GEN STORES INC 0.1%
Value $72.5M Shares 190,019 Est. Cost $178.05 Unrealized +85.9%
— SUPER MICRO COMPUTER INC 0.1%
Value $72.09M Shares 87,982 Est. Cost $144.55 Unrealized —
— HESS CORP 0.1%
Value $71.46M Shares 484,419 Est. Cost $72.60 Unrealized —
NUE NUCOR CORP 0.1%
Value $71.22M Shares 450,536 Est. Cost $52.19 Unrealized +223.7%
CMI CUMMINS INC 0.1%
Value $70.99M Shares 256,346 Est. Cost $121.36 Unrealized +127.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $70.91M Shares 1,125,040 Est. Cost $52.06 Unrealized +19.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $70.5M Shares 261,095 Est. Cost $22.42 Unrealized +133.3%
FTNT FORTINET INC 0.1%
Value $70.34M Shares 1,167,055 Est. Cost $50.92 Unrealized +22.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $70.26M Shares 425,833 Est. Cost $89.86 Unrealized +73.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $70.17M Shares 220,282 Est. Cost $196.29 Unrealized +34.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $69.97M Shares 1,182,088 Est. Cost $143.01 Unrealized -57.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $69.37M Shares 335,289 Est. Cost $141.83 Unrealized +28.5%
NU NU HLDGS LTD 0.1%
Value $69.27M Shares 5,373,591 Est. Cost $6.55 Unrealized +77.6%
FICO FAIR ISAAC CORP 0.1%
Value $68.85M Shares 46,248 Est. Cost $170.62 Unrealized +657.5%
L LOEWS CORP 0.1%
Value $68.19M Shares 912,375 Est. Cost $64.20 Unrealized +17.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67.94M Shares 426,123 Est. Cost $64.17 Unrealized +120.2%
LEN LENNAR CORP 0.0%
Value $67.36M Shares 449,460 Est. Cost $49.73 Unrealized +198.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $67.36M Shares 433,414 Est. Cost $90.83 Unrealized +49.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $67.11M Shares 697,178 Est. Cost $53.46 Unrealized +75.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $66.84M Shares 1,338,086 Est. Cost $39.51 Unrealized +34.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $66.77M Shares 485,020 Est. Cost $83.31 Unrealized +64.6%
CTVA CORTEVA INC 0.0%
Value $66.57M Shares 1,234,060 Est. Cost $31.53 Unrealized +71.5%
VICI VICI PPTYS INC 0.0%
Value $66.25M Shares 2,313,048 Est. Cost $22.08 Unrealized +18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $66.06M Shares 2,324,247 Est. Cost $26.86 Unrealized +1.9%
IR INGERSOLL RAND INC 0.0%
Value $65.73M Shares 723,550 Est. Cost $37.94 Unrealized +141.9%
DDOG DATADOG INC 0.0%
Value $65.64M Shares 506,117 Est. Cost $89.48 Unrealized +35.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $65.07M Shares 722,329 Est. Cost $83.70 Unrealized +15.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $64.61M Shares 314,769 Est. Cost $149.38 Unrealized +33.7%
DASH DOORDASH INC 0.0%
Value $64.51M Shares 593,024 Est. Cost $118.02 Unrealized +2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $64.41M Shares 1,027,769 Est. Cost $55.43 Unrealized +11.9%
COO COOPER COS INC 0.0%
Value $64.37M Shares 737,294 Est. Cost $96.75 Unrealized -3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $63.97M Shares 319,571 Est. Cost $73.35 Unrealized +157.5%
PWR QUANTA SVCS INC 0.0%
Value $63.85M Shares 251,278 Est. Cost $51.31 Unrealized +415.3%
— DISCOVER FINL SVCS 0.0%
Value $63.28M Shares 483,739 Est. Cost $63.83 Unrealized —
ROL ROLLINS INC 0.0%
Value $62.87M Shares 1,288,640 Est. Cost $26.53 Unrealized +70.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $62.83M Shares 806,386 Est. Cost $71.46 Unrealized +13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $62.56M Shares 376,847 Est. Cost $105.58 Unrealized +53.9%
NI NISOURCE INC 0.0%
Value $61.92M Shares 2,149,130 Est. Cost $19.15 Unrealized +40.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $61.7M Shares 349,349 Est. Cost $156.01 Unrealized +19.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $61.67M Shares 1,753,384 Est. Cost $22.92 Unrealized +38.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $61.24M Shares 1,203,203 Est. Cost $34.01 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $61.16M Shares 759,825 Est. Cost $26.18 Unrealized +20.5%
CINF CINCINNATI FINL CORP 0.0%
Value $60.82M Shares 515,001 Est. Cost $63.90 Unrealized +76.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $60.78M Shares 203,469 Est. Cost $160.12 Unrealized +108.8%
TW TRADEWEB MKTS INC 0.0%
Value $60.55M Shares 571,236 Est. Cost $78.41 Unrealized +34.8%
XYZ BLOCK INC 0.0%
Value $60.52M Shares 938,403 Est. Cost $69.77 Unrealized +0.3%
VST VISTRA CORP 0.0%
Value $59.69M Shares 694,211 Est. Cost $18.21 Unrealized +354.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59.31M Shares 109,471 Est. Cost $187.60 Unrealized +206.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $57.95M Shares 746,541 Est. Cost $26.81 Unrealized +181.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $57.93M Shares 337,375 Est. Cost $81.79 Unrealized +94.4%
WPC WP CAREY INC 0.0%
Value $57.67M Shares 1,047,629 Est. Cost $71.41 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $57.33M Shares 424,404 Est. Cost $220.32 Unrealized -33.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $57.3M Shares 256,370 Est. Cost $178.04 Unrealized +25.8%
VMC VULCAN MATLS CO 0.0%
Value $57M Shares 229,194 Est. Cost $100.78 Unrealized +153.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $56.68M Shares 645,294 Est. Cost $56.67 Unrealized +42.9%
EVRG EVERGY INC 0.0%
Value $56.67M Shares 1,069,875 Est. Cost $42.96 Unrealized +15.9%
XYL XYLEM INC 0.0%
Value $56.43M Shares 416,089 Est. Cost $80.13 Unrealized +66.6%
HAL HALLIBURTON CO 0.0%
Value $56.05M Shares 1,659,277 Est. Cost $29.05 Unrealized +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $55.6M Shares 406,586 Est. Cost $85.52 Unrealized +70.9%
SJM SMUCKER J M CO 0.0%
Value $55.47M Shares 508,717 Est. Cost $84.87 Unrealized +25.1%
WAB WABTEC 0.0%
Value $55.19M Shares 349,168 Est. Cost $71.55 Unrealized +121.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $55.13M Shares 1,162,029 Est. Cost $29.65 Unrealized +64.7%
INCY INCYTE CORP 0.0%
Value $55.08M Shares 908,576 Est. Cost $88.33 Unrealized -35.9%
ESS ESSEX PPTY TR INC 0.0%
Value $54.54M Shares 200,371 Est. Cost $194.90 Unrealized +23.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54.33M Shares 181,725 Est. Cost $589.84 Unrealized -53.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $54.29M Shares 898,130 Est. Cost $36.36 Unrealized +58.7%
— JUNIPER NETWORKS INC 0.0%
Value $54.24M Shares 1,487,527 Est. Cost $24.38 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $54.07M Shares 624,591 Est. Cost $16.50 Unrealized +450.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $53.5M Shares 821,371 Est. Cost $69.62 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $53.04M Shares 37,948 Est. Cost $478.57 Unrealized +185.8%
TSN TYSON FOODS INC 0.0%
Value $52.67M Shares 921,685 Est. Cost $52.93 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $52.45M Shares 1,106,457 Est. Cost $28.58 Unrealized +65.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $52.38M Shares 215,567 Est. Cost $124.59 Unrealized +26.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $52.34M Shares 379,585 Est. Cost $104.32 Unrealized +15.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $52.33M Shares 754,747 Est. Cost $52.02 Unrealized +16.7%
EBAY EBAY INC. 0.0%
Value $51.58M Shares 960,200 Est. Cost $29.26 Unrealized +73.3%
PPG PPG INDS INC 0.0%
Value $51.48M Shares 408,893 Est. Cost $90.20 Unrealized +41.2%
FFIV F5 INC 0.0%
Value $51.47M Shares 298,870 Est. Cost $137.62 Unrealized +27.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $51.36M Shares 582,820 Est. Cost $64.06 Unrealized +19.9%
TRGP TARGA RES CORP 0.0%
Value $51.33M Shares 398,580 Est. Cost $34.81 Unrealized +225.2%
CSGP COSTAR GROUP INC 0.0%
Value $51.08M Shares 688,954 Est. Cost $79.44 Unrealized +6.7%
EFX EQUIFAX INC 0.0%
Value $50.71M Shares 209,129 Est. Cost $119.39 Unrealized +97.5%
CACI CACI INTL INC 0.0%
Value $50.58M Shares 117,596 Est. Cost $233.28 Unrealized +75.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $50.1M Shares 203,368 Est. Cost $182.41 Unrealized +37.1%
ICLR ICON PLC 0.0%
Value $50.03M Shares 159,599 Est. Cost $158.07 Unrealized +98.3%
RMD RESMED INC 0.0%
Value $49.58M Shares 258,993 Est. Cost $91.55 Unrealized +118.5%
DT DYNATRACE INC 0.0%
Value $49.01M Shares 1,095,369 Est. Cost $42.40 Unrealized +8.7%
CBRE CBRE GROUP INC 0.0%
Value $48.85M Shares 548,204 Est. Cost $41.11 Unrealized +115.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $48.85M Shares 276,162 Est. Cost $166.67 Unrealized +7.2%
MUSA MURPHY USA INC 0.0%
Value $48.46M Shares 103,216 Est. Cost $267.02 Unrealized +61.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $48.45M Shares 1,837,338 Est. Cost $38.18 Unrealized -27.4%
HUBS HUBSPOT INC 0.0%
Value $48.07M Shares 81,499 Est. Cost $162.21 Unrealized +278.1%
IRM IRON MTN INC DEL 0.0%
Value $47.66M Shares 531,826 Est. Cost $25.35 Unrealized +202.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $47.65M Shares 49,230 Est. Cost $29.49 Unrealized +421.8%
IEX IDEX CORP 0.0%
Value $47.43M Shares 235,751 Est. Cost $146.98 Unrealized +45.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $47.06M Shares 491,921 Est. Cost $46.65 Unrealized +86.1%
AIZ ASSURANT INC 0.0%
Value $46.32M Shares 278,630 Est. Cost $72.80 Unrealized +132.3%
PINS PINTEREST INC 0.0%
Value $46.2M Shares 1,048,322 Est. Cost $34.17 Unrealized +15.4%
FTV FORTIVE CORP 0.0%
Value $45.95M Shares 620,113 Est. Cost $41.94 Unrealized +37.4%
VEEV VEEVA SYS INC 0.0%
Value $45.66M Shares 249,513 Est. Cost $138.42 Unrealized +43.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $45.59M Shares 395,349 Est. Cost $63.30 Unrealized +67.2%
DOV DOVER CORP 0.0%
Value $45.34M Shares 251,256 Est. Cost $70.54 Unrealized +149.2%
MTB M & T BK CORP 0.0%
Value $45.34M Shares 299,536 Est. Cost $111.11 Unrealized +25.1%
NVR NVR INC 0.0%
Value $45.13M Shares 5,947 Est. Cost $3173.74 Unrealized +141.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $44.68M Shares 1,224,312 Est. Cost $17.34 Unrealized +97.8%
PHM PULTE GROUP INC 0.0%
Value $44.6M Shares 405,054 Est. Cost $33.74 Unrealized +232.3%
DOX AMDOCS LTD 0.0%
Value $44.43M Shares 563,015 Est. Cost $63.49 Unrealized +24.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $44.38M Shares 527,842 Est. Cost $80.24 Unrealized +2.4%
EL LAUDER ESTEE COS INC 0.0%
Value $43.96M Shares 413,199 Est. Cost $124.49 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43.91M Shares 159,505 Est. Cost $114.57 Unrealized +129.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $43.69M Shares 859,508 Est. Cost $54.78 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $43.53M Shares 569,931 Est. Cost $67.23 Unrealized +5.2%
GPN GLOBAL PMTS INC 0.0%
Value $43.51M Shares 449,939 Est. Cost $137.20 Unrealized -21.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $43.2M Shares 503,579 Est. Cost $57.10 Unrealized +45.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $43.16M Shares 131,041 Est. Cost $227.98 Unrealized +54.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $43.03M Shares 567,861 Est. Cost $40.00 Unrealized +38.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43.01M Shares 451,707 Est. Cost $102.29 Unrealized -13.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $42.89M Shares 512,662 Est. Cost $40.63 Unrealized +79.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $42.69M Shares 1,143,652 Est. Cost $39.73 Unrealized -6.6%
— BCE INC 0.0%
Value $42.46M Shares 1,311,347 Est. Cost $42.17 Unrealized —
KBR KBR INC 0.0%
Value $42.03M Shares 655,356 Est. Cost $40.32 Unrealized +57.0%
HRL HORMEL FOODS CORP 0.0%
Value $41.9M Shares 1,374,367 Est. Cost $31.67 Unrealized -0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $41.73M Shares 923,405 Est. Cost $32.82 Unrealized +27.9%
CHE CHEMED CORP NEW 0.0%
Value $41.65M Shares 76,772 Est. Cost $370.82 Unrealized +53.4%
NET CLOUDFLARE INC 0.0%
Value $41.46M Shares 500,494 Est. Cost $67.97 Unrealized +18.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $41.26M Shares 147,743 Est. Cost $92.71 Unrealized +192.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $41.17M Shares 333,077 Est. Cost $60.98 Unrealized +97.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $40.97M Shares 377,487 Est. Cost $101.61 Unrealized +14.1%
ACI ALBERTSONS COS INC 0.0%
Value $40.34M Shares 2,042,504 Est. Cost $19.29 Unrealized +0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40.31M Shares 302,478 Est. Cost $37.91 Unrealized +244.5%
RGLD ROYAL GOLD INC 0.0%
Value $40.2M Shares 321,209 Est. Cost $97.04 Unrealized +28.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $40.14M Shares 1,172,079 Est. Cost $33.65 Unrealized —
APP APPLOVIN CORP 0.0%
Value $39.93M Shares 479,870 Est. Cost $51.46 Unrealized +50.8%
STLD STEEL DYNAMICS INC 0.0%
Value $39.92M Shares 308,224 Est. Cost $34.90 Unrealized +272.8%
STT STATE STR CORP 0.0%
Value $39.29M Shares 530,973 Est. Cost $49.94 Unrealized +41.2%
TER TERADYNE INC 0.0%
Value $38.84M Shares 261,922 Est. Cost $39.53 Unrealized +219.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $38.8M Shares 293,429 Est. Cost $91.01 Unrealized +47.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $38.8M Shares 777,199 Est. Cost $43.07 Unrealized +11.0%
BSY BENTLEY SYS INC 0.0%
Value $38.65M Shares 782,970 Est. Cost $45.90 Unrealized +12.0%
HSIC HENRY SCHEIN INC 0.0%
Value $38.58M Shares 601,841 Est. Cost $60.84 Unrealized +15.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $38.53M Shares 1,357,064 Est. Cost $21.65 Unrealized +35.9%
NNN NNN REIT INC 0.0%
Value $38.48M Shares 903,298 Est. Cost $39.25 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $38.34M Shares 94,629 Est. Cost $119.08 Unrealized +231.6%
MSTR MICROSTRATEGY INC 0.0%
Value $38.08M Shares 27,643 Est. Cost $44.92 Unrealized +220.8%
ORI OLD REP INTL CORP 0.0%
Value $37.86M Shares 1,225,390 Est. Cost $19.22 Unrealized +35.3%
STE STERIS PLC 0.0%
Value $37.65M Shares 171,502 Est. Cost $158.62 Unrealized +35.0%
VLTO VERALTO CORP 0.0%
Value $37.61M Shares 393,976 Est. Cost $74.47 Unrealized +27.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $37.51M Shares 829,737 Est. Cost $44.33 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $37.5M Shares 1,044,915 Est. Cost $24.47 Unrealized +33.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $37.13M Shares 22,055 Est. Cost $585.37 Unrealized +183.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $36.73M Shares 318,308 Est. Cost $84.07 Unrealized +41.9%
ARW ARROW ELECTRS INC 0.0%
Value $36.59M Shares 302,994 Est. Cost $89.27 Unrealized +43.2%
EME EMCOR GROUP INC 0.0%
Value $36.31M Shares 99,455 Est. Cost $78.28 Unrealized +369.7%
HUBB HUBBELL INC 0.0%
Value $36.18M Shares 99,004 Est. Cost $103.29 Unrealized +271.7%
VTR VENTAS INC 0.0%
Value $36.18M Shares 705,722 Est. Cost $45.22 Unrealized -1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36.06M Shares 764,222 Est. Cost $26.88 Unrealized +56.8%
AXON AXON ENTERPRISE INC 0.0%
Value $35.79M Shares 121,633 Est. Cost $105.56 Unrealized +182.7%
ULTA ULTA BEAUTY INC 0.0%
Value $35.56M Shares 92,147 Est. Cost $243.80 Unrealized +66.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $35.26M Shares 301,463 Est. Cost $100.24 Unrealized +7.8%
RS RELIANCE INC 0.0%
Value $34.83M Shares 121,944 Est. Cost $108.01 Unrealized +178.9%
ENTG ENTEGRIS INC 0.0%
Value $34.76M Shares 256,684 Est. Cost $52.92 Unrealized +147.7%
J JACOBS SOLUTIONS INC 0.0%
Value $34.68M Shares 248,260 Est. Cost $101.71 Unrealized +13.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $34.6M Shares 122,524 Est. Cost $32.72 Unrealized +344.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34.56M Shares 1,724,657 Est. Cost $8.47 Unrealized +113.2%
AER AERCAP HOLDINGS NV 0.0%
Value $34.54M Shares 370,597 Est. Cost $44.86 Unrealized +95.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.45M Shares 221,564 Est. Cost $126.55 Unrealized +19.9%
CPAY CORPAY INC 0.0%
Value $33.93M Shares 127,353 Est. Cost $286.94 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33.52M Shares 2,543,477 Est. Cost $8.89 Unrealized +41.2%
CTRA COTERRA ENERGY INC 0.0%
Value $33.43M Shares 1,253,389 Est. Cost $17.58 Unrealized +49.1%
ENSG ENSIGN GROUP INC 0.0%
Value $33.23M Shares 268,632 Est. Cost $71.24 Unrealized +66.8%
BALL BALL CORP 0.0%
Value $33.12M Shares 551,748 Est. Cost $47.36 Unrealized +38.1%
— APTIV PLC 0.0%
Value $33M Shares 468,572 Est. Cost $87.40 Unrealized —
LII LENNOX INTL INC 0.0%
Value $32.94M Shares 61,572 Est. Cost $127.55 Unrealized +280.2%
EXEL EXELIXIS INC 0.0%
Value $32.91M Shares 1,464,672 Est. Cost $19.20 Unrealized +15.6%
OGE OGE ENERGY CORP 0.0%
Value $32.87M Shares 920,709 Est. Cost $37.29 Unrealized -5.9%
CCL CARNIVAL CORP 0.0%
Value $32.83M Shares 1,753,492 Est. Cost $26.05 Unrealized -40.6%
AVY AVERY DENNISON CORP 0.0%
Value $32.79M Shares 149,961 Est. Cost $86.70 Unrealized +147.9%
CPNG COUPANG INC 0.0%
Value $32.48M Shares 1,550,401 Est. Cost $18.57 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32.45M Shares 413,609 Est. Cost $35.43 Unrealized +115.5%
CW CURTISS WRIGHT CORP 0.0%
Value $32.44M Shares 119,697 Est. Cost $121.18 Unrealized +119.7%
FSLR FIRST SOLAR INC 0.0%
Value $32.33M Shares 143,393 Est. Cost $75.00 Unrealized +190.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.31M Shares 340,093 Est. Cost $47.71 Unrealized +91.8%
OC OWENS CORNING NEW 0.0%
Value $32.22M Shares 185,479 Est. Cost $60.07 Unrealized +188.3%
NRG NRG ENERGY INC 0.0%
Value $32.2M Shares 413,625 Est. Cost $23.10 Unrealized +227.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32.14M Shares 133,123 Est. Cost $164.66 Unrealized +69.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31.88M Shares 298,677 Est. Cost $124.86 Unrealized -11.9%
PSTG PURE STORAGE INC 0.0%
Value $31.78M Shares 494,991 Est. Cost $20.92 Unrealized +176.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31.77M Shares 81,895 Est. Cost $221.88 Unrealized +78.5%
BBY BEST BUY INC 0.0%
Value $31.67M Shares 375,679 Est. Cost $37.85 Unrealized +93.4%
HRB BLOCK H & R INC 0.0%
Value $31.6M Shares 582,643 Est. Cost $33.29 Unrealized +42.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $31.47M Shares 267,692 Est. Cost $79.79 Unrealized +58.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $31.28M Shares 225,974 Est. Cost $32.05 Unrealized +429.7%
TXT TEXTRON INC 0.0%
Value $30.97M Shares 360,681 Est. Cost $38.17 Unrealized +132.8%
DLTR DOLLAR TREE INC 0.0%
Value $30.9M Shares 289,382 Est. Cost $83.13 Unrealized +42.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $30.89M Shares 245,205 Est. Cost $105.87 Unrealized +15.6%
PKG PACKAGING CORP AMER 0.0%
Value $30.85M Shares 168,995 Est. Cost $68.38 Unrealized +155.1%
WAT WATERS CORP 0.0%
Value $30.63M Shares 105,579 Est. Cost $198.21 Unrealized +61.0%
NTRS NORTHERN TR CORP 0.0%
Value $30.61M Shares 364,435 Est. Cost $55.62 Unrealized +43.7%
HR HEALTHCARE RLTY TR 0.0%
Value $30.29M Shares 1,838,108 Est. Cost $20.19 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30.13M Shares 211,245 Est. Cost $83.46 Unrealized +50.4%
MAS MASCO CORP 0.0%
Value $30.01M Shares 450,176 Est. Cost $32.73 Unrealized +109.3%
ILMN ILLUMINA INC 0.0%
Value $29.88M Shares 286,220 Est. Cost $158.50 Unrealized -29.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29.84M Shares 613,167 Est. Cost $45.49 Unrealized +10.6%
BG BUNGE GLOBAL SA 0.0%
Value $29.47M Shares 276,041 Est. Cost $98.17 Unrealized +1.4%
ZS ZSCALER INC 0.0%
Value $29.33M Shares 152,606 Est. Cost $159.47 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value $29.32M Shares 268,705 Est. Cost $86.43 Unrealized +12.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $29.28M Shares 767,166 Est. Cost $16.60 Unrealized +150.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $29.22M Shares 311,405 Est. Cost $72.82 Unrealized +30.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $29.14M Shares 3,916,690 Est. Cost $18.00 Unrealized -55.5%
RLI RLI CORP 0.0%
Value $29.06M Shares 206,556 Est. Cost $39.27 Unrealized +70.2%
— MARATHON OIL CORP 0.0%
Value $28.78M Shares 1,003,699 Est. Cost $20.95 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $28.75M Shares 161,953 Est. Cost $83.08 Unrealized +102.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.22M Shares 637,739 Est. Cost $44.49 Unrealized +1.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28.21M Shares 142,228 Est. Cost $131.70 Unrealized +47.6%
ADC AGREE RLTY CORP 0.0%
Value $27.94M Shares 451,131 Est. Cost $65.03 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $27.92M Shares 38,030 Est. Cost $167.47 Unrealized +22.3%
WSO WATSCO INC 0.0%
Value $27.92M Shares 60,266 Est. Cost $151.46 Unrealized +201.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $27.88M Shares 382,580 Est. Cost $38.14 Unrealized +80.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.83M Shares 772,337 Est. Cost $22.51 Unrealized +45.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $27.8M Shares 644,343 Est. Cost $28.68 Unrealized +32.8%
SUI SUN CMNTYS INC 0.0%
Value $27.29M Shares 226,769 Est. Cost $134.58 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27.29M Shares 1,392,304 Est. Cost $21.96 Unrealized -21.4%
GEN GEN DIGITAL INC 0.0%
Value $26.9M Shares 1,076,811 Est. Cost $20.02 Unrealized +11.0%
QLYS QUALYS INC 0.0%
Value $26.89M Shares 188,564 Est. Cost $146.32 Unrealized +4.1%
UNM UNUM GROUP 0.0%
Value $26.78M Shares 523,871 Est. Cost $36.02 Unrealized +43.7%
HQY HEALTHEQUITY INC 0.0%
Value $26.74M Shares 310,185 Est. Cost $71.05 Unrealized +13.7%
POST POST HLDGS INC 0.0%
Value $26.63M Shares 255,685 Est. Cost $76.37 Unrealized +36.3%
CE CELANESE CORP DEL 0.0%
Value $26.55M Shares 196,830 Est. Cost $75.32 Unrealized +100.0%
NTNX NUTANIX INC 0.0%
Value $26.46M Shares 465,497 Est. Cost $32.71 Unrealized +87.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.35M Shares 281,141 Est. Cost $54.83 Unrealized +72.4%
BURL BURLINGTON STORES INC 0.0%
Value $26.26M Shares 109,419 Est. Cost $147.01 Unrealized +40.0%
JBL JABIL INC 0.0%
Value $26.16M Shares 240,437 Est. Cost $73.04 Unrealized +65.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26.09M Shares 450,455 Est. Cost $47.69 Unrealized +11.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.99M Shares 14,302 Est. Cost $1151.50 Unrealized +53.6%
DBX DROPBOX INC 0.0%
Value $25.87M Shares 1,151,253 Est. Cost $22.86 Unrealized -0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $25.87M Shares 633,049 Est. Cost $20.66 Unrealized +82.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.83M Shares 522,591 Est. Cost $26.61 Unrealized +71.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25.64M Shares 1,128,845 Est. Cost $12.35 Unrealized +58.5%
SNA SNAP ON INC 0.0%
Value $25.58M Shares 97,843 Est. Cost $115.49 Unrealized +127.7%
OKTA OKTA INC 0.0%
Value $25.33M Shares 270,609 Est. Cost $100.24 Unrealized -5.6%
FLEX FLEX LTD 0.0%
Value $25.09M Shares 850,778 Est. Cost $15.63 Unrealized +91.5%
RVTY REVVITY INC 0.0%
Value $25.08M Shares 239,160 Est. Cost $71.95 Unrealized +47.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $25.08M Shares 204,549 Est. Cost $13.00 Unrealized +127.2%
AVTR AVANTOR INC 0.0%
Value $25M Shares 1,179,341 Est. Cost $21.66 Unrealized +11.2%
RBLX ROBLOX CORP 0.0%
Value $24.98M Shares 671,455 Est. Cost $40.75 Unrealized -12.6%
— WESTROCK CO 0.0%
Value $24.84M Shares 494,262 Est. Cost $45.69 Unrealized —
CVNA CARVANA CO 0.0%
Value $24.81M Shares 192,755 Est. Cost $63.02 Unrealized +59.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $24.78M Shares 1,378,195 Est. Cost $13.86 Unrealized +22.6%
TOL TOLL BROTHERS INC 0.0%
Value $24.76M Shares 214,934 Est. Cost $43.60 Unrealized +177.6%
RPM RPM INTL INC 0.0%
Value $24.69M Shares 229,295 Est. Cost $55.17 Unrealized +100.7%
TRMB TRIMBLE INC 0.0%
Value $24.69M Shares 441,509 Est. Cost $39.03 Unrealized +47.9%
VTRS VIATRIS INC 0.0%
Value $24.67M Shares 2,320,331 Est. Cost $12.59 Unrealized -18.6%
UDR UDR INC 0.0%
Value $24.65M Shares 598,948 Est. Cost $32.14 Unrealized +12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.39M Shares 852,531 Est. Cost $28.73 Unrealized -6.5%
THC TENET HEALTHCARE CORP 0.0%
Value $24.28M Shares 182,488 Est. Cost $35.65 Unrealized +237.7%
CF CF INDS HLDGS INC 0.0%
Value $24.27M Shares 327,422 Est. Cost $45.85 Unrealized +62.8%
BLD TOPBUILD CORP 0.0%
Value $24.15M Shares 62,673 Est. Cost $97.16 Unrealized +319.5%
CLH CLEAN HARBORS INC 0.0%
Value $24.11M Shares 106,602 Est. Cost $73.50 Unrealized +185.2%
NDSN NORDSON CORP 0.0%
Value $24M Shares 103,461 Est. Cost $104.06 Unrealized +136.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23.99M Shares 151,851 Est. Cost $94.83 Unrealized +35.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $23.96M Shares 354,723 Est. Cost $60.78 Unrealized +14.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.87M Shares 311,574 Est. Cost $24.57 Unrealized +210.1%
WING WINGSTOP INC 0.0%
Value $23.61M Shares 55,856 Est. Cost $91.00 Unrealized +322.3%
USFD US FOODS HLDG CORP 0.0%
Value $23.58M Shares 445,107 Est. Cost $33.47 Unrealized +57.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $23.48M Shares 236,598 Est. Cost $82.93 Unrealized +16.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $23.46M Shares 296,136 Est. Cost $60.60 Unrealized +28.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $23.41M Shares 332,616 Est. Cost $71.90 Unrealized +4.2%
FOXA FOX CORP 0.0%
Value $23.39M Shares 680,630 Est. Cost $33.09 Unrealized -2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $23.37M Shares 330,806 Est. Cost $54.46 Unrealized +21.4%
PNR PENTAIR PLC 0.0%
Value $23.27M Shares 303,516 Est. Cost $42.84 Unrealized +85.1%
MIDD MIDDLEBY CORP 0.0%
Value $23.22M Shares 189,420 Est. Cost $117.13 Unrealized +15.8%
LOPE GRAND CANYON ED INC 0.0%
Value $23.19M Shares 165,753 Est. Cost $88.68 Unrealized +55.4%
GGG GRACO INC 0.0%
Value $22.91M Shares 288,914 Est. Cost $40.72 Unrealized +100.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.9M Shares 186,118 Est. Cost $66.28 Unrealized +73.2%
ACM AECOM 0.0%
Value $22.89M Shares 259,667 Est. Cost $41.92 Unrealized +113.7%
KEY KEYCORP 0.0%
Value $22.69M Shares 1,596,556 Est. Cost $9.36 Unrealized +43.3%
KIM KIMCO RLTY CORP 0.0%
Value $22.64M Shares 1,163,517 Est. Cost $14.83 Unrealized +16.9%
AVT AVNET INC 0.0%
Value $22.36M Shares 434,212 Est. Cost $37.19 Unrealized +31.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.33M Shares 139,581 Est. Cost $92.08 Unrealized +78.9%
MDB MONGODB INC 0.0%
Value $22.3M Shares 89,210 Est. Cost $270.72 Unrealized +16.7%
WU WESTERN UN CO 0.0%
Value $22.15M Shares 1,812,224 Est. Cost $18.25 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.88M Shares 110,139 Est. Cost $197.40 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.87M Shares 101,789 Est. Cost $52.32 Unrealized +283.5%
XPO XPO INC 0.0%
Value $21.71M Shares 204,546 Est. Cost $29.55 Unrealized +279.4%
FTI TECHNIPFMC PLC 0.0%
Value $21.67M Shares 828,679 Est. Cost $6.94 Unrealized +267.6%
VRNS VARONIS SYS INC 0.0%
Value $21.66M Shares 451,461 Est. Cost $42.91 Unrealized +3.2%
POOL POOL CORP 0.0%
Value $21.65M Shares 70,457 Est. Cost $311.47 Unrealized +13.4%
EQT EQT CORP 0.0%
Value $21.54M Shares 582,567 Est. Cost $29.18 Unrealized +31.2%
TTEK TETRA TECH INC NEW 0.0%
Value $21.52M Shares 105,235 Est. Cost $11.96 Unrealized +240.8%
IDA IDACORP INC 0.0%
Value $21.5M Shares 230,840 Est. Cost $92.32 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.34M Shares 574,208 Est. Cost $25.75 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.25M Shares 266,051 Est. Cost $85.28 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21.25M Shares 68,779 Est. Cost $143.65 Unrealized +111.7%
EMN EASTMAN CHEM CO 0.0%
Value $21.2M Shares 216,431 Est. Cost $58.08 Unrealized +59.5%
NTRA NATERA INC 0.0%
Value $21.09M Shares 194,763 Est. Cost $54.14 Unrealized +87.6%
BAP CREDICORP LTD 0.0%
Value $21.01M Shares 130,232 Est. Cost $168.36 Unrealized -8.7%
QRVO QORVO INC 0.0%
Value $20.88M Shares 179,950 Est. Cost $96.43 Unrealized +10.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $20.78M Shares 173,824 Est. Cost $65.59 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20.75M Shares 129,392 Est. Cost $57.03 Unrealized +190.6%
REG REGENCY CTRS CORP 0.0%
Value $20.71M Shares 332,980 Est. Cost $46.81 Unrealized +19.7%
— ALLETE INC 0.0%
Value $20.71M Shares 332,096 Est. Cost $62.37 Unrealized —
TTC TORO CO 0.0%
Value $20.45M Shares 218,667 Est. Cost $60.33 Unrealized +46.2%
AES AES CORP 0.0%
Value $20.44M Shares 1,163,086 Est. Cost $12.50 Unrealized +40.1%
ITT ITT INC 0.0%
Value $20.35M Shares 157,549 Est. Cost $48.97 Unrealized +168.1%
OVV OVINTIV INC 0.0%
Value $20.29M Shares 432,916 Est. Cost $14.82 Unrealized +239.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $20.29M Shares 74,205 Est. Cost $101.65 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $20.26M Shares 1,135,240 Est. Cost $9.07 Unrealized +0.6%
LKQ LKQ CORP 0.0%
Value $20.23M Shares 486,427 Est. Cost $29.83 Unrealized +42.2%
ELF E L F BEAUTY INC 0.0%
Value $20.18M Shares 95,772 Est. Cost $120.65 Unrealized +47.3%
ALLY ALLY FINL INC 0.0%
Value $20.06M Shares 505,643 Est. Cost $20.43 Unrealized +80.4%
PODD INSULET CORP 0.0%
Value $19.97M Shares 98,948 Est. Cost $132.41 Unrealized +36.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19.97M Shares 96,653 Est. Cost $130.66 Unrealized +73.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.94M Shares 105,720 Est. Cost $81.33 Unrealized +166.8%
NJR NEW JERSEY RES CORP 0.0%
Value $19.94M Shares 466,507 Est. Cost $37.63 Unrealized +7.2%
FIX COMFORT SYS USA INC 0.0%
Value $19.93M Shares 65,534 Est. Cost $151.40 Unrealized +108.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.85M Shares 682,328 Est. Cost $16.04 Unrealized +79.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $19.83M Shares 239,648 Est. Cost $82.09 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value $19.77M Shares 369,505 Est. Cost $87.83 Unrealized -35.8%
ONTO ONTO INNOVATION INC 0.0%
Value $19.75M Shares 89,934 Est. Cost $76.15 Unrealized +171.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $19.69M Shares 455,419 Est. Cost $37.67 Unrealized +5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.68M Shares 268,810 Est. Cost $34.25 Unrealized +106.7%
WWD WOODWARD INC 0.0%
Value $19.68M Shares 112,875 Est. Cost $64.39 Unrealized +161.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.49M Shares 294,768 Est. Cost $39.53 Unrealized +76.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $19.43M Shares 102,847 Est. Cost $148.23 Unrealized +28.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.32M Shares 434,755 Est. Cost $23.53 Unrealized +77.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $19.19M Shares 267,054 Est. Cost $62.30 Unrealized —
TPR TAPESTRY INC 0.0%
Value $19.17M Shares 448,046 Est. Cost $31.75 Unrealized +26.9%
FLO FLOWERS FOODS INC 0.0%
Value $19.15M Shares 862,454 Est. Cost $20.57 Unrealized +4.5%
BKH BLACK HILLS CORP 0.0%
Value $19.01M Shares 349,584 Est. Cost $52.68 Unrealized -4.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $18.96M Shares 46,038 Est. Cost $84.85 Unrealized +366.7%
OGS ONE GAS INC 0.0%
Value $18.9M Shares 296,078 Est. Cost $72.53 Unrealized -13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.83M Shares 101,801 Est. Cost $105.49 Unrealized +66.6%
JLL JONES LANG LASALLE INC 0.0%
Value $18.78M Shares 91,474 Est. Cost $130.10 Unrealized +49.2%
BLKB BLACKBAUD INC 0.0%
Value $18.73M Shares 245,920 Est. Cost $65.19 Unrealized +18.2%
TRU TRANSUNION 0.0%
Value $18.68M Shares 251,952 Est. Cost $61.11 Unrealized +21.1%
TOST TOAST INC 0.0%
Value $18.63M Shares 723,075 Est. Cost $19.97 Unrealized +21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.51M Shares 88,054 Est. Cost $109.94 Unrealized +56.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.51M Shares 300,608 Est. Cost $79.20 Unrealized -29.5%
ALLE ALLEGION PLC 0.0%
Value $18.47M Shares 156,296 Est. Cost $67.07 Unrealized +80.4%
THG HANOVER INS GROUP INC 0.0%
Value $18.43M Shares 146,893 Est. Cost $89.80 Unrealized +39.4%
BOX BOX INC 0.0%
Value $18.37M Shares 694,843 Est. Cost $28.40 Unrealized -6.2%
AOS SMITH A O CORP 0.0%
Value $18.2M Shares 222,590 Est. Cost $38.61 Unrealized +112.8%
SCI SERVICE CORP INTL 0.0%
Value $18.18M Shares 255,572 Est. Cost $37.84 Unrealized +87.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $18.1M Shares 86,074 Est. Cost $206.05 Unrealized +0.2%
CELH CELSIUS HLDGS INC 0.0%
Value $18.08M Shares 316,759 Est. Cost $50.83 Unrealized +48.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18.04M Shares 219,452 Est. Cost $55.57 Unrealized +51.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $17.99M Shares 146,955 Est. Cost $67.28 Unrealized +77.5%
SAIA SAIA INC 0.0%
Value $17.99M Shares 37,923 Est. Cost $109.53 Unrealized +325.3%
EPAM EPAM SYS INC 0.0%
Value $17.86M Shares 94,943 Est. Cost $158.11 Unrealized +34.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.83M Shares 178,820 Est. Cost $100.78 Unrealized +15.6%
TXNM PNM RES INC 0.0%
Value $17.78M Shares 480,991 Est. Cost $45.74 Unrealized -18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.68M Shares 355,371 Est. Cost $18.48 Unrealized +131.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $17.6M Shares 4,958,757 Est. Cost $3.05 Unrealized +15.2%
CUBE CUBESMART 0.0%
Value $17.57M Shares 389,010 Est. Cost $29.38 Unrealized —
PRI PRIMERICA INC 0.0%
Value $17.55M Shares 74,199 Est. Cost $73.90 Unrealized +206.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $17.28M Shares 1,069,991 Est. Cost $15.34 Unrealized +8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17.05M Shares 95,885 Est. Cost $117.53 Unrealized +23.4%
APA APA CORPORATION 0.0%
Value $16.99M Shares 577,038 Est. Cost $18.60 Unrealized +55.0%
ALB ALBEMARLE CORP 0.0%
Value $16.98M Shares 177,723 Est. Cost $100.05 Unrealized +15.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.93M Shares 43,934 Est. Cost $170.95 Unrealized +136.9%
— SKECHERS U S A INC 0.0%
Value $16.89M Shares 244,299 Est. Cost $35.65 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $16.85M Shares 69,771 Est. Cost $134.11 Unrealized +89.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.83M Shares 156,228 Est. Cost $35.42 Unrealized +193.7%
LNWO LIGHT & WONDER INC 0.0%
Value $16.76M Shares 159,821 Est. Cost $68.67 Unrealized +39.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16.75M Shares 99,871 Est. Cost $124.49 Unrealized +30.1%
TWLO TWILIO INC 0.0%
Value $16.6M Shares 292,181 Est. Cost $122.41 Unrealized -51.8%
ATR APTARGROUP INC 0.0%
Value $16.52M Shares 117,347 Est. Cost $72.24 Unrealized +95.7%
CNH CNH INDL N V 0.0%
Value $16.5M Shares 1,628,671 Est. Cost $10.56 Unrealized +3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $16.44M Shares 183,707 Est. Cost $104.31 Unrealized -9.5%
AR ANTERO RESOURCES CORP 0.0%
Value $16.33M Shares 500,605 Est. Cost $26.30 Unrealized +24.4%
SLGN SILGAN HLDGS INC 0.0%
Value $16.33M Shares 385,793 Est. Cost $46.34 Unrealized +0.2%
CROX CROCS INC 0.0%
Value $16.27M Shares 111,516 Est. Cost $37.04 Unrealized +278.7%
BCPC BALCHEM CORP 0.0%
Value $16.26M Shares 105,621 Est. Cost $85.13 Unrealized +74.9%
DINO HF SINCLAIR CORP 0.0%
Value $16M Shares 299,962 Est. Cost $35.53 Unrealized +46.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.99M Shares 118,249 Est. Cost $111.06 Unrealized +40.1%
SF STIFEL FINL CORP 0.0%
Value $15.98M Shares 189,889 Est. Cost $37.88 Unrealized +103.8%
TREX TREX CO INC 0.0%
Value $15.91M Shares 214,592 Est. Cost $60.09 Unrealized +45.6%
EVR EVERCORE INC 0.0%
Value $15.89M Shares 76,247 Est. Cost $74.28 Unrealized +156.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15.89M Shares 1,031,823 Est. Cost $16.72 Unrealized —
ARMK ARAMARK 0.0%
Value $15.88M Shares 466,880 Est. Cost $24.90 Unrealized +27.7%
SR SPIRE INC 0.0%
Value $15.77M Shares 259,735 Est. Cost $71.72 Unrealized —
ESTC ELASTIC N V 0.0%
Value $15.7M Shares 137,817 Est. Cost $90.86 Unrealized +15.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $15.69M Shares 351,939 Est. Cost $45.04 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $15.68M Shares 542,607 Est. Cost $32.22 Unrealized -11.2%
DVA DAVITA INC 0.0%
Value $15.68M Shares 113,165 Est. Cost $67.45 Unrealized +104.3%
ALV AUTOLIV INC 0.0%
Value $15.6M Shares 145,854 Est. Cost $56.10 Unrealized +104.1%
DCI DONALDSON INC 0.0%
Value $15.6M Shares 218,035 Est. Cost $36.04 Unrealized +97.8%
MNDY MONDAY COM LTD 0.0%
Value $15.57M Shares 64,670 Est. Cost $211.70 Unrealized -0.4%
CCK CROWN HLDGS INC 0.0%
Value $15.48M Shares 208,055 Est. Cost $55.34 Unrealized +43.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.46M Shares 811,277 Est. Cost $17.81 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $15.38M Shares 393,835 Est. Cost $52.94 Unrealized -18.0%
EXP EAGLE MATLS INC 0.0%
Value $15.27M Shares 70,204 Est. Cost $82.20 Unrealized +195.6%
MKSI MKS INSTRS INC 0.0%
Value $15.26M Shares 116,849 Est. Cost $79.27 Unrealized +57.1%
FTAI FTAI AVIATION LTD 0.0%
Value $15.25M Shares 147,776 Est. Cost $60.38 Unrealized +29.5%
WIX WIX COM LTD 0.0%
Value $15.24M Shares 95,829 Est. Cost $126.02 Unrealized +14.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.21M Shares 80,839 Est. Cost $168.93 Unrealized +9.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.19M Shares 579,600 Est. Cost $15.51 Unrealized +78.1%
INGR INGREDION INC 0.0%
Value $15.16M Shares 132,187 Est. Cost $88.03 Unrealized +31.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $15.12M Shares 958,588 Est. Cost $15.82 Unrealized -9.3%
TGNA TEGNA INC 0.0%
Value $15.11M Shares 1,084,265 Est. Cost $18.38 Unrealized -23.2%
KMX CARMAX INC 0.0%
Value $15.11M Shares 206,076 Est. Cost $70.83 Unrealized +1.7%
FN FABRINET 0.0%
Value $15.11M Shares 61,723 Est. Cost $124.64 Unrealized +70.2%
TECH BIO-TECHNE CORP 0.0%
Value $15.1M Shares 210,775 Est. Cost $68.71 Unrealized +6.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.02M Shares 197,881 Est. Cost $33.17 Unrealized +126.8%
APG API GROUP CORP 0.0%
Value $14.97M Shares 397,747 Est. Cost $13.68 Unrealized +83.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.95M Shares 230,269 Est. Cost $41.03 Unrealized +70.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.88M Shares 147,366 Est. Cost $100.59 Unrealized -6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.84M Shares 255,942 Est. Cost $21.39 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $14.84M Shares 88,063 Est. Cost $53.19 Unrealized +225.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.64M Shares 1,041,773 Est. Cost $14.35 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $14.61M Shares 49,368 Est. Cost $154.26 Unrealized +91.9%
NYT NEW YORK TIMES CO 0.0%
Value $14.53M Shares 283,670 Est. Cost $23.69 Unrealized +94.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.48M Shares 103,749 Est. Cost $94.19 Unrealized +38.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.43M Shares 363,230 Est. Cost $50.23 Unrealized -25.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.41M Shares 1,073,814 Est. Cost $44.42 Unrealized -76.5%
OSK OSHKOSH CORP 0.0%
Value $14.34M Shares 132,549 Est. Cost $56.22 Unrealized +99.4%
BEKE KE HLDGS INC 0.0%
Value $14.33M Shares 1,012,696 Est. Cost $29.06 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $14.29M Shares 250,086 Est. Cost $32.95 Unrealized +73.8%
CG CARLYLE GROUP INC 0.0%
Value $14.27M Shares 355,395 Est. Cost $27.73 Unrealized +47.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.22M Shares 756,997 Est. Cost $31.40 Unrealized -44.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $14.14M Shares 465,425 Est. Cost $104.38 Unrealized -70.4%
RBC RBC BEARINGS INC 0.0%
Value $14.11M Shares 52,315 Est. Cost $115.81 Unrealized +132.0%
RRC RANGE RES CORP 0.0%
Value $14.11M Shares 420,705 Est. Cost $26.02 Unrealized +38.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.07M Shares 297,290 Est. Cost $23.43 Unrealized +116.0%
— UNITED STATES STL CORP NEW 0.0%
Value $14.04M Shares 371,344 Est. Cost $17.73 Unrealized —
WEN WENDYS CO 0.0%
Value $14M Shares 825,295 Est. Cost $20.19 Unrealized -10.0%
BWA BORGWARNER INC 0.0%
Value $13.98M Shares 433,561 Est. Cost $33.58 Unrealized +0.7%
CNM CORE & MAIN INC 0.0%
Value $13.97M Shares 285,428 Est. Cost $46.64 Unrealized +19.1%
G GENPACT LIMITED 0.0%
Value $13.96M Shares 433,629 Est. Cost $33.07 Unrealized -4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.96M Shares 109,329 Est. Cost $63.92 Unrealized +64.1%
CR CRANE COMPANY 0.0%
Value $13.92M Shares 96,028 Est. Cost $76.54 Unrealized +83.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.88M Shares 601,075 Est. Cost $20.48 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.85M Shares 71,410 Est. Cost $132.56 Unrealized +41.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.82M Shares 138,981 Est. Cost $62.11 Unrealized +85.2%
MLI MUELLER INDS INC 0.0%
Value $13.8M Shares 242,371 Est. Cost $37.43 Unrealized +46.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.73M Shares 401,700 Est. Cost $27.22 Unrealized +25.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $13.72M Shares 122,540 Est. Cost $48.64 Unrealized +138.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.68M Shares 80,428 Est. Cost $101.25 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.68M Shares 363,359 Est. Cost $22.71 Unrealized +74.2%
KEX KIRBY CORP 0.0%
Value $13.67M Shares 114,205 Est. Cost $74.90 Unrealized +49.1%
LEA LEAR CORP 0.0%
Value $13.67M Shares 119,704 Est. Cost $83.43 Unrealized +45.9%
WEX WEX INC 0.0%
Value $13.64M Shares 76,987 Est. Cost $144.33 Unrealized +41.3%
WCC WESCO INTL INC 0.0%
Value $13.61M Shares 85,872 Est. Cost $70.41 Unrealized +137.9%
BPOP POPULAR INC 0.0%
Value $13.61M Shares 153,929 Est. Cost $33.40 Unrealized +148.7%
GL GLOBE LIFE INC 0.0%
Value $13.52M Shares 164,293 Est. Cost $105.38 Unrealized -22.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.51M Shares 1,192,791 Est. Cost $22.58 Unrealized -41.8%
MSA MSA SAFETY INC 0.0%
Value $13.5M Shares 71,935 Est. Cost $98.26 Unrealized +89.2%
WBS WEBSTER FINL CORP 0.0%
Value $13.37M Shares 306,789 Est. Cost $46.66 Unrealized -4.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $13.31M Shares 226,213 Est. Cost $38.15 Unrealized —
NOV NOV INC 0.0%
Value $13.3M Shares 699,523 Est. Cost $15.90 Unrealized +17.9%
GMED GLOBUS MED INC 0.0%
Value $13.27M Shares 193,729 Est. Cost $50.65 Unrealized +17.9%
GNRC GENERAC HLDGS INC 0.0%
Value $13.27M Shares 100,349 Est. Cost $98.08 Unrealized +40.9%
— CATALENT INC 0.0%
Value $13.24M Shares 235,536 Est. Cost $51.04 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $13.23M Shares 517,902 Est. Cost $32.82 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $13.19M Shares 51,625 Est. Cost $146.22 Unrealized +69.3%
MTG MGIC INVT CORP WIS 0.0%
Value $13.19M Shares 612,140 Est. Cost $11.51 Unrealized +80.2%
DTM DT MIDSTREAM INC 0.0%
Value $13.17M Shares 185,425 Est. Cost $38.92 Unrealized +59.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13.14M Shares 121,652 Est. Cost $91.91 Unrealized +9.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.1M Shares 1,947,121 Est. Cost $6.74 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.09M Shares 183,932 Est. Cost $39.39 Unrealized +75.4%
INSM INSMED INC 0.0%
Value $13.07M Shares 195,062 Est. Cost $23.54 Unrealized +64.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.01M Shares 96,483 Est. Cost $46.53 Unrealized +175.0%
LSTR LANDSTAR SYS INC 0.0%
Value $13.01M Shares 70,512 Est. Cost $87.94 Unrealized —
HAS HASBRO INC 0.0%
Value $12.99M Shares 222,002 Est. Cost $65.95 Unrealized -15.6%
SPSC SPS COMM INC 0.0%
Value $12.99M Shares 69,019 Est. Cost $119.89 Unrealized +52.6%
ZD ZIFF DAVIS INC 0.0%
Value $12.94M Shares 235,076 Est. Cost $62.22 Unrealized -11.6%
RL RALPH LAUREN CORP 0.0%
Value $12.89M Shares 73,655 Est. Cost $104.98 Unrealized +60.4%
CMC COMMERCIAL METALS CO 0.0%
Value $12.86M Shares 233,882 Est. Cost $38.65 Unrealized +39.5%
GNTX GENTEX CORP 0.0%
Value $12.85M Shares 381,293 Est. Cost $20.87 Unrealized +65.5%
ESNT ESSENT GROUP LTD 0.0%
Value $12.85M Shares 228,738 Est. Cost $37.85 Unrealized +43.6%
ROKU ROKU INC 0.0%
Value $12.78M Shares 213,272 Est. Cost $114.25 Unrealized -48.7%
MTN VAIL RESORTS INC 0.0%
Value $12.74M Shares 70,704 Est. Cost $217.04 Unrealized -8.4%
RHI ROBERT HALF INC. 0.0%
Value $12.7M Shares 198,437 Est. Cost $48.88 Unrealized +40.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.69M Shares 201,981 Est. Cost $37.53 Unrealized +55.6%
WTFC WINTRUST FINL CORP 0.0%
Value $12.66M Shares 128,440 Est. Cost $64.03 Unrealized +53.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.65M Shares 241,568 Est. Cost $28.04 Unrealized +56.4%
FCN FTI CONSULTING INC 0.0%
Value $12.65M Shares 58,683 Est. Cost $131.66 Unrealized +62.4%
H HYATT HOTELS CORP 0.0%
Value $12.6M Shares 82,960 Est. Cost $87.27 Unrealized +70.8%
COHR COHERENT CORP 0.0%
Value $12.6M Shares 173,828 Est. Cost $49.08 Unrealized +22.5%
ETSY ETSY INC 0.0%
Value $12.57M Shares 213,066 Est. Cost $48.90 Unrealized +30.8%
— AMEDISYS INC 0.0%
Value $12.49M Shares 136,072 Est. Cost $89.56 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.48M Shares 865,075 Est. Cost $27.24 Unrealized -41.3%
BRKR BRUKER CORP 0.0%
Value $12.46M Shares 195,304 Est. Cost $37.88 Unrealized +97.4%
GLOB GLOBANT S A 0.0%
Value $12.45M Shares 69,854 Est. Cost $102.72 Unrealized +71.6%
XP XP INC 0.0%
Value $12.41M Shares 705,662 Est. Cost $29.01 Unrealized -28.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.39M Shares 805,288 Est. Cost $10.91 Unrealized +64.1%
ONON ON HLDG AG 0.0%
Value $12.36M Shares 318,665 Est. Cost $27.12 Unrealized +34.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.36M Shares 86,430 Est. Cost $165.04 Unrealized +2.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $12.33M Shares 1,352,069 Est. Cost $9.71 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $12.3M Shares 422,423 Est. Cost $24.22 Unrealized +12.8%
DUOL DUOLINGO INC 0.0%
Value $12.26M Shares 58,755 Est. Cost $204.03 Unrealized +0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.22M Shares 219,097 Est. Cost $35.90 Unrealized +33.7%
SOLV SOLVENTUM CORP 0.0%
Value $12.2M Shares 230,680 Est. Cost $60.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $12.14M Shares 237,809 Est. Cost $37.23 Unrealized +26.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $11.91M Shares 394,086 Est. Cost $42.97 Unrealized -25.4%
FLS FLOWSERVE CORP 0.0%
Value $11.84M Shares 246,226 Est. Cost $38.82 Unrealized +20.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.84M Shares 159,397 Est. Cost $31.12 Unrealized +116.6%
RGEN REPLIGEN CORP 0.0%
Value $11.81M Shares 93,718 Est. Cost $106.50 Unrealized +47.2%
PVH PVH CORPORATION 0.0%
Value $11.8M Shares 111,479 Est. Cost $95.65 Unrealized +17.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.79M Shares 975,094 Est. Cost $63.35 Unrealized —
NOVT NOVANTA INC 0.0%
Value $11.79M Shares 72,279 Est. Cost $95.74 Unrealized +69.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.79M Shares 118,058 Est. Cost $60.29 Unrealized —
CIEN CIENA CORP 0.0%
Value $11.7M Shares 242,899 Est. Cost $36.31 Unrealized +30.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.7M Shares 74,861 Est. Cost $147.83 Unrealized +7.7%
STAG STAG INDL INC 0.0%
Value $11.67M Shares 323,684 Est. Cost $29.38 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $11.63M Shares 195,149 Est. Cost $51.68 Unrealized +21.5%
MHK MOHAWK INDS INC 0.0%
Value $11.63M Shares 102,378 Est. Cost $131.27 Unrealized -11.4%
— SOUTHSTATE CORPORATION 0.0%
Value $11.62M Shares 152,002 Est. Cost $62.83 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $11.54M Shares 152,778 Est. Cost $56.80 Unrealized +19.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.52M Shares 117,322 Est. Cost $70.75 Unrealized +12.5%
VNT VONTIER CORPORATION 0.0%
Value $11.46M Shares 300,002 Est. Cost $30.17 Unrealized +33.7%
AGCO AGCO CORP 0.0%
Value $11.46M Shares 117,031 Est. Cost $57.45 Unrealized +87.4%
AGNC AGNC INVT CORP 0.0%
Value $11.42M Shares 1,196,692 Est. Cost $14.86 Unrealized —
— AZEK CO INC 0.0%
Value $11.41M Shares 270,904 Est. Cost $32.20 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $11.4M Shares 166,516 Est. Cost $57.70 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.38M Shares 419,436 Est. Cost $12.66 Unrealized +90.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.36M Shares 508,408 Est. Cost $25.87 Unrealized -16.0%
MTZ MASTEC INC 0.0%
Value $11.34M Shares 106,030 Est. Cost $63.72 Unrealized +58.5%
BIO BIO RAD LABS INC 0.0%
Value $11.33M Shares 41,496 Est. Cost $464.05 Unrealized -37.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $11.33M Shares 141,506 Est. Cost $49.00 Unrealized —
R RYDER SYS INC 0.0%
Value $11.29M Shares 91,160 Est. Cost $63.10 Unrealized +91.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11.29M Shares 431,189 Est. Cost $22.39 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.28M Shares 102,514 Est. Cost $102.89 Unrealized +5.0%
— CHAMPIONX CORPORATION 0.0%
Value $11.25M Shares 338,648 Est. Cost $12.98 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $11.25M Shares 258,228 Est. Cost $30.80 Unrealized +35.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.23M Shares 259,028 Est. Cost $39.54 Unrealized +6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.12M Shares 66,976 Est. Cost $71.03 Unrealized +112.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.01M Shares 108,314 Est. Cost $64.46 Unrealized +54.2%
RMBS RAMBUS INC DEL 0.0%
Value $10.94M Shares 186,262 Est. Cost $49.09 Unrealized +16.4%
ESAB ESAB CORPORATION 0.0%
Value $10.93M Shares 115,790 Est. Cost $48.60 Unrealized +112.5%
MTH MERITAGE HOMES CORP 0.0%
Value $10.93M Shares 67,555 Est. Cost $50.28 Unrealized +67.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.91M Shares 258,113 Est. Cost $72.74 Unrealized -24.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.9M Shares 147,321 Est. Cost $60.33 Unrealized +19.4%
VMI VALMONT INDS INC 0.0%
Value $10.89M Shares 39,673 Est. Cost $153.66 Unrealized +58.7%
FMC FMC CORP 0.0%
Value $10.84M Shares 188,364 Est. Cost $62.71 Unrealized -12.1%
CGNX COGNEX CORP 0.0%
Value $10.82M Shares 231,352 Est. Cost $42.21 Unrealized +2.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $10.81M Shares 227,598 Est. Cost $35.27 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $10.81M Shares 990,887 Est. Cost $12.78 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.75M Shares 53,598 Est. Cost $343.72 Unrealized -41.7%
LAD LITHIA MTRS INC 0.0%
Value $10.64M Shares 42,130 Est. Cost $177.16 Unrealized +47.8%
SEIC SEI INVTS CO 0.0%
Value $10.62M Shares 164,210 Est. Cost $40.99 Unrealized +60.2%
MUR MURPHY OIL CORP 0.0%
Value $10.56M Shares 255,945 Est. Cost $31.60 Unrealized +26.9%
— SYNOVUS FINL CORP 0.0%
Value $10.51M Shares 261,391 Est. Cost $32.20 Unrealized —
OLN OLIN CORP 0.0%
Value $10.47M Shares 222,012 Est. Cost $23.56 Unrealized +116.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.34M Shares 191,706 Est. Cost $31.41 Unrealized +66.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.34M Shares 213,232 Est. Cost $42.88 Unrealized +14.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.3M Shares 149,278 Est. Cost $48.77 Unrealized +31.5%
MMS MAXIMUS INC 0.0%
Value $10.3M Shares 120,152 Est. Cost $63.32 Unrealized +32.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.28M Shares 154,954 Est. Cost $59.75 Unrealized +16.1%
FRPT FRESHPET INC 0.0%
Value $10.25M Shares 79,253 Est. Cost $71.85 Unrealized +67.0%
— STERICYCLE INC 0.0%
Value $10.22M Shares 175,751 Est. Cost $73.06 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.21M Shares 184,182 Est. Cost $24.92 Unrealized +129.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.19M Shares 201,734 Est. Cost $67.08 Unrealized -24.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.13M Shares 271,058 Est. Cost $48.76 Unrealized -21.0%
BCO BRINKS CO 0.0%
Value $10.13M Shares 98,954 Est. Cost $49.80 Unrealized +88.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.13M Shares 83,456 Est. Cost $85.39 Unrealized +77.1%
KBH KB HOME 0.0%
Value $10.11M Shares 144,014 Est. Cost $24.11 Unrealized +174.4%
KD KYNDRYL HLDGS INC 0.0%
Value $10.09M Shares 383,652 Est. Cost $20.33 Unrealized +17.9%
RDN RADIAN GROUP INC 0.0%
Value $9.997M Shares 321,457 Est. Cost $16.65 Unrealized +76.5%
MAT MATTEL INC 0.0%
Value $9.943M Shares 611,512 Est. Cost $22.77 Unrealized -20.4%
TKR TIMKEN CO 0.0%
Value $9.927M Shares 123,882 Est. Cost $45.79 Unrealized +88.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.924M Shares 523,992 Est. Cost $21.53 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.92M Shares 87,602 Est. Cost $65.91 Unrealized +73.7%
WLK WESTLAKE CORPORATION 0.0%
Value $9.855M Shares 68,051 Est. Cost $117.65 Unrealized +25.9%
WHR WHIRLPOOL CORP 0.0%
Value $9.805M Shares 95,942 Est. Cost $146.17 Unrealized -33.3%
SM SM ENERGY CO 0.0%
Value $9.78M Shares 226,226 Est. Cost $35.17 Unrealized +32.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.77M Shares 94,394 Est. Cost $83.00 Unrealized +31.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.769M Shares 74,090 Est. Cost $105.88 Unrealized +46.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.751M Shares 751,251 Est. Cost $7.83 Unrealized —
— PREMIER INC 0.0%
Value $9.75M Shares 522,208 Est. Cost $31.81 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $9.738M Shares 179,737 Est. Cost $50.35 Unrealized +19.9%
HEI HEICO CORP NEW 0.0%
Value $9.717M Shares 43,455 Est. Cost $112.89 Unrealized +87.0%
BC BRUNSWICK CORP 0.0%
Value $9.694M Shares 133,209 Est. Cost $41.99 Unrealized +86.5%
ATKR ATKORE INC 0.0%
Value $9.683M Shares 71,763 Est. Cost $92.27 Unrealized +67.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.67M Shares 178,447 Est. Cost $56.22 Unrealized -2.5%
FELE FRANKLIN ELEC INC 0.0%
Value $9.641M Shares 100,089 Est. Cost $41.79 Unrealized +133.9%
LPX LOUISIANA PAC CORP 0.0%
Value $9.638M Shares 117,069 Est. Cost $24.13 Unrealized +246.2%
ATI ATI INC 0.0%
Value $9.588M Shares 172,920 Est. Cost $30.87 Unrealized +81.5%
CBT CABOT CORP 0.0%
Value $9.567M Shares 104,116 Est. Cost $67.03 Unrealized +39.6%
HXL HEXCEL CORP NEW 0.0%
Value $9.567M Shares 153,186 Est. Cost $56.62 Unrealized +18.4%
— DAYFORCE INC 0.0%
Value $9.565M Shares 192,837 Est. Cost $60.13 Unrealized -4.9%
BZ KANZHUN LIMITED 0.0%
Value $9.56M Shares 508,223 Est. Cost $18.85 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.549M Shares 156,176 Est. Cost $51.42 Unrealized +13.2%
VVV VALVOLINE INC 0.0%
Value $9.543M Shares 220,907 Est. Cost $24.23 Unrealized +73.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.536M Shares 118,767 Est. Cost $73.22 Unrealized +0.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $9.535M Shares 480,372 Est. Cost $20.89 Unrealized -9.1%
GTLB GITLAB INC 0.0%
Value $9.505M Shares 191,168 Est. Cost $61.80 Unrealized -15.9%
AA ALCOA CORP 0.0%
Value $9.498M Shares 238,756 Est. Cost $28.59 Unrealized +32.7%
KRG KITE RLTY GROUP TR 0.0%
Value $9.448M Shares 422,162 Est. Cost $19.94 Unrealized —
MATX MATSON INC 0.0%
Value $9.445M Shares 72,113 Est. Cost $82.58 Unrealized +37.9%
MASI MASIMO CORP 0.0%
Value $9.409M Shares 74,713 Est. Cost $172.46 Unrealized -23.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $9.408M Shares 539,783 Est. Cost $8.35 Unrealized +4.4%
NXT NEXTRACKER INC 0.0%
Value $9.382M Shares 200,118 Est. Cost $53.20 Unrealized -6.5%
PBF PBF ENERGY INC 0.0%
Value $9.368M Shares 203,573 Est. Cost $42.75 Unrealized +19.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.364M Shares 196,484 Est. Cost $46.51 Unrealized -11.8%
M MACYS INC 0.0%
Value $9.36M Shares 487,482 Est. Cost $31.93 Unrealized -40.2%
— SMARTSHEET INC 0.0%
Value $9.336M Shares 211,787 Est. Cost $43.79 Unrealized —
PEN PENUMBRA INC 0.0%
Value $9.319M Shares 51,779 Est. Cost $171.39 Unrealized +16.5%
EXPO EXPONENT INC 0.0%
Value $9.294M Shares 97,706 Est. Cost $61.43 Unrealized +43.4%
SEE SEALED AIR CORP NEW 0.0%
Value $9.263M Shares 266,268 Est. Cost $29.28 Unrealized +17.1%
CFLT CONFLUENT INC 0.0%
Value $9.23M Shares 312,559 Est. Cost $32.11 Unrealized -10.5%
UGI UGI CORP NEW 0.0%
Value $9.23M Shares 403,040 Est. Cost $41.61 Unrealized -41.8%
GATX GATX CORP 0.0%
Value $9.216M Shares 69,632 Est. Cost $54.86 Unrealized +133.9%
THO THOR INDS INC 0.0%
Value $9.168M Shares 98,111 Est. Cost $56.06 Unrealized +71.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $9.157M Shares 118,691 Est. Cost $55.29 Unrealized +39.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.147M Shares 367,198 Est. Cost $51.08 Unrealized -43.8%
AAON AAON INC 0.0%
Value $9.131M Shares 104,662 Est. Cost $65.91 Unrealized +22.9%
LYFT LYFT INC 0.0%
Value $9.106M Shares 645,793 Est. Cost $28.48 Unrealized -43.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.043M Shares 83,904 Est. Cost $80.20 Unrealized —
GAP GAP INC 0.0%
Value $9.016M Shares 377,411 Est. Cost $19.22 Unrealized +14.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.01M Shares 691,983 Est. Cost $20.06 Unrealized —
IVZ INVESCO LTD 0.0%
Value $9.003M Shares 601,788 Est. Cost $16.88 Unrealized -15.4%
ASH ASHLAND INC 0.0%
Value $8.998M Shares 95,231 Est. Cost $65.40 Unrealized +42.4%
VNO VORNADO RLTY TR 0.0%
Value $8.993M Shares 342,051 Est. Cost $56.31 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $8.983M Shares 522,561 Est. Cost $17.20 Unrealized -3.4%
FORM FORMFACTOR INC 0.0%
Value $8.983M Shares 148,400 Est. Cost $19.61 Unrealized +166.0%
AL AIR LEASE CORP 0.0%
Value $8.975M Shares 188,820 Est. Cost $31.76 Unrealized +48.8%
SON SONOCO PRODS CO 0.0%
Value $8.908M Shares 175,626 Est. Cost $35.61 Unrealized +50.9%
CADE CADENCE BANK 0.0%
Value $8.892M Shares 314,435 Est. Cost $24.08 Unrealized +10.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.843M Shares 215,675 Est. Cost $28.79 Unrealized +41.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.82M Shares 283,591 Est. Cost $29.67 Unrealized -7.1%
GKOS GLAUKOS CORP 0.0%
Value $8.767M Shares 74,081 Est. Cost $64.23 Unrealized +65.3%
SLM SLM CORP 0.0%
Value $8.747M Shares 420,709 Est. Cost $9.59 Unrealized +119.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.711M Shares 215,611 Est. Cost $43.06 Unrealized -1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.698M Shares 277,361 Est. Cost $30.03 Unrealized -0.0%
OGN ORGANON & CO 0.0%
Value $8.694M Shares 419,986 Est. Cost $26.10 Unrealized -28.5%
FNB F N B CORP 0.0%
Value $8.688M Shares 635,067 Est. Cost $9.33 Unrealized +37.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.66M Shares 60,905 Est. Cost $136.63 Unrealized -15.6%
PATH UIPATH INC 0.0%
Value $8.639M Shares 681,286 Est. Cost $21.90 Unrealized -21.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.638M Shares 95,453 Est. Cost $84.87 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $8.632M Shares 932,148 Est. Cost $12.53 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.623M Shares 37,841 Est. Cost $172.25 Unrealized +31.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.567M Shares 1,296,052 Est. Cost $6.72 Unrealized +4.9%
RYN RAYONIER INC 0.0%
Value $8.544M Shares 293,701 Est. Cost $32.61 Unrealized —
ENS ENERSYS 0.0%
Value $8.503M Shares 82,143 Est. Cost $58.82 Unrealized +64.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.49M Shares 251,853 Est. Cost $30.39 Unrealized +7.8%
TENB TENABLE HLDGS INC 0.0%
Value $8.434M Shares 193,534 Est. Cost $45.27 Unrealized -2.6%
GTLS CHART INDS INC 0.0%
Value $8.417M Shares 58,312 Est. Cost $92.83 Unrealized +62.6%
NE NOBLE CORP PLC 0.0%
Value $8.369M Shares 187,432 Est. Cost $43.60 Unrealized -5.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.365M Shares 227,610 Est. Cost $28.87 Unrealized +43.6%
MDU MDU RES GROUP INC 0.0%
Value $8.36M Shares 333,051 Est. Cost $7.99 Unrealized +64.7%
FIVE FIVE BELOW INC 0.0%
Value $8.311M Shares 76,269 Est. Cost $87.70 Unrealized +57.9%
PII POLARIS INC 0.0%
Value $8.295M Shares 105,922 Est. Cost $99.70 Unrealized -15.0%
Z ZILLOW GROUP INC 0.0%
Value $8.29M Shares 178,700 Est. Cost $49.40 Unrealized -10.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.25M Shares 1,026,085 Est. Cost $6.88 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.212M Shares 207,419 Est. Cost $23.13 Unrealized +50.6%
TRNO TERRENO RLTY CORP 0.0%
Value $8.205M Shares 138,644 Est. Cost $50.28 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.199M Shares 437,526 Est. Cost $19.48 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.158M Shares 251,484 Est. Cost $33.54 Unrealized -1.4%
S SENTINELONE INC 0.0%
Value $8.112M Shares 385,361 Est. Cost $24.67 Unrealized -16.8%
AN AUTONATION INC 0.0%
Value $8.111M Shares 50,890 Est. Cost $57.79 Unrealized +182.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.071M Shares 291,389 Est. Cost $31.91 Unrealized -6.6%
PLNT PLANET FITNESS INC 0.0%
Value $8.03M Shares 109,116 Est. Cost $60.17 Unrealized +7.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8.028M Shares 273,065 Est. Cost $31.58 Unrealized -2.0%
VFC V F CORP 0.0%
Value $7.971M Shares 590,472 Est. Cost $54.80 Unrealized -76.1%
MMSI MERIT MED SYS INC 0.0%
Value $7.909M Shares 92,018 Est. Cost $73.75 Unrealized +6.6%
FOX FOX CORP 0.0%
Value $7.887M Shares 246,315 Est. Cost $31.83 Unrealized -6.7%
ASGN ASGN INC 0.0%
Value $7.87M Shares 89,258 Est. Cost $76.65 Unrealized +24.6%
ITRI ITRON INC 0.0%
Value $7.838M Shares 79,202 Est. Cost $61.55 Unrealized +63.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.83M Shares 65,674 Est. Cost $99.14 Unrealized +30.1%
ALKS ALKERMES PLC 0.0%
Value $7.798M Shares 323,548 Est. Cost $27.33 Unrealized -10.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.731M Shares 143,140 Est. Cost $67.14 Unrealized -13.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.596M Shares 68,140 Est. Cost $94.72 Unrealized +7.6%
— SUMMIT MATLS INC 0.0%
Value $7.558M Shares 206,437 Est. Cost $26.03 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.465M Shares 106,357 Est. Cost $46.04 Unrealized +51.8%
BILL BILL HOLDINGS INC 0.0%
Value $7.408M Shares 140,786 Est. Cost $138.15 Unrealized -59.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.395M Shares 220,489 Est. Cost $50.20 Unrealized -27.6%
KRC KILROY RLTY CORP 0.0%
Value $7.386M Shares 236,962 Est. Cost $59.44 Unrealized —
LAZ LAZARD INC 0.0%
Value $7.373M Shares 193,122 Est. Cost $38.95 Unrealized +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.361M Shares 40,145 Est. Cost $159.77 Unrealized +25.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.342M Shares 367,816 Est. Cost $13.68 Unrealized +57.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.329M Shares 196,376 Est. Cost $28.83 Unrealized +22.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.282M Shares 287,363 Est. Cost $22.47 Unrealized +13.5%
UMBF UMB FINL CORP 0.0%
Value $7.232M Shares 86,699 Est. Cost $65.48 Unrealized +25.2%
MSM MSC INDL DIRECT INC 0.0%
Value $7.209M Shares 90,902 Est. Cost $80.03 Unrealized +11.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.164M Shares 65,866 Est. Cost $37.33 Unrealized +172.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.128M Shares 13,849 Est. Cost $289.39 Unrealized +76.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.096M Shares 240,303 Est. Cost $24.43 Unrealized +18.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.096M Shares 481,388 Est. Cost $11.03 Unrealized +17.8%
HOMB HOME BANCSHARES INC 0.0%
Value $7.036M Shares 293,669 Est. Cost $20.68 Unrealized +14.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.026M Shares 146,885 Est. Cost $49.16 Unrealized -7.0%
AVNT AVIENT CORPORATION 0.0%
Value $6.989M Shares 160,115 Est. Cost $24.62 Unrealized +69.6%
BYD BOYD GAMING CORP 0.0%
Value $6.908M Shares 125,367 Est. Cost $32.28 Unrealized +73.9%
SLG SL GREEN RLTY CORP 0.0%
Value $6.906M Shares 121,925 Est. Cost $79.02 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.855M Shares 76,521 Est. Cost $66.97 Unrealized +44.4%
TNET TRINET GROUP INC 0.0%
Value $6.842M Shares 68,415 Est. Cost $63.18 Unrealized +72.1%
KNF KNIFE RIVER CORP 0.0%
Value $6.753M Shares 96,278 Est. Cost $48.11 Unrealized +55.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.67M Shares 203,924 Est. Cost $33.56 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.658M Shares 173,574 Est. Cost $61.51 Unrealized -26.4%
HUN HUNTSMAN CORP 0.0%
Value $6.651M Shares 292,111 Est. Cost $20.98 Unrealized +16.1%
WK WORKIVA INC 0.0%
Value $6.62M Shares 90,697 Est. Cost $56.70 Unrealized +38.8%
— ALTAIR ENGR INC 0.0%
Value $6.605M Shares 67,341 Est. Cost $90.66 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $6.594M Shares 120,246 Est. Cost $54.54 Unrealized +8.8%
CUZ COUSINS PPTYS INC 0.0%
Value $6.531M Shares 282,109 Est. Cost $32.23 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.508M Shares 509,634 Est. Cost $39.52 Unrealized -64.6%
TAL TAL EDUCATION GROUP 0.0%
Value $6.495M Shares 608,724 Est. Cost $33.58 Unrealized —
VC VISTEON CORP 0.0%
Value $6.456M Shares 60,503 Est. Cost $88.77 Unrealized +23.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.439M Shares 337,296 Est. Cost $49.49 Unrealized -62.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.421M Shares 120,586 Est. Cost $43.22 Unrealized +29.4%
STNE STONECO LTD 0.0%
Value $6.408M Shares 534,403 Est. Cost $30.62 Unrealized —
WDFC WD 40 CO 0.0%
Value $6.384M Shares 29,064 Est. Cost $150.28 Unrealized +49.3%
HRI HERC HLDGS INC 0.0%
Value $6.356M Shares 47,686 Est. Cost $125.92 Unrealized +13.2%
BMI BADGER METER INC 0.0%
Value $6.355M Shares 34,102 Est. Cost $151.93 Unrealized +18.8%
U UNITY SOFTWARE INC 0.0%
Value $6.352M Shares 390,662 Est. Cost $84.11 Unrealized -74.6%
QTWO Q2 HLDGS INC 0.0%
Value $6.336M Shares 105,022 Est. Cost $59.86 Unrealized -4.0%
SYNA SYNAPTICS INC 0.0%
Value $6.312M Shares 71,563 Est. Cost $69.69 Unrealized +30.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.291M Shares 90,131 Est. Cost $70.11 Unrealized +5.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.283M Shares 419,442 Est. Cost $21.79 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.266M Shares 189,418 Est. Cost $41.37 Unrealized -12.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.244M Shares 138,812 Est. Cost $43.88 Unrealized -4.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.237M Shares 22,262 Est. Cost $252.82 Unrealized -5.8%
BDC BELDEN INC 0.0%
Value $6.215M Shares 66,255 Est. Cost $86.44 Unrealized +4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.157M Shares 56,376 Est. Cost $106.02 Unrealized —
DIOD DIODES INC 0.0%
Value $6.13M Shares 85,216 Est. Cost $38.61 Unrealized +85.7%
W WAYFAIR INC 0.0%
Value $6.122M Shares 116,110 Est. Cost $92.96 Unrealized -36.1%
UNF UNIFIRST CORP MASS 0.0%
Value $6.114M Shares 35,641 Est. Cost $153.79 Unrealized +3.5%
PRGO PERRIGO CO PLC 0.0%
Value $6.112M Shares 237,998 Est. Cost $59.09 Unrealized -50.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.088M Shares 96,135 Est. Cost $105.00 Unrealized -34.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.039M Shares 146,509 Est. Cost $49.49 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.035M Shares 149,267 Est. Cost $33.62 Unrealized +26.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.028M Shares 272,031 Est. Cost $25.46 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.025M Shares 94,826 Est. Cost $54.86 Unrealized +20.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.972M Shares 151,609 Est. Cost $41.69 Unrealized —
— MR COOPER GROUP INC 0.0%
Value $5.969M Shares 73,478 Est. Cost $79.13 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.93M Shares 41,719 Est. Cost $132.68 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.928M Shares 67,884 Est. Cost $92.09 Unrealized +3.0%
TDC TERADATA CORP DEL 0.0%
Value $5.921M Shares 171,324 Est. Cost $44.14 Unrealized -20.9%
KMPR KEMPER CORP 0.0%
Value $5.907M Shares 99,568 Est. Cost $62.76 Unrealized -6.5%
VLY VALLEY NATL BANCORP 0.0%
Value $5.884M Shares 842,908 Est. Cost $10.12 Unrealized -27.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.874M Shares 28,561 Est. Cost $211.41 Unrealized +4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.839M Shares 61,486 Est. Cost $67.52 Unrealized +39.0%
CC CHEMOURS CO 0.0%
Value $5.805M Shares 257,220 Est. Cost $12.89 Unrealized +89.7%
YETI YETI HLDGS INC 0.0%
Value $5.788M Shares 151,726 Est. Cost $35.61 Unrealized +9.3%
HP HELMERICH & PAYNE INC 0.0%
Value $5.75M Shares 159,102 Est. Cost $43.40 Unrealized -11.4%
CXT CRANE NXT CO 0.0%
Value $5.738M Shares 93,420 Est. Cost $32.16 Unrealized +86.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.737M Shares 288,453 Est. Cost $21.87 Unrealized -20.8%
LIVN LIVANOVA PLC 0.0%
Value $5.733M Shares 104,570 Est. Cost $66.08 Unrealized -13.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.709M Shares 502,996 Est. Cost $14.89 Unrealized -17.8%
INSP INSPIRE MED SYS INC 0.0%
Value $5.672M Shares 42,385 Est. Cost $121.53 Unrealized +55.7%
VAL VALARIS LTD 0.0%
Value $5.657M Shares 75,938 Est. Cost $69.39 Unrealized +4.4%
ZG ZILLOW GROUP INC 0.0%
Value $5.654M Shares 125,540 Est. Cost $47.79 Unrealized -9.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.651M Shares 356,099 Est. Cost $18.88 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $5.636M Shares 33,212 Est. Cost $122.19 Unrealized +51.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.616M Shares 65,360 Est. Cost $70.06 Unrealized +24.0%
IAC IAC INC 0.0%
Value $5.604M Shares 119,609 Est. Cost $108.06 Unrealized -61.8%
NSP INSPERITY INC 0.0%
Value $5.592M Shares 61,311 Est. Cost $99.55 Unrealized -4.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.588M Shares 320,759 Est. Cost $27.85 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $5.578M Shares 88,141 Est. Cost $110.19 Unrealized -48.1%
DOCS DOXIMITY INC 0.0%
Value $5.575M Shares 199,310 Est. Cost $30.87 Unrealized -14.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.568M Shares 37,365 Est. Cost $148.18 Unrealized +2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.565M Shares 209,049 Est. Cost $22.17 Unrealized +27.0%
LCII LCI INDS 0.0%
Value $5.508M Shares 53,281 Est. Cost $84.99 Unrealized +18.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.507M Shares 49,782 Est. Cost $85.39 Unrealized +44.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.471M Shares 73,740 Est. Cost $54.55 Unrealized +34.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.43M Shares 88,816 Est. Cost $53.49 Unrealized +10.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.418M Shares 164,844 Est. Cost $41.33 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.406M Shares 45,429 Est. Cost $64.84 Unrealized +78.8%
CNO CNO FINL GROUP INC 0.0%
Value $5.384M Shares 194,214 Est. Cost $12.17 Unrealized +117.5%
BL BLACKLINE INC 0.0%
Value $5.344M Shares 110,304 Est. Cost $56.58 Unrealized -2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.335M Shares 113,005 Est. Cost $42.62 Unrealized +0.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $5.321M Shares 78,542 Est. Cost $59.38 Unrealized +26.1%
FUL FULLER H B CO 0.0%
Value $5.29M Shares 68,743 Est. Cost $68.73 Unrealized +10.3%
RH RH 0.0%
Value $5.262M Shares 21,527 Est. Cost $140.32 Unrealized +87.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.219M Shares 198,683 Est. Cost $39.75 Unrealized —
COTY COTY INC 0.0%
Value $5.162M Shares 515,180 Est. Cost $11.23 Unrealized -4.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.162M Shares 102,099 Est. Cost $54.81 Unrealized -8.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.149M Shares 266,027 Est. Cost $28.32 Unrealized -40.0%
FTDR FRONTDOOR INC 0.0%
Value $5.13M Shares 151,828 Est. Cost $37.80 Unrealized -10.8%
RXO RXO INC 0.0%
Value $5.089M Shares 194,605 Est. Cost $17.83 Unrealized +16.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.976M Shares 254,371 Est. Cost $19.37 Unrealized +6.8%
ICUI ICU MED INC 0.0%
Value $4.963M Shares 41,790 Est. Cost $151.26 Unrealized -30.4%
AZTA AZENTA INC 0.0%
Value $4.955M Shares 94,162 Est. Cost $36.88 Unrealized +44.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.898M Shares 113,011 Est. Cost $47.33 Unrealized -2.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.866M Shares 191,110 Est. Cost $33.90 Unrealized -24.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.831M Shares 232,707 Est. Cost $19.60 Unrealized -1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.828M Shares 57,210 Est. Cost $115.75 Unrealized -25.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.778M Shares 66,633 Est. Cost $62.74 Unrealized +9.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.764M Shares 73,217 Est. Cost $55.85 Unrealized +13.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.763M Shares 160,896 Est. Cost $22.93 Unrealized +15.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.761M Shares 44,235 Est. Cost $144.39 Unrealized -29.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.756M Shares 56,842 Est. Cost $79.21 Unrealized +6.3%
NOMD NOMAD FOODS LTD 0.0%
Value $4.75M Shares 288,234 Est. Cost $20.47 Unrealized -12.1%
RIG TRANSOCEAN LTD 0.0%
Value $4.673M Shares 873,409 Est. Cost $6.38 Unrealized -9.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.66M Shares 1,081,155 Est. Cost $15.64 Unrealized —
RPD RAPID7 INC 0.0%
Value $4.639M Shares 107,306 Est. Cost $57.37 Unrealized -27.4%
— HILLENBRAND INC 0.0%
Value $4.626M Shares 115,601 Est. Cost $34.34 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $4.623M Shares 812,464 Est. Cost $18.46 Unrealized -65.4%
— ENVESTNET INC 0.0%
Value $4.622M Shares 73,853 Est. Cost $55.18 Unrealized —
CABO CABLE ONE INC 0.0%
Value $4.62M Shares 13,050 Est. Cost $925.78 Unrealized -59.9%
KSS KOHLS CORP 0.0%
Value $4.587M Shares 199,519 Est. Cost $44.15 Unrealized -45.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.569M Shares 274,728 Est. Cost $27.79 Unrealized -32.0%
FIVN FIVE9 INC 0.0%
Value $4.553M Shares 103,238 Est. Cost $67.94 Unrealized -23.5%
SHAK SHAKE SHACK INC 0.0%
Value $4.537M Shares 50,414 Est. Cost $68.90 Unrealized +41.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.508M Shares 88,526 Est. Cost $48.56 Unrealized -6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.443M Shares 108,096 Est. Cost $65.39 Unrealized -34.7%
GH GUARDANT HEALTH INC 0.0%
Value $4.442M Shares 153,809 Est. Cost $74.96 Unrealized -69.0%
NEOG NEOGEN CORP 0.0%
Value $4.431M Shares 283,485 Est. Cost $30.23 Unrealized -54.0%
CRI CARTERS INC 0.0%
Value $4.357M Shares 70,303 Est. Cost $66.38 Unrealized -3.4%
NCNO NCINO INC 0.0%
Value $4.282M Shares 136,163 Est. Cost $40.73 Unrealized -23.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.27M Shares 164,308 Est. Cost $25.07 Unrealized -2.0%
RNG RINGCENTRAL INC 0.0%
Value $4.268M Shares 151,357 Est. Cost $53.57 Unrealized -40.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.233M Shares 318,013 Est. Cost $29.68 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.225M Shares 214,139 Est. Cost $16.71 Unrealized —
ADNT ADIENT PLC 0.0%
Value $4.165M Shares 168,569 Est. Cost $39.33 Unrealized -27.8%
WD WALKER & DUNLOP INC 0.0%
Value $4.159M Shares 42,349 Est. Cost $93.85 Unrealized -3.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $4.139M Shares 1,231,776 Est. Cost $4.13 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $4.129M Shares 644,074 Est. Cost $16.16 Unrealized -57.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.997M Shares 78,019 Est. Cost $60.46 Unrealized -6.3%
— NORDSTROM INC 0.0%
Value $3.906M Shares 184,075 Est. Cost $40.71 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.878M Shares 133,079 Est. Cost $48.61 Unrealized -39.0%
HELE HELEN OF TROY LTD 0.0%
Value $3.793M Shares 40,902 Est. Cost $113.94 Unrealized -11.1%
— WOLFSPEED INC 0.0%
Value $3.719M Shares 163,391 Est. Cost $108.61 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $3.678M Shares 64,281 Est. Cost $49.57 Unrealized +8.2%
RUN SUNRUN INC 0.0%
Value $3.621M Shares 305,335 Est. Cost $32.00 Unrealized -61.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.599M Shares 184,826 Est. Cost $33.97 Unrealized -28.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.531M Shares 54,474 Est. Cost $75.45 Unrealized -16.9%
FTRE FORTREA HLDGS INC 0.0%
Value $3.53M Shares 151,237 Est. Cost $29.87 Unrealized +3.9%
PD PAGERDUTY INC 0.0%
Value $3.523M Shares 153,638 Est. Cost $25.97 Unrealized -19.8%
— LUCID GROUP INC 0.0%
Value $3.438M Shares 1,317,396 Est. Cost $15.59 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $3.401M Shares 137,767 Est. Cost $35.78 Unrealized -44.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.382M Shares 70,172 Est. Cost $67.01 Unrealized -32.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.362M Shares 1,044,023 Est. Cost $11.78 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.301M Shares 1,166,496 Est. Cost $5.23 Unrealized —
— FOOT LOCKER INC 0.0%
Value $3.242M Shares 130,076 Est. Cost $38.84 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.234M Shares 51,182 Est. Cost $71.66 Unrealized -16.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.23M Shares 63,690 Est. Cost $68.66 Unrealized -31.7%
QDEL QUIDELORTHO CORP 0.0%
Value $3.17M Shares 95,413 Est. Cost $97.62 Unrealized -58.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.108M Shares 452,396 Est. Cost $10.37 Unrealized -25.0%
CNMD CONMED CORP 0.0%
Value $2.989M Shares 43,123 Est. Cost $82.63 Unrealized -13.4%
ENOV ENOVIS CORPORATION 0.0%
Value $2.97M Shares 65,716 Est. Cost $62.11 Unrealized -16.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.915M Shares 478,695 Est. Cost $11.05 Unrealized -45.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.852M Shares 127,435 Est. Cost $40.64 Unrealized -41.4%
IQ IQIYI INC 0.0%
Value $2.847M Shares 775,769 Est. Cost $14.29 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $2.833M Shares 145,667 Est. Cost $81.98 Unrealized -68.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.785M Shares 242,999 Est. Cost $36.98 Unrealized -61.8%
TDOC TELADOC HEALTH INC 0.0%
Value $2.682M Shares 274,260 Est. Cost $123.18 Unrealized -90.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.662M Shares 56,657 Est. Cost $57.28 Unrealized -12.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.659M Shares 25,437 Est. Cost $85.36 Unrealized +31.4%
VSTS VESTIS CORPORATION 0.0%
Value $2.482M Shares 202,970 Est. Cost $17.16 Unrealized -15.8%
SPT SPROUT SOCIAL INC 0.0%
Value $2.462M Shares 69,003 Est. Cost $99.48 Unrealized -59.5%
ATHM AUTOHOME INC 0.0%
Value $2.344M Shares 85,389 Est. Cost $57.23 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $2.197M Shares 446,606 Est. Cost $18.41 Unrealized -69.7%
VSAT VIASAT INC 0.0%
Value $2.103M Shares 165,593 Est. Cost $50.70 Unrealized -68.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.96M Shares 90,587 Est. Cost $22.35 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.886M Shares 74,645 Est. Cost $122.01 Unrealized -57.4%
PLUG PLUG POWER INC 0.0%
Value $1.805M Shares 774,830 Est. Cost $16.38 Unrealized -82.5%
FINV FINVOLUTION GROUP 0.0%
Value $1.573M Shares 329,767 Est. Cost $5.27 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.35M Shares 92,467 Est. Cost $53.89 Unrealized —
JOYY JOYY INC 0.0%
Value $1.285M Shares 42,703 Est. Cost $48.89 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.281M Shares 61,835 Est. Cost $26.16 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $1.269M Shares 207,387 Est. Cost $9.71 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.208M Shares 81,864 Est. Cost $21.46 Unrealized -21.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.141M Shares 232,917 Est. Cost $13.01 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value $846K Shares 62,312 Est. Cost $19.03 Unrealized —
WB WEIBO CORP 0.0%
Value $781K Shares 101,746 Est. Cost $39.57 Unrealized —
GRAL GRAIL INC 0.0%
Value $733K Shares 47,702 Est. Cost $16.22 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $590K Shares 344,929 Est. Cost $4.42 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value $580K Shares 244,739 Est. Cost $3.07 Unrealized —
SOHU SOHU COM LTD 0.0%
Value $460K Shares 33,025 Est. Cost $21.10 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value $370K Shares 186,035 Est. Cost $3.86 Unrealized —
VNET VNET GROUP INC 0.0%
Value $368K Shares 175,689 Est. Cost $13.94 Unrealized —
ZH ZHIHU INC 0.0%
Value $230K Shares 84,119 Est. Cost $2.73 Unrealized —
HUYA HUYA INC 0.0%
Value $217K Shares 55,036 Est. Cost $17.85 Unrealized —
CAN CANAAN INC 0.0%
Value $202K Shares 202,231 Est. Cost $4.36 Unrealized —
DAO YOUDAO INC 0.0%
Value $182K Shares 46,443 Est. Cost $13.22 Unrealized —
— DADA NEXUS LTD 0.0%
Value $150K Shares 118,810 Est. Cost $21.76 Unrealized —
NBIS YANDEX N V 0.0%
Value $61 Shares 608,396 Est. Cost $34.32 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Est. Cost $6.47 Unrealized 0.0%