CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $149.5B (100.0% shares, 0.0% debt)

Holdings (1,142)

AAPL APPLE INC 6.7%
Value $9.968B Shares 39,805,248 Est. Cost $113.61 Unrealized +106.4%
VOO VANGUARD INDEX FDS 6.2%
Value $9.203B Shares 17,080,007 Est. Cost $538.81 Unrealized —
MSFT MICROSOFT CORP 5.4%
Value $8.107B Shares 19,233,688 Est. Cost $131.77 Unrealized +220.5%
NVDA NVIDIA CORPORATION 5.4%
Value $8.017B Shares 59,699,504 Est. Cost $93.29 Unrealized +47.7%
AMZN AMAZON COM INC 2.4%
Value $3.58B Shares 16,319,369 Est. Cost $124.48 Unrealized +64.4%
AVGO BROADCOM INC 2.0%
Value $2.92B Shares 12,596,956 Est. Cost $147.15 Unrealized +24.3%
META META PLATFORMS INC 1.9%
Value $2.891B Shares 4,937,618 Est. Cost $178.13 Unrealized +228.3%
GOOGL ALPHABET INC 1.7%
Value $2.472B Shares 13,058,836 Est. Cost $114.98 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.209B Shares 4,874,225 Est. Cost $215.33 Unrealized +114.4%
GOOG ALPHABET INC 1.4%
Value $2.115B Shares 11,103,866 Est. Cost $111.58 Unrealized +57.4%
TSLA TESLA INC 1.3%
Value $1.925B Shares 4,767,925 Est. Cost $229.15 Unrealized +40.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.57B Shares 1,713,777 Est. Cost $470.12 Unrealized +96.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.496B Shares 6,242,298 Est. Cost $77.49 Unrealized +194.3%
LLY ELI LILLY & CO 1.0%
Value $1.437B Shares 1,861,177 Est. Cost $80.24 Unrealized +923.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.4B Shares 8,352,559 Est. Cost $81.57 Unrealized +103.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.303B Shares 2,576,309 Est. Cost $311.50 Unrealized +77.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.26B Shares 8,710,892 Est. Cost $95.21 Unrealized +57.1%
WMT WALMART INC 0.8%
Value $1.258B Shares 13,923,847 Est. Cost $48.57 Unrealized +76.6%
V VISA INC 0.7%
Value $1.095B Shares 3,463,402 Est. Cost $101.75 Unrealized +193.2%
PEP PEPSICO INC 0.7%
Value $1.075B Shares 7,070,236 Est. Cost $101.57 Unrealized +54.1%
MA MASTERCARD INCORPORATED 0.7%
Value $1.025B Shares 1,947,452 Est. Cost $260.86 Unrealized +97.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.015B Shares 4,615,557 Est. Cost $116.33 Unrealized +85.9%
HD HOME DEPOT INC 0.6%
Value $971M Shares 2,494,928 Est. Cost $163.20 Unrealized +143.4%
XOM EXXON MOBIL CORP 0.6%
Value $931M Shares 8,658,714 Est. Cost $64.90 Unrealized +73.1%
ABBV ABBVIE INC 0.6%
Value $881M Shares 4,959,736 Est. Cost $88.36 Unrealized +100.8%
CSCO CISCO SYS INC 0.6%
Value $881M Shares 14,883,366 Est. Cost $35.89 Unrealized +54.3%
TXN TEXAS INSTRS INC 0.6%
Value $870M Shares 4,637,188 Est. Cost $114.59 Unrealized +68.6%
MCD MCDONALDS CORP 0.6%
Value $859M Shares 2,961,775 Est. Cost $140.29 Unrealized +106.9%
MRK MERCK & CO INC 0.6%
Value $843M Shares 8,475,511 Est. Cost $52.28 Unrealized +88.8%
KO COCA COLA CO 0.5%
Value $729M Shares 11,702,286 Est. Cost $41.13 Unrealized +53.4%
BAC BANK AMERICA CORP 0.5%
Value $727M Shares 16,537,307 Est. Cost $22.09 Unrealized +93.9%
CRM SALESFORCE INC 0.5%
Value $714M Shares 2,134,897 Est. Cost $158.17 Unrealized +100.3%
NFLX NETFLIX INC 0.4%
Value $656M Shares 736,545 Est. Cost $37.72 Unrealized +118.2%
ORCL ORACLE CORP 0.4%
Value $651M Shares 3,909,609 Est. Cost $44.48 Unrealized +295.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $643M Shares 1,828,325 Est. Cost $213.87 Unrealized +65.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $598M Shares 14,963,751 Est. Cost $36.16 Unrealized +8.9%
PGR PROGRESSIVE CORP 0.4%
Value $597M Shares 2,491,193 Est. Cost $59.22 Unrealized +291.7%
T AT&T INC 0.4%
Value $574M Shares 25,220,919 Est. Cost $14.53 Unrealized +48.0%
AMGN AMGEN INC 0.4%
Value $574M Shares 2,201,234 Est. Cost $171.19 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.4%
Value $567M Shares 7,910,346 Est. Cost $63.06 Unrealized +19.0%
GILD GILEAD SCIENCES INC 0.4%
Value $562M Shares 6,087,177 Est. Cost $55.15 Unrealized +57.8%
QCOM QUALCOMM INC 0.4%
Value $539M Shares 3,505,858 Est. Cost $95.77 Unrealized +66.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $519M Shares 1,773,255 Est. Cost $126.65 Unrealized +127.3%
DIS DISNEY WALT CO 0.3%
Value $507M Shares 4,550,907 Est. Cost $91.70 Unrealized +12.9%
NOW SERVICENOW INC 0.3%
Value $507M Shares 477,955 Est. Cost $88.81 Unrealized +128.1%
WFC WELLS FARGO CO NEW 0.3%
Value $491M Shares 6,986,075 Est. Cost $34.83 Unrealized +91.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $488M Shares 717 Est. Cost $273207.34 Unrealized +153.5%
TMUS T-MOBILE US INC 0.3%
Value $482M Shares 2,185,274 Est. Cost $99.19 Unrealized +125.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $475M Shares 2,238,499 Est. Cost $73.13 Unrealized +197.8%
INTU INTUIT 0.3%
Value $475M Shares 755,236 Est. Cost $335.43 Unrealized +89.2%
FISV FISERV INC 0.3%
Value $461M Shares 2,243,845 Est. Cost $77.78 Unrealized +162.5%
ADBE ADOBE INC 0.3%
Value $439M Shares 986,587 Est. Cost $335.58 Unrealized +47.5%
ABT ABBOTT LABS 0.3%
Value $429M Shares 3,796,537 Est. Cost $62.08 Unrealized +82.6%
PFE PFIZER INC 0.3%
Value $426M Shares 16,073,641 Est. Cost $23.13 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.3%
Value $421M Shares 2,904,347 Est. Cost $96.82 Unrealized +50.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $418M Shares 803,203 Est. Cost $280.10 Unrealized +95.5%
SO SOUTHERN CO 0.3%
Value $412M Shares 5,008,039 Est. Cost $35.30 Unrealized +139.4%
LIN LINDE PLC 0.3%
Value $407M Shares 973,147 Est. Cost $353.76 Unrealized +26.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $402M Shares 80,834 Est. Cost $2422.01 Unrealized +96.7%
AMAT APPLIED MATLS INC 0.3%
Value $393M Shares 2,419,582 Est. Cost $99.50 Unrealized +80.1%
APH AMPHENOL CORP NEW 0.3%
Value $388M Shares 5,589,395 Est. Cost $40.09 Unrealized +73.0%
RTX RTX CORPORATION 0.3%
Value $386M Shares 3,339,255 Est. Cost $69.24 Unrealized +70.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $384M Shares 790,493 Est. Cost $229.53 Unrealized +129.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $380M Shares 3,529,534 Est. Cost $59.93 Unrealized +81.5%
CME CME GROUP INC 0.3%
Value $377M Shares 1,623,595 Est. Cost $123.31 Unrealized +78.1%
CB CHUBB LIMITED 0.2%
Value $373M Shares 1,350,381 Est. Cost $165.40 Unrealized +70.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $368M Shares 6,505,730 Est. Cost $44.43 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.2%
Value $362M Shares 9,639,495 Est. Cost $30.06 Unrealized +33.0%
MCK MCKESSON CORP 0.2%
Value $359M Shares 630,345 Est. Cost $296.60 Unrealized +87.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $355M Shares 2,939,174 Est. Cost $67.45 Unrealized +113.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $354M Shares 880,214 Est. Cost $234.59 Unrealized +97.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $347M Shares 3,815,393 Est. Cost $56.91 Unrealized +63.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $346M Shares 1,166,254 Est. Cost $125.91 Unrealized +125.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $345M Shares 746,432 Est. Cost $106.83 Unrealized +338.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $342M Shares 4,067,046 Est. Cost $58.34 Unrealized +73.6%
TJX TJX COS INC NEW 0.2%
Value $339M Shares 2,807,955 Est. Cost $58.88 Unrealized +99.9%
SPGI S&P GLOBAL INC 0.2%
Value $335M Shares 672,450 Est. Cost $262.86 Unrealized +91.4%
ADI ANALOG DEVICES INC 0.2%
Value $334M Shares 1,574,253 Est. Cost $140.17 Unrealized +54.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $334M Shares 2,239,701 Est. Cost $75.19 Unrealized +107.8%
EQIX EQUINIX INC 0.2%
Value $331M Shares 350,704 Est. Cost $396.63 Unrealized +126.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $323M Shares 3,619,112 Est. Cost $39.31 Unrealized +123.9%
WM WASTE MGMT INC DEL 0.2%
Value $323M Shares 1,600,534 Est. Cost $67.77 Unrealized +211.5%
DHR DANAHER CORPORATION 0.2%
Value $321M Shares 1,398,290 Est. Cost $85.52 Unrealized +185.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $311M Shares 262,035 Est. Cost $34.17 Unrealized +136.0%
GE GE AEROSPACE 0.2%
Value $311M Shares 1,862,728 Est. Cost $74.38 Unrealized +138.2%
CAT CATERPILLAR INC 0.2%
Value $310M Shares 854,517 Est. Cost $119.86 Unrealized +218.5%
AON AON PLC 0.2%
Value $307M Shares 854,806 Est. Cost $184.70 Unrealized +97.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $306M Shares 534,972 Est. Cost $187.17 Unrealized +191.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $302M Shares 5,062,918 Est. Cost $46.65 Unrealized +36.3%
DE DEERE & CO 0.2%
Value $301M Shares 710,090 Est. Cost $216.82 Unrealized +90.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $299M Shares 1,631,644 Est. Cost $147.13 Unrealized +34.8%
MS MORGAN STANLEY 0.2%
Value $298M Shares 2,372,562 Est. Cost $52.55 Unrealized +127.4%
BDX BECTON DICKINSON & CO 0.2%
Value $297M Shares 1,308,708 Est. Cost $201.03 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $297M Shares 568,193 Est. Cost $266.61 Unrealized +95.4%
PLD PROLOGIS INC. 0.2%
Value $296M Shares 2,802,310 Est. Cost $88.50 Unrealized +24.5%
HON HONEYWELL INTL INC 0.2%
Value $295M Shares 1,305,112 Est. Cost $110.27 Unrealized +84.6%
UNP UNION PAC CORP 0.2%
Value $293M Shares 1,285,933 Est. Cost $117.21 Unrealized +96.4%
SYK STRYKER CORPORATION 0.2%
Value $290M Shares 805,102 Est. Cost $188.14 Unrealized +94.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $288M Shares 614,254 Est. Cost $335.69 Unrealized +46.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $287M Shares 1,011,224 Est. Cost $68.96 Unrealized +317.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $287M Shares 955,227 Est. Cost $108.53 Unrealized +167.9%
LOW LOWES COS INC 0.2%
Value $282M Shares 1,142,258 Est. Cost $106.27 Unrealized +146.1%
ADSK AUTODESK INC 0.2%
Value $274M Shares 926,528 Est. Cost $181.19 Unrealized +63.0%
TGT TARGET CORP 0.2%
Value $273M Shares 2,022,804 Est. Cost $127.36 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $259M Shares 363,496 Est. Cost $503.08 Unrealized +65.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $258M Shares 496,087 Est. Cost $345.69 Unrealized +57.5%
INTC INTEL CORP 0.2%
Value $252M Shares 12,582,876 Est. Cost $32.72 Unrealized -31.1%
KKR KKR & CO INC 0.2%
Value $249M Shares 1,684,299 Est. Cost $57.43 Unrealized +153.9%
BLK BLACKROCK INC 0.2%
Value $249M Shares 242,919 Est. Cost $991.05 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $246M Shares 76,865 Est. Cost $754.47 Unrealized +319.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $245M Shares 1,019,131 Est. Cost $130.67 Unrealized +87.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $244M Shares 3,224,073 Est. Cost $20.09 Unrealized +189.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $240M Shares 912,166 Est. Cost $175.97 Unrealized +60.2%
SRE SEMPRA 0.2%
Value $237M Shares 2,701,203 Est. Cost $56.54 Unrealized +49.2%
ALL ALLSTATE CORP 0.2%
Value $234M Shares 1,213,338 Est. Cost $73.99 Unrealized +156.5%
C CITIGROUP INC 0.2%
Value $234M Shares 3,317,586 Est. Cost $40.68 Unrealized +60.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $231M Shares 1,833,819 Est. Cost $110.38 Unrealized +10.8%
COP CONOCOPHILLIPS 0.2%
Value $230M Shares 2,320,129 Est. Cost $65.25 Unrealized +56.8%
ETN EATON CORP PLC 0.2%
Value $229M Shares 689,260 Est. Cost $77.92 Unrealized +345.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $228M Shares 1,094,746 Est. Cost $193.58 Unrealized +15.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $225M Shares 608,945 Est. Cost $341.31 Unrealized +19.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $224M Shares 747,797 Est. Cost $148.28 Unrealized +113.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $222M Shares 2,408,986 Est. Cost $54.22 Unrealized +71.7%
ZTS ZOETIS INC 0.1%
Value $221M Shares 1,354,151 Est. Cost $73.44 Unrealized +140.1%
CI THE CIGNA GROUP 0.1%
Value $218M Shares 791,147 Est. Cost $224.03 Unrealized +39.0%
SNPS SYNOPSYS INC 0.1%
Value $217M Shares 446,375 Est. Cost $253.67 Unrealized +106.1%
ANET ARISTA NETWORKS INC 0.1%
Value $216M Shares 1,955,094 Est. Cost $102.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $216M Shares 2,698,268 Est. Cost $72.77 Unrealized +15.2%
GIS GENERAL MLS INC 0.1%
Value $214M Shares 3,362,017 Est. Cost $43.92 Unrealized +45.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $213M Shares 3,706,403 Est. Cost $71.31 Unrealized -7.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $211M Shares 1,474,117 Est. Cost $146.90 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $210M Shares 2,836,381 Est. Cost $44.67 Unrealized +65.2%
EA ELECTRONIC ARTS INC 0.1%
Value $210M Shares 1,434,564 Est. Cost $115.66 Unrealized +32.3%
WELL WELLTOWER INC 0.1%
Value $209M Shares 1,661,201 Est. Cost $87.37 Unrealized +47.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $206M Shares 1,869,352 Est. Cost $61.91 Unrealized +49.4%
D DOMINION ENERGY INC 0.1%
Value $206M Shares 3,832,496 Est. Cost $52.08 Unrealized +3.8%
O REALTY INCOME CORP 0.1%
Value $206M Shares 3,849,998 Est. Cost $51.49 Unrealized +5.9%
PAYX PAYCHEX INC 0.1%
Value $204M Shares 1,458,050 Est. Cost $52.90 Unrealized +159.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $204M Shares 3,379,996 Est. Cost $36.71 Unrealized +94.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $201M Shares 1,536,858 Est. Cost $85.65 Unrealized +51.9%
HPQ HP INC 0.1%
Value $198M Shares 6,066,488 Est. Cost $23.77 Unrealized +43.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $198M Shares 1,087,682 Est. Cost $129.17 Unrealized +46.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $198M Shares 2,339,431 Est. Cost $38.16 Unrealized +123.5%
DASH DOORDASH INC 0.1%
Value $197M Shares 1,172,959 Est. Cost $140.80 Unrealized +16.7%
RSG REPUBLIC SVCS INC 0.1%
Value $189M Shares 939,031 Est. Cost $56.78 Unrealized +259.8%
MMM 3M CO 0.1%
Value $188M Shares 1,460,102 Est. Cost $100.63 Unrealized +27.6%
FAST FASTENAL CO 0.1%
Value $187M Shares 2,596,379 Est. Cost $20.45 Unrealized +86.6%
WDAY WORKDAY INC 0.1%
Value $186M Shares 720,971 Est. Cost $228.47 Unrealized +11.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $183M Shares 663,571 Est. Cost $121.48 Unrealized +127.3%
KR KROGER CO 0.1%
Value $183M Shares 2,985,786 Est. Cost $27.43 Unrealized +109.1%
KLAC KLA CORP 0.1%
Value $182M Shares 288,592 Est. Cost $455.45 Unrealized +46.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $181M Shares 6,607,729 Est. Cost $17.19 Unrealized +44.7%
CCI CROWN CASTLE INC 0.1%
Value $179M Shares 1,971,990 Est. Cost $82.82 Unrealized +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $178M Shares 2,317,252 Est. Cost $56.49 Unrealized +36.0%
COR CENCORA INC 0.1%
Value $177M Shares 787,745 Est. Cost $133.65 Unrealized +74.4%
CTAS CINTAS CORP 0.1%
Value $177M Shares 967,917 Est. Cost $168.30 Unrealized +23.8%
XEL XCEL ENERGY INC 0.1%
Value $177M Shares 2,615,400 Est. Cost $37.57 Unrealized +71.5%
KHC KRAFT HEINZ CO 0.1%
Value $175M Shares 5,687,502 Est. Cost $33.78 Unrealized -9.2%
AFL AFLAC INC 0.1%
Value $173M Shares 1,676,335 Est. Cost $58.86 Unrealized +80.8%
ECL ECOLAB INC 0.1%
Value $173M Shares 739,978 Est. Cost $180.06 Unrealized +36.4%
EXC EXELON CORP 0.1%
Value $173M Shares 4,604,297 Est. Cost $22.24 Unrealized +67.6%
EOG EOG RES INC 0.1%
Value $172M Shares 1,405,457 Est. Cost $80.84 Unrealized +52.6%
NKE NIKE INC 0.1%
Value $172M Shares 2,270,287 Est. Cost $65.19 Unrealized +17.3%
IT GARTNER INC 0.1%
Value $169M Shares 349,440 Est. Cost $228.13 Unrealized +126.0%
MSCI MSCI INC 0.1%
Value $169M Shares 281,829 Est. Cost $344.49 Unrealized +71.8%
GLW CORNING INC 0.1%
Value $165M Shares 3,471,524 Est. Cost $25.99 Unrealized +78.3%
FTNT FORTINET INC 0.1%
Value $165M Shares 1,743,571 Est. Cost $64.76 Unrealized +37.3%
SBUX STARBUCKS CORP 0.1%
Value $164M Shares 1,801,396 Est. Cost $60.80 Unrealized +54.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $164M Shares 780,128 Est. Cost $189.15 Unrealized +24.0%
ABNB AIRBNB INC 0.1%
Value $160M Shares 1,219,616 Est. Cost $132.80 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $159M Shares 4,955,620 Est. Cost $31.52 Unrealized +3.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $156M Shares 1,693,875 Est. Cost $61.10 Unrealized +60.7%
BA BOEING CO 0.1%
Value $155M Shares 875,678 Est. Cost $159.26 Unrealized -1.5%
LRCX LAM RESEARCH CORP 0.1%
Value $155M Shares 2,142,455 Est. Cost $74.98 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $151M Shares 1,380,084 Est. Cost $73.16 Unrealized +55.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $149M Shares 404,403 Est. Cost $104.45 Unrealized +276.8%
YUM YUM BRANDS INC 0.1%
Value $149M Shares 1,107,137 Est. Cost $76.42 Unrealized +73.1%
ETR ENTERGY CORP NEW 0.1%
Value $148M Shares 1,956,548 Est. Cost $51.48 Unrealized +35.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $147M Shares 1,647,596 Est. Cost $57.29 Unrealized +65.4%
GEV GE VERNOVA INC 0.1%
Value $145M Shares 441,709 Est. Cost $158.10 Unrealized +97.3%
EIX EDISON INTL 0.1%
Value $145M Shares 1,812,316 Est. Cost $55.48 Unrealized +42.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $143M Shares 868,438 Est. Cost $60.16 Unrealized +159.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $143M Shares 1,672,668 Est. Cost $70.99 Unrealized +18.2%
APP APPLOVIN CORP 0.1%
Value $142M Shares 438,586 Est. Cost $51.46 Unrealized +391.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $141M Shares 451,373 Est. Cost $148.36 Unrealized +103.9%
GRMN GARMIN LTD 0.1%
Value $139M Shares 672,697 Est. Cost $54.08 Unrealized +255.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $138M Shares 2,290,832 Est. Cost $61.13 Unrealized -1.4%
PCG PG&E CORP 0.1%
Value $138M Shares 6,843,477 Est. Cost $16.39 Unrealized +22.9%
USB US BANCORP DEL 0.1%
Value $138M Shares 2,887,268 Est. Cost $29.85 Unrealized +56.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $137M Shares 1,458,300 Est. Cost $53.60 Unrealized +74.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $137M Shares 768,965 Est. Cost $70.24 Unrealized +143.0%
— ANSYS INC 0.1%
Value $137M Shares 406,113 Est. Cost $271.89 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $136M Shares 1,151,770 Est. Cost $74.96 Unrealized +53.1%
MELI MERCADOLIBRE INC 0.1%
Value $136M Shares 79,983 Est. Cost $614.19 Unrealized +217.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $135M Shares 212,732 Est. Cost $119.86 Unrealized +446.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $135M Shares 609,575 Est. Cost $191.35 Unrealized +20.9%
NDAQ NASDAQ INC 0.1%
Value $132M Shares 1,713,247 Est. Cost $45.41 Unrealized +67.8%
MCO MOODYS CORP 0.1%
Value $132M Shares 279,106 Est. Cost $133.27 Unrealized +255.0%
GDDY GODADDY INC 0.1%
Value $131M Shares 664,983 Est. Cost $70.43 Unrealized +159.5%
WMB WILLIAMS COS INC 0.1%
Value $131M Shares 2,423,715 Est. Cost $21.57 Unrealized +139.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $129M Shares 668,009 Est. Cost $70.84 Unrealized +167.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $124M Shares 488,445 Est. Cost $89.53 Unrealized +187.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $123M Shares 360,277 Est. Cost $133.19 Unrealized +149.6%
LNG CHENIERE ENERGY INC 0.1%
Value $123M Shares 572,889 Est. Cost $88.42 Unrealized +129.6%
— DISCOVER FINL SVCS 0.1%
Value $121M Shares 697,169 Est. Cost $96.99 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $121M Shares 1,570,863 Est. Cost $33.00 Unrealized +128.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $120M Shares 531,647 Est. Cost $81.57 Unrealized +169.5%
DTE DTE ENERGY CO 0.1%
Value $119M Shares 985,661 Est. Cost $70.00 Unrealized +69.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $119M Shares 349,796 Est. Cost $211.50 Unrealized +74.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $117M Shares 943,028 Est. Cost $75.83 Unrealized +73.2%
GWW GRAINGER W W INC 0.1%
Value $117M Shares 110,711 Est. Cost $344.39 Unrealized +224.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $116M Shares 1,108,073 Est. Cost $52.63 Unrealized +97.7%
CVS CVS HEALTH CORP 0.1%
Value $114M Shares 2,536,676 Est. Cost $59.04 Unrealized -9.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $114M Shares 89,692 Est. Cost $236.29 Unrealized +420.3%
EMR EMERSON ELEC CO 0.1%
Value $113M Shares 915,828 Est. Cost $65.86 Unrealized +80.7%
HSY HERSHEY CO 0.1%
Value $113M Shares 668,195 Est. Cost $91.34 Unrealized +89.3%
BRO BROWN & BROWN INC 0.1%
Value $113M Shares 1,102,970 Est. Cost $31.65 Unrealized +235.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $112M Shares 249,982 Est. Cost $153.80 Unrealized +178.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $112M Shares 499,863 Est. Cost $60.65 Unrealized +308.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $112M Shares 571,045 Est. Cost $96.22 Unrealized +112.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $111M Shares 1,407,496 Est. Cost $43.48 Unrealized +82.3%
PPL PPL CORP 0.1%
Value $111M Shares 3,406,042 Est. Cost $23.16 Unrealized +36.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $110M Shares 191,494 Est. Cost $320.33 Unrealized +88.6%
NTAP NETAPP INC 0.1%
Value $110M Shares 950,459 Est. Cost $55.25 Unrealized +115.6%
AEE AMEREN CORP 0.1%
Value $110M Shares 1,231,579 Est. Cost $49.19 Unrealized +75.9%
CNC CENTENE CORP DEL 0.1%
Value $109M Shares 1,806,185 Est. Cost $66.13 Unrealized -5.7%
PCAR PACCAR INC 0.1%
Value $108M Shares 1,036,543 Est. Cost $47.05 Unrealized +120.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $107M Shares 1,155,835 Est. Cost $70.26 Unrealized +39.9%
HCA HCA HEALTHCARE INC 0.1%
Value $106M Shares 353,702 Est. Cost $92.26 Unrealized +275.3%
FDX FEDEX CORP 0.1%
Value $105M Shares 372,299 Est. Cost $129.46 Unrealized +109.9%
MKL MARKEL GROUP INC 0.1%
Value $103M Shares 59,741 Est. Cost $969.61 Unrealized +71.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $103M Shares 581,525 Est. Cost $171.59 Unrealized +17.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $103M Shares 1,256,017 Est. Cost $138.49 Unrealized -43.2%
CSX CSX CORP 0.1%
Value $102M Shares 3,175,811 Est. Cost $25.09 Unrealized +34.2%
SLB SCHLUMBERGER LTD 0.1%
Value $102M Shares 2,654,428 Est. Cost $45.05 Unrealized -10.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $101M Shares 363,645 Est. Cost $79.50 Unrealized +241.6%
FE FIRSTENERGY CORP 0.1%
Value $101M Shares 2,533,047 Est. Cost $29.58 Unrealized +35.1%
GM GENERAL MTRS CO 0.1%
Value $101M Shares 1,890,853 Est. Cost $31.78 Unrealized +62.8%
CDW CDW CORP 0.1%
Value $100M Shares 576,802 Est. Cost $135.38 Unrealized +41.0%
PTC PTC INC 0.1%
Value $100M Shares 543,972 Est. Cost $106.06 Unrealized +78.8%
OKE ONEOK INC NEW 0.1%
Value $98.15M Shares 977,622 Est. Cost $40.61 Unrealized +138.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $97.32M Shares 393,758 Est. Cost $77.66 Unrealized +214.4%
PDD PDD HOLDINGS INC 0.1%
Value $96.37M Shares 993,591 Est. Cost $87.64 Unrealized —
— KELLANOVA 0.1%
Value $96.32M Shares 1,189,542 Est. Cost $43.83 Unrealized +78.4%
ATO ATMOS ENERGY CORP 0.1%
Value $96.16M Shares 690,440 Est. Cost $74.12 Unrealized +87.0%
CINF CINCINNATI FINL CORP 0.1%
Value $96.04M Shares 668,341 Est. Cost $83.52 Unrealized +70.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $94.74M Shares 657,675 Est. Cost $70.56 Unrealized +132.9%
ES EVERSOURCE ENERGY 0.1%
Value $94.51M Shares 1,645,702 Est. Cost $49.55 Unrealized +18.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $93.9M Shares 545,291 Est. Cost $99.37 Unrealized +66.7%
AMP AMERIPRISE FINL INC 0.1%
Value $93.74M Shares 176,069 Est. Cost $102.40 Unrealized +414.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $92.8M Shares 2,924,792 Est. Cost $25.54 Unrealized +17.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $92.02M Shares 518,946 Est. Cost $86.92 Unrealized +97.0%
CLX CLOROX CO DEL 0.1%
Value $91.89M Shares 565,810 Est. Cost $107.67 Unrealized +46.2%
CMS CMS ENERGY CORP 0.1%
Value $91.6M Shares 1,374,324 Est. Cost $38.40 Unrealized +73.2%
TFC TRUIST FINL CORP 0.1%
Value $91.54M Shares 2,110,261 Est. Cost $39.79 Unrealized +6.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $91.15M Shares 395,121 Est. Cost $64.17 Unrealized +240.0%
MPC MARATHON PETE CORP 0.1%
Value $90.34M Shares 647,595 Est. Cost $42.93 Unrealized +246.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $89.27M Shares 1,307,728 Est. Cost $22.82 Unrealized +225.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $86.69M Shares 2,276,626 Est. Cost $17.84 Unrealized +146.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $86.1M Shares 461,200 Est. Cost $114.69 Unrealized +41.8%
FICO FAIR ISAAC CORP 0.1%
Value $84.23M Shares 42,305 Est. Cost $170.62 Unrealized +1151.9%
WRB BERKLEY W R CORP 0.1%
Value $84.01M Shares 1,435,630 Est. Cost $40.71 Unrealized +42.2%
CMI CUMMINS INC 0.1%
Value $83.85M Shares 240,543 Est. Cost $121.36 Unrealized +183.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $83.76M Shares 410,984 Est. Cost $253.14 Unrealized -13.0%
TTD THE TRADE DESK INC 0.1%
Value $82.87M Shares 705,065 Est. Cost $60.48 Unrealized +104.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $82.81M Shares 616,410 Est. Cost $76.23 Unrealized +78.3%
MET METLIFE INC 0.1%
Value $82.76M Shares 1,010,794 Est. Cost $34.86 Unrealized +131.3%
AME AMETEK INC 0.1%
Value $82.69M Shares 458,713 Est. Cost $80.87 Unrealized +123.5%
FDS FACTSET RESH SYS INC 0.1%
Value $82.22M Shares 171,187 Est. Cost $319.67 Unrealized +46.7%
VST VISTRA CORP 0.1%
Value $81.71M Shares 592,695 Est. Cost $18.21 Unrealized +657.1%
LH LABCORP HOLDINGS INC 0.1%
Value $80.82M Shares 352,439 Est. Cost $199.50 Unrealized +13.5%
VRSN VERISIGN INC 0.1%
Value $80.06M Shares 386,815 Est. Cost $134.04 Unrealized +39.3%
CPRT COPART INC 0.1%
Value $80.02M Shares 1,394,296 Est. Cost $33.89 Unrealized +68.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $79.63M Shares 274,560 Est. Cost $198.25 Unrealized +53.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $79.63M Shares 1,093,852 Est. Cost $37.71 Unrealized +94.3%
PSX PHILLIPS 66 0.1%
Value $79.5M Shares 697,807 Est. Cost $58.23 Unrealized +109.5%
ROST ROSS STORES INC 0.1%
Value $79.47M Shares 525,375 Est. Cost $73.77 Unrealized +96.7%
COIN COINBASE GLOBAL INC 0.1%
Value $78.93M Shares 317,874 Est. Cost $88.78 Unrealized +185.9%
HOLX HOLOGIC INC 0.1%
Value $78.3M Shares 1,086,141 Est. Cost $59.51 Unrealized +31.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $77.95M Shares 712,731 Est. Cost $28.52 Unrealized +282.8%
SYY SYSCO CORP 0.1%
Value $77.49M Shares 1,013,411 Est. Cost $54.62 Unrealized +35.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $77.08M Shares 285,216 Est. Cost $154.96 Unrealized +83.9%
MSTR MICROSTRATEGY INC 0.1%
Value $76.67M Shares 264,713 Est. Cost $133.11 Unrealized +126.1%
NI NISOURCE INC 0.1%
Value $76.29M Shares 2,075,372 Est. Cost $19.48 Unrealized +78.8%
URI UNITED RENTALS INC 0.1%
Value $76.08M Shares 108,007 Est. Cost $125.07 Unrealized +543.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $75.91M Shares 503,209 Est. Cost $73.01 Unrealized +109.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $75.85M Shares 344,833 Est. Cost $143.75 Unrealized +50.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $75.67M Shares 876,714 Est. Cost $81.07 Unrealized +21.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $75.64M Shares 587,745 Est. Cost $54.31 Unrealized +177.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $74.56M Shares 983,933 Est. Cost $55.43 Unrealized +35.0%
PWR QUANTA SVCS INC 0.0%
Value $74.48M Shares 235,663 Est. Cost $51.31 Unrealized +526.1%
OMC OMNICOM GROUP INC 0.0%
Value $74.42M Shares 864,959 Est. Cost $53.23 Unrealized +78.2%
XYZ BLOCK INC 0.0%
Value $74.4M Shares 875,365 Est. Cost $69.77 Unrealized +17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $74.3M Shares 194,287 Est. Cost $164.89 Unrealized +98.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $74.02M Shares 668,196 Est. Cost $78.29 Unrealized +50.0%
TSN TYSON FOODS INC 0.0%
Value $73.82M Shares 1,285,192 Est. Cost $54.42 Unrealized +6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $73.82M Shares 209,204 Est. Cost $196.29 Unrealized +87.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $73.64M Shares 911,691 Est. Cost $92.31 Unrealized -9.1%
DT DYNATRACE INC 0.0%
Value $72.71M Shares 1,337,821 Est. Cost $43.30 Unrealized +26.0%
EG EVEREST GROUP LTD 0.0%
Value $72.46M Shares 199,923 Est. Cost $302.50 Unrealized +22.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $72.44M Shares 388,023 Est. Cost $89.86 Unrealized +109.6%
CBRE CBRE GROUP INC 0.0%
Value $72.21M Shares 550,028 Est. Cost $42.97 Unrealized +204.7%
L LOEWS CORP 0.0%
Value $72.13M Shares 851,655 Est. Cost $64.20 Unrealized +28.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $70.88M Shares 597,956 Est. Cost $51.66 Unrealized +125.9%
TW TRADEWEB MKTS INC 0.0%
Value $70M Shares 534,668 Est. Cost $78.41 Unrealized +68.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $69.68M Shares 166,005 Est. Cost $312.53 Unrealized +37.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $69.47M Shares 1,174,628 Est. Cost $34.01 Unrealized +71.6%
GPC GENUINE PARTS CO 0.0%
Value $69.13M Shares 592,030 Est. Cost $72.15 Unrealized +66.5%
GEN GEN DIGITAL INC 0.0%
Value $69.08M Shares 2,522,896 Est. Cost $22.89 Unrealized +23.1%
VICI VICI PPTYS INC 0.0%
Value $69.08M Shares 2,364,794 Est. Cost $22.35 Unrealized +32.0%
VLO VALERO ENERGY CORP 0.0%
Value $69M Shares 562,860 Est. Cost $42.16 Unrealized +206.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $68.92M Shares 1,139,230 Est. Cost $30.08 Unrealized +93.9%
FFIV F5 INC 0.0%
Value $68.81M Shares 273,614 Est. Cost $137.62 Unrealized +73.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $68.19M Shares 1,662,413 Est. Cost $23.05 Unrealized +71.0%
NEM NEWMONT CORP 0.0%
Value $67.62M Shares 1,816,711 Est. Cost $28.11 Unrealized +58.8%
BAX BAXTER INTL INC 0.0%
Value $67.58M Shares 2,317,577 Est. Cost $54.20 Unrealized -39.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $67.57M Shares 1,273,508 Est. Cost $48.76 Unrealized +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value $67.37M Shares 113,364 Est. Cost $105.56 Unrealized +415.3%
DDOG DATADOG INC 0.0%
Value $67.29M Shares 470,894 Est. Cost $89.48 Unrealized +53.5%
CASY CASEYS GEN STORES INC 0.0%
Value $67.15M Shares 169,461 Est. Cost $178.05 Unrealized +125.0%
VTR VENTAS INC 0.0%
Value $67M Shares 1,137,654 Est. Cost $51.02 Unrealized +18.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $66.89M Shares 313,093 Est. Cost $149.38 Unrealized +46.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $66.82M Shares 588,160 Est. Cost $16.50 Unrealized +618.4%
CTVA CORTEVA INC 0.0%
Value $65.99M Shares 1,158,450 Est. Cost $31.53 Unrealized +85.3%
WAB WABTEC 0.0%
Value $65.97M Shares 347,945 Est. Cost $76.91 Unrealized +150.3%
TRGP TARGA RES CORP 0.0%
Value $65.88M Shares 369,062 Est. Cost $34.81 Unrealized +403.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $65.11M Shares 386,246 Est. Cost $105.91 Unrealized +76.4%
DHI D R HORTON INC 0.0%
Value $64.49M Shares 461,243 Est. Cost $54.61 Unrealized +202.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $64.37M Shares 672,931 Est. Cost $83.70 Unrealized +17.2%
IQV IQVIA HLDGS INC 0.0%
Value $64.34M Shares 327,430 Est. Cost $138.80 Unrealized +51.9%
EVRG EVERGY INC 0.0%
Value $64.05M Shares 1,040,565 Est. Cost $42.96 Unrealized +37.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $63.55M Shares 812,820 Est. Cost $71.62 Unrealized +18.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63.47M Shares 270,426 Est. Cost $110.22 Unrealized +125.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $63.14M Shares 259,441 Est. Cost $166.67 Unrealized +37.4%
KVUE KENVUE INC 0.0%
Value $62.87M Shares 2,944,531 Est. Cost $19.64 Unrealized +10.4%
TER TERADYNE INC 0.0%
Value $62.79M Shares 498,614 Est. Cost $76.79 Unrealized +53.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $62.74M Shares 361,458 Est. Cost $197.54 Unrealized -1.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $62.05M Shares 186,261 Est. Cost $217.32 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $61.85M Shares 453,091 Est. Cost $83.31 Unrealized +48.5%
F FORD MTR CO 0.0%
Value $61.62M Shares 6,223,792 Est. Cost $8.09 Unrealized +22.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $60.98M Shares 479,903 Est. Cost $40.63 Unrealized +227.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $60.91M Shares 407,145 Est. Cost $90.83 Unrealized +71.0%
BIIB BIOGEN INC 0.0%
Value $60.84M Shares 397,849 Est. Cost $250.02 Unrealized -32.5%
UNM UNUM GROUP 0.0%
Value $60.75M Shares 831,806 Est. Cost $47.67 Unrealized +44.6%
CAG CONAGRA BRANDS INC 0.0%
Value $60.71M Shares 2,187,605 Est. Cost $26.86 Unrealized -1.5%
RMD RESMED INC 0.0%
Value $60.57M Shares 264,835 Est. Cost $99.81 Unrealized +138.9%
IR INGERSOLL RAND INC 0.0%
Value $60.43M Shares 668,042 Est. Cost $37.94 Unrealized +162.1%
— HESS CORP 0.0%
Value $60M Shares 451,065 Est. Cost $72.60 Unrealized —
ROL ROLLINS INC 0.0%
Value $59.85M Shares 1,291,353 Est. Cost $26.53 Unrealized +82.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $59.83M Shares 240,446 Est. Cost $178.04 Unrealized +50.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59.74M Shares 340,789 Est. Cost $105.58 Unrealized +66.7%
IDXX IDEXX LABS INC 0.0%
Value $58.97M Shares 142,630 Est. Cost $168.80 Unrealized +159.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $58.5M Shares 364,182 Est. Cost $85.52 Unrealized +88.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $58.26M Shares 787,027 Est. Cost $69.97 Unrealized +0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $57.79M Shares 595,205 Est. Cost $45.52 Unrealized +85.7%
COO COOPER COS INC 0.0%
Value $57.7M Shares 627,699 Est. Cost $96.75 Unrealized +5.3%
REG REGENCY CTRS CORP 0.0%
Value $57.41M Shares 776,521 Est. Cost $60.06 Unrealized +16.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $57.39M Shares 318,086 Est. Cost $83.28 Unrealized +122.0%
SNOW SNOWFLAKE INC 0.0%
Value $57.36M Shares 371,472 Est. Cost $220.32 Unrealized -36.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $56.94M Shares 321,663 Est. Cost $46.43 Unrealized +256.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $56.46M Shares 546,439 Est. Cost $64.06 Unrealized +63.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $56.14M Shares 628,352 Est. Cost $56.67 Unrealized +59.5%
LEN LENNAR CORP 0.0%
Value $55.97M Shares 410,417 Est. Cost $49.73 Unrealized +221.2%
WPC WP CAREY INC 0.0%
Value $55.91M Shares 1,026,256 Est. Cost $71.41 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $55.86M Shares 849,865 Est. Cost $85.82 Unrealized -22.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $55.55M Shares 2,601,908 Est. Cost $12.13 Unrealized +68.5%
MTB M & T BK CORP 0.0%
Value $55.46M Shares 295,008 Est. Cost $111.11 Unrealized +72.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $55.36M Shares 831,267 Est. Cost $69.53 Unrealized —
AIZ ASSURANT INC 0.0%
Value $55.22M Shares 258,962 Est. Cost $72.80 Unrealized +180.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $55.03M Shares 766,894 Est. Cost $52.23 Unrealized +33.6%
HUBS HUBSPOT INC 0.0%
Value $54.66M Shares 78,442 Est. Cost $166.00 Unrealized +287.3%
— JUNIPER NETWORKS INC 0.0%
Value $54.41M Shares 1,452,821 Est. Cost $24.38 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $54.27M Shares 210,987 Est. Cost $100.78 Unrealized +164.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $54.14M Shares 1,446,754 Est. Cost $32.80 Unrealized —
INCY INCYTE CORP 0.0%
Value $54.08M Shares 782,947 Est. Cost $88.33 Unrealized -19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $53.68M Shares 264,305 Est. Cost $131.82 Unrealized +37.1%
EBAY EBAY INC. 0.0%
Value $53.66M Shares 866,173 Est. Cost $29.26 Unrealized +113.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $53.64M Shares 1,085,539 Est. Cost $52.06 Unrealized -5.4%
ESS ESSEX PPTY TR INC 0.0%
Value $53.49M Shares 187,391 Est. Cost $196.17 Unrealized +43.9%
NU NU HLDGS LTD 0.0%
Value $53.44M Shares 5,157,851 Est. Cost $6.70 Unrealized +98.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $53.36M Shares 155,683 Est. Cost $589.84 Unrealized -38.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $53.06M Shares 695,837 Est. Cost $26.18 Unrealized +29.2%
SJM SMUCKER J M CO 0.0%
Value $52.45M Shares 476,269 Est. Cost $84.87 Unrealized +29.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $52.24M Shares 993,849 Est. Cost $39.51 Unrealized +34.2%
IRM IRON MTN INC DEL 0.0%
Value $52.18M Shares 496,456 Est. Cost $25.35 Unrealized +344.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $51.23M Shares 444,548 Est. Cost $113.89 Unrealized +8.1%
HUM HUMANA INC 0.0%
Value $50.83M Shares 200,352 Est. Cost $339.15 Unrealized -22.3%
VEEV VEEVA SYS INC 0.0%
Value $50.44M Shares 239,893 Est. Cost $139.59 Unrealized +57.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.27M Shares 306,849 Est. Cost $76.35 Unrealized +123.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $50.27M Shares 97,320 Est. Cost $187.60 Unrealized +200.4%
EFX EQUIFAX INC 0.0%
Value $50.14M Shares 196,730 Est. Cost $121.69 Unrealized +118.3%
STT STATE STR CORP 0.0%
Value $49.96M Shares 509,050 Est. Cost $50.67 Unrealized +80.0%
NET CLOUDFLARE INC 0.0%
Value $49.75M Shares 462,015 Est. Cost $67.97 Unrealized +43.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $48.79M Shares 314,127 Est. Cost $60.98 Unrealized +143.7%
NUE NUCOR CORP 0.0%
Value $48.67M Shares 417,017 Est. Cost $53.15 Unrealized +165.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $48.03M Shares 204,132 Est. Cost $124.59 Unrealized +111.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $48.02M Shares 81,158 Est. Cost $340.60 Unrealized +110.4%
GPN GLOBAL PMTS INC 0.0%
Value $47.96M Shares 427,947 Est. Cost $137.20 Unrealized -21.4%
DXCM DEXCOM INC 0.0%
Value $47.4M Shares 609,524 Est. Cost $80.83 Unrealized -8.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $47.23M Shares 823,897 Est. Cost $54.78 Unrealized +2.1%
XYL XYLEM INC 0.0%
Value $47.21M Shares 406,886 Est. Cost $83.52 Unrealized +49.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $47.15M Shares 556,241 Est. Cost $67.53 Unrealized +25.8%
DOX AMDOCS LTD 0.0%
Value $46.96M Shares 551,615 Est. Cost $63.49 Unrealized +34.1%
RBLX ROBLOX CORP 0.0%
Value $46.5M Shares 803,641 Est. Cost $40.95 Unrealized +22.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $46.34M Shares 1,096,089 Est. Cost $17.34 Unrealized +147.5%
MUSA MURPHY USA INC 0.0%
Value $46.09M Shares 91,854 Est. Cost $267.02 Unrealized +90.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $46.03M Shares 140,991 Est. Cost $92.71 Unrealized +219.0%
PPG PPG INDS INC 0.0%
Value $46.03M Shares 385,354 Est. Cost $90.20 Unrealized +34.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $45.99M Shares 707,572 Est. Cost $27.53 Unrealized +118.1%
CACI CACI INTL INC 0.0%
Value $45.82M Shares 113,395 Est. Cost $235.65 Unrealized +106.8%
CSGP COSTAR GROUP INC 0.0%
Value $45.8M Shares 639,824 Est. Cost $79.44 Unrealized -4.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $45.8M Shares 21,675 Est. Cost $622.71 Unrealized +234.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $45.78M Shares 1,209,407 Est. Cost $33.79 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $45.43M Shares 1,781,024 Est. Cost $38.18 Unrealized -30.6%
HAL HALLIBURTON CO 0.0%
Value $45.3M Shares 1,665,914 Est. Cost $29.11 Unrealized -2.9%
DOV DOVER CORP 0.0%
Value $44.83M Shares 238,979 Est. Cost $70.54 Unrealized +173.7%
DOW DOW INC 0.0%
Value $44.71M Shares 1,114,125 Est. Cost $39.40 Unrealized +9.0%
EXEL EXELIXIS INC 0.0%
Value $44.32M Shares 1,331,027 Est. Cost $19.20 Unrealized +69.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44.15M Shares 478,030 Est. Cost $57.10 Unrealized +70.5%
NVR NVR INC 0.0%
Value $43.38M Shares 5,304 Est. Cost $3173.74 Unrealized +186.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $43.28M Shares 35,367 Est. Cost $478.57 Unrealized +172.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $43.18M Shares 684,778 Est. Cost $57.14 Unrealized +20.6%
FTV FORTIVE CORP 0.0%
Value $42.81M Shares 570,822 Est. Cost $42.12 Unrealized +35.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $42.52M Shares 375,992 Est. Cost $63.70 Unrealized +71.2%
EME EMCOR GROUP INC 0.0%
Value $42.17M Shares 92,897 Est. Cost $78.28 Unrealized +503.1%
CPAY CORPAY INC 0.0%
Value $42.07M Shares 124,316 Est. Cost $286.94 Unrealized +22.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $41.95M Shares 357,709 Est. Cost $87.36 Unrealized +34.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41.88M Shares 828,942 Est. Cost $36.36 Unrealized +42.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $41.81M Shares 37,805 Est. Cost $170.06 Unrealized +138.7%
ORI OLD REP INTL CORP 0.0%
Value $41.75M Shares 1,153,619 Est. Cost $19.22 Unrealized +63.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41.71M Shares 866,056 Est. Cost $44.51 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $41.62M Shares 1,326,642 Est. Cost $31.67 Unrealized -5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $41.44M Shares 222,410 Est. Cost $105.87 Unrealized +61.5%
CCL CARNIVAL CORP 0.0%
Value $41.38M Shares 1,660,641 Est. Cost $26.05 Unrealized -10.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $41.36M Shares 223,343 Est. Cost $85.94 Unrealized +81.7%
EQT EQT CORP 0.0%
Value $41.32M Shares 896,146 Est. Cost $31.71 Unrealized +28.3%
— DAYFORCE INC 0.0%
Value $41.23M Shares 567,561 Est. Cost $68.18 Unrealized +6.3%
DTM DT MIDSTREAM INC 0.0%
Value $40.93M Shares 411,609 Est. Cost $68.73 Unrealized +33.5%
IEX IDEX CORP 0.0%
Value $40.71M Shares 194,492 Est. Cost $146.98 Unrealized +46.6%
HSIC HENRY SCHEIN INC 0.0%
Value $40.68M Shares 587,915 Est. Cost $61.18 Unrealized +17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40.42M Shares 141,445 Est. Cost $114.57 Unrealized +141.0%
PHM PULTE GROUP INC 0.0%
Value $40.3M Shares 370,030 Est. Cost $33.74 Unrealized +281.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $40.05M Shares 1,074,872 Est. Cost $12.35 Unrealized +161.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39.96M Shares 3,780,050 Est. Cost $17.75 Unrealized -47.7%
ILMN ILLUMINA INC 0.0%
Value $39.91M Shares 298,625 Est. Cost $155.49 Unrealized -8.4%
RGLD ROYAL GOLD INC 0.0%
Value $39.89M Shares 302,515 Est. Cost $97.04 Unrealized +48.7%
OGE OGE ENERGY CORP 0.0%
Value $39.53M Shares 958,378 Est. Cost $37.40 Unrealized +11.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.23M Shares 2,411,266 Est. Cost $8.89 Unrealized +76.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $39.04M Shares 392,209 Est. Cost $69.23 Unrealized +28.9%
VLTO VERALTO CORP 0.0%
Value $38.99M Shares 382,774 Est. Cost $75.55 Unrealized +40.2%
CW CURTISS WRIGHT CORP 0.0%
Value $38.81M Shares 109,352 Est. Cost $121.18 Unrealized +196.5%
ACI ALBERTSONS COS INC 0.0%
Value $38.33M Shares 1,951,422 Est. Cost $19.29 Unrealized -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.14M Shares 207,193 Est. Cost $127.05 Unrealized +36.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $38.05M Shares 1,047,706 Est. Cost $39.73 Unrealized -2.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $38.02M Shares 907,798 Est. Cost $32.95 Unrealized +31.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37.93M Shares 115,810 Est. Cost $240.25 Unrealized +30.5%
WAT WATERS CORP 0.0%
Value $37.91M Shares 102,198 Est. Cost $198.21 Unrealized +84.5%
HUBB HUBBELL INC 0.0%
Value $37.71M Shares 90,028 Est. Cost $103.29 Unrealized +325.6%
CVNA CARVANA CO 0.0%
Value $37.49M Shares 184,357 Est. Cost $64.45 Unrealized +248.5%
FOXA FOX CORP 0.0%
Value $37.05M Shares 762,722 Est. Cost $33.78 Unrealized +32.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $37.02M Shares 697,913 Est. Cost $43.41 Unrealized +23.2%
CHE CHEMED CORP NEW 0.0%
Value $36.85M Shares 69,548 Est. Cost $370.82 Unrealized +51.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $36.62M Shares 433,071 Est. Cost $102.29 Unrealized -10.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $36.6M Shares 328,591 Est. Cost $47.71 Unrealized +153.9%
KBR KBR INC 0.0%
Value $36.53M Shares 630,592 Est. Cost $40.32 Unrealized +55.7%
NRG NRG ENERGY INC 0.0%
Value $36.51M Shares 404,661 Est. Cost $24.11 Unrealized +278.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.49M Shares 281,770 Est. Cost $55.91 Unrealized +125.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36.28M Shares 1,542,616 Est. Cost $8.47 Unrealized +177.9%
ULTA ULTA BEAUTY INC 0.0%
Value $36.25M Shares 83,346 Est. Cost $243.80 Unrealized +58.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $36.17M Shares 1,284,814 Est. Cost $21.65 Unrealized +38.9%
LII LENNOX INTL INC 0.0%
Value $35.62M Shares 58,454 Est. Cost $127.55 Unrealized +384.6%
NTRS NORTHERN TR CORP 0.0%
Value $35.42M Shares 345,583 Est. Cost $55.62 Unrealized +78.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35.23M Shares 333,503 Est. Cost $101.61 Unrealized +4.3%
PKG PACKAGING CORP AMER 0.0%
Value $35.22M Shares 156,445 Est. Cost $68.38 Unrealized +228.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35.21M Shares 285,878 Est. Cost $124.86 Unrealized -5.6%
HQY HEALTHEQUITY INC 0.0%
Value $35.1M Shares 365,778 Est. Cost $73.41 Unrealized +26.9%
NNN NNN REIT INC 0.0%
Value $35.05M Shares 858,036 Est. Cost $39.25 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $34.69M Shares 74,733 Est. Cost $221.88 Unrealized +110.0%
DBX DROPBOX INC 0.0%
Value $34.39M Shares 1,144,754 Est. Cost $22.88 Unrealized +20.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.24M Shares 193,781 Est. Cost $13.00 Unrealized +221.8%
— SMARTSHEET INC 0.0%
Value $34.19M Shares 610,289 Est. Cost $51.77 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $34.14M Shares 256,985 Est. Cost $71.24 Unrealized +103.5%
ADC AGREE RLTY CORP 0.0%
Value $34.09M Shares 483,836 Est. Cost $65.57 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $33.46M Shares 293,352 Est. Cost $37.38 Unrealized +249.0%
RLI RLI CORP 0.0%
Value $33.41M Shares 202,696 Est. Cost $39.27 Unrealized +99.8%
CPNG COUPANG INC 0.0%
Value $33.09M Shares 1,505,482 Est. Cost $18.67 Unrealized +31.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $32.93M Shares 443,395 Est. Cost $46.65 Unrealized +62.2%
STE STERIS PLC 0.0%
Value $32.77M Shares 159,440 Est. Cost $158.62 Unrealized +37.1%
RS RELIANCE INC 0.0%
Value $32.72M Shares 121,527 Est. Cost $119.64 Unrealized +147.9%
J JACOBS SOLUTIONS INC 0.0%
Value $32.7M Shares 244,746 Est. Cost $102.25 Unrealized +33.2%
AER AERCAP HOLDINGS NV 0.0%
Value $32.67M Shares 341,344 Est. Cost $44.86 Unrealized +111.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32.66M Shares 172,821 Est. Cost $182.41 Unrealized +15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $32.65M Shares 606,665 Est. Cost $28.68 Unrealized +79.0%
ARW ARROW ELECTRS INC 0.0%
Value $32.48M Shares 287,145 Est. Cost $89.27 Unrealized +38.3%
CSL CARLISLE COS INC 0.0%
Value $32.48M Shares 88,052 Est. Cost $119.08 Unrealized +260.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32.3M Shares 986,723 Est. Cost $28.58 Unrealized +27.5%
— BCE INC 0.0%
Value $32.25M Shares 1,392,147 Est. Cost $39.73 Unrealized —
ICLR ICON PLC 0.0%
Value $32M Shares 152,597 Est. Cost $158.07 Unrealized +47.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31.98M Shares 345,122 Est. Cost $65.74 Unrealized —
BBY BEST BUY INC 0.0%
Value $31.86M Shares 371,381 Est. Cost $40.15 Unrealized +113.8%
BSY BENTLEY SYS INC 0.0%
Value $31.75M Shares 679,939 Est. Cost $45.90 Unrealized +5.5%
HEI/A HEICO CORP NEW 0.0%
Value $31.74M Shares 170,596 Est. Cost $88.59 Unrealized +127.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $31.64M Shares 357,074 Est. Cost $56.05 Unrealized +50.7%
INVH INVITATION HOMES INC 0.0%
Value $31.09M Shares 972,578 Est. Cost $24.47 Unrealized +30.2%
SNA SNAP ON INC 0.0%
Value $31.06M Shares 91,496 Est. Cost $115.49 Unrealized +183.5%
DOCU DOCUSIGN INC 0.0%
Value $31.04M Shares 345,078 Est. Cost $87.18 Unrealized -8.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $30.95M Shares 482,359 Est. Cost $48.95 Unrealized +42.2%
MAS MASCO CORP 0.0%
Value $30.89M Shares 425,608 Est. Cost $35.06 Unrealized +123.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.86M Shares 705,313 Est. Cost $22.74 Unrealized +86.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $30.79M Shares 599,451 Est. Cost $44.41 Unrealized +14.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $30.76M Shares 515,793 Est. Cost $41.71 Unrealized +20.1%
CPT CAMDEN PPTY TR 0.0%
Value $30.7M Shares 264,580 Est. Cost $87.57 Unrealized +30.7%
JBL JABIL INC 0.0%
Value $30.65M Shares 212,983 Est. Cost $73.04 Unrealized +79.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30.61M Shares 79,268 Est. Cost $175.60 Unrealized +120.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30.57M Shares 197,763 Est. Cost $83.46 Unrealized +79.3%
PRI PRIMERICA INC 0.0%
Value $30.32M Shares 111,720 Est. Cost $151.97 Unrealized +86.6%
FLEX FLEX LTD 0.0%
Value $29.95M Shares 780,198 Est. Cost $15.98 Unrealized +131.6%
NTNX NUTANIX INC 0.0%
Value $29.72M Shares 485,819 Est. Cost $34.16 Unrealized +91.3%
PSTG PURE STORAGE INC 0.0%
Value $29.7M Shares 483,426 Est. Cost $22.82 Unrealized +144.1%
TRMB TRIMBLE INC 0.0%
Value $29.63M Shares 419,301 Est. Cost $39.52 Unrealized +72.0%
DVA DAVITA INC 0.0%
Value $29.43M Shares 196,788 Est. Cost $105.75 Unrealized +48.3%
CTRA COTERRA ENERGY INC 0.0%
Value $29.33M Shares 1,148,535 Est. Cost $17.58 Unrealized +36.0%
NTRA NATERA INC 0.0%
Value $29.23M Shares 184,631 Est. Cost $54.14 Unrealized +169.1%
PODD INSULET CORP 0.0%
Value $29.2M Shares 111,860 Est. Cost $145.35 Unrealized +73.3%
HR HEALTHCARE RLTY TR 0.0%
Value $28.94M Shares 1,707,523 Est. Cost $20.14 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $28.83M Shares 545,643 Est. Cost $33.29 Unrealized +70.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $28.73M Shares 371,093 Est. Cost $35.43 Unrealized +127.6%
USFD US FOODS HLDG CORP 0.0%
Value $28.7M Shares 425,484 Est. Cost $33.47 Unrealized +96.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $28.62M Shares 114,647 Est. Cost $229.11 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28.58M Shares 199,988 Est. Cost $32.05 Unrealized +452.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $28.53M Shares 371,378 Est. Cost $39.52 Unrealized +88.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $28.5M Shares 292,208 Est. Cost $100.24 Unrealized +1.4%
BALL BALL CORP 0.0%
Value $28.39M Shares 515,036 Est. Cost $48.01 Unrealized +25.4%
TWLO TWILIO INC 0.0%
Value $28.37M Shares 262,507 Est. Cost $118.85 Unrealized -23.1%
TRU TRANSUNION 0.0%
Value $28.35M Shares 305,756 Est. Cost $67.08 Unrealized +50.1%
BURL BURLINGTON STORES INC 0.0%
Value $28.29M Shares 99,236 Est. Cost $147.01 Unrealized +83.8%
FCN FTI CONSULTING INC 0.0%
Value $28.07M Shares 146,858 Est. Cost $185.51 Unrealized +11.1%
PNR PENTAIR PLC 0.0%
Value $27.89M Shares 277,088 Est. Cost $42.84 Unrealized +136.8%
POST POST HLDGS INC 0.0%
Value $27.71M Shares 242,126 Est. Cost $76.37 Unrealized +49.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $27.68M Shares 493,057 Est. Cost $26.61 Unrealized +109.3%
RVTY REVVITY INC 0.0%
Value $27.65M Shares 247,779 Est. Cost $75.29 Unrealized +55.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $27.62M Shares 247,111 Est. Cost $79.79 Unrealized +65.4%
SPSC SPS COMM INC 0.0%
Value $27.6M Shares 150,011 Est. Cost $157.06 Unrealized +19.4%
CF CF INDS HLDGS INC 0.0%
Value $27.54M Shares 322,775 Est. Cost $46.51 Unrealized +81.1%
PINS PINTEREST INC 0.0%
Value $27.35M Shares 943,200 Est. Cost $34.17 Unrealized -8.0%
RPM RPM INTL INC 0.0%
Value $27.3M Shares 221,827 Est. Cost $55.17 Unrealized +139.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.28M Shares 93,718 Est. Cost $251.48 Unrealized +22.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $27.27M Shares 199,181 Est. Cost $70.01 Unrealized +79.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $27.25M Shares 291,368 Est. Cost $72.82 Unrealized +28.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $27.23M Shares 577,178 Est. Cost $21.01 Unrealized +114.5%
OC OWENS CORNING NEW 0.0%
Value $27.1M Shares 159,129 Est. Cost $60.07 Unrealized +211.1%
IDA IDACORP INC 0.0%
Value $26.9M Shares 246,137 Est. Cost $92.74 Unrealized +18.5%
WSO WATSCO INC 0.0%
Value $26.88M Shares 56,725 Est. Cost $157.21 Unrealized +222.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.59M Shares 299,889 Est. Cost $78.79 Unrealized +10.0%
ACM AECOM 0.0%
Value $26.57M Shares 248,710 Est. Cost $42.44 Unrealized +154.0%
SUI SUN CMNTYS INC 0.0%
Value $26.48M Shares 215,333 Est. Cost $134.58 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $26.41M Shares 348,319 Est. Cost $94.33 Unrealized -18.6%
TOST TOAST INC 0.0%
Value $26.29M Shares 721,318 Est. Cost $20.06 Unrealized +75.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26.25M Shares 334,790 Est. Cost $18.48 Unrealized +275.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.94M Shares 124,414 Est. Cost $164.66 Unrealized +35.7%
TPR TAPESTRY INC 0.0%
Value $25.9M Shares 396,442 Est. Cost $31.75 Unrealized +68.5%
KIM KIMCO RLTY CORP 0.0%
Value $25.55M Shares 1,090,636 Est. Cost $14.83 Unrealized +54.6%
FIX COMFORT SYS USA INC 0.0%
Value $25.39M Shares 59,871 Est. Cost $151.40 Unrealized +188.9%
VTRS VIATRIS INC 0.0%
Value $25.22M Shares 2,025,306 Est. Cost $12.59 Unrealized -7.6%
DLTR DOLLAR TREE INC 0.0%
Value $25.2M Shares 336,266 Est. Cost $84.50 Unrealized -18.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $25.19M Shares 238,105 Est. Cost $82.93 Unrealized +27.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $25.1M Shares 412,074 Est. Cost $46.22 Unrealized +20.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $25.02M Shares 1,624,450 Est. Cost $7.97 Unrealized +63.0%
AVY AVERY DENNISON CORP 0.0%
Value $24.95M Shares 133,320 Est. Cost $86.70 Unrealized +129.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.84M Shares 1,225,682 Est. Cost $21.96 Unrealized -8.2%
KEY KEYCORP 0.0%
Value $24.82M Shares 1,448,132 Est. Cost $9.36 Unrealized +81.6%
FTAI FTAI AVIATION LTD 0.0%
Value $24.77M Shares 171,960 Est. Cost $69.49 Unrealized +109.9%
LOPE GRAND CANYON ED INC 0.0%
Value $24.76M Shares 151,144 Est. Cost $88.68 Unrealized +72.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.73M Shares 735,690 Est. Cost $28.73 Unrealized +8.2%
TOL TOLL BROTHERS INC 0.0%
Value $24.62M Shares 195,451 Est. Cost $43.60 Unrealized +240.6%
THG HANOVER INS GROUP INC 0.0%
Value $24.56M Shares 158,828 Est. Cost $93.73 Unrealized +61.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $24.42M Shares 255,024 Est. Cost $34.25 Unrealized +177.0%
APTV APTIV PLC 0.0%
Value $24.24M Shares 400,802 Est. Cost $61.22 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $24.2M Shares 12,441 Est. Cost $1151.50 Unrealized +64.1%
— ALTAIR ENGR INC 0.0%
Value $24.05M Shares 220,435 Est. Cost $101.86 Unrealized —
UDR UDR INC 0.0%
Value $24.03M Shares 553,545 Est. Cost $32.31 Unrealized +30.9%
BAP CREDICORP LTD 0.0%
Value $23.95M Shares 130,638 Est. Cost $167.94 Unrealized +5.4%
FSLR FIRST SOLAR INC 0.0%
Value $23.92M Shares 135,734 Est. Cost $107.08 Unrealized +85.9%
TXT TEXTRON INC 0.0%
Value $23.91M Shares 312,641 Est. Cost $38.17 Unrealized +119.2%
CLH CLEAN HARBORS INC 0.0%
Value $23.82M Shares 103,490 Est. Cost $76.89 Unrealized +223.0%
CCK CROWN HLDGS INC 0.0%
Value $23.75M Shares 287,189 Est. Cost $64.59 Unrealized +39.2%
XPO XPO INC 0.0%
Value $23.51M Shares 179,267 Est. Cost $46.09 Unrealized +193.2%
EL LAUDER ESTEE COS INC 0.0%
Value $23.23M Shares 309,866 Est. Cost $124.49 Unrealized -37.9%
AVTR AVANTOR INC 0.0%
Value $23.2M Shares 1,100,882 Est. Cost $21.72 Unrealized +3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $22.65M Shares 179,465 Est. Cost $37.42 Unrealized +297.4%
GGG GRACO INC 0.0%
Value $22.63M Shares 268,470 Est. Cost $40.72 Unrealized +109.2%
AVT AVNET INC 0.0%
Value $22.53M Shares 430,637 Est. Cost $37.19 Unrealized +41.3%
POOL POOL CORP 0.0%
Value $22.48M Shares 65,939 Est. Cost $311.47 Unrealized +14.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $22.42M Shares 287,109 Est. Cost $60.60 Unrealized +22.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.41M Shares 131,321 Est. Cost $92.08 Unrealized +91.7%
BXP BXP INC 0.0%
Value $22.39M Shares 301,041 Est. Cost $78.91 Unrealized -3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.22M Shares 262,839 Est. Cost $39.53 Unrealized +113.5%
JLL JONES LANG LASALLE INC 0.0%
Value $22.2M Shares 87,699 Est. Cost $132.19 Unrealized +101.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22.12M Shares 312,830 Est. Cost $71.90 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21.97M Shares 1,253,960 Est. Cost $13.86 Unrealized +20.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.91M Shares 95,757 Est. Cost $54.21 Unrealized +276.5%
VRNS VARONIS SYS INC 0.0%
Value $21.84M Shares 491,570 Est. Cost $43.87 Unrealized +18.6%
FTI TECHNIPFMC PLC 0.0%
Value $21.58M Shares 745,807 Est. Cost $6.94 Unrealized +307.6%
— ALLETE INC 0.0%
Value $21.52M Shares 332,096 Est. Cost $62.37 Unrealized —
WK WORKIVA INC 0.0%
Value $21.45M Shares 195,859 Est. Cost $68.43 Unrealized +34.7%
NJR NEW JERSEY RES CORP 0.0%
Value $21.26M Shares 455,739 Est. Cost $37.63 Unrealized +20.1%
ONON ON HLDG AG 0.0%
Value $21.17M Shares 386,565 Est. Cost $30.47 Unrealized +73.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $20.8M Shares 559,026 Est. Cost $16.60 Unrealized +139.0%
BOX BOX INC 0.0%
Value $20.71M Shares 655,253 Est. Cost $28.40 Unrealized +15.5%
EPAM EPAM SYS INC 0.0%
Value $20.5M Shares 87,694 Est. Cost $158.11 Unrealized +40.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $20.42M Shares 4,325,271 Est. Cost $3.05 Unrealized +49.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.38M Shares 133,972 Est. Cost $131.70 Unrealized +35.7%
BKH BLACK HILLS CORP 0.0%
Value $20.36M Shares 347,841 Est. Cost $52.68 Unrealized +8.8%
NDSN NORDSON CORP 0.0%
Value $20.25M Shares 96,779 Est. Cost $104.06 Unrealized +133.1%
OKTA OKTA INC 0.0%
Value $20.24M Shares 256,859 Est. Cost $99.79 Unrealized -22.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.23M Shares 463,792 Est. Cost $37.76 Unrealized +16.3%
TTEK TETRA TECH INC NEW 0.0%
Value $20.23M Shares 507,774 Est. Cost $38.19 Unrealized +17.5%
ITT ITT INC 0.0%
Value $20.21M Shares 141,421 Est. Cost $48.97 Unrealized +205.8%
SF STIFEL FINL CORP 0.0%
Value $20.18M Shares 190,228 Est. Cost $38.75 Unrealized +171.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.07M Shares 249,999 Est. Cost $85.28 Unrealized +3.2%
SLGN SILGAN HLDGS INC 0.0%
Value $19.92M Shares 382,670 Est. Cost $46.34 Unrealized +15.1%
BG BUNGE GLOBAL SA 0.0%
Value $19.86M Shares 255,412 Est. Cost $98.17 Unrealized -14.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19.8M Shares 139,329 Est. Cost $95.43 Unrealized +35.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19.8M Shares 183,210 Est. Cost $33.17 Unrealized +225.0%
OGS ONE GAS INC 0.0%
Value $19.7M Shares 284,508 Est. Cost $72.53 Unrealized +0.6%
TXNM TXNM ENERGY INC 0.0%
Value $19.64M Shares 399,519 Est. Cost $45.74 Unrealized +0.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $19.59M Shares 287,485 Est. Cost $24.57 Unrealized +196.0%
EVR EVERCORE INC 0.0%
Value $19.57M Shares 70,584 Est. Cost $74.28 Unrealized +276.1%
MDB MONGODB INC 0.0%
Value $19.56M Shares 84,002 Est. Cost $270.47 Unrealized +4.4%
ZS ZSCALER INC 0.0%
Value $19.49M Shares 108,058 Est. Cost $159.47 Unrealized +21.4%
AYI ACUITY BRANDS INC 0.0%
Value $19.48M Shares 66,666 Est. Cost $137.66 Unrealized +126.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19.47M Shares 86,266 Est. Cost $170.87 Unrealized +30.6%
G GENPACT LIMITED 0.0%
Value $19.44M Shares 452,631 Est. Cost $33.29 Unrealized +25.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19.38M Shares 159,181 Est. Cost $65.59 Unrealized —
COHR COHERENT CORP 0.0%
Value $19.2M Shares 202,723 Est. Cost $54.77 Unrealized +82.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19.08M Shares 1,094,906 Est. Cost $21.54 Unrealized -33.3%
FLO FLOWERS FOODS INC 0.0%
Value $18.99M Shares 919,272 Est. Cost $20.57 Unrealized -0.9%
SCI SERVICE CORP INTL 0.0%
Value $18.94M Shares 237,290 Est. Cost $37.84 Unrealized +116.2%
CIEN CIENA CORP 0.0%
Value $18.8M Shares 221,681 Est. Cost $36.31 Unrealized +97.6%
WU WESTERN UN CO 0.0%
Value $18.75M Shares 1,768,627 Est. Cost $17.80 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18.72M Shares 614,287 Est. Cost $36.35 Unrealized 0.0%
TTC TORO CO 0.0%
Value $18.68M Shares 233,193 Est. Cost $62.16 Unrealized +34.9%
WIX WIX COM LTD 0.0%
Value $18.6M Shares 86,681 Est. Cost $126.02 Unrealized +51.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.58M Shares 798,955 Est. Cost $18.10 Unrealized +26.4%
ENTG ENTEGRIS INC 0.0%
Value $18.53M Shares 187,099 Est. Cost $52.92 Unrealized +98.1%
DUOL DUOLINGO INC 0.0%
Value $18.52M Shares 57,124 Est. Cost $223.67 Unrealized +42.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.5M Shares 98,690 Est. Cost $81.33 Unrealized +147.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.43M Shares 1,064,368 Est. Cost $16.75 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $18.43M Shares 201,808 Est. Cost $58.08 Unrealized +67.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.4M Shares 102,532 Est. Cost $109.55 Unrealized +85.0%
BLD TOPBUILD CORP 0.0%
Value $18.37M Shares 58,988 Est. Cost $97.16 Unrealized +277.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.3M Shares 39,341 Est. Cost $202.77 Unrealized +133.2%
MLI MUELLER INDS INC 0.0%
Value $18.28M Shares 230,304 Est. Cost $37.43 Unrealized +114.3%
GL GLOBE LIFE INC 0.0%
Value $18.28M Shares 163,882 Est. Cost $105.01 Unrealized +1.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.2M Shares 707,335 Est. Cost $31.40 Unrealized -19.5%
OVV OVINTIV INC 0.0%
Value $18.16M Shares 448,307 Est. Cost $16.17 Unrealized +157.6%
SR SPIRE INC 0.0%
Value $17.88M Shares 263,559 Est. Cost $71.58 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $17.82M Shares 198,024 Est. Cost $68.76 Unrealized +26.0%
INSM INSMED INC 0.0%
Value $17.7M Shares 256,355 Est. Cost $35.93 Unrealized +100.4%
TECH BIO-TECHNE CORP 0.0%
Value $17.69M Shares 245,545 Est. Cost $69.58 Unrealized +4.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.56M Shares 626,664 Est. Cost $16.04 Unrealized +77.8%
ATR APTARGROUP INC 0.0%
Value $17.54M Shares 111,667 Est. Cost $72.24 Unrealized +127.3%
ALLE ALLEGION PLC 0.0%
Value $17.48M Shares 133,761 Est. Cost $67.07 Unrealized +108.7%
CG CARLYLE GROUP INC 0.0%
Value $17.46M Shares 345,773 Est. Cost $28.10 Unrealized +73.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.4M Shares 143,129 Est. Cost $94.83 Unrealized +29.2%
TENB TENABLE HLDGS INC 0.0%
Value $17.34M Shares 440,287 Est. Cost $43.14 Unrealized -3.9%
WWD WOODWARD INC 0.0%
Value $17.32M Shares 104,060 Est. Cost $64.39 Unrealized +163.6%
INGR INGREDION INC 0.0%
Value $17.31M Shares 125,838 Est. Cost $88.03 Unrealized +59.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.28M Shares 84,310 Est. Cost $171.21 Unrealized +18.0%
ALLY ALLY FINL INC 0.0%
Value $17.24M Shares 478,706 Est. Cost $21.58 Unrealized +61.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $17.07M Shares 98,612 Est. Cost $148.23 Unrealized +23.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $17.05M Shares 218,361 Est. Cost $82.09 Unrealized -2.2%
LKQ LKQ CORP 0.0%
Value $16.98M Shares 461,936 Est. Cost $29.83 Unrealized +23.4%
WBS WEBSTER FINL CORP 0.0%
Value $16.92M Shares 306,490 Est. Cost $46.63 Unrealized +17.8%
AR ANTERO RESOURCES CORP 0.0%
Value $16.88M Shares 481,594 Est. Cost $26.30 Unrealized +15.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.87M Shares 70,456 Est. Cost $132.56 Unrealized +86.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16.83M Shares 1,265,248 Est. Cost $39.00 Unrealized -70.5%
BCPC BALCHEM CORP 0.0%
Value $16.82M Shares 103,171 Est. Cost $85.13 Unrealized +101.6%
ARMK ARAMARK 0.0%
Value $16.77M Shares 449,561 Est. Cost $25.32 Unrealized +51.1%
BRBR BELLRING BRANDS INC 0.0%
Value $16.74M Shares 222,218 Est. Cost $32.95 Unrealized +115.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16.66M Shares 148,858 Est. Cost $100.75 Unrealized +6.2%
RL RALPH LAUREN CORP 0.0%
Value $16.57M Shares 71,728 Est. Cost $106.18 Unrealized +97.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.48M Shares 818,269 Est. Cost $15.82 Unrealized +14.9%
BLKB BLACKBAUD INC 0.0%
Value $16.45M Shares 222,593 Est. Cost $65.19 Unrealized +25.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.38M Shares 105,559 Est. Cost $111.06 Unrealized +52.2%
MRNA MODERNA INC 0.0%
Value $16.29M Shares 391,759 Est. Cost $80.67 Unrealized -40.8%
KMX CARMAX INC 0.0%
Value $16.25M Shares 198,740 Est. Cost $70.92 Unrealized +10.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $16.07M Shares 92,519 Est. Cost $46.53 Unrealized +272.8%
BEKE KE HLDGS INC 0.0%
Value $15.95M Shares 866,136 Est. Cost $29.06 Unrealized —
CUBE CUBESMART 0.0%
Value $15.93M Shares 371,819 Est. Cost $29.38 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $15.76M Shares 1,264,995 Est. Cost $12.36 Unrealized —
— SKECHERS U S A INC 0.0%
Value $15.69M Shares 233,404 Est. Cost $35.65 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15.68M Shares 84,914 Est. Cost $130.66 Unrealized +47.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15.56M Shares 227,654 Est. Cost $41.85 Unrealized +86.7%
WYNN WYNN RESORTS LTD 0.0%
Value $15.53M Shares 180,301 Est. Cost $104.31 Unrealized -10.5%
PCVX VAXCYTE INC 0.0%
Value $15.39M Shares 188,041 Est. Cost $64.03 Unrealized +55.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.3M Shares 183,169 Est. Cost $37.53 Unrealized +128.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.28M Shares 269,614 Est. Cost $23.43 Unrealized +127.7%
MNDY MONDAY COM LTD 0.0%
Value $15.19M Shares 64,537 Est. Cost $214.12 Unrealized +29.4%
ALB ALBEMARLE CORP 0.0%
Value $15.16M Shares 176,090 Est. Cost $99.23 Unrealized -2.0%
MORN MORNINGSTAR INC 0.0%
Value $15.1M Shares 44,829 Est. Cost $154.26 Unrealized +121.3%
WING WINGSTOP INC 0.0%
Value $15.04M Shares 52,919 Est. Cost $91.00 Unrealized +273.6%
WTFC WINTRUST FINL CORP 0.0%
Value $15.01M Shares 120,350 Est. Cost $64.03 Unrealized +92.9%
GMED GLOBUS MED INC 0.0%
Value $15.01M Shares 181,444 Est. Cost $50.65 Unrealized +55.7%
GNRC GENERAC HLDGS INC 0.0%
Value $14.99M Shares 96,691 Est. Cost $98.08 Unrealized +76.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $14.92M Shares 1,037,356 Est. Cost $15.32 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value $14.92M Shares 201,428 Est. Cost $51.54 Unrealized +38.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.77M Shares 110,638 Est. Cost $98.84 Unrealized +39.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.72M Shares 73,819 Est. Cost $108.05 Unrealized +77.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.69M Shares 44,217 Est. Cost $91.90 Unrealized +269.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14.68M Shares 802,027 Est. Cost $17.86 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $14.68M Shares 59,472 Est. Cost $82.20 Unrealized +249.2%
SAIA SAIA INC 0.0%
Value $14.66M Shares 32,179 Est. Cost $109.53 Unrealized +351.7%
ROKU ROKU INC 0.0%
Value $14.65M Shares 197,030 Est. Cost $114.25 Unrealized -33.7%
VNO VORNADO RLTY TR 0.0%
Value $14.59M Shares 347,024 Est. Cost $55.36 Unrealized —
RRC RANGE RES CORP 0.0%
Value $14.55M Shares 404,306 Est. Cost $26.02 Unrealized +27.1%
MTZ MASTEC INC 0.0%
Value $14.54M Shares 106,779 Est. Cost $65.45 Unrealized +104.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.54M Shares 127,079 Est. Cost $49.00 Unrealized —
AES AES CORP 0.0%
Value $14.49M Shares 1,126,111 Est. Cost $12.63 Unrealized +10.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.34M Shares 515,252 Est. Cost $20.48 Unrealized —
WCC WESCO INTL INC 0.0%
Value $14.34M Shares 79,255 Est. Cost $72.17 Unrealized +159.1%
CAVA CAVA GROUP INC 0.0%
Value $14.27M Shares 126,540 Est. Cost $106.42 Unrealized +25.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.25M Shares 220,070 Est. Cost $42.68 Unrealized +23.2%
AAON AAON INC 0.0%
Value $14.24M Shares 121,029 Est. Cost $70.09 Unrealized +74.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.24M Shares 83,899 Est. Cost $136.48 Unrealized +25.1%
NYT NEW YORK TIMES CO 0.0%
Value $14.21M Shares 273,039 Est. Cost $24.53 Unrealized +119.1%
SOLV SOLVENTUM CORP 0.0%
Value $14.19M Shares 214,838 Est. Cost $60.70 Unrealized +15.3%
MMSI MERIT MED SYS INC 0.0%
Value $14.16M Shares 146,393 Est. Cost $81.18 Unrealized +22.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.15M Shares 62,605 Est. Cost $330.93 Unrealized -22.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $14.15M Shares 472,692 Est. Cost $24.53 Unrealized +21.3%
AOS SMITH A O CORP 0.0%
Value $14.04M Shares 205,817 Est. Cost $38.61 Unrealized +91.9%
PLNT PLANET FITNESS INC 0.0%
Value $13.96M Shares 141,236 Est. Cost $65.53 Unrealized +39.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $13.95M Shares 359,715 Est. Cost $52.69 Unrealized -39.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $13.92M Shares 78,206 Est. Cost $206.05 Unrealized -1.5%
BILL BILL HOLDINGS INC 0.0%
Value $13.91M Shares 164,202 Est. Cost $123.86 Unrealized -39.8%
BWA BORGWARNER INC 0.0%
Value $13.86M Shares 435,988 Est. Cost $33.49 Unrealized -0.1%
FLR FLUOR CORP NEW 0.0%
Value $13.85M Shares 280,755 Est. Cost $32.66 Unrealized +61.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.8M Shares 102,825 Est. Cost $64.46 Unrealized +96.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.76M Shares 420,779 Est. Cost $104.38 Unrealized -67.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $13.76M Shares 164,712 Est. Cost $57.96 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $13.72M Shares 1,044,505 Est. Cost $9.07 Unrealized +36.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $13.72M Shares 212,211 Est. Cost $38.15 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.64M Shares 135,284 Est. Cost $60.33 Unrealized +53.8%
AA ALCOA CORP 0.0%
Value $13.63M Shares 360,732 Est. Cost $31.03 Unrealized +32.1%
CMA COMERICA INC 0.0%
Value $13.62M Shares 220,146 Est. Cost $37.23 Unrealized +65.8%
RBC RBC BEARINGS INC 0.0%
Value $13.6M Shares 45,479 Est. Cost $115.81 Unrealized +165.9%
APA APA CORPORATION 0.0%
Value $13.57M Shares 587,645 Est. Cost $19.18 Unrealized +15.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.52M Shares 90,462 Est. Cost $119.40 Unrealized +22.3%
FOX FOX CORP 0.0%
Value $13.51M Shares 295,396 Est. Cost $33.06 Unrealized +26.1%
CE CELANESE CORP DEL 0.0%
Value $13.48M Shares 194,698 Est. Cost $79.03 Unrealized +21.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.47M Shares 388,792 Est. Cost $23.53 Unrealized +60.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.33M Shares 237,319 Est. Cost $72.74 Unrealized -14.4%
CNM CORE & MAIN INC 0.0%
Value $13.28M Shares 260,788 Est. Cost $46.92 Unrealized +0.4%
ONTO ONTO INNOVATION INC 0.0%
Value $13.26M Shares 79,557 Est. Cost $76.15 Unrealized +139.9%
DCI DONALDSON INC 0.0%
Value $13.25M Shares 196,775 Est. Cost $37.01 Unrealized +95.1%
SEIC SEI INVTS CO 0.0%
Value $13.21M Shares 160,101 Est. Cost $41.48 Unrealized +85.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.2M Shares 385,698 Est. Cost $27.75 Unrealized +35.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $13.19M Shares 341,192 Est. Cost $45.25 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $13.16M Shares 10,445 Est. Cost $121.16 Unrealized +2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.07M Shares 89,380 Est. Cost $115.16 Unrealized +52.3%
BPOP POPULAR INC 0.0%
Value $13.06M Shares 138,870 Est. Cost $33.40 Unrealized +178.2%
WEN WENDYS CO 0.0%
Value $13.06M Shares 801,070 Est. Cost $20.10 Unrealized -9.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.04M Shares 81,270 Est. Cost $101.25 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.02M Shares 142,916 Est. Cost $35.42 Unrealized +177.0%
CNH CNH INDL N V 0.0%
Value $13.01M Shares 1,148,290 Est. Cost $10.56 Unrealized +5.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13M Shares 239,594 Est. Cost $39.54 Unrealized +38.5%
— SOUTHSTATE CORPORATION 0.0%
Value $12.91M Shares 129,755 Est. Cost $62.83 Unrealized —
CR CRANE COMPANY 0.0%
Value $12.87M Shares 84,810 Est. Cost $76.54 Unrealized +114.3%
RHI ROBERT HALF INC. 0.0%
Value $12.84M Shares 182,166 Est. Cost $48.88 Unrealized +45.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $12.83M Shares 369,607 Est. Cost $22.39 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $12.81M Shares 113,731 Est. Cost $49.66 Unrealized +159.5%
HAS HASBRO INC 0.0%
Value $12.79M Shares 228,801 Est. Cost $65.65 Unrealized -5.0%
FLS FLOWSERVE CORP 0.0%
Value $12.79M Shares 222,346 Est. Cost $38.82 Unrealized +45.1%
APG API GROUP CORP 0.0%
Value $12.78M Shares 355,391 Est. Cost $13.68 Unrealized +73.8%
WEX WEX INC 0.0%
Value $12.75M Shares 72,721 Est. Cost $144.33 Unrealized +29.9%
LPX LOUISIANA PAC CORP 0.0%
Value $12.72M Shares 122,836 Est. Cost $30.68 Unrealized +254.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.72M Shares 127,567 Est. Cost $62.11 Unrealized +73.0%
LNWO LIGHT & WONDER INC 0.0%
Value $12.68M Shares 146,835 Est. Cost $68.67 Unrealized +36.5%
MIDD MIDDLEBY CORP 0.0%
Value $12.68M Shares 93,629 Est. Cost $117.13 Unrealized +17.7%
FN FABRINET 0.0%
Value $12.61M Shares 57,359 Est. Cost $124.64 Unrealized +93.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.57M Shares 67,990 Est. Cost $148.15 Unrealized +25.9%
LAD LITHIA MTRS INC 0.0%
Value $12.57M Shares 35,161 Est. Cost $177.16 Unrealized +98.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.57M Shares 201,681 Est. Cost $35.90 Unrealized +64.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12.56M Shares 107,404 Est. Cost $125.26 Unrealized -5.6%
— SYNOVUS FINL CORP 0.0%
Value $12.55M Shares 244,951 Est. Cost $32.20 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $12.54M Shares 66,899 Est. Cost $216.46 Unrealized -17.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.52M Shares 181,939 Est. Cost $40.02 Unrealized +89.6%
MTG MGIC INVT CORP WIS 0.0%
Value $12.49M Shares 526,931 Est. Cost $11.51 Unrealized +116.9%
R RYDER SYS INC 0.0%
Value $12.45M Shares 79,373 Est. Cost $63.10 Unrealized +147.6%
GKOS GLAUKOS CORP 0.0%
Value $12.32M Shares 82,192 Est. Cost $72.72 Unrealized +89.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $12.32M Shares 141,511 Est. Cost $31.12 Unrealized +201.2%
MOS MOSAIC CO NEW 0.0%
Value $12.24M Shares 498,161 Est. Cost $32.22 Unrealized -21.8%
LSTR LANDSTAR SYS INC 0.0%
Value $12.2M Shares 71,003 Est. Cost $91.87 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $12.2M Shares 246,006 Est. Cost $39.93 Unrealized +38.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.16M Shares 86,024 Est. Cost $65.91 Unrealized +121.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.1M Shares 1,066,079 Est. Cost $14.12 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.06M Shares 271,798 Est. Cost $30.08 Unrealized +43.8%
IOT SAMSARA INC 0.0%
Value $11.98M Shares 274,234 Est. Cost $40.53 Unrealized +21.4%
TREX TREX CO INC 0.0%
Value $11.97M Shares 173,458 Est. Cost $60.09 Unrealized +17.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $11.95M Shares 191,398 Est. Cost $31.98 Unrealized +95.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.94M Shares 178,673 Est. Cost $80.24 Unrealized -9.5%
VMI VALMONT INDS INC 0.0%
Value $11.86M Shares 38,672 Est. Cost $155.11 Unrealized +107.7%
KD KYNDRYL HLDGS INC 0.0%
Value $11.77M Shares 340,250 Est. Cost $20.33 Unrealized +43.2%
H HYATT HOTELS CORP 0.0%
Value $11.76M Shares 74,937 Est. Cost $87.27 Unrealized +77.0%
VFC V F CORP 0.0%
Value $11.75M Shares 547,699 Est. Cost $54.80 Unrealized -62.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.73M Shares 268,289 Est. Cost $44.56 Unrealized +13.2%
SSD SIMPSON MFG INC 0.0%
Value $11.72M Shares 70,672 Est. Cost $53.19 Unrealized +241.3%
— UNITED STATES STL CORP NEW 0.0%
Value $11.7M Shares 344,334 Est. Cost $17.73 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $11.65M Shares 1,434,314 Est. Cost $9.66 Unrealized —
MASI MASIMO CORP 0.0%
Value $11.61M Shares 70,229 Est. Cost $172.46 Unrealized -8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.6M Shares 427,069 Est. Cost $15.51 Unrealized +86.5%
DOCS DOXIMITY INC 0.0%
Value $11.57M Shares 216,780 Est. Cost $31.15 Unrealized +57.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.56M Shares 168,317 Est. Cost $103.10 Unrealized -23.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.47M Shares 99,194 Est. Cost $57.03 Unrealized +141.9%
QRVO QORVO INC 0.0%
Value $11.46M Shares 163,810 Est. Cost $96.43 Unrealized -17.0%
ALV AUTOLIV INC 0.0%
Value $11.45M Shares 122,129 Est. Cost $56.10 Unrealized +67.0%
GLOB GLOBANT S A 0.0%
Value $11.38M Shares 53,085 Est. Cost $102.72 Unrealized +112.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.37M Shares 340,216 Est. Cost $49.83 Unrealized -20.6%
CART MAPLEBEAR INC 0.0%
Value $11.36M Shares 274,269 Est. Cost $35.10 Unrealized +23.4%
KEX KIRBY CORP 0.0%
Value $11.24M Shares 106,222 Est. Cost $74.90 Unrealized +60.9%
MTDR MATADOR RES CO 0.0%
Value $11.23M Shares 199,530 Est. Cost $52.01 Unrealized +5.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.21M Shares 1,035,910 Est. Cost $6.98 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $11.19M Shares 67,515 Est. Cost $98.26 Unrealized +74.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.19M Shares 107,248 Est. Cost $60.29 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.18M Shares 110,101 Est. Cost $85.12 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $11.16M Shares 333,759 Est. Cost $22.71 Unrealized +61.8%
ESNT ESSENT GROUP LTD 0.0%
Value $11.16M Shares 204,925 Est. Cost $37.85 Unrealized +51.2%
ESAB ESAB CORPORATION 0.0%
Value $11.14M Shares 92,876 Est. Cost $48.60 Unrealized +147.5%
— AZEK CO INC 0.0%
Value $11.12M Shares 234,241 Est. Cost $32.20 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $11.05M Shares 220,388 Est. Cost $35.89 Unrealized —
— MR COOPER GROUP INC 0.0%
Value $11.04M Shares 114,996 Est. Cost $83.84 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value $11M Shares 105,328 Est. Cost $79.27 Unrealized +34.9%
SN SHARKNINJA INC 0.0%
Value $10.98M Shares 112,790 Est. Cost $86.98 Unrealized +17.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.98M Shares 84,506 Est. Cost $101.41 Unrealized +24.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.96M Shares 145,473 Est. Cost $51.42 Unrealized +44.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.87M Shares 121,535 Est. Cost $74.33 Unrealized +31.0%
CROX CROCS INC 0.0%
Value $10.87M Shares 99,244 Est. Cost $37.04 Unrealized +214.2%
CVLT COMMVAULT SYS INC 0.0%
Value $10.87M Shares 71,999 Est. Cost $140.83 Unrealized +14.3%
ESTC ELASTIC N V 0.0%
Value $10.85M Shares 109,526 Est. Cost $90.98 Unrealized +1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.83M Shares 208,704 Est. Cost $24.47 Unrealized +117.3%
FMC FMC CORP 0.0%
Value $10.82M Shares 222,578 Est. Cost $61.68 Unrealized -11.1%
PEN PENUMBRA INC 0.0%
Value $10.81M Shares 45,502 Est. Cost $171.39 Unrealized +32.7%
IAC IAC INC 0.0%
Value $10.8M Shares 250,434 Est. Cost $72.78 Unrealized -45.0%
HEI HEICO CORP NEW 0.0%
Value $10.79M Shares 45,384 Est. Cost $136.79 Unrealized +89.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.79M Shares 424,115 Est. Cost $13.80 Unrealized +92.9%
UGI UGI CORP NEW 0.0%
Value $10.75M Shares 380,961 Est. Cost $41.61 Unrealized -37.6%
ETSY ETSY INC 0.0%
Value $10.74M Shares 203,079 Est. Cost $48.90 Unrealized +9.0%
NOV NOV INC 0.0%
Value $10.72M Shares 734,205 Est. Cost $16.07 Unrealized -2.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.65M Shares 204,389 Est. Cost $42.96 Unrealized +20.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.59M Shares 494,885 Est. Cost $32.82 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.56M Shares 186,474 Est. Cost $21.39 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $10.56M Shares 32,150 Est. Cost $459.99 Unrealized -26.2%
SLM SLM CORP 0.0%
Value $10.5M Shares 380,673 Est. Cost $10.31 Unrealized +139.8%
— AMEDISYS INC 0.0%
Value $10.5M Shares 115,619 Est. Cost $90.77 Unrealized —
GTLS CHART INDS INC 0.0%
Value $10.49M Shares 54,993 Est. Cost $92.83 Unrealized +73.1%
QTWO Q2 HLDGS INC 0.0%
Value $10.48M Shares 104,108 Est. Cost $59.86 Unrealized +58.7%
LAZ LAZARD INC 0.0%
Value $10.46M Shares 203,185 Est. Cost $39.32 Unrealized +36.2%
AGCO AGCO CORP 0.0%
Value $10.45M Shares 111,787 Est. Cost $57.87 Unrealized +64.9%
ONB OLD NATL BANCORP IND 0.0%
Value $10.44M Shares 480,971 Est. Cost $17.20 Unrealized +21.0%
PVH PVH CORPORATION 0.0%
Value $10.39M Shares 98,271 Est. Cost $95.65 Unrealized +6.9%
LEA LEAR CORP 0.0%
Value $10.34M Shares 109,199 Est. Cost $83.43 Unrealized +15.0%
LFUS LITTELFUSE INC 0.0%
Value $10.33M Shares 43,845 Est. Cost $146.22 Unrealized +70.6%
MHK MOHAWK INDS INC 0.0%
Value $10.31M Shares 86,525 Est. Cost $131.27 Unrealized +6.5%
MAT MATTEL INC 0.0%
Value $10.3M Shares 580,794 Est. Cost $22.69 Unrealized -16.7%
DINO HF SINCLAIR CORP 0.0%
Value $10.3M Shares 293,736 Est. Cost $35.70 Unrealized +8.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.24M Shares 70,382 Est. Cost $143.59 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $10.24M Shares 66,577 Est. Cost $51.75 Unrealized +76.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.22M Shares 213,687 Est. Cost $28.04 Unrealized +82.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.21M Shares 168,329 Est. Cost $56.22 Unrealized +9.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.21M Shares 92,127 Est. Cost $102.89 Unrealized +16.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $10.18M Shares 167,434 Est. Cost $57.45 Unrealized +3.7%
STAG STAG INDL INC 0.0%
Value $10.15M Shares 300,131 Est. Cost $29.38 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.14M Shares 165,688 Est. Cost $24.92 Unrealized +173.9%
CADE CADENCE BANK 0.0%
Value $10.12M Shares 293,845 Est. Cost $24.08 Unrealized +40.7%
GNTX GENTEX CORP 0.0%
Value $10.11M Shares 352,059 Est. Cost $20.87 Unrealized +43.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.03M Shares 235,797 Est. Cost $30.39 Unrealized +39.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $10M Shares 296,913 Est. Cost $30.94 Unrealized +22.2%
RGEN REPLIGEN CORP 0.0%
Value $9.978M Shares 69,320 Est. Cost $106.50 Unrealized +34.6%
HXL HEXCEL CORP NEW 0.0%
Value $9.972M Shares 159,049 Est. Cost $56.97 Unrealized +8.4%
RITM RITHM CAPITAL CORP 0.0%
Value $9.966M Shares 920,262 Est. Cost $12.78 Unrealized —
MOD MODINE MFG CO 0.0%
Value $9.934M Shares 85,690 Est. Cost $114.00 Unrealized +12.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.816M Shares 137,031 Est. Cost $67.28 Unrealized +21.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.708M Shares 801,637 Est. Cost $27.24 Unrealized -52.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9.695M Shares 350,000 Est. Cost $34.32 Unrealized -29.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.666M Shares 97,066 Est. Cost $63.92 Unrealized +71.9%
WHR WHIRLPOOL CORP 0.0%
Value $9.658M Shares 84,361 Est. Cost $146.17 Unrealized -24.5%
IVZ INVESCO LTD 0.0%
Value $9.553M Shares 546,535 Est. Cost $16.82 Unrealized +0.8%
BMI BADGER METER INC 0.0%
Value $9.531M Shares 44,932 Est. Cost $163.36 Unrealized +32.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.481M Shares 188,796 Est. Cost $28.83 Unrealized +75.1%
VNT VONTIER CORPORATION 0.0%
Value $9.467M Shares 259,581 Est. Cost $30.17 Unrealized +22.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.465M Shares 126,324 Est. Cost $59.92 Unrealized +18.4%
UMBF UMB FINL CORP 0.0%
Value $9.426M Shares 83,521 Est. Cost $66.34 Unrealized +74.3%
AGNC AGNC INVT CORP 0.0%
Value $9.419M Shares 1,022,721 Est. Cost $14.86 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $9.382M Shares 277,330 Est. Cost $29.48 Unrealized +17.7%
ZG ZILLOW GROUP INC 0.0%
Value $9.376M Shares 132,332 Est. Cost $48.90 Unrealized +41.0%
FRPT FRESHPET INC 0.0%
Value $9.369M Shares 63,258 Est. Cost $74.46 Unrealized +95.7%
HRI HERC HLDGS INC 0.0%
Value $9.3M Shares 49,118 Est. Cost $126.25 Unrealized +55.6%
KBH KB HOME 0.0%
Value $9.256M Shares 140,838 Est. Cost $26.20 Unrealized +190.4%
CBT CABOT CORP 0.0%
Value $9.23M Shares 101,086 Est. Cost $67.03 Unrealized +56.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.206M Shares 58,275 Est. Cost $71.03 Unrealized +123.7%
RDN RADIAN GROUP INC 0.0%
Value $9.192M Shares 289,785 Est. Cost $16.65 Unrealized +97.3%
KRG KITE RLTY GROUP TR 0.0%
Value $9.19M Shares 364,090 Est. Cost $19.94 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $9.184M Shares 173,736 Est. Cost $49.09 Unrealized +3.8%
RH RH 0.0%
Value $9.169M Shares 23,296 Est. Cost $177.59 Unrealized +100.3%
KNF KNIFE RIVER CORP 0.0%
Value $9.166M Shares 90,180 Est. Cost $48.11 Unrealized +103.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.14M Shares 482,310 Est. Cost $21.47 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $9.125M Shares 93,635 Est. Cost $41.79 Unrealized +145.4%
QLYS QUALYS INC 0.0%
Value $9.124M Shares 65,066 Est. Cost $146.32 Unrealized -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.109M Shares 204,555 Est. Cost $28.93 Unrealized +50.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.072M Shares 44,624 Est. Cost $163.18 Unrealized +27.3%
PATH UIPATH INC 0.0%
Value $9.019M Shares 709,618 Est. Cost $20.98 Unrealized -37.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.017M Shares 669,428 Est. Cost $19.96 Unrealized —
BRKR BRUKER CORP 0.0%
Value $9.003M Shares 153,581 Est. Cost $37.88 Unrealized +55.2%
OSK OSHKOSH CORP 0.0%
Value $8.955M Shares 94,194 Est. Cost $56.22 Unrealized +82.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8.903M Shares 238,698 Est. Cost $31.57 Unrealized +19.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.889M Shares 1,673,977 Est. Cost $4.27 Unrealized +61.6%
THO THOR INDS INC 0.0%
Value $8.844M Shares 92,409 Est. Cost $56.06 Unrealized +84.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.787M Shares 85,445 Est. Cost $83.00 Unrealized +22.6%
TKR TIMKEN CO 0.0%
Value $8.783M Shares 123,059 Est. Cost $46.57 Unrealized +68.8%
NOVT NOVANTA INC 0.0%
Value $8.781M Shares 57,477 Est. Cost $95.74 Unrealized +76.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.764M Shares 66,512 Est. Cost $87.43 Unrealized +65.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.751M Shares 233,049 Est. Cost $33.54 Unrealized +17.4%
FIVE FIVE BELOW INC 0.0%
Value $8.741M Shares 83,278 Est. Cost $88.54 Unrealized +8.1%
CGNX COGNEX CORP 0.0%
Value $8.717M Shares 243,098 Est. Cost $41.88 Unrealized -7.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.679M Shares 103,381 Est. Cost $52.77 Unrealized +47.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.659M Shares 573,852 Est. Cost $11.50 Unrealized +23.5%
SLG SL GREEN RLTY CORP 0.0%
Value $8.637M Shares 127,159 Est. Cost $78.60 Unrealized —
ITRI ITRON INC 0.0%
Value $8.606M Shares 79,259 Est. Cost $63.71 Unrealized +75.4%
ATI ATI INC 0.0%
Value $8.547M Shares 155,284 Est. Cost $35.04 Unrealized +68.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.532M Shares 77,757 Est. Cost $70.75 Unrealized +40.7%
U UNITY SOFTWARE INC 0.0%
Value $8.527M Shares 379,489 Est. Cost $82.12 Unrealized -72.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.436M Shares 266,051 Est. Cost $29.61 Unrealized +5.5%
FNB F N B CORP 0.0%
Value $8.435M Shares 570,713 Est. Cost $9.33 Unrealized +58.6%
MATX MATSON INC 0.0%
Value $8.422M Shares 62,461 Est. Cost $82.58 Unrealized +73.6%
ALKS ALKERMES PLC 0.0%
Value $8.335M Shares 289,799 Est. Cost $27.33 Unrealized +5.2%
BYD BOYD GAMING CORP 0.0%
Value $8.312M Shares 114,584 Est. Cost $32.28 Unrealized +115.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.312M Shares 418,942 Est. Cost $19.48 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $8.311M Shares 140,535 Est. Cost $52.08 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.283M Shares 89,654 Est. Cost $83.38 Unrealized +9.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.27M Shares 886,346 Est. Cost $63.35 Unrealized —
XP XP INC 0.0%
Value $8.263M Shares 697,341 Est. Cost $28.43 Unrealized -44.6%
— SUMMIT MATLS INC 0.0%
Value $8.258M Shares 163,211 Est. Cost $28.26 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $8.254M Shares 204,054 Est. Cost $59.44 Unrealized —
AN AUTONATION INC 0.0%
Value $8.179M Shares 48,156 Est. Cost $61.40 Unrealized +175.1%
HOMB HOME BANCSHARES INC 0.0%
Value $8.178M Shares 288,977 Est. Cost $21.00 Unrealized +37.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $8.126M Shares 211,731 Est. Cost $17.41 Unrealized —
BDC BELDEN INC 0.0%
Value $8.102M Shares 71,950 Est. Cost $87.46 Unrealized +36.2%
EXPO EXPONENT INC 0.0%
Value $8.1M Shares 90,910 Est. Cost $61.43 Unrealized +61.1%
SM SM ENERGY CO 0.0%
Value $8.08M Shares 208,462 Est. Cost $35.17 Unrealized +15.1%
GAP GAP INC 0.0%
Value $8.052M Shares 340,764 Est. Cost $19.33 Unrealized +13.6%
ELF E L F BEAUTY INC 0.0%
Value $8.037M Shares 64,012 Est. Cost $120.65 Unrealized -0.6%
LYFT LYFT INC 0.0%
Value $8.02M Shares 621,737 Est. Cost $28.10 Unrealized -47.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.018M Shares 146,532 Est. Cost $49.16 Unrealized +12.6%
SON SONOCO PRODS CO 0.0%
Value $7.997M Shares 163,704 Est. Cost $35.61 Unrealized +37.6%
— CHAMPIONX CORPORATION 0.0%
Value $7.934M Shares 291,795 Est. Cost $12.98 Unrealized —
CFLT CONFLUENT INC 0.0%
Value $7.87M Shares 281,463 Est. Cost $32.11 Unrealized -16.5%
BC BRUNSWICK CORP 0.0%
Value $7.824M Shares 120,966 Est. Cost $41.99 Unrealized +81.0%
GTLB GITLAB INC 0.0%
Value $7.818M Shares 138,748 Est. Cost $61.80 Unrealized -5.7%
BCO BRINKS CO 0.0%
Value $7.793M Shares 84,004 Est. Cost $49.80 Unrealized +98.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.782M Shares 215,877 Est. Cost $24.43 Unrealized +54.8%
GATX GATX CORP 0.0%
Value $7.686M Shares 49,598 Est. Cost $54.86 Unrealized +166.7%
CUZ COUSINS PPTYS INC 0.0%
Value $7.682M Shares 250,705 Est. Cost $32.23 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.678M Shares 64,601 Est. Cost $99.49 Unrealized +37.3%
M MACYS INC 0.0%
Value $7.658M Shares 452,354 Est. Cost $31.93 Unrealized -50.1%
FTDR FRONTDOOR INC 0.0%
Value $7.653M Shares 139,994 Est. Cost $37.80 Unrealized +43.5%
HLNE HAMILTON LANE INC 0.0%
Value $7.626M Shares 51,510 Est. Cost $152.32 Unrealized +17.0%
RYN RAYONIER INC 0.0%
Value $7.613M Shares 291,682 Est. Cost $32.59 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $7.604M Shares 251,276 Est. Cost $31.71 Unrealized -5.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.571M Shares 280,312 Est. Cost $21.87 Unrealized +23.2%
MMS MAXIMUS INC 0.0%
Value $7.497M Shares 100,433 Est. Cost $63.32 Unrealized +28.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7.484M Shares 163,161 Est. Cost $49.42 Unrealized -6.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.406M Shares 197,701 Est. Cost $33.56 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.296M Shares 312,081 Est. Cost $22.76 Unrealized +14.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.271M Shares 773,515 Est. Cost $10.91 Unrealized +10.4%
MDU MDU RES GROUP INC 0.0%
Value $7.252M Shares 402,451 Est. Cost $9.22 Unrealized +83.3%
KMPR KEMPER CORP 0.0%
Value $7.222M Shares 108,703 Est. Cost $62.87 Unrealized +4.9%
INSP INSPIRE MED SYS INC 0.0%
Value $7.15M Shares 38,568 Est. Cost $130.42 Unrealized +48.8%
SKY CHAMPION HOMES INC 0.0%
Value $7.087M Shares 80,443 Est. Cost $61.57 Unrealized +57.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.083M Shares 349,090 Est. Cost $25.78 Unrealized -24.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.069M Shares 226,005 Est. Cost $33.89 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $7.063M Shares 779,572 Est. Cost $10.12 Unrealized -4.2%
S SENTINELONE INC 0.0%
Value $6.87M Shares 309,467 Est. Cost $24.35 Unrealized +4.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.842M Shares 78,450 Est. Cost $82.50 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $6.826M Shares 59,534 Est. Cost $117.65 Unrealized +7.4%
BZ KANZHUN LIMITED 0.0%
Value $6.808M Shares 493,356 Est. Cost $18.63 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.796M Shares 38,780 Est. Cost $214.26 Unrealized -0.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.784M Shares 247,584 Est. Cost $48.76 Unrealized -33.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.717M Shares 192,130 Est. Cost $46.52 Unrealized -19.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.684M Shares 116,179 Est. Cost $43.72 Unrealized +19.2%
ENS ENERSYS 0.0%
Value $6.678M Shares 72,245 Est. Cost $58.82 Unrealized +63.6%
ASH ASHLAND INC 0.0%
Value $6.66M Shares 93,202 Est. Cost $65.82 Unrealized +17.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.656M Shares 27,386 Est. Cost $172.25 Unrealized +42.2%
ASGN ASGN INC 0.0%
Value $6.655M Shares 79,855 Est. Cost $76.65 Unrealized +19.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.576M Shares 21,310 Est. Cost $252.82 Unrealized +11.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.547M Shares 46,115 Est. Cost $70.63 Unrealized +97.9%
— ARCADIUM LITHIUM PLC 0.0%
Value $6.463M Shares 1,259,852 Est. Cost $4.05 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $6.373M Shares 135,473 Est. Cost $50.47 Unrealized +2.9%
BL BLACKLINE INC 0.0%
Value $6.353M Shares 104,564 Est. Cost $56.58 Unrealized +5.4%
AL AIR LEASE CORP 0.0%
Value $6.322M Shares 131,142 Est. Cost $31.76 Unrealized +45.8%
OLN OLIN CORP 0.0%
Value $6.278M Shares 185,745 Est. Cost $23.56 Unrealized +70.7%
MOG/A MOOG INC 0.0%
Value $6.271M Shares 31,856 Est. Cost $189.47 Unrealized +7.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.256M Shares 101,398 Est. Cost $46.96 Unrealized +32.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.243M Shares 123,747 Est. Cost $43.88 Unrealized +10.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.241M Shares 312,354 Est. Cost $49.49 Unrealized -57.4%
NWL NEWELL BRANDS INC 0.0%
Value $6.228M Shares 625,257 Est. Cost $16.04 Unrealized -46.7%
PRGO PERRIGO CO PLC 0.0%
Value $6.218M Shares 241,860 Est. Cost $57.48 Unrealized -54.3%
CELH CELSIUS HLDGS INC 0.0%
Value $6.21M Shares 235,767 Est. Cost $50.83 Unrealized -41.6%
OGN ORGANON & CO 0.0%
Value $6.203M Shares 415,772 Est. Cost $25.54 Unrealized -38.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.187M Shares 142,240 Est. Cost $67.08 Unrealized -17.9%
WDFC WD 40 CO 0.0%
Value $6.185M Shares 25,486 Est. Cost $150.28 Unrealized +73.2%
NXT NEXTRACKER INC 0.0%
Value $6.117M Shares 167,440 Est. Cost $53.20 Unrealized -31.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.101M Shares 78,024 Est. Cost $53.49 Unrealized +51.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.101M Shares 179,027 Est. Cost $38.74 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $6.094M Shares 46,950 Est. Cost $69.30 Unrealized +76.8%
VVV VALVOLINE INC 0.0%
Value $6.06M Shares 167,499 Est. Cost $25.13 Unrealized +59.2%
MARA MARA HOLDINGS INC 0.0%
Value $6.059M Shares 361,275 Est. Cost $20.79 Unrealized -2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.057M Shares 52,380 Est. Cost $37.33 Unrealized +200.2%
CNO CNO FINL GROUP INC 0.0%
Value $6.05M Shares 162,579 Est. Cost $12.17 Unrealized +199.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.046M Shares 71,346 Est. Cost $72.37 Unrealized +20.0%
PII POLARIS INC 0.0%
Value $5.998M Shares 104,092 Est. Cost $98.37 Unrealized -29.3%
AVNT AVIENT CORPORATION 0.0%
Value $5.981M Shares 146,387 Est. Cost $24.62 Unrealized +89.9%
MSM MSC INDL DIRECT INC 0.0%
Value $5.976M Shares 80,014 Est. Cost $80.05 Unrealized +3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.971M Shares 198,175 Est. Cost $50.20 Unrealized -34.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.953M Shares 47,920 Est. Cost $87.08 Unrealized +31.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.929M Shares 193,882 Est. Cost $39.75 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.834M Shares 64,970 Est. Cost $91.85 Unrealized -5.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.831M Shares 180,476 Est. Cost $33.90 Unrealized -8.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.779M Shares 215,399 Est. Cost $24.59 Unrealized +18.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.772M Shares 147,060 Est. Cost $41.69 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.756M Shares 37,762 Est. Cost $148.30 Unrealized +7.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.685M Shares 44,730 Est. Cost $67.52 Unrealized +70.3%
TAL TAL EDUCATION GROUP 0.0%
Value $5.654M Shares 564,229 Est. Cost $32.89 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $5.641M Shares 128,200 Est. Cost $19.61 Unrealized +119.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.624M Shares 91,180 Est. Cost $42.62 Unrealized +44.7%
HUN HUNTSMAN CORP 0.0%
Value $5.6M Shares 310,566 Est. Cost $21.06 Unrealized -1.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.566M Shares 288,546 Est. Cost $27.33 Unrealized -27.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.526M Shares 131,344 Est. Cost $62.66 Unrealized -20.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.522M Shares 83,988 Est. Cost $62.93 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $5.518M Shares 66,126 Est. Cost $92.27 Unrealized -7.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.506M Shares 68,224 Est. Cost $66.97 Unrealized +37.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.496M Shares 136,592 Est. Cost $58.67 Unrealized -2.8%
UNF UNIFIRST CORP MASS 0.0%
Value $5.487M Shares 32,070 Est. Cost $154.09 Unrealized +22.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.481M Shares 211,200 Est. Cost $19.60 Unrealized +23.9%
GH GUARDANT HEALTH INC 0.0%
Value $5.452M Shares 178,470 Est. Cost $68.49 Unrealized -58.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.422M Shares 186,834 Est. Cost $22.17 Unrealized +34.1%
FUL FULLER H B CO 0.0%
Value $5.411M Shares 80,181 Est. Cost $70.20 Unrealized +4.8%
HP HELMERICH & PAYNE INC 0.0%
Value $5.383M Shares 168,103 Est. Cost $42.64 Unrealized -20.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5.37M Shares 420,811 Est. Cost $8.43 Unrealized +40.3%
YETI YETI HLDGS INC 0.0%
Value $5.339M Shares 138,640 Est. Cost $35.61 Unrealized +11.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.331M Shares 229,792 Est. Cost $31.86 Unrealized -20.7%
TNET TRINET GROUP INC 0.0%
Value $5.301M Shares 58,396 Est. Cost $63.18 Unrealized +43.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.267M Shares 283,804 Est. Cost $29.68 Unrealized —
ICUI ICU MED INC 0.0%
Value $5.256M Shares 33,874 Est. Cost $151.26 Unrealized +11.8%
TEX TEREX CORP NEW 0.0%
Value $5.206M Shares 112,645 Est. Cost $54.54 Unrealized -4.4%
NE NOBLE CORP PLC 0.0%
Value $5.187M Shares 165,200 Est. Cost $42.24 Unrealized -28.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.182M Shares 120,771 Est. Cost $53.17 Unrealized -21.2%
RNG RINGCENTRAL INC 0.0%
Value $5.174M Shares 147,783 Est. Cost $52.68 Unrealized -31.8%
TDC TERADATA CORP DEL 0.0%
Value $5.125M Shares 164,534 Est. Cost $42.88 Unrealized -27.0%
W WAYFAIR INC 0.0%
Value $5.079M Shares 114,595 Est. Cost $90.91 Unrealized -48.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.049M Shares 133,185 Est. Cost $49.49 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.997M Shares 355,129 Est. Cost $21.79 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.984M Shares 314,223 Est. Cost $18.88 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $4.973M Shares 65,165 Est. Cost $69.69 Unrealized +8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.942M Shares 69,346 Est. Cost $54.55 Unrealized +41.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.903M Shares 84,946 Est. Cost $70.11 Unrealized -9.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.878M Shares 464,109 Est. Cost $38.93 Unrealized -72.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.874M Shares 211,444 Est. Cost $19.37 Unrealized +21.0%
LCII LCI INDS 0.0%
Value $4.868M Shares 47,086 Est. Cost $84.99 Unrealized +28.9%
CXT CRANE NXT CO 0.0%
Value $4.866M Shares 83,586 Est. Cost $32.16 Unrealized +76.1%
NCNO NCINO INC 0.0%
Value $4.853M Shares 144,507 Est. Cost $39.80 Unrealized -6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.804M Shares 253,087 Est. Cost $51.08 Unrealized -58.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.788M Shares 287,223 Est. Cost $13.68 Unrealized +32.1%
VC VISTEON CORP 0.0%
Value $4.742M Shares 53,447 Est. Cost $88.77 Unrealized +2.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.735M Shares 71,376 Est. Cost $56.05 Unrealized +32.9%
NSP INSPERITY INC 0.0%
Value $4.686M Shares 60,459 Est. Cost $99.55 Unrealized -22.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.629M Shares 116,739 Est. Cost $60.78 Unrealized -25.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.619M Shares 9,838 Est. Cost $289.39 Unrealized +60.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.549M Shares 67,179 Est. Cost $64.58 Unrealized +18.8%
NOMD NOMAD FOODS LTD 0.0%
Value $4.43M Shares 263,987 Est. Cost $20.47 Unrealized -14.7%
WD WALKER & DUNLOP INC 0.0%
Value $4.43M Shares 45,567 Est. Cost $94.29 Unrealized +10.3%
LIVN LIVANOVA PLC 0.0%
Value $4.356M Shares 94,061 Est. Cost $66.08 Unrealized -22.4%
GME GAMESTOP CORP NEW 0.0%
Value $4.355M Shares 138,959 Est. Cost $35.78 Unrealized -28.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.318M Shares 91,315 Est. Cost $103.89 Unrealized -61.9%
PBF PBF ENERGY INC 0.0%
Value $4.236M Shares 159,535 Est. Cost $42.75 Unrealized -28.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.197M Shares 49,679 Est. Cost $70.06 Unrealized +29.2%
BOH BANK HAWAII CORP 0.0%
Value $4.179M Shares 58,656 Est. Cost $49.57 Unrealized +38.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.154M Shares 197,519 Est. Cost $28.49 Unrealized -9.3%
COTY COTY INC 0.0%
Value $4.152M Shares 596,553 Est. Cost $10.96 Unrealized -29.9%
— LUCID GROUP INC 0.0%
Value $4.147M Shares 1,373,055 Est. Cost $15.11 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.063M Shares 63,289 Est. Cost $68.66 Unrealized -7.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.042M Shares 126,659 Est. Cost $61.51 Unrealized -51.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.017M Shares 230,738 Est. Cost $27.85 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.001M Shares 57,261 Est. Cost $136.63 Unrealized -39.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.996M Shares 102,598 Est. Cost $33.62 Unrealized +17.2%
FIVN FIVE9 INC 0.0%
Value $3.942M Shares 96,994 Est. Cost $67.94 Unrealized -46.9%
RXO RXO INC 0.0%
Value $3.867M Shares 162,225 Est. Cost $17.83 Unrealized +56.6%
DIOD DIODES INC 0.0%
Value $3.824M Shares 62,003 Est. Cost $38.61 Unrealized +61.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.794M Shares 421,512 Est. Cost $14.89 Unrealized -38.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $3.783M Shares 97,182 Est. Cost $44.91 Unrealized -13.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.777M Shares 95,948 Est. Cost $67.14 Unrealized -29.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.674M Shares 174,469 Est. Cost $41.21 Unrealized -34.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.629M Shares 75,551 Est. Cost $47.33 Unrealized +3.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.614M Shares 387,320 Est. Cost $10.63 Unrealized +2.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.594M Shares 181,337 Est. Cost $28.32 Unrealized -30.6%
ATHM AUTOHOME INC 0.0%
Value $3.567M Shares 137,442 Est. Cost $44.66 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $3.509M Shares 690,832 Est. Cost $18.46 Unrealized -68.8%
CNXC CONCENTRIX CORP 0.0%
Value $3.471M Shares 80,228 Est. Cost $110.19 Unrealized -61.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.459M Shares 180,060 Est. Cost $33.81 Unrealized -44.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.439M Shares 51,613 Est. Cost $106.87 Unrealized —
VAL VALARIS LTD 0.0%
Value $3.374M Shares 76,270 Est. Cost $69.39 Unrealized -30.6%
RIG TRANSOCEAN LTD 0.0%
Value $3.287M Shares 876,510 Est. Cost $6.38 Unrealized -34.9%
AZTA AZENTA INC 0.0%
Value $3.131M Shares 62,621 Est. Cost $36.88 Unrealized +23.4%
NEOG NEOGEN CORP 0.0%
Value $3.128M Shares 257,624 Est. Cost $30.23 Unrealized -53.7%
STNE STONECO LTD 0.0%
Value $3.12M Shares 391,469 Est. Cost $30.62 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $3.019M Shares 67,766 Est. Cost $97.62 Unrealized -58.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.999M Shares 759,148 Est. Cost $15.64 Unrealized —
CC CHEMOURS CO 0.0%
Value $2.928M Shares 173,282 Est. Cost $12.89 Unrealized +44.4%
— FOOT LOCKER INC 0.0%
Value $2.908M Shares 133,652 Est. Cost $36.12 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $2.889M Shares 65,842 Est. Cost $62.11 Unrealized -29.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.635M Shares 140,150 Est. Cost $25.07 Unrealized -17.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.513M Shares 40,302 Est. Cost $154.09 Unrealized -39.6%
RUN SUNRUN INC 0.0%
Value $2.438M Shares 263,607 Est. Cost $29.46 Unrealized -57.8%
TXG 10X GENOMICS INC 0.0%
Value $2.115M Shares 147,311 Est. Cost $81.98 Unrealized -80.8%
FINV FINVOLUTION GROUP 0.0%
Value $1.946M Shares 286,554 Est. Cost $5.27 Unrealized —
JOYY JOYY INC 0.0%
Value $1.498M Shares 35,785 Est. Cost $48.89 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.384M Shares 71,213 Est. Cost $53.89 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $1.371M Shares 177,832 Est. Cost $9.71 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.206M Shares 48,426 Est. Cost $26.21 Unrealized —
IQ IQIYI INC 0.0%
Value $1.181M Shares 587,598 Est. Cost $14.29 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.032M Shares 314,487 Est. Cost $3.63 Unrealized —
WB WEIBO CORP 0.0%
Value $882K Shares 92,309 Est. Cost $39.57 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value $826K Shares 52,438 Est. Cost $19.03 Unrealized —
VNET VNET GROUP INC 0.0%
Value $787K Shares 166,027 Est. Cost $13.51 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $760K Shares 68,314 Est. Cost $21.46 Unrealized -39.9%
LU LUFAX HOLDING LTD 0.0%
Value $566K Shares 236,708 Est. Cost $3.07 Unrealized —
CAN CANAAN INC 0.0%
Value $550K Shares 268,349 Est. Cost $3.51 Unrealized —
SOHU SOHU COM LTD 0.0%
Value $453K Shares 34,363 Est. Cost $20.48 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value $411K Shares 187,728 Est. Cost $13.01 Unrealized —
DAO YOUDAO INC 0.0%
Value $269K Shares 36,375 Est. Cost $13.22 Unrealized —
ZH ZHIHU INC 0.0%
Value $261K Shares 73,868 Est. Cost $2.73 Unrealized —
— DADA NEXUS LTD 0.0%
Value $132K Shares 109,277 Est. Cost $21.76 Unrealized —
HUYA HUYA INC 0.0%
Value $107K Shares 34,981 Est. Cost $17.85 Unrealized —