CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $143.1B (100.0% shares, 0.0% debt)

Holdings (1,118)

VOO VANGUARD INDEX FDS 7.9%
Value $11.28B Shares 21,952,154 Est. Cost $533.28 Unrealized —
AAPL APPLE INC 5.4%
Value $7.699B Shares 34,658,986 Est. Cost $113.61 Unrealized +103.1%
MSFT MICROSOFT CORP 5.0%
Value $7.184B Shares 19,136,992 Est. Cost $131.77 Unrealized +207.4%
NVDA NVIDIA CORPORATION 4.4%
Value $6.34B Shares 58,493,782 Est. Cost $93.29 Unrealized +35.8%
META META PLATFORMS INC 2.2%
Value $3.18B Shares 5,516,771 Est. Cost $226.96 Unrealized +183.4%
AMZN AMAZON COM INC 2.1%
Value $3.053B Shares 16,048,307 Est. Cost $124.48 Unrealized +74.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $2.543B Shares 4,774,712 Est. Cost $215.33 Unrealized +125.8%
AVGO BROADCOM INC 1.5%
Value $2.179B Shares 13,014,091 Est. Cost $149.16 Unrealized +40.7%
GOOGL ALPHABET INC 1.4%
Value $2.05B Shares 13,256,179 Est. Cost $115.96 Unrealized +55.8%
GOOG ALPHABET INC 1.2%
Value $1.773B Shares 11,350,841 Est. Cost $113.12 Unrealized +61.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.457B Shares 5,938,814 Est. Cost $77.49 Unrealized +223.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.449B Shares 8,739,427 Est. Cost $95.21 Unrealized +60.1%
LLY ELI LILLY & CO 1.0%
Value $1.427B Shares 1,728,112 Est. Cost $80.24 Unrealized +930.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.388B Shares 8,143,360 Est. Cost $81.57 Unrealized +101.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.328B Shares 2,535,617 Est. Cost $311.50 Unrealized +60.3%
V VISA INC 0.9%
Value $1.295B Shares 3,696,263 Est. Cost $116.53 Unrealized +188.6%
TSLA TESLA INC 0.9%
Value $1.22B Shares 4,707,611 Est. Cost $229.15 Unrealized +45.4%
ABBV ABBVIE INC 0.8%
Value $1.188B Shares 5,669,484 Est. Cost $101.01 Unrealized +87.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.181B Shares 1,248,319 Est. Cost $470.12 Unrealized +106.5%
WMT WALMART INC 0.8%
Value $1.091B Shares 12,423,002 Est. Cost $48.57 Unrealized +91.4%
MCD MCDONALDS CORP 0.8%
Value $1.08B Shares 3,456,061 Est. Cost $162.12 Unrealized +80.7%
PEP PEPSICO INC 0.7%
Value $1.073B Shares 7,155,235 Est. Cost $102.07 Unrealized +40.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.054B Shares 4,238,215 Est. Cost $116.33 Unrealized +105.8%
HD HOME DEPOT INC 0.7%
Value $1.051B Shares 2,866,794 Est. Cost $191.42 Unrealized +98.9%
MA MASTERCARD INCORPORATED 0.7%
Value $1.038B Shares 1,893,744 Est. Cost $260.86 Unrealized +107.8%
XOM EXXON MOBIL CORP 0.7%
Value $962M Shares 8,089,360 Est. Cost $64.90 Unrealized +65.2%
KO COCA COLA CO 0.6%
Value $859M Shares 11,996,046 Est. Cost $41.71 Unrealized +55.8%
CSCO CISCO SYS INC 0.6%
Value $833M Shares 13,491,131 Est. Cost $35.89 Unrealized +67.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $790M Shares 17,415,148 Est. Cost $36.64 Unrealized +8.0%
ABT ABBOTT LABS 0.5%
Value $774M Shares 5,837,450 Est. Cost $84.25 Unrealized +48.9%
MRK MERCK & CO INC 0.5%
Value $744M Shares 8,292,792 Est. Cost $52.28 Unrealized +72.4%
AMGN AMGEN INC 0.5%
Value $718M Shares 2,304,390 Est. Cost $176.38 Unrealized +62.9%
PGR PROGRESSIVE CORP 0.5%
Value $691M Shares 2,441,640 Est. Cost $59.22 Unrealized +314.2%
BAC BANK AMERICA CORP 0.5%
Value $683M Shares 16,365,308 Est. Cost $22.09 Unrealized +97.5%
NFLX NETFLIX INC 0.5%
Value $683M Shares 732,151 Est. Cost $37.72 Unrealized +152.1%
TXN TEXAS INSTRS INC 0.5%
Value $683M Shares 3,798,432 Est. Cost $114.59 Unrealized +59.0%
T AT&T INC 0.4%
Value $628M Shares 22,190,398 Est. Cost $14.53 Unrealized +67.6%
NEE NEXTERA ENERGY INC 0.4%
Value $578M Shares 8,157,983 Est. Cost $63.23 Unrealized +8.6%
TMUS T-MOBILE US INC 0.4%
Value $568M Shares 2,128,025 Est. Cost $99.19 Unrealized +145.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $561M Shares 703 Est. Cost $273207.34 Unrealized +167.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $530M Shares 2,171,746 Est. Cost $73.13 Unrealized +205.4%
GILD GILEAD SCIENCES INC 0.4%
Value $525M Shares 4,687,988 Est. Cost $55.15 Unrealized +82.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $506M Shares 1,623,053 Est. Cost $213.87 Unrealized +63.4%
FISV FISERV INC 0.4%
Value $505M Shares 2,286,988 Est. Cost $80.44 Unrealized +172.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $504M Shares 1,649,822 Est. Cost $126.65 Unrealized +133.3%
INTU INTUIT 0.3%
Value $489M Shares 797,038 Est. Cost $349.17 Unrealized +71.1%
CRM SALESFORCE INC 0.3%
Value $478M Shares 1,780,826 Est. Cost $158.17 Unrealized +95.4%
QCOM QUALCOMM INC 0.3%
Value $475M Shares 3,094,703 Est. Cost $95.77 Unrealized +66.7%
WFC WELLS FARGO CO NEW 0.3%
Value $470M Shares 6,552,128 Est. Cost $34.83 Unrealized +111.6%
LIN LINDE PLC 0.3%
Value $469M Shares 1,007,803 Est. Cost $356.88 Unrealized +24.6%
CVX CHEVRON CORP NEW 0.3%
Value $467M Shares 2,791,462 Est. Cost $96.82 Unrealized +55.4%
RTX RTX CORPORATION 0.3%
Value $455M Shares 3,435,077 Est. Cost $70.79 Unrealized +76.2%
SYK STRYKER CORPORATION 0.3%
Value $455M Shares 1,221,385 Est. Cost $252.54 Unrealized +49.3%
SO SOUTHERN CO 0.3%
Value $452M Shares 4,918,168 Est. Cost $35.30 Unrealized +138.3%
CB CHUBB LIMITED 0.3%
Value $450M Shares 1,489,778 Est. Cost $175.78 Unrealized +57.2%
DIS DISNEY WALT CO 0.3%
Value $442M Shares 4,474,984 Est. Cost $91.70 Unrealized +15.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $421M Shares 3,453,926 Est. Cost $59.93 Unrealized +84.5%
CME CME GROUP INC 0.3%
Value $420M Shares 1,582,037 Est. Cost $123.31 Unrealized +96.6%
MCK MCKESSON CORP 0.3%
Value $409M Shares 608,288 Est. Cost $296.60 Unrealized +107.7%
PFE PFIZER INC 0.3%
Value $396M Shares 15,611,383 Est. Cost $23.13 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $392M Shares 809,234 Est. Cost $234.59 Unrealized +98.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $391M Shares 785,621 Est. Cost $280.10 Unrealized +92.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $389M Shares 6,370,139 Est. Cost $44.43 Unrealized +24.9%
DE DEERE & CO 0.3%
Value $384M Shares 817,248 Est. Cost $248.91 Unrealized +85.4%
NOW SERVICENOW INC 0.3%
Value $381M Shares 478,883 Est. Cost $88.81 Unrealized +117.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $381M Shares 2,207,260 Est. Cost $75.19 Unrealized +115.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $378M Shares 847,101 Est. Cost $244.15 Unrealized +83.6%
GE GE AEROSPACE 0.3%
Value $369M Shares 1,841,561 Est. Cost $74.38 Unrealized +163.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $364M Shares 254,069 Est. Cost $34.17 Unrealized +154.6%
WM WASTE MGMT INC DEL 0.3%
Value $361M Shares 1,561,149 Est. Cost $67.77 Unrealized +222.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $359M Shares 3,562,353 Est. Cost $39.31 Unrealized +156.2%
APH AMPHENOL CORP NEW 0.3%
Value $358M Shares 5,460,245 Est. Cost $40.09 Unrealized +69.0%
ORCL ORACLE CORP 0.2%
Value $353M Shares 2,522,844 Est. Cost $44.48 Unrealized +263.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $347M Shares 3,699,590 Est. Cost $56.91 Unrealized +54.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $343M Shares 992,679 Est. Cost $68.96 Unrealized +354.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $335M Shares 3,264,353 Est. Cost $71.80 Unrealized +54.9%
AON AON PLC 0.2%
Value $331M Shares 830,012 Est. Cost $184.70 Unrealized +106.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $321M Shares 1,476,542 Est. Cost $147.13 Unrealized +28.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $318M Shares 726,176 Est. Cost $106.83 Unrealized +313.3%
CMCSA COMCAST CORP NEW 0.2%
Value $318M Shares 8,614,362 Est. Cost $30.06 Unrealized +16.5%
MS MORGAN STANLEY 0.2%
Value $316M Shares 2,708,489 Est. Cost $61.65 Unrealized +104.2%
SPGI S&P GLOBAL INC 0.2%
Value $313M Shares 616,857 Est. Cost $262.86 Unrealized +93.1%
ADI ANALOG DEVICES INC 0.2%
Value $312M Shares 1,547,105 Est. Cost $140.17 Unrealized +51.9%
COP CONOCOPHILLIPS 0.2%
Value $311M Shares 2,961,121 Est. Cost $72.08 Unrealized +34.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $310M Shares 604,836 Est. Cost $335.69 Unrealized +40.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $307M Shares 4,522,397 Est. Cost $46.65 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $305M Shares 1,133,471 Est. Cost $125.91 Unrealized +132.3%
KLAC KLA CORP 0.2%
Value $301M Shares 442,857 Est. Cost $545.82 Unrealized +31.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $300M Shares 473,450 Est. Cost $545.20 Unrealized +25.5%
UNP UNION PAC CORP 0.2%
Value $299M Shares 1,267,151 Est. Cost $117.21 Unrealized +101.0%
BDX BECTON DICKINSON & CO 0.2%
Value $293M Shares 1,278,341 Est. Cost $201.03 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $290M Shares 530,516 Est. Cost $187.17 Unrealized +215.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $287M Shares 487,324 Est. Cost $345.69 Unrealized +61.3%
DHR DANAHER CORPORATION 0.2%
Value $285M Shares 1,392,394 Est. Cost $85.52 Unrealized +153.7%
INTC INTEL CORP 0.2%
Value $285M Shares 12,529,583 Est. Cost $32.72 Unrealized -33.1%
AZO AUTOZONE INC 0.2%
Value $284M Shares 74,484 Est. Cost $754.47 Unrealized +357.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $281M Shares 60,989 Est. Cost $2422.01 Unrealized +96.1%
WELL WELLTOWER INC 0.2%
Value $281M Shares 1,832,221 Est. Cost $92.31 Unrealized +52.0%
TJX TJX COS INC NEW 0.2%
Value $281M Shares 2,304,443 Est. Cost $58.88 Unrealized +104.0%
DASH DOORDASH INC 0.2%
Value $279M Shares 1,527,401 Est. Cost $151.77 Unrealized +23.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $279M Shares 562,758 Est. Cost $266.61 Unrealized +107.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $277M Shares 3,284,065 Est. Cost $21.33 Unrealized +311.7%
HON HONEYWELL INTL INC 0.2%
Value $273M Shares 1,289,410 Est. Cost $110.27 Unrealized +79.9%
ADBE ADOBE INC 0.2%
Value $271M Shares 707,630 Est. Cost $335.58 Unrealized +27.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $271M Shares 3,716,885 Est. Cost $39.92 Unrealized +80.5%
CAT CATERPILLAR INC 0.2%
Value $270M Shares 819,631 Est. Cost $119.86 Unrealized +193.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $263M Shares 996,043 Est. Cost $130.67 Unrealized +87.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $260M Shares 2,378,997 Est. Cost $54.22 Unrealized +81.5%
ADSK AUTODESK INC 0.2%
Value $258M Shares 984,456 Est. Cost $187.26 Unrealized +51.9%
LOW LOWES COS INC 0.2%
Value $257M Shares 1,099,800 Est. Cost $106.27 Unrealized +127.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $254M Shares 583,352 Est. Cost $341.31 Unrealized +15.5%
CI THE CIGNA GROUP 0.2%
Value $253M Shares 770,028 Est. Cost $224.03 Unrealized +32.0%
ALL ALLSTATE CORP 0.2%
Value $248M Shares 1,196,004 Est. Cost $73.99 Unrealized +158.5%
EQIX EQUINIX INC 0.2%
Value $247M Shares 303,542 Est. Cost $396.63 Unrealized +122.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $242M Shares 3,090,828 Est. Cost $47.39 Unrealized +63.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $240M Shares 880,088 Est. Cost $175.97 Unrealized +45.4%
MDT MEDTRONIC PLC 0.2%
Value $240M Shares 2,667,073 Est. Cost $72.77 Unrealized +20.1%
C CITIGROUP INC 0.2%
Value $239M Shares 3,371,115 Est. Cost $41.21 Unrealized +80.8%
EOG EOG RES INC 0.2%
Value $238M Shares 1,854,298 Est. Cost $91.56 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $232M Shares 3,027,872 Est. Cost $62.06 Unrealized +29.3%
O REALTY INCOME CORP 0.2%
Value $226M Shares 3,890,615 Est. Cost $51.50 Unrealized +2.1%
BLK BLACKROCK INC 0.2%
Value $225M Shares 237,533 Est. Cost $991.05 Unrealized -2.9%
RSG REPUBLIC SVCS INC 0.2%
Value $223M Shares 920,071 Est. Cost $56.78 Unrealized +290.8%
PAYX PAYCHEX INC 0.2%
Value $222M Shares 1,441,705 Est. Cost $52.90 Unrealized +170.6%
AMAT APPLIED MATLS INC 0.2%
Value $222M Shares 1,529,933 Est. Cost $99.50 Unrealized +67.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $217M Shares 726,467 Est. Cost $148.28 Unrealized +93.9%
ZTS ZOETIS INC 0.2%
Value $216M Shares 1,312,689 Est. Cost $73.44 Unrealized +124.0%
COR CENCORA INC 0.1%
Value $213M Shares 766,506 Est. Cost $133.65 Unrealized +86.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $211M Shares 1,480,645 Est. Cost $85.65 Unrealized +51.5%
D DOMINION ENERGY INC 0.1%
Value $210M Shares 3,751,869 Est. Cost $52.08 Unrealized +1.2%
WDAY WORKDAY INC 0.1%
Value $209M Shares 893,082 Est. Cost $233.63 Unrealized +9.2%
MMM 3M CO 0.1%
Value $208M Shares 1,417,428 Est. Cost $100.63 Unrealized +43.7%
EXC EXELON CORP 0.1%
Value $208M Shares 4,513,328 Est. Cost $22.24 Unrealized +82.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $206M Shares 1,457,772 Est. Cost $146.90 Unrealized -0.3%
CCI CROWN CASTLE INC 0.1%
Value $201M Shares 1,924,107 Est. Cost $82.82 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.1%
Value $200M Shares 2,755,807 Est. Cost $75.67 Unrealized +3.2%
FTNT FORTINET INC 0.1%
Value $199M Shares 2,072,182 Est. Cost $70.56 Unrealized +43.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $198M Shares 1,798,467 Est. Cost $110.38 Unrealized +2.1%
KR KROGER CO 0.1%
Value $198M Shares 2,918,785 Est. Cost $27.43 Unrealized +127.1%
FAST FASTENAL CO 0.1%
Value $197M Shares 2,536,918 Est. Cost $20.45 Unrealized +80.2%
AFL AFLAC INC 0.1%
Value $196M Shares 1,762,821 Est. Cost $61.08 Unrealized +70.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $193M Shares 649,631 Est. Cost $121.48 Unrealized +135.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $191M Shares 2,320,684 Est. Cost $38.16 Unrealized +112.3%
PLD PROLOGIS INC. 0.1%
Value $186M Shares 1,667,806 Est. Cost $88.50 Unrealized +26.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $186M Shares 6,505,041 Est. Cost $17.19 Unrealized +55.4%
ECL ECOLAB INC 0.1%
Value $183M Shares 720,894 Est. Cost $180.06 Unrealized +38.6%
ETN EATON CORP PLC 0.1%
Value $182M Shares 668,349 Est. Cost $77.92 Unrealized +296.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $182M Shares 1,063,794 Est. Cost $129.17 Unrealized +43.2%
XEL XCEL ENERGY INC 0.1%
Value $181M Shares 2,563,296 Est. Cost $37.57 Unrealized +75.7%
KHC KRAFT HEINZ CO 0.1%
Value $180M Shares 5,927,093 Est. Cost $33.56 Unrealized -15.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $178M Shares 5,204,984 Est. Cost $31.52 Unrealized -0.1%
SBUX STARBUCKS CORP 0.1%
Value $177M Shares 1,802,367 Est. Cost $60.80 Unrealized +66.1%
GIS GENERAL MLS INC 0.1%
Value $176M Shares 2,949,496 Est. Cost $43.92 Unrealized +32.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $174M Shares 498,359 Est. Cost $252.22 Unrealized +38.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $173M Shares 1,563,699 Est. Cost $57.29 Unrealized +66.2%
EA ELECTRONIC ARTS INC 0.1%
Value $173M Shares 1,194,740 Est. Cost $115.66 Unrealized +16.3%
SRE SEMPRA 0.1%
Value $171M Shares 2,396,613 Est. Cost $56.54 Unrealized +33.6%
YUM YUM BRANDS INC 0.1%
Value $170M Shares 1,079,511 Est. Cost $76.42 Unrealized +85.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $169M Shares 709,688 Est. Cost $172.09 Unrealized +56.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $166M Shares 1,340,585 Est. Cost $73.16 Unrealized +54.4%
ETR ENTERGY CORP NEW 0.1%
Value $164M Shares 1,920,844 Est. Cost $51.48 Unrealized +56.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $163M Shares 639,752 Est. Cost $108.53 Unrealized +156.2%
HPQ HP INC 0.1%
Value $163M Shares 5,869,828 Est. Cost $23.77 Unrealized +27.7%
ANET ARISTA NETWORKS INC 0.1%
Value $162M Shares 2,087,182 Est. Cost $102.74 Unrealized -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $161M Shares 770,070 Est. Cost $189.15 Unrealized +8.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $161M Shares 1,854,914 Est. Cost $58.34 Unrealized +64.1%
MELI MERCADOLIBRE INC 0.1%
Value $158M Shares 81,092 Est. Cost $632.94 Unrealized +213.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $156M Shares 1,626,990 Est. Cost $61.10 Unrealized +51.0%
GLW CORNING INC 0.1%
Value $154M Shares 3,371,237 Est. Cost $25.99 Unrealized +86.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $154M Shares 1,409,292 Est. Cost $53.60 Unrealized +85.1%
CAH CARDINAL HEALTH INC 0.1%
Value $153M Shares 1,110,195 Est. Cost $74.96 Unrealized +67.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $150M Shares 442,751 Est. Cost $148.36 Unrealized +117.2%
CVS CVS HEALTH CORP 0.1%
Value $149M Shares 2,204,652 Est. Cost $59.04 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $148M Shares 3,063,353 Est. Cost $71.31 Unrealized -24.0%
BA BOEING CO 0.1%
Value $148M Shares 868,841 Est. Cost $159.26 Unrealized +8.7%
WMB WILLIAMS COS INC 0.1%
Value $144M Shares 2,404,516 Est. Cost $21.57 Unrealized +157.0%
IT GARTNER INC 0.1%
Value $144M Shares 342,298 Est. Cost $228.13 Unrealized +116.0%
CTAS CINTAS CORP 0.1%
Value $141M Shares 687,930 Est. Cost $168.30 Unrealized +17.5%
NKE NIKE INC 0.1%
Value $140M Shares 2,204,377 Est. Cost $65.19 Unrealized +10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $136M Shares 247,157 Est. Cost $153.80 Unrealized +263.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $136M Shares 919,042 Est. Cost $75.83 Unrealized +70.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $134M Shares 398,915 Est. Cost $104.45 Unrealized +243.7%
BRO BROWN & BROWN INC 0.1%
Value $133M Shares 1,071,011 Est. Cost $31.65 Unrealized +251.1%
DTE DTE ENERGY CO 0.1%
Value $133M Shares 959,264 Est. Cost $70.00 Unrealized +76.6%
MCO MOODYS CORP 0.1%
Value $132M Shares 282,681 Est. Cost $137.63 Unrealized +247.7%
GEV GE VERNOVA INC 0.1%
Value $132M Shares 431,029 Est. Cost $158.10 Unrealized +120.2%
— DISCOVER FINL SVCS 0.1%
Value $131M Shares 768,927 Est. Cost $103.87 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value $131M Shares 565,924 Est. Cost $88.42 Unrealized +154.7%
USB US BANCORP DEL 0.1%
Value $130M Shares 3,077,949 Est. Cost $30.73 Unrealized +43.8%
NDAQ NASDAQ INC 0.1%
Value $128M Shares 1,686,061 Est. Cost $45.41 Unrealized +71.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $127M Shares 208,402 Est. Cost $119.86 Unrealized +441.1%
— ANSYS INC 0.1%
Value $125M Shares 395,481 Est. Cost $271.89 Unrealized —
KKR KKR & CO INC 0.1%
Value $125M Shares 1,082,825 Est. Cost $57.43 Unrealized +138.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $125M Shares 514,381 Est. Cost $81.57 Unrealized +184.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $124M Shares 352,807 Est. Cost $133.19 Unrealized +186.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $122M Shares 681,403 Est. Cost $70.24 Unrealized +165.9%
PCG PG&E CORP 0.1%
Value $120M Shares 6,984,273 Est. Cost $16.40 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $120M Shares 86,492 Est. Cost $236.29 Unrealized +428.0%
AEE AMEREN CORP 0.1%
Value $119M Shares 1,188,368 Est. Cost $49.19 Unrealized +90.5%
HCA HCA HEALTHCARE INC 0.1%
Value $119M Shares 344,052 Est. Cost $92.26 Unrealized +246.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $119M Shares 675,260 Est. Cost $72.04 Unrealized +154.5%
PPL PPL CORP 0.1%
Value $118M Shares 3,272,181 Est. Cost $23.16 Unrealized +42.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $118M Shares 1,072,134 Est. Cost $52.63 Unrealized +101.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $118M Shares 475,110 Est. Cost $89.53 Unrealized +180.0%
GDDY GODADDY INC 0.1%
Value $117M Shares 652,174 Est. Cost $70.43 Unrealized +171.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $117M Shares 853,224 Est. Cost $60.16 Unrealized +152.4%
PDD PDD HOLDINGS INC 0.1%
Value $116M Shares 976,097 Est. Cost $87.64 Unrealized —
TGT TARGET CORP 0.1%
Value $115M Shares 1,104,511 Est. Cost $127.36 Unrealized -5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $114M Shares 689,985 Est. Cost $173.00 Unrealized +4.4%
APP APPLOVIN CORP 0.1%
Value $113M Shares 426,107 Est. Cost $51.46 Unrealized +569.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $112M Shares 1,334,993 Est. Cost $33.00 Unrealized +150.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $111M Shares 1,386,995 Est. Cost $43.48 Unrealized +87.7%
HSY HERSHEY CO 0.1%
Value $111M Shares 647,791 Est. Cost $91.34 Unrealized +74.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $110M Shares 486,455 Est. Cost $96.22 Unrealized +114.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $109M Shares 188,093 Est. Cost $320.33 Unrealized +85.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $109M Shares 1,670,474 Est. Cost $70.99 Unrealized +9.5%
CNC CENTENE CORP DEL 0.1%
Value $109M Shares 1,788,154 Est. Cost $66.13 Unrealized -8.6%
VTR VENTAS INC 0.1%
Value $108M Shares 1,570,291 Est. Cost $54.08 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.1%
Value $108M Shares 2,572,462 Est. Cost $45.05 Unrealized -11.4%
MKL MARKEL GROUP INC 0.1%
Value $107M Shares 57,139 Est. Cost $969.61 Unrealized +89.7%
MSCI MSCI INC 0.1%
Value $107M Shares 188,608 Est. Cost $344.49 Unrealized +66.9%
GWW GRAINGER W W INC 0.1%
Value $106M Shares 107,515 Est. Cost $344.39 Unrealized +197.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $104M Shares 2,869,671 Est. Cost $25.54 Unrealized +28.5%
ATO ATMOS ENERGY CORP 0.1%
Value $103M Shares 667,209 Est. Cost $74.12 Unrealized +93.0%
MSTR MICROSTRATEGY INC 0.1%
Value $103M Shares 357,183 Est. Cost $180.85 Unrealized +75.6%
EIX EDISON INTL 0.1%
Value $103M Shares 1,745,939 Est. Cost $55.48 Unrealized -1.2%
ES EVERSOURCE ENERGY 0.1%
Value $102M Shares 1,642,464 Est. Cost $49.55 Unrealized +15.4%
FE FIRSTENERGY CORP 0.1%
Value $101M Shares 2,497,514 Est. Cost $29.58 Unrealized +30.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $101M Shares 500,316 Est. Cost $60.65 Unrealized +339.7%
CMS CMS ENERGY CORP 0.1%
Value $100M Shares 1,334,065 Est. Cost $38.40 Unrealized +77.2%
ABNB AIRBNB INC 0.1%
Value $100M Shares 837,609 Est. Cost $132.80 Unrealized +0.9%
CRH CRH PLC 0.1%
Value $99.87M Shares 1,135,223 Est. Cost $97.65 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $98.28M Shares 665,303 Est. Cost $83.52 Unrealized +64.8%
OKE ONEOK INC NEW 0.1%
Value $98.02M Shares 987,922 Est. Cost $41.18 Unrealized +130.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $97.41M Shares 530,795 Est. Cost $191.35 Unrealized -7.1%
WRB BERKLEY W R CORP 0.1%
Value $97.29M Shares 1,367,208 Est. Cost $40.71 Unrealized +46.7%
PCAR PACCAR INC 0.1%
Value $97.01M Shares 996,293 Est. Cost $47.05 Unrealized +118.8%
EMR EMERSON ELEC CO 0.1%
Value $96.9M Shares 883,800 Est. Cost $65.86 Unrealized +80.4%
— KELLANOVA 0.1%
Value $95.41M Shares 1,156,594 Est. Cost $43.83 Unrealized +82.6%
VRSN VERISIGN INC 0.1%
Value $94.94M Shares 373,973 Est. Cost $134.04 Unrealized +68.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $93.41M Shares 449,627 Est. Cost $114.69 Unrealized +64.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $92.93M Shares 1,259,782 Est. Cost $138.49 Unrealized -42.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $91.16M Shares 702,668 Est. Cost $28.52 Unrealized +344.3%
CSX CSX CORP 0.1%
Value $90.88M Shares 3,087,972 Est. Cost $25.09 Unrealized +24.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $90.65M Shares 1,042,728 Est. Cost $37.71 Unrealized +102.0%
CDW CDW CORP 0.1%
Value $88.93M Shares 554,917 Est. Cost $135.38 Unrealized +32.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $88.7M Shares 534,056 Est. Cost $99.37 Unrealized +67.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $88.53M Shares 402,381 Est. Cost $253.14 Unrealized -18.9%
FDX FEDEX CORP 0.1%
Value $88.1M Shares 361,387 Est. Cost $129.46 Unrealized +95.9%
MPC MARATHON PETE CORP 0.1%
Value $87.84M Shares 602,958 Est. Cost $42.93 Unrealized +238.1%
NEM NEWMONT CORP 0.1%
Value $87.67M Shares 1,815,825 Est. Cost $28.11 Unrealized +53.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $87.45M Shares 384,301 Est. Cost $77.66 Unrealized +220.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $86.65M Shares 380,195 Est. Cost $89.86 Unrealized +135.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $85.95M Shares 636,960 Est. Cost $70.56 Unrealized +96.0%
TFC TRUIST FINL CORP 0.1%
Value $85.61M Shares 2,080,436 Est. Cost $39.79 Unrealized +7.3%
AMP AMERIPRISE FINL INC 0.1%
Value $85.07M Shares 175,730 Est. Cost $102.40 Unrealized +406.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $85M Shares 1,692,969 Est. Cost $61.13 Unrealized -11.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $84.89M Shares 446,643 Est. Cost $193.58 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $83.93M Shares 2,216,797 Est. Cost $17.84 Unrealized +111.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $83.15M Shares 1,350,572 Est. Cost $61.91 Unrealized +56.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $83.13M Shares 491,284 Est. Cost $73.01 Unrealized +121.8%
PSX PHILLIPS 66 0.1%
Value $82.77M Shares 670,339 Est. Cost $58.23 Unrealized +104.8%
PTC PTC INC 0.1%
Value $82.65M Shares 533,372 Est. Cost $106.06 Unrealized +62.1%
VICI VICI PPTYS INC 0.1%
Value $82.46M Shares 2,527,792 Est. Cost $22.79 Unrealized +27.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $81.52M Shares 1,285,805 Est. Cost $22.82 Unrealized +188.2%
CLX CLOROX CO DEL 0.1%
Value $81.44M Shares 553,100 Est. Cost $107.67 Unrealized +37.4%
GM GENERAL MTRS CO 0.1%
Value $81.31M Shares 1,728,995 Est. Cost $31.78 Unrealized +53.6%
NI NISOURCE INC 0.1%
Value $81.1M Shares 2,023,038 Est. Cost $19.48 Unrealized +93.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $80.56M Shares 964,471 Est. Cost $55.43 Unrealized +49.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $80.54M Shares 1,979,417 Est. Cost $52.68 Unrealized -4.5%
LH LABCORP HOLDINGS INC 0.1%
Value $80.09M Shares 344,130 Est. Cost $199.50 Unrealized +20.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $80.09M Shares 389,834 Est. Cost $64.17 Unrealized +263.5%
TSN TYSON FOODS INC 0.1%
Value $80.02M Shares 1,254,076 Est. Cost $54.42 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $79.64M Shares 336,232 Est. Cost $135.49 Unrealized +76.6%
MET METLIFE INC 0.1%
Value $79.43M Shares 989,296 Est. Cost $34.86 Unrealized +132.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $79.06M Shares 268,089 Est. Cost $198.25 Unrealized +51.5%
SNPS SYNOPSYS INC 0.1%
Value $77.91M Shares 181,667 Est. Cost $253.67 Unrealized +91.5%
AME AMETEK INC 0.1%
Value $77.73M Shares 451,559 Est. Cost $80.87 Unrealized +123.3%
TW TRADEWEB MKTS INC 0.1%
Value $77.47M Shares 521,822 Est. Cost $78.41 Unrealized +69.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $76.5M Shares 636,145 Est. Cost $78.29 Unrealized +45.2%
CPRT COPART INC 0.1%
Value $76.3M Shares 1,348,240 Est. Cost $33.89 Unrealized +66.0%
BAX BAXTER INTL INC 0.1%
Value $75.51M Shares 2,205,846 Est. Cost $54.20 Unrealized -40.6%
FICO FAIR ISAAC CORP 0.1%
Value $75.5M Shares 40,941 Est. Cost $170.62 Unrealized +985.4%
FDS FACTSET RESH SYS INC 0.1%
Value $75.44M Shares 165,942 Est. Cost $319.67 Unrealized +40.9%
KVUE KENVUE INC 0.1%
Value $74.79M Shares 3,118,787 Est. Cost $19.74 Unrealized +8.3%
SYY SYSCO CORP 0.1%
Value $74.45M Shares 992,075 Est. Cost $54.62 Unrealized +30.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $74.2M Shares 345,746 Est. Cost $143.75 Unrealized +45.8%
CMI CUMMINS INC 0.1%
Value $74.05M Shares 236,243 Est. Cost $121.36 Unrealized +185.2%
TRGP TARGA RES CORP 0.1%
Value $73.82M Shares 368,220 Est. Cost $34.81 Unrealized +459.3%
L LOEWS CORP 0.1%
Value $73.66M Shares 801,433 Est. Cost $64.20 Unrealized +32.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $73.5M Shares 1,142,229 Est. Cost $34.01 Unrealized +75.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $72.84M Shares 508,361 Est. Cost $86.92 Unrealized +81.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $72.78M Shares 1,655,981 Est. Cost $23.05 Unrealized +90.1%
FFIV F5 INC 0.1%
Value $72.56M Shares 272,520 Est. Cost $137.62 Unrealized +103.2%
VLO VALERO ENERGY CORP 0.1%
Value $72.56M Shares 549,425 Est. Cost $42.16 Unrealized +206.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $72.49M Shares 853,328 Est. Cost $81.07 Unrealized +14.5%
— HESS CORP 0.0%
Value $71.17M Shares 445,585 Est. Cost $72.60 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $71.11M Shares 163,824 Est. Cost $178.05 Unrealized +129.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71.04M Shares 379,150 Est. Cost $105.91 Unrealized +83.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $70.93M Shares 1,212,012 Est. Cost $41.78 Unrealized +24.8%
EG EVEREST GROUP LTD 0.0%
Value $70.41M Shares 193,794 Est. Cost $302.50 Unrealized +15.6%
CTVA CORTEVA INC 0.0%
Value $70.29M Shares 1,117,020 Est. Cost $31.53 Unrealized +94.3%
OMC OMNICOM GROUP INC 0.0%
Value $69.86M Shares 842,569 Est. Cost $53.23 Unrealized +51.5%
CBRE CBRE GROUP INC 0.0%
Value $69.36M Shares 530,350 Est. Cost $42.97 Unrealized +216.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $68.73M Shares 602,332 Est. Cost $56.67 Unrealized +81.7%
EVRG EVERGY INC 0.0%
Value $68.67M Shares 995,966 Est. Cost $42.96 Unrealized +46.9%
VST VISTRA CORP 0.0%
Value $68.66M Shares 584,632 Est. Cost $18.21 Unrealized +716.0%
SNOW SNOWFLAKE INC 0.0%
Value $68.57M Shares 469,148 Est. Cost $209.78 Unrealized -19.1%
ROL ROLLINS INC 0.0%
Value $68.47M Shares 1,267,306 Est. Cost $26.53 Unrealized +87.3%
UNM UNUM GROUP 0.0%
Value $68.27M Shares 838,077 Est. Cost $47.67 Unrealized +61.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $67.92M Shares 147,820 Est. Cost $312.53 Unrealized +42.6%
GPC GENUINE PARTS CO 0.0%
Value $67.65M Shares 567,858 Est. Cost $72.15 Unrealized +61.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67.08M Shares 925,500 Est. Cost $70.21 Unrealized +1.9%
GEN GEN DIGITAL INC 0.0%
Value $66.82M Shares 2,517,592 Est. Cost $22.89 Unrealized +17.9%
URI UNITED RENTALS INC 0.0%
Value $66.32M Shares 105,820 Est. Cost $125.07 Unrealized +445.5%
ROST ROSS STORES INC 0.0%
Value $66.08M Shares 517,122 Est. Cost $73.77 Unrealized +87.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $65.86M Shares 881,882 Est. Cost $92.31 Unrealized -20.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65.72M Shares 636,782 Est. Cost $70.26 Unrealized +36.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $64.53M Shares 799,584 Est. Cost $71.62 Unrealized +19.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $63.96M Shares 572,712 Est. Cost $51.66 Unrealized +110.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $63.8M Shares 545,352 Est. Cost $76.23 Unrealized +75.7%
HOLX HOLOGIC INC 0.0%
Value $63.77M Shares 1,032,408 Est. Cost $59.51 Unrealized +11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $63.27M Shares 205,241 Est. Cost $196.29 Unrealized +74.6%
WPC WP CAREY INC 0.0%
Value $62.83M Shares 995,500 Est. Cost $71.41 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $62.7M Shares 185,504 Est. Cost $217.32 Unrealized —
DT DYNATRACE INC 0.0%
Value $62.69M Shares 1,329,669 Est. Cost $43.30 Unrealized +26.3%
WAB WABTEC 0.0%
Value $61.7M Shares 340,246 Est. Cost $76.91 Unrealized +148.2%
F FORD MTR CO 0.0%
Value $60.81M Shares 6,063,034 Est. Cost $8.09 Unrealized +14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $60.65M Shares 332,142 Est. Cost $105.58 Unrealized +63.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $59.75M Shares 303,449 Est. Cost $149.38 Unrealized +38.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $59.69M Shares 401,954 Est. Cost $90.83 Unrealized +59.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $59.61M Shares 269,067 Est. Cost $259.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $59.53M Shares 569,253 Est. Cost $54.31 Unrealized +116.0%
IDXX IDEXX LABS INC 0.0%
Value $59.51M Shares 141,702 Est. Cost $168.80 Unrealized +157.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $59.08M Shares 835,795 Est. Cost $85.82 Unrealized -21.6%
AXON AXON ENTERPRISE INC 0.0%
Value $58.7M Shares 111,603 Est. Cost $105.56 Unrealized +454.4%
REG REGENCY CTRS CORP 0.0%
Value $58.23M Shares 789,423 Est. Cost $60.22 Unrealized +16.3%
DHI D R HORTON INC 0.0%
Value $58.15M Shares 457,442 Est. Cost $54.61 Unrealized +143.1%
ESS ESSEX PPTY TR INC 0.0%
Value $58.08M Shares 189,440 Est. Cost $197.09 Unrealized +42.9%
RMD RESMED INC 0.0%
Value $57.64M Shares 257,494 Est. Cost $99.81 Unrealized +132.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $57.08M Shares 268,963 Est. Cost $170.11 Unrealized +55.1%
COO COOPER COS INC 0.0%
Value $56.97M Shares 675,431 Est. Cost $96.25 Unrealized -6.9%
CAG CONAGRA BRANDS INC 0.0%
Value $56.83M Shares 2,130,680 Est. Cost $26.86 Unrealized -9.2%
IQV IQVIA HLDGS INC 0.0%
Value $56.42M Shares 320,025 Est. Cost $138.80 Unrealized +39.8%
EBAY EBAY INC. 0.0%
Value $56.33M Shares 831,636 Est. Cost $29.26 Unrealized +124.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $56.15M Shares 1,019,081 Est. Cost $48.76 Unrealized +10.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $56.03M Shares 233,448 Est. Cost $178.04 Unrealized +35.9%
VEEV VEEVA SYS INC 0.0%
Value $55.92M Shares 241,405 Est. Cost $139.59 Unrealized +63.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $55.8M Shares 269,221 Est. Cost $143.81 Unrealized +38.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $55.74M Shares 96,112 Est. Cost $384.84 Unrealized +62.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $55.67M Shares 777,758 Est. Cost $52.45 Unrealized +29.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $55.14M Shares 538,519 Est. Cost $64.06 Unrealized +54.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $55.14M Shares 1,458,447 Est. Cost $32.80 Unrealized —
GRMN GARMIN LTD 0.0%
Value $55.07M Shares 253,643 Est. Cost $54.08 Unrealized +293.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $55.02M Shares 328,328 Est. Cost $111.21 Unrealized +37.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54.94M Shares 149,087 Est. Cost $589.84 Unrealized -39.4%
SJM SMUCKER J M CO 0.0%
Value $54.7M Shares 461,961 Est. Cost $84.87 Unrealized +22.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $54.53M Shares 817,507 Est. Cost $69.53 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $54.4M Shares 201,481 Est. Cost $124.59 Unrealized +106.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $53.62M Shares 1,722,463 Est. Cost $38.18 Unrealized -17.0%
AIZ ASSURANT INC 0.0%
Value $53.01M Shares 252,713 Est. Cost $72.80 Unrealized +183.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $52.84M Shares 1,070,546 Est. Cost $52.06 Unrealized -8.1%
BIIB BIOGEN INC 0.0%
Value $52.7M Shares 385,094 Est. Cost $250.02 Unrealized -42.8%
NET CLOUDFLARE INC 0.0%
Value $52.65M Shares 467,167 Est. Cost $68.68 Unrealized +93.0%
— JUNIPER NETWORKS INC 0.0%
Value $52.6M Shares 1,453,504 Est. Cost $24.38 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $52.43M Shares 655,119 Est. Cost $37.94 Unrealized +129.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $52.24M Shares 184,568 Est. Cost $164.89 Unrealized +122.5%
MTB M & T BK CORP 0.0%
Value $52.16M Shares 291,794 Est. Cost $111.11 Unrealized +66.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $51.64M Shares 309,884 Est. Cost $83.28 Unrealized +109.4%
HUM HUMANA INC 0.0%
Value $51.54M Shares 194,789 Est. Cost $339.15 Unrealized -21.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $50.74M Shares 532,709 Est. Cost $67.53 Unrealized +27.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $50.7M Shares 678,885 Est. Cost $26.18 Unrealized +21.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $50.5M Shares 1,158,250 Est. Cost $30.55 Unrealized +91.9%
CSGP COSTAR GROUP INC 0.0%
Value $49.97M Shares 630,649 Est. Cost $79.44 Unrealized -4.2%
VMC VULCAN MATLS CO 0.0%
Value $49.47M Shares 212,040 Est. Cost $100.78 Unrealized +150.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $49.29M Shares 37,197 Est. Cost $170.06 Unrealized +160.7%
RGLD ROYAL GOLD INC 0.0%
Value $48.79M Shares 298,365 Est. Cost $97.04 Unrealized +51.2%
EQT EQT CORP 0.0%
Value $48.5M Shares 907,638 Est. Cost $31.95 Unrealized +58.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $48.35M Shares 794,330 Est. Cost $54.78 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value $48.06M Shares 525,271 Est. Cost $63.49 Unrealized +34.2%
NUE NUCOR CORP 0.0%
Value $47.98M Shares 398,728 Est. Cost $53.15 Unrealized +138.6%
RBLX ROBLOX CORP 0.0%
Value $47.72M Shares 818,631 Est. Cost $41.35 Unrealized +52.0%
XYL XYLEM INC 0.0%
Value $47.63M Shares 398,674 Est. Cost $83.52 Unrealized +46.9%
EXEL EXELIXIS INC 0.0%
Value $47.61M Shares 1,289,515 Est. Cost $19.20 Unrealized +85.6%
EFX EQUIFAX INC 0.0%
Value $47.49M Shares 194,987 Est. Cost $121.69 Unrealized +105.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $47.37M Shares 887,973 Est. Cost $36.30 Unrealized +45.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $46.76M Shares 318,910 Est. Cost $46.43 Unrealized +262.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $46.51M Shares 459,224 Est. Cost $57.10 Unrealized +69.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $46.5M Shares 290,227 Est. Cost $197.54 Unrealized -13.6%
INCY INCYTE CORP 0.0%
Value $46.44M Shares 766,931 Est. Cost $88.33 Unrealized -21.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $46.41M Shares 290,250 Est. Cost $76.35 Unrealized +105.8%
STT STATE STR CORP 0.0%
Value $46.24M Shares 516,516 Est. Cost $51.28 Unrealized +80.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $45.83M Shares 1,203,572 Est. Cost $33.79 Unrealized —
FOXA FOX CORP 0.0%
Value $45.54M Shares 804,561 Est. Cost $34.75 Unrealized +51.0%
PWR QUANTA SVCS INC 0.0%
Value $45.43M Shares 178,724 Est. Cost $51.31 Unrealized +462.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $44.92M Shares 137,305 Est. Cost $92.71 Unrealized +275.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $44.92M Shares 173,840 Est. Cost $144.37 Unrealized +90.1%
LEN LENNAR CORP 0.0%
Value $44.85M Shares 390,790 Est. Cost $49.73 Unrealized +147.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $44.72M Shares 1,074,498 Est. Cost $12.35 Unrealized +284.9%
HUBS HUBSPOT INC 0.0%
Value $44.31M Shares 77,559 Est. Cost $166.00 Unrealized +322.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $44.25M Shares 318,516 Est. Cost $62.25 Unrealized +146.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $44.01M Shares 1,113,450 Est. Cost $39.56 Unrealized -7.2%
ORI OLD REP INTL CORP 0.0%
Value $43.03M Shares 1,097,172 Est. Cost $19.22 Unrealized +75.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $42.95M Shares 1,095,607 Est. Cost $17.34 Unrealized +134.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $42.92M Shares 621,583 Est. Cost $47.60 Unrealized +98.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $42.9M Shares 842,881 Est. Cost $44.51 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $42.89M Shares 933,110 Est. Cost $37.40 Unrealized +16.4%
CPAY CORPAY INC 0.0%
Value $42.55M Shares 122,012 Est. Cost $286.94 Unrealized +25.9%
CHE CHEMED CORP NEW 0.0%
Value $42.12M Shares 68,451 Est. Cost $370.82 Unrealized +52.6%
GPN GLOBAL PMTS INC 0.0%
Value $41.94M Shares 428,265 Est. Cost $137.20 Unrealized -24.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $41.93M Shares 279,941 Est. Cost $85.52 Unrealized +93.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $41.83M Shares 375,763 Est. Cost $69.23 Unrealized +45.9%
FTV FORTIVE CORP 0.0%
Value $41.57M Shares 568,058 Est. Cost $42.12 Unrealized +38.8%
ACI ALBERTSONS COS INC 0.0%
Value $41.54M Shares 1,889,025 Est. Cost $19.29 Unrealized +3.5%
IRM IRON MTN INC DEL 0.0%
Value $41.23M Shares 479,201 Est. Cost $25.35 Unrealized +267.4%
DTM DT MIDSTREAM INC 0.0%
Value $41.18M Shares 426,788 Est. Cost $69.74 Unrealized +39.3%
PPG PPG INDS INC 0.0%
Value $41.11M Shares 375,930 Est. Cost $90.20 Unrealized +24.8%
HAL HALLIBURTON CO 0.0%
Value $40.97M Shares 1,614,820 Est. Cost $29.11 Unrealized -12.1%
TER TERADYNE INC 0.0%
Value $40.74M Shares 493,248 Est. Cost $76.79 Unrealized +45.1%
DOV DOVER CORP 0.0%
Value $40.69M Shares 231,626 Est. Cost $70.54 Unrealized +169.8%
MUSA MURPHY USA INC 0.0%
Value $40.61M Shares 86,447 Est. Cost $267.02 Unrealized +76.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $40.48M Shares 34,282 Est. Cost $478.57 Unrealized +166.9%
COIN COINBASE GLOBAL INC 0.0%
Value $40.3M Shares 233,964 Est. Cost $88.78 Unrealized +172.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40.06M Shares 3,733,050 Est. Cost $17.75 Unrealized -41.1%
HRL HORMEL FOODS CORP 0.0%
Value $39.74M Shares 1,284,469 Est. Cost $31.67 Unrealized -9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.41M Shares 2,553,950 Est. Cost $12.13 Unrealized +59.9%
NU NU HLDGS LTD 0.0%
Value $39.4M Shares 3,847,685 Est. Cost $6.70 Unrealized +76.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $39.34M Shares 21,215 Est. Cost $622.71 Unrealized +225.8%
HSIC HENRY SCHEIN INC 0.0%
Value $39.25M Shares 573,070 Est. Cost $61.18 Unrealized +20.7%
IEX IDEX CORP 0.0%
Value $38.91M Shares 215,007 Est. Cost $151.72 Unrealized +29.6%
CACI CACI INTL INC 0.0%
Value $38.68M Shares 105,420 Est. Cost $235.65 Unrealized +62.4%
CVNA CARVANA CO 0.0%
Value $38.18M Shares 182,629 Est. Cost $64.45 Unrealized +243.3%
PHM PULTE GROUP INC 0.0%
Value $38.04M Shares 369,994 Est. Cost $33.74 Unrealized +217.7%
ADC AGREE RLTY CORP 0.0%
Value $37.52M Shares 486,047 Est. Cost $65.57 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $37.37M Shares 682,881 Est. Cost $60.48 Unrealized +49.6%
WAT WATERS CORP 0.0%
Value $37.26M Shares 101,087 Est. Cost $198.21 Unrealized +95.3%
NRG NRG ENERGY INC 0.0%
Value $37.19M Shares 389,633 Est. Cost $24.11 Unrealized +315.0%
DOW DOW INC 0.0%
Value $37.14M Shares 1,063,565 Est. Cost $39.40 Unrealized -8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.13M Shares 773,460 Est. Cost $36.36 Unrealized +28.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $37.01M Shares 355,995 Est. Cost $87.36 Unrealized +50.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $36.76M Shares 1,255,304 Est. Cost $21.65 Unrealized +33.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.68M Shares 280,903 Est. Cost $55.91 Unrealized +144.2%
VLTO VERALTO CORP 0.0%
Value $36.6M Shares 375,589 Est. Cost $75.55 Unrealized +31.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36.59M Shares 2,437,484 Est. Cost $8.96 Unrealized +73.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36.33M Shares 686,166 Est. Cost $27.53 Unrealized +121.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.32M Shares 72,967 Est. Cost $221.88 Unrealized +122.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36.26M Shares 320,370 Est. Cost $101.61 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $36.12M Shares 214,891 Est. Cost $105.87 Unrealized +70.8%
STE STERIS PLC 0.0%
Value $36.06M Shares 159,107 Est. Cost $158.62 Unrealized +37.8%
DDOG DATADOG INC 0.0%
Value $35.73M Shares 360,145 Est. Cost $89.48 Unrealized +41.0%
XYZ BLOCK INC 0.0%
Value $35.71M Shares 657,214 Est. Cost $69.77 Unrealized +7.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $35.31M Shares 884,604 Est. Cost $32.95 Unrealized +14.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35.31M Shares 73,857 Est. Cost $187.60 Unrealized +169.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $35.27M Shares 351,828 Est. Cost $56.05 Unrealized +63.3%
NVR NVR INC 0.0%
Value $35.05M Shares 4,838 Est. Cost $3173.74 Unrealized +139.6%
STLD STEEL DYNAMICS INC 0.0%
Value $34.96M Shares 279,541 Est. Cost $37.38 Unrealized +234.3%
NNN NNN REIT INC 0.0%
Value $34.82M Shares 816,369 Est. Cost $39.25 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $34.77M Shares 352,506 Est. Cost $56.56 Unrealized +82.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $34.77M Shares 929,727 Est. Cost $28.58 Unrealized +21.0%
CW CURTISS WRIGHT CORP 0.0%
Value $34.61M Shares 109,091 Est. Cost $121.18 Unrealized +177.9%
— DAYFORCE INC 0.0%
Value $34.52M Shares 591,889 Est. Cost $68.03 Unrealized -5.3%
EME EMCOR GROUP INC 0.0%
Value $34.41M Shares 93,083 Est. Cost $78.28 Unrealized +451.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $34.39M Shares 465,521 Est. Cost $48.95 Unrealized +38.8%
HEI/A HEICO CORP NEW 0.0%
Value $34.34M Shares 162,789 Est. Cost $88.59 Unrealized +118.5%
RS RELIANCE INC 0.0%
Value $34.26M Shares 118,634 Est. Cost $119.64 Unrealized +139.1%
AER AERCAP HOLDINGS NV 0.0%
Value $34.15M Shares 334,235 Est. Cost $44.86 Unrealized +119.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.76M Shares 367,456 Est. Cost $63.70 Unrealized +57.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $33.62M Shares 270,800 Est. Cost $124.86 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33.56M Shares 1,544,586 Est. Cost $8.47 Unrealized +164.5%
CTRA COTERRA ENERGY INC 0.0%
Value $33.5M Shares 1,159,117 Est. Cost $17.58 Unrealized +53.5%
SUI SUN CMNTYS INC 0.0%
Value $33.34M Shares 259,146 Est. Cost $133.58 Unrealized —
LII LENNOX INTL INC 0.0%
Value $33.31M Shares 59,396 Est. Cost $135.04 Unrealized +344.1%
CPT CAMDEN PPTY TR 0.0%
Value $33.1M Shares 270,642 Est. Cost $88.14 Unrealized +28.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $33M Shares 208,753 Est. Cost $85.94 Unrealized +122.0%
CPNG COUPANG INC 0.0%
Value $32.86M Shares 1,498,535 Est. Cost $18.67 Unrealized +24.4%
INVH INVITATION HOMES INC 0.0%
Value $32.62M Shares 936,023 Est. Cost $24.47 Unrealized +27.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $32.49M Shares 449,940 Est. Cost $16.50 Unrealized +544.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.21M Shares 414,975 Est. Cost $102.29 Unrealized -21.2%
CCL CARNIVAL CORP 0.0%
Value $32.18M Shares 1,647,969 Est. Cost $26.05 Unrealized -8.7%
NTNX NUTANIX INC 0.0%
Value $32.18M Shares 460,937 Est. Cost $34.16 Unrealized +102.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31.94M Shares 192,864 Est. Cost $13.00 Unrealized +279.2%
ENSG ENSIGN GROUP INC 0.0%
Value $31.76M Shares 245,434 Est. Cost $71.24 Unrealized +85.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31.54M Shares 350,376 Est. Cost $66.11 Unrealized —
RLI RLI CORP 0.0%
Value $31.52M Shares 392,330 Est. Cost $55.62 Unrealized +31.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.43M Shares 935,831 Est. Cost $29.22 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31.41M Shares 482,625 Est. Cost $26.61 Unrealized +110.6%
HQY HEALTHEQUITY INC 0.0%
Value $31.37M Shares 355,024 Est. Cost $73.41 Unrealized +39.7%
PRI PRIMERICA INC 0.0%
Value $31.24M Shares 109,812 Est. Cost $151.97 Unrealized +87.5%
SNA SNAP ON INC 0.0%
Value $31.22M Shares 92,625 Est. Cost $118.13 Unrealized +180.8%
DXCM DEXCOM INC 0.0%
Value $31.12M Shares 455,700 Est. Cost $80.83 Unrealized +1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31.09M Shares 714,987 Est. Cost $43.59 Unrealized +16.6%
PODD INSULET CORP 0.0%
Value $31.06M Shares 118,274 Est. Cost $152.15 Unrealized +77.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30.97M Shares 367,039 Est. Cost $35.43 Unrealized +126.5%
BG BUNGE GLOBAL SA 0.0%
Value $30.77M Shares 402,594 Est. Cost $88.85 Unrealized -18.2%
DVA DAVITA INC 0.0%
Value $30.5M Shares 199,391 Est. Cost $106.42 Unrealized +47.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.5M Shares 92,592 Est. Cost $251.48 Unrealized +20.1%
— BCE INC 0.0%
Value $30.43M Shares 1,325,747 Est. Cost $39.73 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $30.41M Shares 153,568 Est. Cost $68.38 Unrealized +204.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $30.41M Shares 333,596 Est. Cost $113.89 Unrealized -8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $30.16M Shares 305,744 Est. Cost $47.71 Unrealized +125.8%
NTAP NETAPP INC 0.0%
Value $30.06M Shares 342,168 Est. Cost $55.25 Unrealized +96.0%
CSL CARLISLE COS INC 0.0%
Value $30.01M Shares 88,133 Est. Cost $119.08 Unrealized +197.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29.95M Shares 425,422 Est. Cost $46.65 Unrealized +47.5%
MAS MASCO CORP 0.0%
Value $29.83M Shares 429,023 Est. Cost $35.06 Unrealized +109.9%
KBR KBR INC 0.0%
Value $29.69M Shares 596,128 Est. Cost $40.32 Unrealized +30.6%
ULTA ULTA BEAUTY INC 0.0%
Value $29.69M Shares 81,009 Est. Cost $243.80 Unrealized +56.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $29.68M Shares 337,501 Est. Cost $94.33 Unrealized -21.2%
HUBB HUBBELL INC 0.0%
Value $29.57M Shares 89,354 Est. Cost $103.29 Unrealized +270.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $29.37M Shares 192,433 Est. Cost $40.63 Unrealized +267.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $29.23M Shares 561,111 Est. Cost $21.01 Unrealized +144.3%
ARW ARROW ELECTRS INC 0.0%
Value $29.03M Shares 279,561 Est. Cost $89.27 Unrealized +23.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.88M Shares 258,290 Est. Cost $131.82 Unrealized +22.5%
HRB BLOCK H & R INC 0.0%
Value $28.81M Shares 524,765 Est. Cost $33.29 Unrealized +55.9%
J JACOBS SOLUTIONS INC 0.0%
Value $28.39M Shares 234,857 Est. Cost $102.25 Unrealized +24.8%
IDA IDACORP INC 0.0%
Value $28.39M Shares 244,277 Est. Cost $92.74 Unrealized +20.9%
PINS PINTEREST INC 0.0%
Value $28.3M Shares 912,879 Est. Cost $34.17 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.2M Shares 688,426 Est. Cost $22.74 Unrealized +90.1%
TPR TAPESTRY INC 0.0%
Value $28.13M Shares 399,526 Est. Cost $31.75 Unrealized +134.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $27.89M Shares 250,070 Est. Cost $84.20 Unrealized +30.0%
HR HEALTHCARE RLTY TR 0.0%
Value $27.77M Shares 1,643,399 Est. Cost $20.14 Unrealized —
WSO WATSCO INC 0.0%
Value $27.76M Shares 54,616 Est. Cost $157.21 Unrealized +213.5%
ZS ZSCALER INC 0.0%
Value $27.49M Shares 138,563 Est. Cost $168.23 Unrealized +18.4%
POST POST HLDGS INC 0.0%
Value $27.33M Shares 234,844 Est. Cost $76.37 Unrealized +45.3%
DOCU DOCUSIGN INC 0.0%
Value $27.25M Shares 334,763 Est. Cost $87.18 Unrealized +0.5%
FOX FOX CORP 0.0%
Value $27.21M Shares 516,303 Est. Cost $39.98 Unrealized +23.1%
OKTA OKTA INC 0.0%
Value $27.15M Shares 258,059 Est. Cost $99.79 Unrealized -2.1%
THG HANOVER INS GROUP INC 0.0%
Value $27.14M Shares 156,043 Est. Cost $93.73 Unrealized +69.4%
TWLO TWILIO INC 0.0%
Value $27.03M Shares 276,094 Est. Cost $118.83 Unrealized -0.3%
JBL JABIL INC 0.0%
Value $27.02M Shares 198,610 Est. Cost $73.04 Unrealized +110.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26.91M Shares 290,844 Est. Cost $100.24 Unrealized -8.2%
TRMB TRIMBLE INC 0.0%
Value $26.69M Shares 406,505 Est. Cost $39.52 Unrealized +81.9%
NTRA NATERA INC 0.0%
Value $26.6M Shares 188,126 Est. Cost $56.12 Unrealized +186.4%
CCK CROWN HLDGS INC 0.0%
Value $26.49M Shares 296,774 Est. Cost $65.29 Unrealized +32.3%
BBY BEST BUY INC 0.0%
Value $26.49M Shares 359,805 Est. Cost $40.15 Unrealized +95.1%
BALL BALL CORP 0.0%
Value $26.46M Shares 508,236 Est. Cost $48.01 Unrealized +7.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26.2M Shares 233,402 Est. Cost $79.79 Unrealized +35.4%
BSY BENTLEY SYS INC 0.0%
Value $26.07M Shares 662,599 Est. Cost $45.90 Unrealized -3.3%
ICLR ICON PLC 0.0%
Value $25.89M Shares 147,955 Est. Cost $158.07 Unrealized +22.6%
USFD US FOODS HLDG CORP 0.0%
Value $25.74M Shares 393,211 Est. Cost $33.47 Unrealized +104.2%
FLEX FLEX LTD 0.0%
Value $25.73M Shares 777,834 Est. Cost $15.98 Unrealized +145.1%
RPM RPM INTL INC 0.0%
Value $25.72M Shares 222,309 Est. Cost $55.17 Unrealized +120.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $25.65M Shares 195,274 Est. Cost $70.01 Unrealized +72.8%
LOPE GRAND CANYON ED INC 0.0%
Value $25.63M Shares 148,144 Est. Cost $88.68 Unrealized +95.8%
RVTY REVVITY INC 0.0%
Value $25.53M Shares 241,319 Est. Cost $75.29 Unrealized +52.9%
TOST TOAST INC 0.0%
Value $25M Shares 753,676 Est. Cost $20.81 Unrealized +79.9%
TRU TRANSUNION 0.0%
Value $24.98M Shares 300,945 Est. Cost $67.08 Unrealized +35.5%
DLTR DOLLAR TREE INC 0.0%
Value $24.73M Shares 329,408 Est. Cost $84.50 Unrealized -15.4%
CF CF INDS HLDGS INC 0.0%
Value $24.67M Shares 315,691 Est. Cost $46.51 Unrealized +76.6%
UDR UDR INC 0.0%
Value $24.47M Shares 541,837 Est. Cost $32.31 Unrealized +28.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24.06M Shares 192,592 Est. Cost $32.05 Unrealized +353.9%
FCN FTI CONSULTING INC 0.0%
Value $24M Shares 146,275 Est. Cost $185.51 Unrealized -3.1%
G GENPACT LIMITED 0.0%
Value $23.91M Shares 474,591 Est. Cost $34.02 Unrealized +44.2%
BAP CREDICORP LTD 0.0%
Value $23.9M Shares 128,369 Est. Cost $167.94 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.73M Shares 1,173,512 Est. Cost $21.96 Unrealized -13.2%
AVY AVERY DENNISON CORP 0.0%
Value $23.67M Shares 133,026 Est. Cost $86.70 Unrealized +108.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $23.56M Shares 257,329 Est. Cost $72.82 Unrealized +17.7%
PNR PENTAIR PLC 0.0%
Value $23.54M Shares 269,082 Est. Cost $42.84 Unrealized +120.6%
THC TENET HEALTHCARE CORP 0.0%
Value $23.5M Shares 174,737 Est. Cost $37.42 Unrealized +251.9%
APTV APTIV PLC 0.0%
Value $23.47M Shares 394,535 Est. Cost $61.22 Unrealized +3.5%
ILMN ILLUMINA INC 0.0%
Value $23.14M Shares 291,706 Est. Cost $155.49 Unrealized -30.4%
FTI TECHNIPFMC PLC 0.0%
Value $23.04M Shares 726,941 Est. Cost $6.94 Unrealized +329.8%
BURL BURLINGTON STORES INC 0.0%
Value $22.97M Shares 96,379 Est. Cost $147.01 Unrealized +76.3%
KIM KIMCO RLTY CORP 0.0%
Value $22.83M Shares 1,075,002 Est. Cost $14.83 Unrealized +40.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $22.64M Shares 252,279 Est. Cost $34.25 Unrealized +170.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.44M Shares 580,974 Est. Cost $44.41 Unrealized -2.3%
TXNM TXNM ENERGY INC 0.0%
Value $22.26M Shares 416,303 Est. Cost $45.92 Unrealized +9.3%
KEY KEYCORP 0.0%
Value $22.24M Shares 1,390,682 Est. Cost $9.36 Unrealized +73.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $22.23M Shares 78,680 Est. Cost $175.60 Unrealized +94.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $22.23M Shares 276,759 Est. Cost $60.60 Unrealized +31.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.21M Shares 11,535 Est. Cost $1151.50 Unrealized +63.5%
OC OWENS CORNING NEW 0.0%
Value $22.19M Shares 155,351 Est. Cost $60.07 Unrealized +175.2%
ACM AECOM 0.0%
Value $22.17M Shares 239,126 Est. Cost $42.44 Unrealized +136.6%
NJR NEW JERSEY RES CORP 0.0%
Value $22.17M Shares 451,978 Est. Cost $37.63 Unrealized +21.3%
TXT TEXTRON INC 0.0%
Value $21.99M Shares 304,333 Est. Cost $38.17 Unrealized +95.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21.83M Shares 142,856 Est. Cost $96.80 Unrealized +56.0%
— ALLETE INC 0.0%
Value $21.82M Shares 332,096 Est. Cost $62.37 Unrealized —
GGG GRACO INC 0.0%
Value $21.79M Shares 260,959 Est. Cost $40.72 Unrealized +105.0%
SPSC SPS COMM INC 0.0%
Value $21.77M Shares 163,998 Est. Cost $157.08 Unrealized +0.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $21.63M Shares 163,937 Est. Cost $57.96 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21.61M Shares 300,932 Est. Cost $71.90 Unrealized +3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $21.53M Shares 86,857 Est. Cost $132.19 Unrealized +99.0%
OGS ONE GAS INC 0.0%
Value $21.37M Shares 282,761 Est. Cost $72.53 Unrealized -0.6%
SR SPIRE INC 0.0%
Value $21.27M Shares 271,779 Est. Cost $71.78 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $21.22M Shares 475,766 Est. Cost $37.84 Unrealized +8.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20.99M Shares 214,570 Est. Cost $100.30 Unrealized -1.0%
BKH BLACK HILLS CORP 0.0%
Value $20.98M Shares 345,900 Est. Cost $52.68 Unrealized +7.2%
POOL POOL CORP 0.0%
Value $20.95M Shares 65,823 Est. Cost $311.47 Unrealized +7.2%
MKSI MKS INSTRS INC 0.0%
Value $20.76M Shares 258,989 Est. Cost $91.69 Unrealized +9.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $20.71M Shares 604,738 Est. Cost $36.35 Unrealized +4.4%
BXP BXP INC 0.0%
Value $20.39M Shares 303,540 Est. Cost $78.91 Unrealized -15.3%
GL GLOBE LIFE INC 0.0%
Value $20.33M Shares 154,355 Est. Cost $105.01 Unrealized +15.8%
INSM INSMED INC 0.0%
Value $20.25M Shares 265,477 Est. Cost $37.33 Unrealized +104.9%
BOX BOX INC 0.0%
Value $20.24M Shares 655,895 Est. Cost $28.40 Unrealized +14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.08M Shares 89,694 Est. Cost $240.25 Unrealized +14.4%
VRNS VARONIS SYS INC 0.0%
Value $20.03M Shares 495,292 Est. Cost $43.87 Unrealized -2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $19.95M Shares 302,284 Est. Cost $124.49 Unrealized -42.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.94M Shares 1,714,319 Est. Cost $8.31 Unrealized +73.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.87M Shares 252,731 Est. Cost $39.53 Unrealized +111.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19.74M Shares 131,589 Est. Cost $131.70 Unrealized +22.2%
AVT AVNET INC 0.0%
Value $19.71M Shares 409,809 Est. Cost $37.19 Unrealized +32.7%
OVV OVINTIV INC 0.0%
Value $19.7M Shares 460,355 Est. Cost $16.86 Unrealized +153.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $19.54M Shares 4,313,076 Est. Cost $3.05 Unrealized +53.1%
— AMCOR PLC 0.0%
Value $19.47M Shares 2,006,766 Est. Cost $9.64 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $19.45M Shares 98,676 Est. Cost $76.89 Unrealized +184.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.26M Shares 1,102,630 Est. Cost $16.78 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19.2M Shares 87,873 Est. Cost $172.77 Unrealized +21.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.18M Shares 129,667 Est. Cost $92.08 Unrealized +77.0%
AR ANTERO RESOURCES CORP 0.0%
Value $19.14M Shares 473,323 Est. Cost $26.30 Unrealized +45.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.14M Shares 296,095 Est. Cost $78.79 Unrealized -6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.12M Shares 120,362 Est. Cost $164.66 Unrealized +19.2%
MDB MONGODB INC 0.0%
Value $19.04M Shares 108,538 Est. Cost $264.42 Unrealized -7.8%
FIX COMFORT SYS USA INC 0.0%
Value $18.98M Shares 58,895 Est. Cost $151.40 Unrealized +165.5%
NDSN NORDSON CORP 0.0%
Value $18.94M Shares 93,893 Est. Cost $104.06 Unrealized +100.6%
WWD WOODWARD INC 0.0%
Value $18.74M Shares 102,676 Est. Cost $64.39 Unrealized +185.8%
SCI SERVICE CORP INTL 0.0%
Value $18.72M Shares 233,409 Est. Cost $37.84 Unrealized +107.9%
KMX CARMAX INC 0.0%
Value $18.69M Shares 239,903 Est. Cost $72.51 Unrealized +10.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.68M Shares 562,508 Est. Cost $16.60 Unrealized +147.4%
WU WESTERN UN CO 0.0%
Value $18.66M Shares 1,763,736 Est. Cost $17.80 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $18.54M Shares 59,717 Est. Cost $228.81 Unrealized +49.5%
FTAI FTAI AVIATION LTD 0.0%
Value $18.46M Shares 166,270 Est. Cost $69.49 Unrealized +68.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.46M Shares 166,865 Est. Cost $83.31 Unrealized +52.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.31M Shares 90,861 Est. Cost $54.21 Unrealized +302.4%
SLGN SILGAN HLDGS INC 0.0%
Value $18.28M Shares 357,647 Est. Cost $46.34 Unrealized +13.1%
ITT ITT INC 0.0%
Value $18.27M Shares 141,464 Est. Cost $48.97 Unrealized +190.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.22M Shares 96,960 Est. Cost $109.55 Unrealized +65.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.11M Shares 95,761 Est. Cost $81.33 Unrealized +141.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $18.05M Shares 399,486 Est. Cost $46.22 Unrealized +28.2%
CNH CNH INDL N V 0.0%
Value $18.05M Shares 1,469,858 Est. Cost $10.95 Unrealized +12.5%
TOL TOLL BROTHERS INC 0.0%
Value $17.92M Shares 169,747 Est. Cost $43.60 Unrealized +175.4%
SF STIFEL FINL CORP 0.0%
Value $17.88M Shares 189,703 Est. Cost $38.75 Unrealized +168.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.85M Shares 221,686 Est. Cost $83.70 Unrealized +7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.83M Shares 231,877 Est. Cost $85.28 Unrealized -5.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.81M Shares 332,404 Est. Cost $18.48 Unrealized +255.7%
LKQ LKQ CORP 0.0%
Value $17.71M Shares 416,375 Est. Cost $29.83 Unrealized +28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.65M Shares 1,242,015 Est. Cost $13.86 Unrealized +10.5%
FLO FLOWERS FOODS INC 0.0%
Value $17.64M Shares 928,116 Est. Cost $20.57 Unrealized -12.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.59M Shares 101,629 Est. Cost $154.96 Unrealized +34.4%
VTRS VIATRIS INC 0.0%
Value $17.54M Shares 2,013,628 Est. Cost $12.59 Unrealized -20.4%
EMN EASTMAN CHEM CO 0.0%
Value $17.53M Shares 199,000 Est. Cost $58.08 Unrealized +55.7%
BLD TOPBUILD CORP 0.0%
Value $17.47M Shares 57,291 Est. Cost $97.16 Unrealized +229.4%
BEKE KE HLDGS INC 0.0%
Value $17.45M Shares 868,785 Est. Cost $29.06 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.42M Shares 857,601 Est. Cost $18.02 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17.3M Shares 152,016 Est. Cost $65.59 Unrealized —
AYI ACUITY INC 0.0%
Value $17.25M Shares 65,502 Est. Cost $137.66 Unrealized +119.1%
TENB TENABLE HLDGS INC 0.0%
Value $17.22M Shares 492,369 Est. Cost $42.72 Unrealized -8.4%
ALLE ALLEGION PLC 0.0%
Value $17.21M Shares 131,938 Est. Cost $67.07 Unrealized +91.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.16M Shares 179,379 Est. Cost $33.17 Unrealized +216.5%
FSLR FIRST SOLAR INC 0.0%
Value $16.97M Shares 134,186 Est. Cost $107.08 Unrealized +45.8%
ATR APTARGROUP INC 0.0%
Value $16.93M Shares 114,113 Est. Cost $73.87 Unrealized +100.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.81M Shares 86,319 Est. Cost $170.87 Unrealized +20.9%
PSTG PURE STORAGE INC 0.0%
Value $16.78M Shares 378,964 Est. Cost $22.82 Unrealized +164.3%
BCPC BALCHEM CORP 0.0%
Value $16.69M Shares 100,563 Est. Cost $85.13 Unrealized +91.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $16.67M Shares 95,273 Est. Cost $148.23 Unrealized +21.6%
MLI MUELLER INDS INC 0.0%
Value $16.67M Shares 218,932 Est. Cost $37.43 Unrealized +111.1%
ONON ON HLDG AG 0.0%
Value $16.64M Shares 378,837 Est. Cost $30.47 Unrealized +72.5%
ALLY ALLY FINL INC 0.0%
Value $16.56M Shares 454,019 Est. Cost $21.58 Unrealized +64.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $16.41M Shares 186,233 Est. Cost $68.76 Unrealized +29.6%
RL RALPH LAUREN CORP 0.0%
Value $16.34M Shares 74,037 Est. Cost $110.50 Unrealized +121.5%
CNM CORE & MAIN INC 0.0%
Value $16.22M Shares 335,817 Est. Cost $48.01 Unrealized +7.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.16M Shares 594,977 Est. Cost $16.04 Unrealized +65.2%
BRBR BELLRING BRANDS INC 0.0%
Value $16.15M Shares 216,922 Est. Cost $32.95 Unrealized +122.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.08M Shares 88,754 Est. Cost $139.52 Unrealized +37.7%
SOLV SOLVENTUM CORP 0.0%
Value $16.07M Shares 211,309 Est. Cost $60.70 Unrealized +22.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.89M Shares 70,505 Est. Cost $132.56 Unrealized +84.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $15.81M Shares 813,904 Est. Cost $15.82 Unrealized +26.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $15.75M Shares 263,003 Est. Cost $23.43 Unrealized +158.3%
INGR INGREDION INC 0.0%
Value $15.74M Shares 116,435 Est. Cost $88.03 Unrealized +50.0%
MNDY MONDAY COM LTD 0.0%
Value $15.73M Shares 64,706 Est. Cost $214.12 Unrealized +23.4%
CUBE CUBESMART 0.0%
Value $15.71M Shares 367,764 Est. Cost $29.38 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $15.71M Shares 179,546 Est. Cost $52.92 Unrealized +89.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.68M Shares 387,790 Est. Cost $41.71 Unrealized +13.3%
MMSI MERIT MED SYS INC 0.0%
Value $15.63M Shares 147,852 Est. Cost $81.18 Unrealized +27.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.6M Shares 1,253,208 Est. Cost $39.00 Unrealized -67.7%
RRC RANGE RES CORP 0.0%
Value $15.18M Shares 380,170 Est. Cost $26.02 Unrealized +47.9%
WBS WEBSTER FINL CORP 0.0%
Value $15.12M Shares 293,306 Est. Cost $46.63 Unrealized +19.3%
PEN PENUMBRA INC 0.0%
Value $15.12M Shares 56,536 Est. Cost $190.73 Unrealized +41.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $15.02M Shares 215,092 Est. Cost $38.58 Unrealized —
ARMK ARAMARK 0.0%
Value $14.9M Shares 431,763 Est. Cost $25.32 Unrealized +43.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $14.85M Shares 91,930 Est. Cost $46.53 Unrealized +264.7%
EPAM EPAM SYS INC 0.0%
Value $14.71M Shares 87,113 Est. Cost $158.11 Unrealized +39.5%
CG CARLYLE GROUP INC 0.0%
Value $14.71M Shares 337,400 Est. Cost $28.10 Unrealized +71.2%
RBC RBC BEARINGS INC 0.0%
Value $14.62M Shares 45,426 Est. Cost $115.81 Unrealized +191.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.56M Shares 29,922 Est. Cost $202.77 Unrealized +121.1%
COKE COCA COLA CONS INC 0.0%
Value $14.55M Shares 10,781 Est. Cost $121.54 Unrealized +9.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $14.5M Shares 82,289 Est. Cost $102.18 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $14.43M Shares 457,066 Est. Cost $24.53 Unrealized +28.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.4M Shares 225,712 Est. Cost $29.64 Unrealized +96.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $14.37M Shares 1,037,533 Est. Cost $15.32 Unrealized -6.5%
TECH BIO-TECHNE CORP 0.0%
Value $14.29M Shares 243,786 Est. Cost $69.58 Unrealized -3.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.24M Shares 75,988 Est. Cost $110.67 Unrealized +80.5%
— UNITED STATES STL CORP NEW 0.0%
Value $14.23M Shares 336,740 Est. Cost $17.73 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $14.22M Shares 170,303 Est. Cost $104.31 Unrealized -18.9%
XPO XPO INC 0.0%
Value $14.21M Shares 132,107 Est. Cost $46.09 Unrealized +175.7%
TTEK TETRA TECH INC NEW 0.0%
Value $14.17M Shares 484,564 Est. Cost $38.19 Unrealized -12.1%
CIEN CIENA CORP 0.0%
Value $14.15M Shares 234,166 Est. Cost $38.59 Unrealized +104.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.14M Shares 981,210 Est. Cost $14.12 Unrealized —
— MR COOPER GROUP INC 0.0%
Value $14.09M Shares 117,838 Est. Cost $84.70 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $14.03M Shares 92,315 Est. Cost $117.13 Unrealized +33.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.02M Shares 182,465 Est. Cost $37.53 Unrealized +119.1%
IAC IAC INC 0.0%
Value $14.01M Shares 304,949 Est. Cost $66.29 Unrealized -45.0%
PLNT PLANET FITNESS INC 0.0%
Value $13.94M Shares 144,291 Est. Cost $66.28 Unrealized +51.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.84M Shares 729,754 Est. Cost $31.17 Unrealized -22.7%
HAS HASBRO INC 0.0%
Value $13.79M Shares 224,243 Est. Cost $65.65 Unrealized -11.1%
Z ZILLOW GROUP INC 0.0%
Value $13.79M Shares 201,089 Est. Cost $51.54 Unrealized +48.3%
NOVT NOVANTA INC 0.0%
Value $13.77M Shares 107,684 Est. Cost $118.13 Unrealized +21.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.73M Shares 63,464 Est. Cost $329.24 Unrealized -37.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.65M Shares 172,405 Est. Cost $56.59 Unrealized +27.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $13.64M Shares 348,406 Est. Cost $45.13 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $13.63M Shares 504,700 Est. Cost $32.13 Unrealized -20.0%
AVTR AVANTOR INC 0.0%
Value $13.6M Shares 839,225 Est. Cost $21.72 Unrealized -12.8%
MORN MORNINGSTAR INC 0.0%
Value $13.52M Shares 45,086 Est. Cost $154.26 Unrealized +104.1%
WIX WIX COM LTD 0.0%
Value $13.52M Shares 82,751 Est. Cost $126.02 Unrealized +64.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.48M Shares 507,584 Est. Cost $20.48 Unrealized —
ROKU ROKU INC 0.0%
Value $13.44M Shares 190,854 Est. Cost $114.25 Unrealized -30.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.44M Shares 44,120 Est. Cost $91.90 Unrealized +266.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13.43M Shares 108,577 Est. Cost $85.12 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.42M Shares 1,051,193 Est. Cost $7.06 Unrealized —
WEN WENDYS CO 0.0%
Value $13.41M Shares 916,719 Est. Cost $19.46 Unrealized -22.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.4M Shares 143,427 Est. Cost $35.42 Unrealized +149.6%
UGI UGI CORP NEW 0.0%
Value $13.39M Shares 404,872 Est. Cost $41.02 Unrealized -22.8%
EVR EVERCORE INC 0.0%
Value $13.39M Shares 67,020 Est. Cost $74.28 Unrealized +231.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $13.37M Shares 210,346 Est. Cost $82.09 Unrealized -17.2%
GMED GLOBUS MED INC 0.0%
Value $13.37M Shares 182,584 Est. Cost $50.65 Unrealized +63.1%
WTFC WINTRUST FINL CORP 0.0%
Value $13.35M Shares 118,731 Est. Cost $64.03 Unrealized +93.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13.35M Shares 219,226 Est. Cost $41.85 Unrealized +57.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.26M Shares 125,006 Est. Cost $49.00 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $13.24M Shares 59,666 Est. Cost $82.20 Unrealized +187.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.24M Shares 213,344 Est. Cost $94.70 Unrealized -33.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.21M Shares 279,783 Est. Cost $30.60 Unrealized +57.2%
DCI DONALDSON INC 0.0%
Value $13.18M Shares 196,580 Est. Cost $37.01 Unrealized +83.9%
BLKB BLACKBAUD INC 0.0%
Value $13.18M Shares 212,348 Est. Cost $65.19 Unrealized +9.0%
NYT NEW YORK TIMES CO 0.0%
Value $13.13M Shares 264,780 Est. Cost $24.53 Unrealized +102.3%
APG API GROUP CORP 0.0%
Value $13.1M Shares 366,363 Est. Cost $14.02 Unrealized +78.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $13.07M Shares 364,419 Est. Cost $22.39 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $13M Shares 416,721 Est. Cost $104.38 Unrealized -69.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.91M Shares 497,123 Est. Cost $17.09 Unrealized +56.5%
TTC TORO CO 0.0%
Value $12.84M Shares 176,510 Est. Cost $62.16 Unrealized +27.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.78M Shares 141,217 Est. Cost $62.06 Unrealized +63.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.7M Shares 114,326 Est. Cost $99.49 Unrealized +19.6%
CMA COMERICA INC 0.0%
Value $12.65M Shares 214,261 Est. Cost $37.23 Unrealized +62.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.59M Shares 100,529 Est. Cost $64.46 Unrealized +102.6%
DOCS DOXIMITY INC 0.0%
Value $12.58M Shares 216,771 Est. Cost $31.15 Unrealized +102.7%
— AMEDISYS INC 0.0%
Value $12.54M Shares 135,387 Est. Cost $91.04 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.41M Shares 374,024 Est. Cost $27.75 Unrealized +28.0%
— SOUTHSTATE CORPORATION 0.0%
Value $12.4M Shares 133,603 Est. Cost $63.69 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.4M Shares 88,909 Est. Cost $115.16 Unrealized +28.1%
APA APA CORPORATION 0.0%
Value $12.4M Shares 589,711 Est. Cost $19.18 Unrealized +9.7%
LNWO LIGHT & WONDER INC 0.0%
Value $12.39M Shares 143,087 Est. Cost $68.67 Unrealized +40.2%
AOS SMITH A O CORP 0.0%
Value $12.39M Shares 189,519 Est. Cost $38.61 Unrealized +72.1%
BPOP POPULAR INC 0.0%
Value $12.38M Shares 133,981 Est. Cost $33.40 Unrealized +184.0%
SEIC SEI INVTS CO 0.0%
Value $12.36M Shares 159,267 Est. Cost $41.48 Unrealized +91.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.36M Shares 198,665 Est. Cost $35.90 Unrealized +66.8%
VNO VORNADO RLTY TR 0.0%
Value $12.33M Shares 333,209 Est. Cost $55.36 Unrealized —
CR CRANE COMPANY 0.0%
Value $12.32M Shares 80,396 Est. Cost $76.54 Unrealized +108.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.31M Shares 614,273 Est. Cost $18.10 Unrealized +24.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.25M Shares 81,407 Est. Cost $130.66 Unrealized +28.3%
LAD LITHIA MTRS INC 0.0%
Value $12.25M Shares 41,717 Est. Cost $202.84 Unrealized +67.9%
MTG MGIC INVT CORP WIS 0.0%
Value $12.19M Shares 491,916 Est. Cost $11.51 Unrealized +110.4%
ESTC ELASTIC N V 0.0%
Value $12.16M Shares 136,514 Est. Cost $93.51 Unrealized +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value $12.16M Shares 96,033 Est. Cost $98.08 Unrealized +46.3%
MTZ MASTEC INC 0.0%
Value $12.16M Shares 104,161 Est. Cost $65.45 Unrealized +106.1%
HEI HEICO CORP NEW 0.0%
Value $12.07M Shares 45,180 Est. Cost $136.79 Unrealized +78.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.03M Shares 1,076,729 Est. Cost $54.13 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $12M Shares 177,066 Est. Cost $40.02 Unrealized +70.9%
BWA BORGWARNER INC 0.0%
Value $11.98M Shares 418,079 Est. Cost $33.49 Unrealized -10.6%
WCC WESCO INTL INC 0.0%
Value $11.94M Shares 76,860 Est. Cost $72.17 Unrealized +145.8%
ALB ALBEMARLE CORP 0.0%
Value $11.87M Shares 164,823 Est. Cost $99.23 Unrealized -19.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11.87M Shares 105,292 Est. Cost $125.26 Unrealized -13.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.85M Shares 237,604 Est. Cost $39.54 Unrealized +36.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $11.81M Shares 1,321,427 Est. Cost $12.22 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $11.8M Shares 204,453 Est. Cost $37.85 Unrealized +48.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.79M Shares 397,892 Est. Cost $23.76 Unrealized +41.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.74M Shares 220,297 Est. Cost $75.55 Unrealized -26.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.71M Shares 217,028 Est. Cost $35.89 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.7M Shares 1,109,384 Est. Cost $21.45 Unrealized -29.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11.7M Shares 102,767 Est. Cost $111.06 Unrealized +25.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $11.68M Shares 178,029 Est. Cost $31.98 Unrealized +91.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.68M Shares 91,911 Est. Cost $102.89 Unrealized +19.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.67M Shares 119,560 Est. Cost $74.33 Unrealized +25.8%
R RYDER SYS INC 0.0%
Value $11.66M Shares 81,102 Est. Cost $65.07 Unrealized +139.3%
MASI MASIMO CORP 0.0%
Value $11.64M Shares 69,875 Est. Cost $172.46 Unrealized +0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.42M Shares 208,791 Est. Cost $24.47 Unrealized +116.8%
LPX LOUISIANA PAC CORP 0.0%
Value $11.38M Shares 123,695 Est. Cost $30.68 Unrealized +240.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.37M Shares 231,056 Est. Cost $43.77 Unrealized +50.0%
CVLT COMMVAULT SYS INC 0.0%
Value $11.33M Shares 71,822 Est. Cost $140.83 Unrealized +16.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.31M Shares 215,652 Est. Cost $25.59 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $11.28M Shares 215,216 Est. Cost $24.57 Unrealized +154.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.27M Shares 67,069 Est. Cost $148.15 Unrealized +17.6%
SLM SLM CORP 0.0%
Value $11.26M Shares 383,357 Est. Cost $10.31 Unrealized +183.7%
NOV NOV INC 0.0%
Value $11.22M Shares 737,177 Est. Cost $16.07 Unrealized -6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.19M Shares 79,438 Est. Cost $65.91 Unrealized +121.9%
AA ALCOA CORP 0.0%
Value $11.18M Shares 366,410 Est. Cost $31.09 Unrealized +11.3%
MAT MATTEL INC 0.0%
Value $11.16M Shares 574,343 Est. Cost $22.69 Unrealized -12.6%
WEX WEX INC 0.0%
Value $11.15M Shares 71,025 Est. Cost $144.33 Unrealized +14.1%
CART MAPLEBEAR INC 0.0%
Value $11.14M Shares 279,320 Est. Cost $35.27 Unrealized +25.9%
FN FABRINET 0.0%
Value $11.08M Shares 56,111 Est. Cost $124.64 Unrealized +75.1%
KD KYNDRYL HLDGS INC 0.0%
Value $11.07M Shares 352,493 Est. Cost $20.93 Unrealized +79.1%
SSD SIMPSON MFG INC 0.0%
Value $11.06M Shares 70,381 Est. Cost $53.19 Unrealized +206.6%
QRVO QORVO INC 0.0%
Value $11M Shares 151,877 Est. Cost $96.43 Unrealized -21.0%
— AZEK CO INC 0.0%
Value $10.96M Shares 224,164 Est. Cost $32.20 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $10.96M Shares 38,398 Est. Cost $155.11 Unrealized +110.2%
— SYNOVUS FINL CORP 0.0%
Value $10.95M Shares 234,257 Est. Cost $32.20 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $10.92M Shares 126,411 Est. Cost $106.42 Unrealized +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $10.92M Shares 237,232 Est. Cost $39.93 Unrealized +20.2%
SAIA SAIA INC 0.0%
Value $10.9M Shares 31,187 Est. Cost $109.53 Unrealized +297.1%
RGEN REPLIGEN CORP 0.0%
Value $10.85M Shares 85,288 Est. Cost $115.38 Unrealized +33.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $10.82M Shares 78,320 Est. Cost $206.05 Unrealized -22.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.82M Shares 53,025 Est. Cost $182.41 Unrealized +2.0%
ESAB ESAB CORPORATION 0.0%
Value $10.82M Shares 92,842 Est. Cost $48.60 Unrealized +149.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.79M Shares 99,306 Est. Cost $57.03 Unrealized +103.4%
AGNC AGNC INVT CORP 0.0%
Value $10.74M Shares 1,121,487 Est. Cost $14.39 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $10.74M Shares 354,211 Est. Cost $52.69 Unrealized -35.3%
DBX DROPBOX INC 0.0%
Value $10.65M Shares 398,576 Est. Cost $22.88 Unrealized +27.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.59M Shares 148,336 Est. Cost $51.84 Unrealized +41.4%
MRNA MODERNA INC 0.0%
Value $10.53M Shares 371,536 Est. Cost $80.67 Unrealized -56.0%
LSTR LANDSTAR SYS INC 0.0%
Value $10.52M Shares 70,063 Est. Cost $91.87 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.45M Shares 580,693 Est. Cost $11.55 Unrealized +35.7%
ONB OLD NATL BANCORP IND 0.0%
Value $10.43M Shares 492,345 Est. Cost $17.32 Unrealized +29.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.4M Shares 173,260 Est. Cost $26.55 Unrealized +134.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.4M Shares 97,134 Est. Cost $49.66 Unrealized +124.7%
ALV AUTOLIV INC 0.0%
Value $10.37M Shares 117,258 Est. Cost $56.10 Unrealized +66.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $10.34M Shares 185,849 Est. Cost $57.71 Unrealized +4.0%
OSK OSHKOSH CORP 0.0%
Value $10.33M Shares 109,795 Est. Cost $62.19 Unrealized +58.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.32M Shares 480,743 Est. Cost $32.82 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $10.29M Shares 210,740 Est. Cost $38.82 Unrealized +44.1%
— ROCKET LAB USA INC 0.0%
Value $10.18M Shares 569,264 Est. Cost $17.88 Unrealized —
AES AES CORP 0.0%
Value $10.18M Shares 819,332 Est. Cost $12.63 Unrealized -12.8%
GTLS CHART INDS INC 0.0%
Value $10.13M Shares 70,202 Est. Cost $112.61 Unrealized +63.5%
STAG STAG INDL INC 0.0%
Value $10.13M Shares 280,363 Est. Cost $29.38 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $10.1M Shares 233,358 Est. Cost $72.74 Unrealized -30.4%
MTN VAIL RESORTS INC 0.0%
Value $10.09M Shares 63,078 Est. Cost $216.46 Unrealized -23.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.08M Shares 120,262 Est. Cost $31.12 Unrealized +176.0%
CROX CROCS INC 0.0%
Value $10.02M Shares 94,321 Est. Cost $37.04 Unrealized +179.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10M Shares 124,311 Est. Cost $62.11 Unrealized +52.1%
MHK MOHAWK INDS INC 0.0%
Value $9.938M Shares 87,035 Est. Cost $131.27 Unrealized -9.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.909M Shares 55,289 Est. Cost $71.03 Unrealized +118.3%
RITM RITHM CAPITAL CORP 0.0%
Value $9.902M Shares 864,817 Est. Cost $12.78 Unrealized —
BROS DUTCH BROS INC 0.0%
Value $9.891M Shares 160,198 Est. Cost $65.86 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.881M Shares 275,159 Est. Cost $29.75 Unrealized +13.5%
CE CELANESE CORP DEL 0.0%
Value $9.857M Shares 173,633 Est. Cost $79.03 Unrealized -21.1%
— SKECHERS U S A INC 0.0%
Value $9.845M Shares 173,391 Est. Cost $35.65 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $9.825M Shares 274,296 Est. Cost $32.66 Unrealized +32.2%
MTDR MATADOR RES CO 0.0%
Value $9.819M Shares 192,197 Est. Cost $52.01 Unrealized +6.3%
EAT BRINKER INTL INC 0.0%
Value $9.814M Shares 65,847 Est. Cost $153.80 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $9.803M Shares 96,964 Est. Cost $72.43 Unrealized +52.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.763M Shares 106,766 Est. Cost $60.29 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $9.681M Shares 293,190 Est. Cost $27.39 Unrealized +19.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.614M Shares 214,066 Est. Cost $17.71 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $9.61M Shares 1,429,051 Est. Cost $7.16 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.562M Shares 609,807 Est. Cost $19.96 Unrealized —
ETSY ETSY INC 0.0%
Value $9.55M Shares 202,414 Est. Cost $48.90 Unrealized +4.7%
AGCO AGCO CORP 0.0%
Value $9.518M Shares 102,823 Est. Cost $57.87 Unrealized +66.8%
CADE CADENCE BANK 0.0%
Value $9.495M Shares 312,760 Est. Cost $24.56 Unrealized +30.9%
SN SHARKNINJA INC 0.0%
Value $9.494M Shares 113,822 Est. Cost $86.98 Unrealized +17.0%
ONTO ONTO INNOVATION INC 0.0%
Value $9.457M Shares 77,941 Est. Cost $76.15 Unrealized +121.1%
BZ KANZHUN LIMITED 0.0%
Value $9.449M Shares 492,907 Est. Cost $18.63 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $9.442M Shares 173,085 Est. Cost $48.88 Unrealized +24.7%
LEA LEAR CORP 0.0%
Value $9.433M Shares 106,929 Est. Cost $83.43 Unrealized +10.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.43M Shares 94,631 Est. Cost $63.92 Unrealized +61.2%
KEX KIRBY CORP 0.0%
Value $9.422M Shares 93,273 Est. Cost $74.90 Unrealized +39.4%
MSA MSA SAFETY INC 0.0%
Value $9.366M Shares 63,852 Est. Cost $98.26 Unrealized +62.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.361M Shares 191,513 Est. Cost $42.96 Unrealized +23.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.296M Shares 470,183 Est. Cost $21.47 Unrealized —
XP XP INC 0.0%
Value $9.277M Shares 674,658 Est. Cost $28.43 Unrealized -51.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.245M Shares 79,448 Est. Cost $71.49 Unrealized +47.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.222M Shares 407,863 Est. Cost $13.80 Unrealized +82.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.209M Shares 263,484 Est. Cost $31.80 Unrealized -1.3%
MTH MERITAGE HOMES CORP 0.0%
Value $9.2M Shares 129,798 Est. Cost $63.15 Unrealized +19.0%
H HYATT HOTELS CORP 0.0%
Value $9.189M Shares 75,013 Est. Cost $87.27 Unrealized +64.3%
KMPR KEMPER CORP 0.0%
Value $9.187M Shares 137,426 Est. Cost $63.59 Unrealized +4.3%
COHR COHERENT CORP 0.0%
Value $9.173M Shares 141,253 Est. Cost $54.77 Unrealized +51.3%
U UNITY SOFTWARE INC 0.0%
Value $9.163M Shares 467,759 Est. Cost $70.89 Unrealized -68.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.135M Shares 309,149 Est. Cost $37.15 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.135M Shares 27,580 Est. Cost $270.05 Unrealized +21.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.121M Shares 291,953 Est. Cost $30.94 Unrealized +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.077M Shares 44,515 Est. Cost $163.18 Unrealized +28.5%
TRNO TERRENO RLTY CORP 0.0%
Value $9.032M Shares 142,869 Est. Cost $52.26 Unrealized —
TREX TREX CO INC 0.0%
Value $9M Shares 154,910 Est. Cost $60.09 Unrealized +8.1%
FMC FMC CORP 0.0%
Value $8.994M Shares 213,175 Est. Cost $61.68 Unrealized -31.5%
DINO HF SINCLAIR CORP 0.0%
Value $8.987M Shares 273,333 Est. Cost $35.70 Unrealized -6.1%
VFC V F CORP 0.0%
Value $8.959M Shares 577,256 Est. Cost $53.13 Unrealized -58.3%
RMBS RAMBUS INC DEL 0.0%
Value $8.925M Shares 172,384 Est. Cost $49.09 Unrealized +19.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.862M Shares 88,281 Est. Cost $102.28 Unrealized +19.0%
RDN RADIAN GROUP INC 0.0%
Value $8.834M Shares 267,137 Est. Cost $16.65 Unrealized +90.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.827M Shares 219,795 Est. Cost $62.16 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.818M Shares 202,942 Est. Cost $28.93 Unrealized +57.1%
LAZ LAZARD INC 0.0%
Value $8.795M Shares 203,116 Est. Cost $39.32 Unrealized +26.5%
— CHAMPIONX CORPORATION 0.0%
Value $8.759M Shares 293,940 Est. Cost $12.98 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.702M Shares 313,028 Est. Cost $22.71 Unrealized +49.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.684M Shares 71,506 Est. Cost $90.58 Unrealized +46.4%
ZG ZILLOW GROUP INC 0.0%
Value $8.635M Shares 129,145 Est. Cost $48.90 Unrealized +51.2%
LFUS LITTELFUSE INC 0.0%
Value $8.6M Shares 43,710 Est. Cost $146.22 Unrealized +56.5%
BMI BADGER METER INC 0.0%
Value $8.596M Shares 45,184 Est. Cost $163.36 Unrealized +26.8%
HXL HEXCEL CORP NEW 0.0%
Value $8.572M Shares 156,530 Est. Cost $56.97 Unrealized +9.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.56M Shares 80,108 Est. Cost $83.00 Unrealized +22.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.53M Shares 235,968 Est. Cost $30.39 Unrealized +35.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.478M Shares 65,832 Est. Cost $143.59 Unrealized —
WING WINGSTOP INC 0.0%
Value $8.435M Shares 37,394 Est. Cost $91.00 Unrealized +185.8%
QTWO Q2 HLDGS INC 0.0%
Value $8.411M Shares 105,129 Est. Cost $59.86 Unrealized +47.4%
RYN RAYONIER INC 0.0%
Value $8.395M Shares 301,108 Est. Cost $32.44 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.344M Shares 794,620 Est. Cost $27.24 Unrealized -58.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.343M Shares 333,726 Est. Cost $49.83 Unrealized -34.7%
SNDK SANDISK CORP 0.0%
Value $8.341M Shares 175,200 Est. Cost $49.67 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8.314M Shares 125,933 Est. Cost $59.92 Unrealized +25.9%
TKR TIMKEN CO 0.0%
Value $8.301M Shares 115,503 Est. Cost $46.57 Unrealized +65.7%
QLYS QUALYS INC 0.0%
Value $8.289M Shares 65,819 Est. Cost $146.19 Unrealized -7.5%
CBT CABOT CORP 0.0%
Value $8.281M Shares 99,599 Est. Cost $67.03 Unrealized +25.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.261M Shares 389,107 Est. Cost $19.48 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $8.206M Shares 249,787 Est. Cost $30.17 Unrealized +20.7%
GATX GATX CORP 0.0%
Value $8.174M Shares 52,643 Est. Cost $60.77 Unrealized +158.5%
BIO BIO RAD LABS INC 0.0%
Value $8.154M Shares 33,480 Est. Cost $453.66 Unrealized -33.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.146M Shares 184,211 Est. Cost $28.83 Unrealized +62.1%
KNF KNIFE RIVER CORP 0.0%
Value $8.131M Shares 90,134 Est. Cost $48.11 Unrealized +102.5%
SEE SEALED AIR CORP NEW 0.0%
Value $8.128M Shares 281,229 Est. Cost $29.52 Unrealized +8.5%
FELE FRANKLIN ELEC INC 0.0%
Value $8.113M Shares 86,418 Est. Cost $41.79 Unrealized +135.2%
HLNE HAMILTON LANE INC 0.0%
Value $8.106M Shares 54,521 Est. Cost $152.33 Unrealized +0.0%
ATI ATI INC 0.0%
Value $8.09M Shares 155,490 Est. Cost $35.04 Unrealized +62.0%
IVZ INVESCO LTD 0.0%
Value $8.077M Shares 532,412 Est. Cost $16.82 Unrealized -2.3%
IOT SAMSARA INC 0.0%
Value $8.03M Shares 209,486 Est. Cost $40.53 Unrealized +14.9%
ITRI ITRON INC 0.0%
Value $8.026M Shares 76,613 Est. Cost $63.71 Unrealized +64.4%
MATX MATSON INC 0.0%
Value $8.002M Shares 62,431 Est. Cost $82.58 Unrealized +63.8%
SKY CHAMPION HOMES INC 0.0%
Value $7.994M Shares 84,363 Est. Cost $63.17 Unrealized +51.8%
BYD BOYD GAMING CORP 0.0%
Value $7.936M Shares 120,553 Est. Cost $34.28 Unrealized +112.1%
GLOB GLOBANT S A 0.0%
Value $7.888M Shares 67,007 Est. Cost $118.65 Unrealized +51.2%
CELH CELSIUS HLDGS INC 0.0%
Value $7.853M Shares 220,468 Est. Cost $50.83 Unrealized -46.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.794M Shares 238,783 Est. Cost $33.82 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $7.779M Shares 263,711 Est. Cost $32.09 Unrealized —
GNTX GENTEX CORP 0.0%
Value $7.76M Shares 333,060 Est. Cost $20.87 Unrealized +22.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.73M Shares 147,378 Est. Cost $49.16 Unrealized +14.4%
CGNX COGNEX CORP 0.0%
Value $7.684M Shares 257,604 Est. Cost $41.49 Unrealized -15.8%
HOMB HOME BANCSHARES INC 0.0%
Value $7.643M Shares 270,359 Est. Cost $21.00 Unrealized +39.2%
SON SONOCO PRODS CO 0.0%
Value $7.64M Shares 161,719 Est. Cost $35.61 Unrealized +27.1%
KBH KB HOME 0.0%
Value $7.631M Shares 131,299 Est. Cost $26.20 Unrealized +138.6%
WHR WHIRLPOOL CORP 0.0%
Value $7.627M Shares 84,623 Est. Cost $146.17 Unrealized -27.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.529M Shares 212,915 Est. Cost $44.56 Unrealized -8.9%
KRG KITE RLTY GROUP TR 0.0%
Value $7.528M Shares 336,541 Est. Cost $19.94 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $7.521M Shares 163,885 Est. Cost $123.86 Unrealized -45.7%
FNB F N B CORP 0.0%
Value $7.475M Shares 555,771 Est. Cost $9.33 Unrealized +53.0%
LYFT LYFT INC 0.0%
Value $7.473M Shares 629,554 Est. Cost $27.91 Unrealized -53.4%
IONQ IONQ INC 0.0%
Value $7.448M Shares 337,463 Est. Cost $32.40 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.43M Shares 206,859 Est. Cost $24.43 Unrealized +47.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.422M Shares 214,077 Est. Cost $33.54 Unrealized +9.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.369M Shares 201,934 Est. Cost $33.62 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.317M Shares 136,643 Est. Cost $67.28 Unrealized -5.8%
AAON AAON INC 0.0%
Value $7.291M Shares 93,316 Est. Cost $70.09 Unrealized +46.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.287M Shares 288,487 Est. Cost $22.76 Unrealized +6.5%
SLG SL GREEN RLTY CORP 0.0%
Value $7.255M Shares 125,739 Est. Cost $78.60 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.252M Shares 290,780 Est. Cost $21.99 Unrealized +15.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.242M Shares 219,589 Est. Cost $31.57 Unrealized +12.9%
BDC BELDEN INC 0.0%
Value $7.222M Shares 72,037 Est. Cost $87.46 Unrealized +26.6%
CNO CNO FINL GROUP INC 0.0%
Value $7.2M Shares 172,860 Est. Cost $13.78 Unrealized +185.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.196M Shares 32,583 Est. Cost $186.40 Unrealized +40.0%
TAL TAL EDUCATION GROUP 0.0%
Value $7.172M Shares 542,932 Est. Cost $32.89 Unrealized —
BCO BRINKS CO 0.0%
Value $7.162M Shares 83,120 Est. Cost $49.80 Unrealized +80.2%
MDU MDU RES GROUP INC 0.0%
Value $7.132M Shares 421,766 Est. Cost $9.57 Unrealized +75.1%
ALAB ASTERA LABS INC 0.0%
Value $7.059M Shares 118,300 Est. Cost $92.51 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $7.058M Shares 43,587 Est. Cost $61.40 Unrealized +190.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $7.043M Shares 57,633 Est. Cost $80.66 Unrealized +56.5%
VLY VALLEY NATL BANCORP 0.0%
Value $6.999M Shares 787,243 Est. Cost $10.12 Unrealized -6.6%
THO THOR INDS INC 0.0%
Value $6.935M Shares 91,484 Est. Cost $56.06 Unrealized +64.0%
KRC KILROY RLTY CORP 0.0%
Value $6.917M Shares 211,133 Est. Cost $58.54 Unrealized —
NXT NEXTRACKER INC 0.0%
Value $6.885M Shares 163,387 Est. Cost $53.20 Unrealized -16.4%
EXPO EXPONENT INC 0.0%
Value $6.874M Shares 84,797 Est. Cost $61.43 Unrealized +39.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.872M Shares 107,675 Est. Cost $94.83 Unrealized +11.0%
GAP GAP INC 0.0%
Value $6.867M Shares 333,167 Est. Cost $19.33 Unrealized +12.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.864M Shares 77,556 Est. Cost $82.50 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $6.822M Shares 240,201 Est. Cost $31.71 Unrealized -15.9%
GH GUARDANT HEALTH INC 0.0%
Value $6.802M Shares 159,669 Est. Cost $68.49 Unrealized -37.0%
GKOS GLAUKOS CORP 0.0%
Value $6.784M Shares 68,924 Est. Cost $72.72 Unrealized +83.4%
PRGO PERRIGO CO PLC 0.0%
Value $6.774M Shares 241,577 Est. Cost $57.48 Unrealized -54.9%
MMS MAXIMUS INC 0.0%
Value $6.763M Shares 99,175 Est. Cost $63.32 Unrealized +12.5%
GTLB GITLAB INC 0.0%
Value $6.741M Shares 143,422 Est. Cost $61.78 Unrealized -1.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.692M Shares 1,707,108 Est. Cost $4.28 Unrealized +16.3%
CFLT CONFLUENT INC 0.0%
Value $6.667M Shares 284,442 Est. Cost $32.08 Unrealized -9.7%
HRI HERC HLDGS INC 0.0%
Value $6.616M Shares 49,277 Est. Cost $126.25 Unrealized +31.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.61M Shares 89,867 Est. Cost $83.38 Unrealized +6.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.6M Shares 86,417 Est. Cost $119.40 Unrealized -9.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.441M Shares 334,592 Est. Cost $25.78 Unrealized -26.6%
AL AIR LEASE CORP 0.0%
Value $6.352M Shares 131,487 Est. Cost $31.76 Unrealized +45.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.345M Shares 140,631 Est. Cost $41.69 Unrealized —
ENS ENERSYS 0.0%
Value $6.338M Shares 69,204 Est. Cost $58.82 Unrealized +64.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.332M Shares 64,552 Est. Cost $99.49 Unrealized +12.8%
FTDR FRONTDOOR INC 0.0%
Value $6.325M Shares 164,637 Est. Cost $39.76 Unrealized +28.1%
BC BRUNSWICK CORP 0.0%
Value $6.308M Shares 117,146 Est. Cost $41.99 Unrealized +45.5%
OGN ORGANON & CO 0.0%
Value $6.276M Shares 421,492 Est. Cost $25.40 Unrealized -40.5%
SM SM ENERGY CO 0.0%
Value $6.224M Shares 207,815 Est. Cost $35.17 Unrealized -1.8%
WK WORKIVA INC 0.0%
Value $6.214M Shares 81,855 Est. Cost $68.43 Unrealized +38.0%
MSM MSC INDL DIRECT INC 0.0%
Value $6.211M Shares 79,961 Est. Cost $80.05 Unrealized +0.0%
BRKR BRUKER CORP 0.0%
Value $6.207M Shares 148,710 Est. Cost $37.88 Unrealized +36.7%
INSP INSPIRE MED SYS INC 0.0%
Value $6.137M Shares 38,532 Est. Cost $130.42 Unrealized +38.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.029M Shares 45,404 Est. Cost $70.63 Unrealized +99.8%
PVH PVH CORPORATION 0.0%
Value $6.015M Shares 93,051 Est. Cost $95.65 Unrealized -15.7%
WDFC WD 40 CO 0.0%
Value $5.987M Shares 24,537 Est. Cost $150.28 Unrealized +54.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.922M Shares 83,674 Est. Cost $65.14 Unrealized +3.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.912M Shares 71,577 Est. Cost $72.37 Unrealized +17.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.894M Shares 168,919 Est. Cost $49.16 Unrealized -15.3%
WLK WESTLAKE CORPORATION 0.0%
Value $5.885M Shares 58,830 Est. Cost $117.65 Unrealized -8.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.858M Shares 169,999 Est. Cost $38.74 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.829M Shares 240,192 Est. Cost $48.76 Unrealized -43.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.811M Shares 60,965 Est. Cost $48.12 Unrealized +136.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.771M Shares 77,261 Est. Cost $53.49 Unrealized +45.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.763M Shares 191,004 Est. Cost $46.52 Unrealized -29.6%
MOG/A MOOG INC 0.0%
Value $5.749M Shares 33,167 Est. Cost $189.22 Unrealized -3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.727M Shares 123,712 Est. Cost $43.88 Unrealized +15.1%
S SENTINELONE INC 0.0%
Value $5.628M Shares 309,545 Est. Cost $24.35 Unrealized -10.9%
ASH ASHLAND INC 0.0%
Value $5.528M Shares 93,239 Est. Cost $65.82 Unrealized -5.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.506M Shares 38,239 Est. Cost $148.45 Unrealized +7.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.457M Shares 139,648 Est. Cost $67.08 Unrealized -37.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.434M Shares 318,910 Est. Cost $18.86 Unrealized —
PATH UIPATH INC 0.0%
Value $5.427M Shares 526,898 Est. Cost $20.98 Unrealized -38.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.413M Shares 182,614 Est. Cost $39.75 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $5.39M Shares 142,737 Est. Cost $64.03 Unrealized +24.9%
AVNT AVIENT CORPORATION 0.0%
Value $5.387M Shares 144,965 Est. Cost $24.62 Unrealized +63.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.385M Shares 31,409 Est. Cost $214.26 Unrealized -17.0%
VVV VALVOLINE INC 0.0%
Value $5.385M Shares 154,699 Est. Cost $25.13 Unrealized +45.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.384M Shares 47,831 Est. Cost $87.08 Unrealized +55.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.377M Shares 145,666 Est. Cost $50.99 Unrealized -20.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.288M Shares 91,194 Est. Cost $48.80 Unrealized +14.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.276M Shares 193,113 Est. Cost $22.40 Unrealized +30.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.263M Shares 104,209 Est. Cost $47.28 Unrealized +24.4%
NOMD NOMAD FOODS LTD 0.0%
Value $5.258M Shares 267,583 Est. Cost $20.44 Unrealized -10.6%
NSP INSPERITY INC 0.0%
Value $5.25M Shares 58,837 Est. Cost $99.55 Unrealized -20.1%
ATHM AUTOHOME INC 0.0%
Value $5.244M Shares 189,179 Est. Cost $40.02 Unrealized —
M MACYS INC 0.0%
Value $5.243M Shares 417,475 Est. Cost $31.93 Unrealized -54.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.232M Shares 92,011 Est. Cost $42.62 Unrealized +41.0%
SHAK SHAKE SHACK INC 0.0%
Value $5.214M Shares 59,132 Est. Cost $77.38 Unrealized +40.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.205M Shares 114,118 Est. Cost $43.72 Unrealized +16.2%
CYTK CYTOKINETICS INC 0.0%
Value $5.172M Shares 128,691 Est. Cost $50.47 Unrealized -8.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.17M Shares 69,460 Est. Cost $54.55 Unrealized +33.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.157M Shares 211,017 Est. Cost $19.60 Unrealized +26.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.135M Shares 9,944 Est. Cost $291.58 Unrealized +69.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.116M Shares 129,851 Est. Cost $49.49 Unrealized —
FRPT FRESHPET INC 0.0%
Value $5.109M Shares 61,429 Est. Cost $74.46 Unrealized +64.3%
UNF UNIFIRST CORP MASS 0.0%
Value $5.093M Shares 29,270 Est. Cost $154.09 Unrealized +34.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.086M Shares 140,446 Est. Cost $61.29 Unrealized -32.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.085M Shares 298,231 Est. Cost $49.49 Unrealized -60.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.07M Shares 180,232 Est. Cost $33.90 Unrealized -7.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.052M Shares 292,690 Est. Cost $27.22 Unrealized -28.6%
MRP MILLROSE PPTYS INC 0.0%
Value $4.981M Shares 187,894 Est. Cost $26.51 Unrealized —
MOD MODINE MFG CO 0.0%
Value $4.87M Shares 63,458 Est. Cost $114.00 Unrealized -13.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.864M Shares 166,352 Est. Cost $24.59 Unrealized +8.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.859M Shares 77,949 Est. Cost $52.77 Unrealized +45.8%
FIVE FIVE BELOW INC 0.0%
Value $4.829M Shares 64,455 Est. Cost $88.54 Unrealized -0.7%
BL BLACKLINE INC 0.0%
Value $4.817M Shares 99,484 Est. Cost $56.58 Unrealized -3.2%
ASGN ASGN INC 0.0%
Value $4.816M Shares 76,424 Est. Cost $76.65 Unrealized +0.4%
NE NOBLE CORP PLC 0.0%
Value $4.731M Shares 199,612 Est. Cost $39.57 Unrealized -32.4%
ICUI ICU MED INC 0.0%
Value $4.724M Shares 34,022 Est. Cost $151.26 Unrealized +2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.706M Shares 315,001 Est. Cost $44.52 Unrealized -60.2%
YETI YETI HLDGS INC 0.0%
Value $4.653M Shares 140,562 Est. Cost $35.62 Unrealized +1.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.623M Shares 231,127 Est. Cost $27.85 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.602M Shares 182,243 Est. Cost $50.20 Unrealized -46.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.594M Shares 287,129 Est. Cost $29.52 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $4.55M Shares 395,644 Est. Cost $20.37 Unrealized -21.9%
HUN HUNTSMAN CORP 0.0%
Value $4.526M Shares 286,651 Est. Cost $21.06 Unrealized -19.3%
FUL FULLER H B CO 0.0%
Value $4.51M Shares 80,361 Est. Cost $70.20 Unrealized -17.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.435M Shares 539,495 Est. Cost $10.91 Unrealized -6.9%
HP HELMERICH & PAYNE INC 0.0%
Value $4.388M Shares 167,988 Est. Cost $42.64 Unrealized -31.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.371M Shares 437,117 Est. Cost $38.93 Unrealized -73.1%
TEX TEREX CORP NEW 0.0%
Value $4.263M Shares 112,825 Est. Cost $54.54 Unrealized -19.9%
OLN OLIN CORP 0.0%
Value $4.254M Shares 175,494 Est. Cost $23.56 Unrealized +15.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.246M Shares 704,136 Est. Cost $15.64 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.222M Shares 200,000 Est. Cost $34.32 Unrealized -4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.173M Shares 111,557 Est. Cost $34.12 Unrealized +16.9%
BOH BANK HAWAII CORP 0.0%
Value $4.146M Shares 60,107 Est. Cost $50.02 Unrealized +36.8%
LCII LCI INDS 0.0%
Value $4.11M Shares 47,013 Est. Cost $84.99 Unrealized +13.3%
RH RH 0.0%
Value $4.079M Shares 17,399 Est. Cost $177.59 Unrealized +94.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.999M Shares 72,850 Est. Cost $56.16 Unrealized +9.5%
ELF E L F BEAUTY INC 0.0%
Value $3.981M Shares 63,403 Est. Cost $120.65 Unrealized -27.8%
CXT CRANE NXT CO 0.0%
Value $3.98M Shares 77,435 Est. Cost $32.16 Unrealized +80.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.97M Shares 61,793 Est. Cost $91.85 Unrealized -13.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.946M Shares 427,089 Est. Cost $14.82 Unrealized -38.3%
NWL NEWELL BRANDS INC 0.0%
Value $3.926M Shares 633,155 Est. Cost $15.93 Unrealized -52.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.901M Shares 220,384 Est. Cost $19.42 Unrealized +5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.897M Shares 62,209 Est. Cost $68.66 Unrealized -7.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.862M Shares 361,641 Est. Cost $21.59 Unrealized —
NCNO NCINO INC 0.0%
Value $3.771M Shares 137,279 Est. Cost $39.80 Unrealized -20.5%
LIVN LIVANOVA PLC 0.0%
Value $3.746M Shares 95,359 Est. Cost $65.79 Unrealized -31.8%
STNE STONECO LTD 0.0%
Value $3.727M Shares 355,652 Est. Cost $30.62 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.572M Shares 219,003 Est. Cost $26.81 Unrealized -27.1%
WD WALKER & DUNLOP INC 0.0%
Value $3.542M Shares 41,493 Est. Cost $94.29 Unrealized -8.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.492M Shares 115,162 Est. Cost $60.78 Unrealized -37.3%
W WAYFAIR INC 0.0%
Value $3.472M Shares 108,406 Est. Cost $90.91 Unrealized -54.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.419M Shares 187,848 Est. Cost $28.49 Unrealized -28.5%
— LUCID GROUP INC 0.0%
Value $3.384M Shares 1,398,442 Est. Cost $14.87 Unrealized —
— VIPER ENERGY INC 0.0%
Value $3.316M Shares 73,455 Est. Cost $45.15 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.254M Shares 95,617 Est. Cost $67.14 Unrealized -36.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.232M Shares 278,130 Est. Cost $10.63 Unrealized +5.4%
SYNA SYNAPTICS INC 0.0%
Value $3.181M Shares 49,915 Est. Cost $69.69 Unrealized +4.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.109M Shares 139,308 Est. Cost $35.78 Unrealized -26.8%
RXO RXO INC 0.0%
Value $3.096M Shares 162,087 Est. Cost $17.83 Unrealized +22.7%
DIOD DIODES INC 0.0%
Value $3.067M Shares 71,055 Est. Cost $40.57 Unrealized +33.0%
VAL VALARIS LTD 0.0%
Value $3.035M Shares 77,314 Est. Cost $69.03 Unrealized -37.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.995M Shares 124,011 Est. Cost $58.67 Unrealized -46.1%
FINV FINVOLUTION GROUP 0.0%
Value $2.887M Shares 299,747 Est. Cost $5.46 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.771M Shares 126,706 Est. Cost $61.51 Unrealized -55.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.732M Shares 204,333 Est. Cost $31.99 Unrealized -42.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.717M Shares 69,293 Est. Cost $103.89 Unrealized -59.7%
FORM FORMFACTOR INC 0.0%
Value $2.655M Shares 93,853 Est. Cost $19.61 Unrealized +87.5%
FIVN FIVE9 INC 0.0%
Value $2.371M Shares 87,325 Est. Cost $67.94 Unrealized -46.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2.371M Shares 67,788 Est. Cost $97.62 Unrealized -58.2%
JOYY JOYY INC 0.0%
Value $1.53M Shares 36,455 Est. Cost $48.77 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.506M Shares 174,124 Est. Cost $9.66 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.504M Shares 125,665 Est. Cost $9.07 Unrealized +32.7%
VNET VNET GROUP INC 0.0%
Value $1.502M Shares 183,124 Est. Cost $13.02 Unrealized —
IQ IQIYI INC 0.0%
Value $1.33M Shares 588,328 Est. Cost $14.29 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.232M Shares 68,007 Est. Cost $53.89 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value $1.087M Shares 52,027 Est. Cost $19.03 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $1.072M Shares 169,839 Est. Cost $9.71 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $909K Shares 48,748 Est. Cost $26.21 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value $861K Shares 318,879 Est. Cost $3.61 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value $725K Shares 244,073 Est. Cost $3.07 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $599K Shares 69,262 Est. Cost $21.31 Unrealized -50.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $586K Shares 180,348 Est. Cost $13.01 Unrealized —
SOHU SOHU COM LTD 0.0%
Value $452K Shares 34,327 Est. Cost $20.48 Unrealized —
ZH ZHIHU INC 0.0%
Value $363K Shares 84,899 Est. Cost $2.93 Unrealized —
DAO YOUDAO INC 0.0%
Value $303K Shares 39,709 Est. Cost $12.75 Unrealized —
CAN CANAAN INC 0.0%
Value $236K Shares 268,377 Est. Cost $3.51 Unrealized —
— DADA NEXUS LTD 0.0%
Value $202K Shares 109,323 Est. Cost $21.76 Unrealized —