CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $157B (100.0% shares, 0.0% debt)

Holdings (1,114)

VOO VANGUARD INDEX FDS 9.4%
Value $14.7B Shares 25,883,852 Est. Cost $538.56 Unrealized —
MSFT MICROSOFT CORP 6.9%
Value $10.85B Shares 21,807,466 Est. Cost $168.58 Unrealized +156.5%
NVDA NVIDIA CORPORATION 6.5%
Value $10.23B Shares 64,728,856 Est. Cost $96.43 Unrealized +30.5%
AAPL APPLE INC 4.8%
Value $7.518B Shares 36,643,039 Est. Cost $118.37 Unrealized +70.2%
AMZN AMAZON COM INC 2.6%
Value $4.06B Shares 18,504,621 Est. Cost $134.22 Unrealized +47.4%
META META PLATFORMS INC 2.5%
Value $3.986B Shares 5,400,812 Est. Cost $226.96 Unrealized +171.7%
AVGO BROADCOM INC 2.0%
Value $3.081B Shares 11,177,064 Est. Cost $149.16 Unrealized +44.8%
GOOGL ALPHABET INC 1.6%
Value $2.572B Shares 14,595,659 Est. Cost $120.30 Unrealized +35.7%
GOOG ALPHABET INC 1.3%
Value $2.115B Shares 11,921,441 Est. Cost $115.60 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.072B Shares 4,265,498 Est. Cost $215.33 Unrealized +135.9%
JPHY J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.017B Shares 39,896,037 Est. Cost $50.56 Unrealized —
TSLA TESLA INC 1.0%
Value $1.61B Shares 5,068,746 Est. Cost $234.29 Unrealized +28.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.604B Shares 5,532,836 Est. Cost $77.49 Unrealized +226.0%
LLY ELI LILLY & CO 1.0%
Value $1.567B Shares 2,009,974 Est. Cost $177.44 Unrealized +335.9%
V VISA INC 0.8%
Value $1.275B Shares 3,592,450 Est. Cost $116.53 Unrealized +197.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.168B Shares 7,643,947 Est. Cost $95.21 Unrealized +58.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.101B Shares 3,735,746 Est. Cost $116.33 Unrealized +118.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.094B Shares 6,866,790 Est. Cost $81.57 Unrealized +97.1%
WMT WALMART INC 0.7%
Value $1.08B Shares 11,048,690 Est. Cost $48.57 Unrealized +95.1%
MA MASTERCARD INCORPORATED 0.7%
Value $1.04B Shares 1,850,799 Est. Cost $260.86 Unrealized +111.4%
NFLX NETFLIX INC 0.7%
Value $1.027B Shares 766,778 Est. Cost $41.12 Unrealized +175.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.014B Shares 1,024,630 Est. Cost $470.12 Unrealized +110.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $916M Shares 21,159,040 Est. Cost $37.56 Unrealized +11.3%
ABBV ABBVIE INC 0.6%
Value $908M Shares 4,890,752 Est. Cost $101.01 Unrealized +80.8%
XOM EXXON MOBIL CORP 0.5%
Value $861M Shares 7,983,097 Est. Cost $64.90 Unrealized +61.0%
CSCO CISCO SYS INC 0.5%
Value $845M Shares 12,179,254 Est. Cost $35.89 Unrealized +68.3%
BAC BANK AMERICA CORP 0.5%
Value $822M Shares 17,362,631 Est. Cost $23.20 Unrealized +78.7%
HD HOME DEPOT INC 0.5%
Value $787M Shares 2,146,896 Est. Cost $191.42 Unrealized +85.9%
KO COCA COLA CO 0.5%
Value $785M Shares 11,097,316 Est. Cost $41.71 Unrealized +67.3%
PEP PEPSICO INC 0.5%
Value $725M Shares 5,490,959 Est. Cost $102.07 Unrealized +28.4%
MCD MCDONALDS CORP 0.5%
Value $724M Shares 2,477,259 Est. Cost $162.12 Unrealized +87.2%
INTU INTUIT 0.4%
Value $678M Shares 860,698 Est. Cost $373.23 Unrealized +80.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $675M Shares 2,162,250 Est. Cost $311.50 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $663M Shares 2,219,023 Est. Cost $237.77 Unrealized +27.4%
AMGN AMGEN INC 0.4%
Value $641M Shares 2,295,184 Est. Cost $176.38 Unrealized +57.5%
ABT ABBOTT LABS 0.4%
Value $627M Shares 4,612,836 Est. Cost $84.25 Unrealized +55.0%
MRK MERCK & CO INC 0.4%
Value $608M Shares 7,677,010 Est. Cost $52.28 Unrealized +48.0%
ORCL ORACLE CORP 0.4%
Value $605M Shares 2,767,791 Est. Cost $54.77 Unrealized +193.6%
T AT&T INC 0.4%
Value $575M Shares 19,859,521 Est. Cost $14.53 Unrealized +85.5%
PGR PROGRESSIVE CORP 0.4%
Value $568M Shares 2,129,776 Est. Cost $59.22 Unrealized +334.9%
RTX RTX CORPORATION 0.3%
Value $549M Shares 3,762,290 Est. Cost $76.09 Unrealized +73.1%
CRM SALESFORCE INC 0.3%
Value $539M Shares 1,977,891 Est. Cost $168.92 Unrealized +57.5%
NEE NEXTERA ENERGY INC 0.3%
Value $499M Shares 7,188,654 Est. Cost $63.23 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.3%
Value $496M Shares 6,196,782 Est. Cost $34.83 Unrealized +104.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $496M Shares 681 Est. Cost $273207.34 Unrealized +178.8%
TXN TEXAS INSTRS INC 0.3%
Value $495M Shares 2,384,966 Est. Cost $114.59 Unrealized +52.1%
GE GE AEROSPACE 0.3%
Value $492M Shares 1,909,722 Est. Cost $79.53 Unrealized +174.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $490M Shares 3,594,493 Est. Cost $29.62 Unrealized +296.0%
QCOM QUALCOMM INC 0.3%
Value $472M Shares 2,961,706 Est. Cost $95.77 Unrealized +51.4%
GILD GILEAD SCIENCES INC 0.3%
Value $463M Shares 4,175,572 Est. Cost $55.15 Unrealized +89.3%
APH AMPHENOL CORP NEW 0.3%
Value $461M Shares 4,669,081 Est. Cost $40.09 Unrealized +103.0%
LIN LINDE PLC 0.3%
Value $446M Shares 949,776 Est. Cost $356.88 Unrealized +26.7%
AMAT APPLIED MATLS INC 0.3%
Value $436M Shares 2,380,485 Est. Cost $120.20 Unrealized +31.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $435M Shares 1,412,026 Est. Cost $126.65 Unrealized +138.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $431M Shares 2,104,939 Est. Cost $157.13 Unrealized +18.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $430M Shares 3,032,884 Est. Cost $71.80 Unrealized +51.6%
DE DEERE & CO 0.3%
Value $423M Shares 831,301 Est. Cost $252.89 Unrealized +91.7%
CVX CHEVRON CORP NEW 0.3%
Value $409M Shares 2,855,790 Est. Cost $97.73 Unrealized +40.2%
TMUS T-MOBILE US INC 0.3%
Value $408M Shares 1,714,225 Est. Cost $99.19 Unrealized +143.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $403M Shares 569,386 Est. Cost $213.42 Unrealized +167.9%
KLAC KLA CORP 0.3%
Value $400M Shares 446,528 Est. Cost $545.82 Unrealized +37.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $398M Shares 1,822,252 Est. Cost $73.13 Unrealized +205.2%
DIS DISNEY WALT CO 0.2%
Value $389M Shares 3,138,713 Est. Cost $91.70 Unrealized +12.1%
SO SOUTHERN CO 0.2%
Value $385M Shares 4,197,343 Est. Cost $35.30 Unrealized +149.2%
MCK MCKESSON CORP 0.2%
Value $375M Shares 512,057 Est. Cost $296.60 Unrealized +137.3%
PFE PFIZER INC 0.2%
Value $369M Shares 15,213,538 Est. Cost $23.13 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $366M Shares 3,411,074 Est. Cost $39.31 Unrealized +157.4%
CME CME GROUP INC 0.2%
Value $366M Shares 1,329,187 Est. Cost $123.31 Unrealized +117.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $365M Shares 3,910,484 Est. Cost $42.01 Unrealized +95.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $362M Shares 62,479 Est. Cost $2485.74 Unrealized +104.9%
NOW SERVICENOW INC 0.2%
Value $358M Shares 348,348 Est. Cost $88.81 Unrealized +112.4%
CB CHUBB LIMITED 0.2%
Value $356M Shares 1,227,592 Est. Cost $175.78 Unrealized +63.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $348M Shares 2,946,412 Est. Cost $59.93 Unrealized +92.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $336M Shares 725,902 Est. Cost $244.15 Unrealized +88.0%
SPGI S&P GLOBAL INC 0.2%
Value $333M Shares 632,444 Est. Cost $268.62 Unrealized +84.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $327M Shares 602,140 Est. Cost $283.37 Unrealized +84.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $327M Shares 1,780,406 Est. Cost $75.19 Unrealized +126.7%
ETN EATON CORP PLC 0.2%
Value $327M Shares 914,640 Est. Cost $139.53 Unrealized +119.8%
CAT CATERPILLAR INC 0.2%
Value $326M Shares 840,431 Est. Cost $125.08 Unrealized +164.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $323M Shares 725,055 Est. Cost $234.59 Unrealized +96.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $321M Shares 3,536,836 Est. Cost $56.91 Unrealized +58.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $315M Shares 1,426,963 Est. Cost $147.13 Unrealized +43.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $310M Shares 763,432 Est. Cost $280.10 Unrealized +48.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $309M Shares 967,534 Est. Cost $125.91 Unrealized +121.9%
UNP UNION PAC CORP 0.2%
Value $301M Shares 1,310,230 Est. Cost $120.54 Unrealized +81.2%
C CITIGROUP INC 0.2%
Value $297M Shares 3,492,507 Est. Cost $42.26 Unrealized +68.5%
CMCSA COMCAST CORP NEW 0.2%
Value $293M Shares 8,209,279 Est. Cost $30.06 Unrealized +12.8%
INTC INTEL CORP 0.2%
Value $291M Shares 13,012,843 Est. Cost $32.27 Unrealized -35.8%
SYK STRYKER CORPORATION 0.2%
Value $289M Shares 731,453 Est. Cost $252.54 Unrealized +47.1%
HON HONEYWELL INTL INC 0.2%
Value $289M Shares 1,239,996 Est. Cost $110.27 Unrealized +81.1%
MS MORGAN STANLEY 0.2%
Value $288M Shares 2,047,882 Est. Cost $61.65 Unrealized +96.2%
WM WASTE MGMT INC DEL 0.2%
Value $288M Shares 1,260,051 Est. Cost $67.77 Unrealized +238.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $286M Shares 6,184,260 Est. Cost $44.43 Unrealized +6.2%
ADBE ADOBE INC 0.2%
Value $286M Shares 738,477 Est. Cost $337.66 Unrealized +14.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $283M Shares 3,138,113 Est. Cost $86.56 Unrealized +5.3%
MDT MEDTRONIC PLC 0.2%
Value $282M Shares 3,230,852 Est. Cost $74.64 Unrealized +11.9%
TJX TJX COS INC NEW 0.2%
Value $280M Shares 2,267,071 Est. Cost $58.88 Unrealized +113.8%
EA ELECTRONIC ARTS INC 0.2%
Value $279M Shares 1,748,379 Est. Cost $125.73 Unrealized +17.3%
SBUX STARBUCKS CORP 0.2%
Value $277M Shares 3,027,814 Est. Cost $70.66 Unrealized +20.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $275M Shares 858,170 Est. Cost $68.96 Unrealized +375.0%
DHR DANAHER CORPORATION 0.2%
Value $270M Shares 1,367,132 Est. Cost $85.52 Unrealized +125.7%
BLK BLACKROCK INC 0.2%
Value $270M Shares 256,937 Est. Cost $986.67 Unrealized -5.4%
WELL WELLTOWER INC 0.2%
Value $269M Shares 1,749,978 Est. Cost $92.31 Unrealized +60.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $269M Shares 2,946,962 Est. Cost $47.39 Unrealized +75.5%
ADI ANALOG DEVICES INC 0.2%
Value $265M Shares 1,113,512 Est. Cost $140.17 Unrealized +47.0%
ADSK AUTODESK INC 0.2%
Value $263M Shares 848,706 Est. Cost $187.26 Unrealized +51.5%
AON AON PLC 0.2%
Value $262M Shares 734,499 Est. Cost $184.70 Unrealized +95.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $260M Shares 3,855,763 Est. Cost $46.65 Unrealized +39.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $259M Shares 615,423 Est. Cost $106.83 Unrealized +288.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $256M Shares 1,201,945 Est. Cost $119.96 Unrealized +54.3%
FISV FISERV INC 0.2%
Value $255M Shares 1,481,654 Est. Cost $80.44 Unrealized +125.4%
COP CONOCOPHILLIPS 0.2%
Value $255M Shares 2,841,692 Est. Cost $72.08 Unrealized +22.1%
LOW LOWES COS INC 0.2%
Value $254M Shares 1,144,585 Est. Cost $110.74 Unrealized +99.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $254M Shares 507,236 Est. Cost $335.69 Unrealized +44.8%
CI THE CIGNA GROUP 0.2%
Value $251M Shares 758,190 Est. Cost $224.03 Unrealized +41.9%
BA BOEING CO 0.2%
Value $245M Shares 1,168,223 Est. Cost $166.85 Unrealized +13.2%
GEV GE VERNOVA INC 0.2%
Value $243M Shares 459,016 Est. Cost $173.82 Unrealized +139.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $234M Shares 874,012 Est. Cost $130.67 Unrealized +99.5%
AZO AUTOZONE INC 0.1%
Value $233M Shares 62,723 Est. Cost $754.47 Unrealized +388.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $231M Shares 406,715 Est. Cost $345.69 Unrealized +62.6%
FTNT FORTINET INC 0.1%
Value $226M Shares 2,142,153 Est. Cost $71.55 Unrealized +41.0%
ANET ARISTA NETWORKS INC 0.1%
Value $219M Shares 2,143,649 Est. Cost $102.32 Unrealized -15.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $219M Shares 1,777,026 Est. Cost $58.34 Unrealized +59.8%
MELI MERCADOLIBRE INC 0.1%
Value $217M Shares 83,157 Est. Cost $675.22 Unrealized +245.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $216M Shares 741,800 Est. Cost $175.97 Unrealized +54.8%
TGT TARGET CORP 0.1%
Value $214M Shares 2,165,396 Est. Cost $110.68 Unrealized -15.7%
LRCX LAM RESEARCH CORP 0.1%
Value $211M Shares 2,169,202 Est. Cost $75.67 Unrealized +4.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $210M Shares 1,243,256 Est. Cost $146.90 Unrealized +2.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $210M Shares 538,983 Est. Cost $341.31 Unrealized +16.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $208M Shares 2,008,597 Est. Cost $54.22 Unrealized +88.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $207M Shares 269,787 Est. Cost $194.74 Unrealized +229.6%
ALL ALLSTATE CORP 0.1%
Value $206M Shares 1,022,960 Est. Cost $73.99 Unrealized +166.1%
COR CENCORA INC 0.1%
Value $205M Shares 682,122 Est. Cost $133.65 Unrealized +114.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $202M Shares 396,493 Est. Cost $166.29 Unrealized +160.7%
EOG EOG RES INC 0.1%
Value $201M Shares 1,676,486 Est. Cost $91.56 Unrealized +22.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $199M Shares 912,463 Est. Cost $193.16 Unrealized -0.2%
EQIX EQUINIX INC 0.1%
Value $193M Shares 243,000 Est. Cost $396.63 Unrealized +110.7%
O REALTY INCOME CORP 0.1%
Value $192M Shares 3,340,694 Est. Cost $51.50 Unrealized +5.8%
RSG REPUBLIC SVCS INC 0.1%
Value $189M Shares 765,811 Est. Cost $56.78 Unrealized +331.7%
ZTS ZOETIS INC 0.1%
Value $185M Shares 1,188,124 Est. Cost $73.44 Unrealized +114.3%
BDX BECTON DICKINSON & CO 0.1%
Value $183M Shares 1,065,078 Est. Cost $201.03 Unrealized -10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $183M Shares 2,606,181 Est. Cost $71.31 Unrealized -24.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $182M Shares 416,881 Est. Cost $116.88 Unrealized +236.2%
PLD PROLOGIS INC. 0.1%
Value $181M Shares 1,718,907 Est. Cost $88.91 Unrealized +15.1%
ECL ECOLAB INC 0.1%
Value $180M Shares 668,812 Est. Cost $180.06 Unrealized +40.1%
FAST FASTENAL CO 0.1%
Value $180M Shares 4,286,740 Est. Cost $28.47 Unrealized +40.9%
D DOMINION ENERGY INC 0.1%
Value $180M Shares 3,181,996 Est. Cost $52.08 Unrealized +2.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $179M Shares 611,737 Est. Cost $148.28 Unrealized +93.9%
PAYX PAYCHEX INC 0.1%
Value $178M Shares 1,226,661 Est. Cost $52.90 Unrealized +178.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $172M Shares 5,839,555 Est. Cost $17.19 Unrealized +55.7%
KR KROGER CO 0.1%
Value $172M Shares 2,391,752 Est. Cost $27.43 Unrealized +148.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $171M Shares 529,246 Est. Cost $71.75 Unrealized +267.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $170M Shares 546,722 Est. Cost $121.48 Unrealized +148.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $168M Shares 1,665,932 Est. Cost $110.38 Unrealized -14.8%
MMM 3M CO 0.1%
Value $167M Shares 1,095,077 Est. Cost $100.63 Unrealized +40.4%
CCI CROWN CASTLE INC 0.1%
Value $166M Shares 1,619,159 Est. Cost $82.82 Unrealized +18.4%
MSTR MICROSTRATEGY INC 0.1%
Value $166M Shares 410,596 Est. Cost $204.70 Unrealized +77.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $166M Shares 1,971,616 Est. Cost $38.16 Unrealized +106.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $165M Shares 314,716 Est. Cost $545.20 Unrealized +2.0%
EXC EXELON CORP 0.1%
Value $165M Shares 3,800,145 Est. Cost $22.24 Unrealized +95.9%
NKE NIKE INC 0.1%
Value $163M Shares 2,295,664 Est. Cost $64.95 Unrealized -9.0%
CAH CARDINAL HEALTH INC 0.1%
Value $160M Shares 953,908 Est. Cost $74.96 Unrealized +96.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $160M Shares 636,180 Est. Cost $189.15 Unrealized +20.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $159M Shares 1,232,184 Est. Cost $85.65 Unrealized +53.8%
AFL AFLAC INC 0.1%
Value $157M Shares 1,491,653 Est. Cost $61.08 Unrealized +69.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $155M Shares 222,239 Est. Cost $151.51 Unrealized +314.7%
CVS CVS HEALTH CORP 0.1%
Value $152M Shares 2,209,504 Est. Cost $59.04 Unrealized +8.7%
KKR KKR & CO INC 0.1%
Value $152M Shares 1,145,391 Est. Cost $60.66 Unrealized +92.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $151M Shares 1,931,753 Est. Cost $62.06 Unrealized +22.2%
GLW CORNING INC 0.1%
Value $149M Shares 2,831,234 Est. Cost $25.99 Unrealized +78.1%
CTAS CINTAS CORP 0.1%
Value $148M Shares 665,971 Est. Cost $168.30 Unrealized +27.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $148M Shares 4,476,530 Est. Cost $31.52 Unrealized +4.8%
DASH DOORDASH INC 0.1%
Value $148M Shares 598,912 Est. Cost $151.77 Unrealized +32.2%
XEL XCEL ENERGY INC 0.1%
Value $148M Shares 2,166,091 Est. Cost $37.57 Unrealized +80.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $147M Shares 426,712 Est. Cost $252.22 Unrealized +36.6%
APP APPLOVIN CORP 0.1%
Value $146M Shares 416,666 Est. Cost $51.46 Unrealized +530.0%
WMB WILLIAMS COS INC 0.1%
Value $145M Shares 2,306,715 Est. Cost $21.57 Unrealized +167.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $144M Shares 1,138,737 Est. Cost $73.16 Unrealized +68.0%
MCO MOODYS CORP 0.1%
Value $144M Shares 287,670 Est. Cost $143.24 Unrealized +221.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $139M Shares 91,230 Est. Cost $292.27 Unrealized +349.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $138M Shares 448,561 Est. Cost $108.53 Unrealized +167.9%
SRE SEMPRA 0.1%
Value $137M Shares 1,811,402 Est. Cost $56.54 Unrealized +28.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $136M Shares 731,960 Est. Cost $33.53 Unrealized +358.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $136M Shares 433,018 Est. Cost $81.32 Unrealized +190.4%
YUM YUM BRANDS INC 0.1%
Value $135M Shares 913,169 Est. Cost $76.42 Unrealized +88.7%
ETR ENTERGY CORP NEW 0.1%
Value $135M Shares 1,625,254 Est. Cost $51.48 Unrealized +57.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $134M Shares 720,089 Est. Cost $77.89 Unrealized +113.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $133M Shares 1,329,174 Est. Cost $57.29 Unrealized +81.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $128M Shares 1,410,050 Est. Cost $35.71 Unrealized +135.1%
LNG CHENIERE ENERGY INC 0.1%
Value $128M Shares 527,345 Est. Cost $88.42 Unrealized +161.9%
NDAQ NASDAQ INC 0.1%
Value $128M Shares 1,433,641 Est. Cost $45.41 Unrealized +74.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $126M Shares 2,238,203 Est. Cost $58.63 Unrealized -13.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $125M Shares 1,378,214 Est. Cost $61.10 Unrealized +51.0%
CPRT COPART INC 0.1%
Value $125M Shares 2,548,275 Est. Cost $44.29 Unrealized +26.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $125M Shares 1,682,259 Est. Cost $70.99 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.1%
Value $125M Shares 325,357 Est. Cost $92.26 Unrealized +288.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $125M Shares 1,195,502 Est. Cost $53.60 Unrealized +94.5%
EMR EMERSON ELEC CO 0.1%
Value $124M Shares 932,024 Est. Cost $68.33 Unrealized +66.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $124M Shares 502,094 Est. Cost $97.46 Unrealized +143.3%
USB US BANCORP DEL 0.1%
Value $123M Shares 2,729,136 Est. Cost $30.73 Unrealized +32.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $122M Shares 1,152,078 Est. Cost $43.48 Unrealized +111.0%
VST VISTRA CORP 0.1%
Value $118M Shares 609,867 Est. Cost $23.56 Unrealized +525.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $118M Shares 1,261,185 Est. Cost $19.28 Unrealized +206.9%
IT GARTNER INC 0.1%
Value $117M Shares 289,018 Est. Cost $228.13 Unrealized +83.4%
COIN COINBASE GLOBAL INC 0.1%
Value $117M Shares 332,791 Est. Cost $131.84 Unrealized +77.3%
— ANSYS INC 0.1%
Value $115M Shares 326,773 Est. Cost $271.89 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $115M Shares 373,827 Est. Cost $148.36 Unrealized +107.3%
SNOW SNOWFLAKE INC 0.1%
Value $112M Shares 502,218 Est. Cost $207.87 Unrealized -13.0%
MSCI MSCI INC 0.1%
Value $112M Shares 194,177 Est. Cost $350.36 Unrealized +56.7%
PDD PDD HOLDINGS INC 0.1%
Value $111M Shares 1,061,440 Est. Cost $89.01 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $111M Shares 1,434,636 Est. Cost $61.93 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $110M Shares 791,591 Est. Cost $75.83 Unrealized +86.1%
NEM NEWMONT CORP 0.1%
Value $110M Shares 1,882,366 Est. Cost $28.99 Unrealized +82.5%
CRH CRH PLC 0.1%
Value $108M Shares 1,173,172 Est. Cost $97.43 Unrealized -6.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $107M Shares 752,182 Est. Cost $60.16 Unrealized +118.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $106M Shares 434,693 Est. Cost $81.57 Unrealized +188.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $105M Shares 394,731 Est. Cost $81.88 Unrealized +190.3%
CSX CSX CORP 0.1%
Value $105M Shares 3,206,903 Est. Cost $25.27 Unrealized +17.9%
GWW GRAINGER W W INC 0.1%
Value $105M Shares 100,582 Est. Cost $344.39 Unrealized +200.0%
GIS GENERAL MLS INC 0.1%
Value $104M Shares 2,011,683 Est. Cost $43.92 Unrealized +22.4%
DTE DTE ENERGY CO 0.1%
Value $104M Shares 783,860 Est. Cost $70.00 Unrealized +87.6%
BRO BROWN & BROWN INC 0.1%
Value $102M Shares 924,422 Est. Cost $31.65 Unrealized +253.6%
AXON AXON ENTERPRISE INC 0.1%
Value $102M Shares 122,689 Est. Cost $157.51 Unrealized +332.0%
PCAR PACCAR INC 0.1%
Value $101M Shares 1,066,270 Est. Cost $49.90 Unrealized +81.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $101M Shares 370,258 Est. Cost $172.09 Unrealized +44.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $101M Shares 2,333,210 Est. Cost $18.83 Unrealized +100.2%
SNPS SYNOPSYS INC 0.1%
Value $101M Shares 196,249 Est. Cost $269.44 Unrealized +72.9%
NET CLOUDFLARE INC 0.1%
Value $99.1M Shares 506,043 Est. Cost $74.56 Unrealized +94.7%
RBLX ROBLOX CORP 0.1%
Value $97.92M Shares 930,843 Est. Cost $45.83 Unrealized +71.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $97.83M Shares 1,866,575 Est. Cost $52.68 Unrealized -17.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $97.48M Shares 1,331,868 Est. Cost $24.36 Unrealized +176.3%
AEE AMEREN CORP 0.1%
Value $97.35M Shares 1,013,613 Est. Cost $49.19 Unrealized +93.4%
GDDY GODADDY INC 0.1%
Value $96.63M Shares 536,650 Est. Cost $70.43 Unrealized +154.8%
MPC MARATHON PETE CORP 0.1%
Value $96.22M Shares 579,244 Est. Cost $42.93 Unrealized +244.5%
ABNB AIRBNB INC 0.1%
Value $95.85M Shares 724,265 Est. Cost $132.80 Unrealized -4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $95.23M Shares 546,247 Est. Cost $92.00 Unrealized +74.1%
MKL MARKEL GROUP INC 0.1%
Value $95.19M Shares 47,658 Est. Cost $969.61 Unrealized +93.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $95.02M Shares 407,434 Est. Cost $96.22 Unrealized +130.9%
AMP AMERIPRISE FINL INC 0.1%
Value $94.89M Shares 177,790 Est. Cost $106.89 Unrealized +358.6%
PWR QUANTA SVCS INC 0.1%
Value $94.88M Shares 250,946 Est. Cost $128.86 Unrealized +148.9%
TFC TRUIST FINL CORP 0.1%
Value $94.44M Shares 2,196,787 Est. Cost $39.70 Unrealized -4.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $93.69M Shares 158,043 Est. Cost $320.33 Unrealized +76.8%
SLB SCHLUMBERGER LTD 0.1%
Value $92.82M Shares 2,746,289 Est. Cost $44.35 Unrealized -23.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $92.16M Shares 360,050 Est. Cost $141.95 Unrealized +64.2%
PPL PPL CORP 0.1%
Value $92.12M Shares 2,718,175 Est. Cost $23.16 Unrealized +47.0%
CTVA CORTEVA INC 0.1%
Value $91.95M Shares 1,233,666 Est. Cost $34.80 Unrealized +90.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $91.85M Shares 1,073,176 Est. Cost $38.96 Unrealized +110.4%
ES EVERSOURCE ENERGY 0.1%
Value $91.1M Shares 1,431,892 Est. Cost $49.55 Unrealized +20.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $90M Shares 559,850 Est. Cost $101.83 Unrealized +50.0%
VTR VENTAS INC 0.1%
Value $89.5M Shares 1,417,314 Est. Cost $54.08 Unrealized +18.3%
ATO ATMOS ENERGY CORP 0.1%
Value $89.35M Shares 579,801 Est. Cost $74.12 Unrealized +106.6%
HSY HERSHEY CO 0.1%
Value $89.11M Shares 536,974 Est. Cost $91.34 Unrealized +76.9%
CNC CENTENE CORP DEL 0.1%
Value $89.01M Shares 1,639,800 Est. Cost $66.13 Unrealized -11.3%
PCG PG&E CORP 0.1%
Value $88.64M Shares 6,358,782 Est. Cost $16.40 Unrealized -1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $88.05M Shares 2,396,668 Est. Cost $25.54 Unrealized +43.0%
CDW CDW CORP 0.1%
Value $87.69M Shares 491,017 Est. Cost $135.38 Unrealized +24.2%
GM GENERAL MTRS CO 0.1%
Value $86.97M Shares 1,767,309 Est. Cost $32.11 Unrealized +46.6%
CINF CINCINNATI FINL CORP 0.1%
Value $86.93M Shares 583,748 Est. Cost $83.52 Unrealized +68.7%
OKE ONEOK INC NEW 0.1%
Value $86.72M Shares 1,062,325 Est. Cost $43.95 Unrealized +83.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $86.58M Shares 368,693 Est. Cost $253.14 Unrealized -10.8%
WRB BERKLEY W R CORP 0.1%
Value $86.49M Shares 1,177,271 Est. Cost $40.71 Unrealized +71.8%
VRSN VERISIGN INC 0.1%
Value $86.35M Shares 298,981 Est. Cost $134.04 Unrealized +100.6%
FDX FEDEX CORP 0.1%
Value $85.2M Shares 374,815 Est. Cost $132.54 Unrealized +62.4%
MET METLIFE INC 0.1%
Value $85.17M Shares 1,059,068 Est. Cost $37.56 Unrealized +101.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $85.07M Shares 885,181 Est. Cost $52.63 Unrealized +85.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $84.52M Shares 658,218 Est. Cost $42.02 Unrealized +131.2%
WDAY WORKDAY INC 0.1%
Value $84.2M Shares 350,844 Est. Cost $233.63 Unrealized +4.3%
URI UNITED RENTALS INC 0.1%
Value $83.42M Shares 110,719 Est. Cost $148.97 Unrealized +346.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $83.4M Shares 1,069,441 Est. Cost $138.49 Unrealized -44.2%
KHC KRAFT HEINZ CO 0.1%
Value $83.31M Shares 3,226,713 Est. Cost $33.56 Unrealized -20.6%
PSX PHILLIPS 66 0.1%
Value $83.1M Shares 696,577 Est. Cost $60.16 Unrealized +81.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $82.97M Shares 1,324,626 Est. Cost $43.42 Unrealized +40.7%
FE FIRSTENERGY CORP 0.1%
Value $82.87M Shares 2,058,462 Est. Cost $29.58 Unrealized +36.2%
— KELLANOVA 0.1%
Value $81.91M Shares 1,029,963 Est. Cost $43.83 Unrealized +82.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $81.11M Shares 283,848 Est. Cost $258.30 Unrealized -5.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $80.98M Shares 371,503 Est. Cost $114.69 Unrealized +78.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $80.79M Shares 512,098 Est. Cost $70.56 Unrealized +108.1%
CMI CUMMINS INC 0.1%
Value $80.53M Shares 245,901 Est. Cost $128.60 Unrealized +137.7%
IDXX IDEXX LABS INC 0.1%
Value $79.6M Shares 148,408 Est. Cost $182.78 Unrealized +161.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $79.05M Shares 363,017 Est. Cost $194.43 Unrealized -6.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $78.87M Shares 279,622 Est. Cost $201.13 Unrealized +33.3%
EIX EDISON INTL 0.1%
Value $78.76M Shares 1,526,327 Est. Cost $55.48 Unrealized -4.3%
PTC PTC INC 0.0%
Value $78.38M Shares 454,779 Est. Cost $106.06 Unrealized +51.9%
VICI VICI PPTYS INC 0.0%
Value $78.32M Shares 2,402,511 Est. Cost $22.79 Unrealized +33.9%
AME AMETEK INC 0.0%
Value $78.26M Shares 432,458 Est. Cost $80.87 Unrealized +111.8%
CBRE CBRE GROUP INC 0.0%
Value $77.96M Shares 556,369 Est. Cost $46.87 Unrealized +169.8%
FICO FAIR ISAAC CORP 0.0%
Value $76.75M Shares 41,987 Est. Cost $213.15 Unrealized +781.0%
VLO VALERO ENERGY CORP 0.0%
Value $76.21M Shares 566,948 Est. Cost $44.64 Unrealized +174.0%
CVNA CARVANA CO 0.0%
Value $75.59M Shares 224,338 Est. Cost $103.44 Unrealized +165.1%
LH LABCORP HOLDINGS INC 0.0%
Value $75.36M Shares 287,080 Est. Cost $199.50 Unrealized +21.2%
WAB WABTEC 0.0%
Value $75.32M Shares 359,799 Est. Cost $83.15 Unrealized +130.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $75.3M Shares 962,759 Est. Cost $70.38 Unrealized +6.0%
CMS CMS ENERGY CORP 0.0%
Value $75.14M Shares 1,084,623 Est. Cost $38.40 Unrealized +82.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $74.84M Shares 338,247 Est. Cost $89.86 Unrealized +144.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $74.31M Shares 912,778 Est. Cost $91.78 Unrealized -16.5%
VEEV VEEVA SYS INC 0.0%
Value $73.97M Shares 256,858 Est. Cost $146.11 Unrealized +69.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72.98M Shares 406,276 Est. Cost $73.01 Unrealized +135.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $72.54M Shares 99,183 Est. Cost $392.55 Unrealized +61.4%
SYY SYSCO CORP 0.0%
Value $72.53M Shares 957,673 Est. Cost $54.62 Unrealized +30.1%
NU NU HLDGS LTD 0.0%
Value $72.11M Shares 5,255,672 Est. Cost $8.11 Unrealized +47.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $71.42M Shares 439,026 Est. Cost $191.35 Unrealized -7.7%
ROST ROSS STORES INC 0.0%
Value $70.24M Shares 550,548 Est. Cost $77.65 Unrealized +77.4%
RMD RESMED INC 0.0%
Value $69.98M Shares 271,224 Est. Cost $106.77 Unrealized +122.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $69.82M Shares 171,607 Est. Cost $217.32 Unrealized —
NI NISOURCE INC 0.0%
Value $69.72M Shares 1,728,367 Est. Cost $19.48 Unrealized +98.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $69.03M Shares 1,800,362 Est. Cost $24.19 Unrealized +54.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $68.99M Shares 211,581 Est. Cost $131.85 Unrealized +109.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $68.92M Shares 832,316 Est. Cost $55.43 Unrealized +41.8%
F FORD MTR CO 0.0%
Value $68.78M Shares 6,338,925 Est. Cost $8.16 Unrealized +20.9%
FFIV F5 INC 0.0%
Value $68.32M Shares 232,132 Est. Cost $137.62 Unrealized +100.7%
KVUE KENVUE INC 0.0%
Value $67.86M Shares 3,242,423 Est. Cost $19.83 Unrealized +11.7%
DDOG DATADOG INC 0.0%
Value $67.86M Shares 505,189 Est. Cost $95.58 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $67.36M Shares 570,801 Est. Cost $77.75 Unrealized +41.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $67.32M Shares 679,906 Est. Cost $71.86 Unrealized +32.8%
TRGP TARGA RES CORP 0.0%
Value $66.6M Shares 382,601 Est. Cost $39.72 Unrealized +316.8%
— HESS CORP 0.0%
Value $66.27M Shares 478,353 Est. Cost $77.11 Unrealized —
EBAY EBAY INC. 0.0%
Value $65.28M Shares 876,646 Est. Cost $31.37 Unrealized +123.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $64.62M Shares 317,528 Est. Cost $143.75 Unrealized +38.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $64.18M Shares 597,333 Est. Cost $53.66 Unrealized +86.9%
TW TRADEWEB MKTS INC 0.0%
Value $63.51M Shares 433,784 Est. Cost $78.41 Unrealized +78.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $63.34M Shares 516,678 Est. Cost $109.43 Unrealized -7.4%
CPNG COUPANG INC 0.0%
Value $63.33M Shares 2,113,754 Est. Cost $20.69 Unrealized +23.8%
L LOEWS CORP 0.0%
Value $63.13M Shares 688,697 Est. Cost $64.20 Unrealized +36.5%
FDS FACTSET RESH SYS INC 0.0%
Value $63.07M Shares 141,006 Est. Cost $319.67 Unrealized +35.9%
GEN GEN DIGITAL INC 0.0%
Value $62.99M Shares 2,142,348 Est. Cost $22.89 Unrealized +18.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $62.83M Shares 153,698 Est. Cost $583.63 Unrealized -34.4%
DHI D R HORTON INC 0.0%
Value $62.35M Shares 483,598 Est. Cost $58.28 Unrealized +109.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $62.12M Shares 187,005 Est. Cost $154.07 Unrealized +83.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61.86M Shares 541,412 Est. Cost $78.29 Unrealized +41.6%
NRG NRG ENERGY INC 0.0%
Value $61.52M Shares 383,132 Est. Cost $24.11 Unrealized +443.2%
DT DYNATRACE INC 0.0%
Value $61.31M Shares 1,110,399 Est. Cost $43.30 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $61.18M Shares 1,243,927 Est. Cost $31.59 Unrealized +44.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $60.75M Shares 666,049 Est. Cost $98.68 Unrealized -2.8%
XYZ BLOCK INC 0.0%
Value $60.69M Shares 893,370 Est. Cost $66.71 Unrealized -12.8%
MTB M & T BK CORP 0.0%
Value $60.28M Shares 310,726 Est. Cost $114.88 Unrealized +50.5%
IR INGERSOLL RAND INC 0.0%
Value $59.81M Shares 718,990 Est. Cost $41.57 Unrealized +89.5%
ROL ROLLINS INC 0.0%
Value $59.24M Shares 1,049,989 Est. Cost $26.53 Unrealized +110.0%
UNM UNUM GROUP 0.0%
Value $58.8M Shares 728,023 Est. Cost $47.67 Unrealized +65.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $58.71M Shares 289,061 Est. Cost $172.76 Unrealized +20.5%
BAX BAXTER INTL INC 0.0%
Value $58.36M Shares 1,927,284 Est. Cost $54.20 Unrealized -44.7%
TSN TYSON FOODS INC 0.0%
Value $58.27M Shares 1,041,660 Est. Cost $54.42 Unrealized +3.1%
VMC VULCAN MATLS CO 0.0%
Value $58.11M Shares 222,808 Est. Cost $108.28 Unrealized +136.4%
EVRG EVERGY INC 0.0%
Value $58.1M Shares 842,921 Est. Cost $42.96 Unrealized +52.6%
EQT EQT CORP 0.0%
Value $57.88M Shares 992,401 Est. Cost $33.80 Unrealized +58.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $57.8M Shares 238,023 Est. Cost $143.81 Unrealized +56.7%
GPC GENUINE PARTS CO 0.0%
Value $57.73M Shares 475,909 Est. Cost $72.15 Unrealized +63.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $57.66M Shares 127,962 Est. Cost $312.53 Unrealized +48.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $57.04M Shares 386,891 Est. Cost $90.83 Unrealized +55.1%
HOLX HOLOGIC INC 0.0%
Value $56.93M Shares 873,669 Est. Cost $59.51 Unrealized +0.7%
GRMN GARMIN LTD 0.0%
Value $56.68M Shares 271,546 Est. Cost $63.45 Unrealized +209.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $56.4M Shares 932,701 Est. Cost $34.01 Unrealized +76.7%
STT STATE STR CORP 0.0%
Value $56.34M Shares 529,766 Est. Cost $52.27 Unrealized +73.3%
CSGP COSTAR GROUP INC 0.0%
Value $55.23M Shares 686,918 Est. Cost $79.31 Unrealized -1.8%
CASY CASEYS GEN STORES INC 0.0%
Value $55.08M Shares 107,942 Est. Cost $178.05 Unrealized +157.9%
XYL XYLEM INC 0.0%
Value $55.04M Shares 425,467 Est. Cost $85.83 Unrealized +40.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $54.84M Shares 740,333 Est. Cost $71.62 Unrealized -2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $54.61M Shares 145,628 Est. Cost $107.43 Unrealized +226.1%
EFX EQUIFAX INC 0.0%
Value $53.69M Shares 207,008 Est. Cost $129.32 Unrealized +95.6%
WPC WP CAREY INC 0.0%
Value $53.6M Shares 859,273 Est. Cost $71.41 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $53.43M Shares 2,612,927 Est. Cost $12.23 Unrealized +34.7%
NUE NUCOR CORP 0.0%
Value $53.27M Shares 411,213 Est. Cost $55.04 Unrealized +109.9%
HUM HUMANA INC 0.0%
Value $53.27M Shares 217,875 Est. Cost $329.36 Unrealized -25.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $53.16M Shares 267,975 Est. Cost $149.38 Unrealized +30.7%
CLX CLOROX CO DEL 0.0%
Value $52.79M Shares 439,668 Est. Cost $107.67 Unrealized +21.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $52.6M Shares 342,994 Est. Cost $67.93 Unrealized +108.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $52.45M Shares 658,623 Est. Cost $49.07 Unrealized +50.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $52.39M Shares 1,454,200 Est. Cost $38.18 Unrealized -13.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $52.38M Shares 485,801 Est. Cost $56.67 Unrealized +101.0%
IQV IQVIA HLDGS INC 0.0%
Value $52.1M Shares 330,627 Est. Cost $139.18 Unrealized +8.2%
CCL CARNIVAL CORP 0.0%
Value $51.95M Shares 1,847,513 Est. Cost $25.55 Unrealized -16.2%
EG EVEREST GROUP LTD 0.0%
Value $51.79M Shares 152,390 Est. Cost $302.50 Unrealized +13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $51.78M Shares 319,034 Est. Cost $173.00 Unrealized -8.2%
OMC OMNICOM GROUP INC 0.0%
Value $51.47M Shares 715,395 Est. Cost $53.23 Unrealized +35.2%
ZS ZSCALER INC 0.0%
Value $50.86M Shares 162,015 Est. Cost $179.97 Unrealized +38.5%
IRM IRON MTN INC DEL 0.0%
Value $50.66M Shares 493,885 Est. Cost $27.33 Unrealized +236.4%
— JUNIPER NETWORKS INC 0.0%
Value $50.55M Shares 1,266,072 Est. Cost $24.38 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $50.28M Shares 745,042 Est. Cost $52.45 Unrealized +27.0%
REG REGENCY CTRS CORP 0.0%
Value $50.12M Shares 703,686 Est. Cost $60.22 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value $50.03M Shares 93,536 Est. Cost $78.28 Unrealized +463.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $49.92M Shares 727,855 Est. Cost $26.26 Unrealized +4.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $49.72M Shares 344,470 Est. Cost $81.07 Unrealized +26.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $49.36M Shares 273,989 Est. Cost $105.58 Unrealized +66.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $49.35M Shares 1,199,870 Est. Cost $19.01 Unrealized +92.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $49.35M Shares 935,136 Est. Cost $48.76 Unrealized +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $48.92M Shares 469,787 Est. Cost $54.31 Unrealized +101.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $48.86M Shares 170,030 Est. Cost $196.29 Unrealized +52.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $48.27M Shares 294,611 Est. Cost $88.85 Unrealized +71.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $48.21M Shares 1,336,636 Est. Cost $32.80 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $48.21M Shares 722,314 Est. Cost $28.93 Unrealized +91.3%
ESS ESSEX PPTY TR INC 0.0%
Value $47.88M Shares 168,956 Est. Cost $197.09 Unrealized +38.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $47.87M Shares 1,139,401 Est. Cost $51.40 Unrealized -19.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $47.39M Shares 195,092 Est. Cost $178.04 Unrealized +36.1%
NTRS NORTHERN TR CORP 0.0%
Value $47.38M Shares 373,691 Est. Cost $59.05 Unrealized +70.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $47.18M Shares 384,757 Est. Cost $57.10 Unrealized +99.1%
HUBS HUBSPOT INC 0.0%
Value $46.81M Shares 84,089 Est. Cost $198.59 Unrealized +194.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $46.69M Shares 269,561 Est. Cost $46.43 Unrealized +234.4%
RGLD ROYAL GOLD INC 0.0%
Value $46M Shares 258,675 Est. Cost $97.04 Unrealized +82.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $45.6M Shares 739,372 Est. Cost $69.53 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $45.44M Shares 242,471 Est. Cost $83.28 Unrealized +113.2%
LEN LENNAR CORP 0.0%
Value $45.43M Shares 410,731 Est. Cost $52.52 Unrealized +104.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $45.38M Shares 388,101 Est. Cost $70.50 Unrealized +54.7%
PPG PPG INDS INC 0.0%
Value $45.22M Shares 397,504 Est. Cost $91.07 Unrealized +16.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $44.96M Shares 303,755 Est. Cost $111.21 Unrealized +37.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $44.92M Shares 468,119 Est. Cost $64.06 Unrealized +44.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $44.8M Shares 2,672,853 Est. Cost $9.47 Unrealized +55.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $44.71M Shares 806,889 Est. Cost $39.09 Unrealized +21.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44.48M Shares 187,201 Est. Cost $166.44 Unrealized +65.5%
DOV DOVER CORP 0.0%
Value $44.28M Shares 241,669 Est. Cost $74.78 Unrealized +130.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44.26M Shares 292,543 Est. Cost $59.16 Unrealized +132.7%
JBL JABIL INC 0.0%
Value $44.15M Shares 202,425 Est. Cost $74.71 Unrealized +116.7%
DTM DT MIDSTREAM INC 0.0%
Value $44.07M Shares 400,976 Est. Cost $69.74 Unrealized +42.2%
INCY INCYTE CORP 0.0%
Value $43.88M Shares 644,338 Est. Cost $88.33 Unrealized -28.3%
DXCM DEXCOM INC 0.0%
Value $43.16M Shares 494,414 Est. Cost $80.64 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $42.82M Shares 811,293 Est. Cost $36.88 Unrealized +29.0%
BIIB BIOGEN INC 0.0%
Value $42.58M Shares 339,050 Est. Cost $250.02 Unrealized -50.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $42.34M Shares 3,694,328 Est. Cost $17.75 Unrealized -47.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.32M Shares 308,033 Est. Cost $79.81 Unrealized +70.6%
FLEX FLEX LTD 0.0%
Value $42.16M Shares 844,558 Est. Cost $17.80 Unrealized +118.9%
HEI/A HEICO CORP NEW 0.0%
Value $42.04M Shares 162,475 Est. Cost $88.59 Unrealized +146.8%
COO COOPER COS INC 0.0%
Value $41.95M Shares 589,575 Est. Cost $96.25 Unrealized -20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $41.88M Shares 366,114 Est. Cost $94.62 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41.56M Shares 75,701 Est. Cost $195.85 Unrealized +168.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $41.52M Shares 39,299 Est. Cost $182.73 Unrealized +122.7%
CPAY CORPAY INC 0.0%
Value $41.45M Shares 124,922 Est. Cost $287.85 Unrealized +13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $41.44M Shares 35,279 Est. Cost $496.62 Unrealized +125.0%
TTD THE TRADE DESK INC 0.0%
Value $41.12M Shares 571,159 Est. Cost $60.48 Unrealized +5.6%
DOX AMDOCS LTD 0.0%
Value $41.1M Shares 450,413 Est. Cost $63.49 Unrealized +38.2%
PHM PULTE GROUP INC 0.0%
Value $40.85M Shares 387,368 Est. Cost $36.72 Unrealized +172.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.69M Shares 454,833 Est. Cost $67.53 Unrealized +32.3%
AIZ ASSURANT INC 0.0%
Value $40.69M Shares 206,053 Est. Cost $72.80 Unrealized +167.1%
HPQ HP INC 0.0%
Value $40.54M Shares 1,657,591 Est. Cost $23.77 Unrealized +3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $40.45M Shares 78,947 Est. Cost $241.62 Unrealized +99.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $40.44M Shares 1,103,368 Est. Cost $33.79 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $40.32M Shares 344,574 Est. Cost $46.75 Unrealized +130.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.3M Shares 733,166 Est. Cost $85.82 Unrealized -31.4%
STE STERIS PLC 0.0%
Value $40.02M Shares 166,605 Est. Cost $161.91 Unrealized +43.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39.36M Shares 1,673,382 Est. Cost $9.40 Unrealized +118.9%
PODD INSULET CORP 0.0%
Value $39.18M Shares 124,698 Est. Cost $159.18 Unrealized +81.3%
VLTO VERALTO CORP 0.0%
Value $39.04M Shares 386,727 Est. Cost $76.14 Unrealized +26.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $38.98M Shares 19,922 Est. Cost $622.71 Unrealized +190.5%
HUBB HUBBELL INC 0.0%
Value $38.79M Shares 94,974 Est. Cost $118.93 Unrealized +209.1%
CACI CACI INTL INC 0.0%
Value $38.77M Shares 81,328 Est. Cost $235.65 Unrealized +88.0%
NTNX NUTANIX INC 0.0%
Value $38.65M Shares 505,597 Est. Cost $37.50 Unrealized +91.9%
NTAP NETAPP INC 0.0%
Value $38.61M Shares 362,331 Est. Cost $57.38 Unrealized +63.0%
FOXA FOX CORP 0.0%
Value $38.46M Shares 686,268 Est. Cost $34.75 Unrealized +51.1%
ULTA ULTA BEAUTY INC 0.0%
Value $38.34M Shares 81,957 Est. Cost $245.76 Unrealized +68.3%
SJM SMUCKER J M CO 0.0%
Value $38.34M Shares 390,408 Est. Cost $84.87 Unrealized +26.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38M Shares 393,777 Est. Cost $65.37 Unrealized +35.6%
NVR NVR INC 0.0%
Value $37.93M Shares 5,136 Est. Cost $3405.44 Unrealized +110.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $37.88M Shares 362,452 Est. Cost $67.39 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $37.41M Shares 275,671 Est. Cost $87.36 Unrealized +33.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $37.25M Shares 1,003,032 Est. Cost $39.56 Unrealized -1.5%
WAT WATERS CORP 0.0%
Value $36.95M Shares 105,868 Est. Cost $204.79 Unrealized +67.9%
NTRA NATERA INC 0.0%
Value $36.73M Shares 217,422 Est. Cost $69.55 Unrealized +124.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $36.61M Shares 217,056 Est. Cost $106.42 Unrealized +51.7%
RS RELIANCE INC 0.0%
Value $36.55M Shares 116,448 Est. Cost $119.64 Unrealized +146.7%
STLD STEEL DYNAMICS INC 0.0%
Value $36.38M Shares 284,203 Est. Cost $38.84 Unrealized +225.3%
OGE OGE ENERGY CORP 0.0%
Value $36.22M Shares 816,108 Est. Cost $37.40 Unrealized +18.6%
TOST TOAST INC 0.0%
Value $36.08M Shares 814,519 Est. Cost $22.19 Unrealized +77.1%
TER TERADYNE INC 0.0%
Value $36.07M Shares 401,178 Est. Cost $76.79 Unrealized +3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $35.94M Shares 152,648 Est. Cost $105.91 Unrealized +102.9%
GPN GLOBAL PMTS INC 0.0%
Value $35.83M Shares 447,648 Est. Cost $134.66 Unrealized -41.7%
— AMCOR PLC 0.0%
Value $35.76M Shares 3,890,928 Est. Cost $9.40 Unrealized -2.7%
TPR TAPESTRY INC 0.0%
Value $35.48M Shares 404,043 Est. Cost $32.23 Unrealized +132.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $34.98M Shares 546,613 Est. Cost $43.38 Unrealized +9.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $34.92M Shares 213,744 Est. Cost $87.57 Unrealized +77.8%
HAL HALLIBURTON CO 0.0%
Value $34.85M Shares 1,710,252 Est. Cost $28.64 Unrealized -28.2%
TWLO TWILIO INC 0.0%
Value $34.82M Shares 280,025 Est. Cost $118.66 Unrealized -10.4%
LII LENNOX INTL INC 0.0%
Value $34.5M Shares 60,189 Est. Cost $140.57 Unrealized +294.6%
PINS PINTEREST INC 0.0%
Value $34.42M Shares 959,974 Est. Cost $33.99 Unrealized -10.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $34.15M Shares 1,875,222 Est. Cost $8.73 Unrealized +51.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $34.03M Shares 1,324,695 Est. Cost $21.86 Unrealized +17.0%
TRMB TRIMBLE INC 0.0%
Value $33.96M Shares 446,906 Est. Cost $42.02 Unrealized +59.9%
CAG CONAGRA BRANDS INC 0.0%
Value $33.95M Shares 1,658,516 Est. Cost $26.86 Unrealized -16.4%
ACI ALBERTSONS COS INC 0.0%
Value $33.94M Shares 1,577,934 Est. Cost $19.29 Unrealized +9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $33.91M Shares 757,797 Est. Cost $24.18 Unrealized +59.4%
ORI OLD REP INTL CORP 0.0%
Value $33.89M Shares 881,661 Est. Cost $19.22 Unrealized +81.4%
FIX COMFORT SYS USA INC 0.0%
Value $33.73M Shares 62,896 Est. Cost $169.43 Unrealized +156.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $33.62M Shares 1,056,849 Est. Cost $28.90 Unrealized +8.1%
INVH INVITATION HOMES INC 0.0%
Value $33.47M Shares 1,020,361 Est. Cost $25.15 Unrealized +29.6%
CW CURTISS WRIGHT CORP 0.0%
Value $33.38M Shares 68,319 Est. Cost $121.18 Unrealized +225.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $33.38M Shares 594,949 Est. Cost $22.70 Unrealized +123.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.26M Shares 710,169 Est. Cost $36.30 Unrealized +26.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $33.15M Shares 676,479 Est. Cost $36.58 Unrealized +5.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.14M Shares 709,969 Est. Cost $44.51 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $33.12M Shares 214,719 Est. Cost $71.24 Unrealized +96.7%
HSIC HENRY SCHEIN INC 0.0%
Value $33.07M Shares 452,662 Est. Cost $61.18 Unrealized +12.5%
CSL CARLISLE COS INC 0.0%
Value $32.96M Shares 88,278 Est. Cost $119.08 Unrealized +208.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.66M Shares 444,096 Est. Cost $100.45 Unrealized -26.1%
USFD US FOODS HLDG CORP 0.0%
Value $32.45M Shares 421,391 Est. Cost $36.00 Unrealized +98.1%
CTRA COTERRA ENERGY INC 0.0%
Value $32.38M Shares 1,275,831 Est. Cost $18.24 Unrealized +35.9%
IEX IDEX CORP 0.0%
Value $32.38M Shares 184,408 Est. Cost $151.72 Unrealized +15.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.37M Shares 196,599 Est. Cost $43.23 Unrealized +277.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32.15M Shares 404,707 Est. Cost $39.09 Unrealized +91.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $32.12M Shares 309,386 Est. Cost $56.05 Unrealized +76.8%
HRL HORMEL FOODS CORP 0.0%
Value $32.11M Shares 1,061,354 Est. Cost $31.67 Unrealized -7.0%
FTV FORTIVE CORP 0.0%
Value $32.05M Shares 614,817 Est. Cost $42.88 Unrealized +21.8%
SUI SUN CMNTYS INC 0.0%
Value $32.01M Shares 253,057 Est. Cost $133.58 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $31.64M Shares 240,726 Est. Cost $102.75 Unrealized +19.3%
NNN NNN REIT INC 0.0%
Value $31.4M Shares 727,293 Est. Cost $39.25 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $31.24M Shares 649,684 Est. Cost $54.78 Unrealized -2.1%
ADC AGREE RLTY CORP 0.0%
Value $31.23M Shares 427,396 Est. Cost $65.57 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $30.88M Shares 384,636 Est. Cost $88.85 Unrealized -13.2%
DOW DOW INC 0.0%
Value $30.48M Shares 1,150,966 Est. Cost $38.52 Unrealized -27.8%
PSTG PURE STORAGE INC 0.0%
Value $30.13M Shares 523,192 Est. Cost $30.25 Unrealized +64.5%
ARW ARROW ELECTRS INC 0.0%
Value $30.11M Shares 236,311 Est. Cost $89.27 Unrealized +28.6%
OKTA OKTA INC 0.0%
Value $30.04M Shares 300,507 Est. Cost $100.78 Unrealized +6.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $29.98M Shares 433,625 Est. Cost $46.66 Unrealized +11.1%
BAP CREDICORP LTD 0.0%
Value $29.73M Shares 133,001 Est. Cost $168.96 Unrealized +16.7%
THC TENET HEALTHCARE CORP 0.0%
Value $29.5M Shares 167,628 Est. Cost $37.42 Unrealized +302.3%
ILMN ILLUMINA INC 0.0%
Value $29.5M Shares 309,145 Est. Cost $151.29 Unrealized -46.4%
MAS MASCO CORP 0.0%
Value $29.39M Shares 456,677 Est. Cost $36.70 Unrealized +69.5%
PNR PENTAIR PLC 0.0%
Value $29.31M Shares 285,511 Est. Cost $45.72 Unrealized +103.2%
CCK CROWN HLDGS INC 0.0%
Value $29.3M Shares 284,529 Est. Cost $65.29 Unrealized +44.9%
SNA SNAP ON INC 0.0%
Value $29.29M Shares 94,128 Est. Cost $121.23 Unrealized +157.8%
BSY BENTLEY SYS INC 0.0%
Value $29.11M Shares 539,430 Est. Cost $45.90 Unrealized +0.4%
DOCU DOCUSIGN INC 0.0%
Value $28.8M Shares 369,714 Est. Cost $86.58 Unrealized -6.6%
ACM AECOM 0.0%
Value $28.79M Shares 255,061 Est. Cost $46.23 Unrealized +122.9%
PKG PACKAGING CORP AMER 0.0%
Value $28.68M Shares 152,215 Est. Cost $68.38 Unrealized +171.7%
MUSA MURPHY USA INC 0.0%
Value $28.67M Shares 70,474 Est. Cost $267.02 Unrealized +69.6%
CF CF INDS HLDGS INC 0.0%
Value $28.6M Shares 310,918 Est. Cost $46.51 Unrealized +80.5%
CHE CHEMED CORP NEW 0.0%
Value $28.26M Shares 58,037 Est. Cost $370.82 Unrealized +53.2%
APTV APTIV PLC 0.0%
Value $28.15M Shares 412,614 Est. Cost $61.25 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28.14M Shares 501,934 Est. Cost $27.70 Unrealized +98.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $27.91M Shares 860,303 Est. Cost $29.22 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.82M Shares 269,952 Est. Cost $130.91 Unrealized -15.4%
PRI PRIMERICA INC 0.0%
Value $27.8M Shares 101,582 Est. Cost $151.97 Unrealized +74.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.74M Shares 93,134 Est. Cost $251.48 Unrealized +24.9%
DLTR DOLLAR TREE INC 0.0%
Value $27.65M Shares 279,133 Est. Cost $84.50 Unrealized +2.1%
KEY KEYCORP 0.0%
Value $27.17M Shares 1,559,656 Est. Cost $9.97 Unrealized +50.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $27.1M Shares 631,821 Est. Cost $18.71 Unrealized +91.6%
FTI TECHNIPFMC PLC 0.0%
Value $27.08M Shares 786,408 Est. Cost $8.68 Unrealized +246.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26.96M Shares 396,510 Est. Cost $48.95 Unrealized +41.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26.95M Shares 120,647 Est. Cost $275.84 Unrealized -21.5%
MDB MONGODB INC 0.0%
Value $26.83M Shares 127,791 Est. Cost $252.43 Unrealized -26.8%
DUOL DUOLINGO INC 0.0%
Value $26.31M Shares 64,161 Est. Cost $243.36 Unrealized +80.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $26.13M Shares 258,810 Est. Cost $35.57 Unrealized +143.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26.02M Shares 449,747 Est. Cost $47.07 Unrealized +15.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26M Shares 94,089 Est. Cost $143.94 Unrealized +51.1%
TXT TEXTRON INC 0.0%
Value $25.99M Shares 323,733 Est. Cost $40.22 Unrealized +79.8%
EL LAUDER ESTEE COS INC 0.0%
Value $25.84M Shares 319,836 Est. Cost $121.15 Unrealized -47.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $25.74M Shares 223,093 Est. Cost $84.20 Unrealized +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $25.73M Shares 83,438 Est. Cost $181.07 Unrealized +49.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.72M Shares 591,103 Est. Cost $44.31 Unrealized -13.2%
WWD WOODWARD INC 0.0%
Value $25.47M Shares 103,922 Est. Cost $66.06 Unrealized +208.5%
FOX FOX CORP 0.0%
Value $25.47M Shares 493,272 Est. Cost $39.98 Unrealized +21.2%
RKLB ROCKET LAB CORP 0.0%
Value $25.26M Shares 706,222 Est. Cost $24.48 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $25.24M Shares 229,750 Est. Cost $56.95 Unrealized +93.1%
CPT CAMDEN PPTY TR 0.0%
Value $25.2M Shares 223,611 Est. Cost $88.14 Unrealized +27.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $25.01M Shares 565,461 Est. Cost $43.59 Unrealized -3.5%
KIM KIMCO RLTY CORP 0.0%
Value $24.95M Shares 1,187,180 Est. Cost $15.32 Unrealized +31.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $24.72M Shares 135,867 Est. Cost $96.80 Unrealized +64.4%
KBR KBR INC 0.0%
Value $24.67M Shares 514,697 Est. Cost $40.32 Unrealized +27.4%
GGG GRACO INC 0.0%
Value $24.52M Shares 285,237 Est. Cost $44.24 Unrealized +85.4%
RLI RLI CORP 0.0%
Value $24.33M Shares 336,885 Est. Cost $55.62 Unrealized +29.7%
BALL BALL CORP 0.0%
Value $24.28M Shares 432,845 Est. Cost $48.01 Unrealized +7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.24M Shares 228,413 Est. Cost $124.86 Unrealized -13.0%
IDA IDACORP INC 0.0%
Value $23.99M Shares 207,815 Est. Cost $92.74 Unrealized +24.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $23.85M Shares 257,567 Est. Cost $61.60 Unrealized -5.3%
UDR UDR INC 0.0%
Value $23.81M Shares 583,146 Est. Cost $32.88 Unrealized +23.0%
THG HANOVER INS GROUP INC 0.0%
Value $23.8M Shares 140,133 Est. Cost $93.73 Unrealized +75.6%
AVY AVERY DENNISON CORP 0.0%
Value $23.8M Shares 135,613 Est. Cost $88.34 Unrealized +95.5%
HRB BLOCK H & R INC 0.0%
Value $23.76M Shares 432,911 Est. Cost $33.29 Unrealized +69.5%
RVTY REVVITY INC 0.0%
Value $23.67M Shares 244,744 Est. Cost $75.55 Unrealized +24.5%
LOPE GRAND CANYON ED INC 0.0%
Value $23.55M Shares 124,612 Est. Cost $88.68 Unrealized +109.0%
CLH CLEAN HARBORS INC 0.0%
Value $23.4M Shares 101,205 Est. Cost $80.44 Unrealized +172.1%
BBY BEST BUY INC 0.0%
Value $23.23M Shares 346,068 Est. Cost $40.15 Unrealized +62.9%
EXEL EXELIXIS INC 0.0%
Value $23.21M Shares 526,649 Est. Cost $19.20 Unrealized +108.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.13M Shares 310,387 Est. Cost $78.16 Unrealized -16.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.11M Shares 122,074 Est. Cost $164.83 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value $22.96M Shares 89,747 Est. Cost $135.32 Unrealized +69.4%
FSLR FIRST SOLAR INC 0.0%
Value $22.85M Shares 138,027 Est. Cost $108.21 Unrealized +36.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22.77M Shares 313,565 Est. Cost $98.10 Unrealized -27.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.77M Shares 195,152 Est. Cost $33.14 Unrealized +248.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $22.63M Shares 4,498,159 Est. Cost $3.11 Unrealized +49.7%
ICLR ICON PLC 0.0%
Value $22.55M Shares 155,062 Est. Cost $157.33 Unrealized -9.8%
INSM INSMED INC 0.0%
Value $22.37M Shares 222,236 Est. Cost $37.33 Unrealized +104.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.34M Shares 255,440 Est. Cost $39.99 Unrealized +108.2%
— ALLETE INC 0.0%
Value $22.33M Shares 348,496 Est. Cost $62.45 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $22.31M Shares 327,920 Est. Cost $31.25 Unrealized +101.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.31M Shares 96,418 Est. Cost $178.37 Unrealized +32.3%
ITT ITT INC 0.0%
Value $22.19M Shares 141,510 Est. Cost $48.97 Unrealized +190.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.17M Shares 153,919 Est. Cost $47.71 Unrealized +143.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.14M Shares 1,264,517 Est. Cost $21.61 Unrealized -21.3%
CNM CORE & MAIN INC 0.0%
Value $22.09M Shares 365,996 Est. Cost $48.46 Unrealized +10.4%
TRU TRANSUNION 0.0%
Value $22.08M Shares 250,960 Est. Cost $67.08 Unrealized +23.9%
DVA DAVITA INC 0.0%
Value $21.91M Shares 153,815 Est. Cost $106.42 Unrealized +33.1%
ALLE ALLEGION PLC 0.0%
Value $21.9M Shares 151,944 Est. Cost $76.19 Unrealized +78.9%
OC OWENS CORNING NEW 0.0%
Value $21.83M Shares 158,751 Est. Cost $61.74 Unrealized +123.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.79M Shares 173,369 Est. Cost $84.49 Unrealized +35.7%
MNDY MONDAY COM LTD 0.0%
Value $21.79M Shares 69,280 Est. Cost $218.37 Unrealized +27.5%
POST POST HLDGS INC 0.0%
Value $21.73M Shares 199,316 Est. Cost $76.37 Unrealized +46.7%
BXP BXP INC 0.0%
Value $21.61M Shares 320,306 Est. Cost $78.15 Unrealized -17.6%
COHR COHERENT CORP 0.0%
Value $21.56M Shares 241,664 Est. Cost $61.91 Unrealized +16.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21.44M Shares 190,352 Est. Cost $79.79 Unrealized +42.8%
— BCE INC 0.0%
Value $21.38M Shares 966,047 Est. Cost $39.73 Unrealized —
APG API GROUP CORP 0.0%
Value $21.23M Shares 415,786 Est. Cost $15.76 Unrealized +81.7%
RL RALPH LAUREN CORP 0.0%
Value $21.17M Shares 77,202 Est. Cost $116.03 Unrealized +111.5%
CG CARLYLE GROUP INC 0.0%
Value $21.02M Shares 408,897 Est. Cost $30.56 Unrealized +37.9%
HR HEALTHCARE RLTY TR 0.0%
Value $20.99M Shares 1,323,389 Est. Cost $20.14 Unrealized —
DBX DROPBOX INC 0.0%
Value $20.93M Shares 731,697 Est. Cost $25.35 Unrealized +11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.86M Shares 165,278 Est. Cost $70.01 Unrealized +70.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.62M Shares 94,256 Est. Cost $238.95 Unrealized -10.7%
NDSN NORDSON CORP 0.0%
Value $20.6M Shares 96,084 Est. Cost $106.17 Unrealized +85.5%
AR ANTERO RESOURCES CORP 0.0%
Value $20.59M Shares 511,172 Est. Cost $27.16 Unrealized +39.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20.58M Shares 216,669 Est. Cost $100.30 Unrealized -8.9%
ALAB ASTERA LABS INC 0.0%
Value $20.55M Shares 227,237 Est. Cost $86.03 Unrealized -8.2%
TXNM TXNM ENERGY INC 0.0%
Value $20.54M Shares 364,639 Est. Cost $45.92 Unrealized +18.6%
CIEN CIENA CORP 0.0%
Value $20.45M Shares 251,460 Est. Cost $40.87 Unrealized +75.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.41M Shares 103,375 Est. Cost $155.41 Unrealized +16.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $20.38M Shares 664,933 Est. Cost $32.95 Unrealized +4.2%
GL GLOBE LIFE INC 0.0%
Value $20.3M Shares 163,323 Est. Cost $105.88 Unrealized +14.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.3M Shares 234,229 Est. Cost $72.82 Unrealized +18.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $20.27M Shares 1,319,768 Est. Cost $13.88 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value $20.21M Shares 248,326 Est. Cost $40.25 Unrealized +93.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.2M Shares 97,455 Est. Cost $83.24 Unrealized +129.7%
CNH CNH INDL N V 0.0%
Value $20.15M Shares 1,555,167 Est. Cost $11.02 Unrealized +11.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.02M Shares 139,407 Est. Cost $95.24 Unrealized +44.2%
SPSC SPS COMM INC 0.0%
Value $19.94M Shares 146,501 Est. Cost $157.08 Unrealized -11.8%
TOL TOLL BROTHERS INC 0.0%
Value $19.81M Shares 173,567 Est. Cost $44.93 Unrealized +131.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19.78M Shares 265,830 Est. Cost $71.90 Unrealized +0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $19.6M Shares 267,585 Est. Cost $31.69 Unrealized +92.4%
MOS MOSAIC CO NEW 0.0%
Value $19.59M Shares 536,890 Est. Cost $32.09 Unrealized -2.1%
AYI ACUITY INC 0.0%
Value $19.58M Shares 65,628 Est. Cost $137.66 Unrealized +87.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.55M Shares 245,097 Est. Cost $83.12 Unrealized -6.5%
WSO WATSCO INC 0.0%
Value $19.5M Shares 44,165 Est. Cost $157.21 Unrealized +195.1%
ARMK ARAMARK 0.0%
Value $19.48M Shares 465,223 Est. Cost $26.14 Unrealized +40.6%
BOX BOX INC 0.0%
Value $19.28M Shares 564,325 Est. Cost $28.40 Unrealized +15.4%
POOL POOL CORP 0.0%
Value $19.25M Shares 66,039 Est. Cost $311.47 Unrealized -3.9%
SF STIFEL FINL CORP 0.0%
Value $19.22M Shares 185,232 Est. Cost $38.75 Unrealized +135.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.16M Shares 1,018,074 Est. Cost $18.14 Unrealized —
ONON ON HLDG AG 0.0%
Value $19.13M Shares 367,527 Est. Cost $30.47 Unrealized +67.2%
ALLY ALLY FINL INC 0.0%
Value $18.98M Shares 487,280 Est. Cost $22.42 Unrealized +50.6%
MTZ MASTEC INC 0.0%
Value $18.94M Shares 111,137 Est. Cost $70.38 Unrealized +104.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18.86M Shares 889,818 Est. Cost $16.06 Unrealized +16.4%
NJR NEW JERSEY RES CORP 0.0%
Value $18.82M Shares 419,931 Est. Cost $37.63 Unrealized +21.1%
VTRS VIATRIS INC 0.0%
Value $18.78M Shares 2,102,774 Est. Cost $12.40 Unrealized -33.9%
FCN FTI CONSULTING INC 0.0%
Value $18.77M Shares 116,216 Est. Cost $185.51 Unrealized -12.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.66M Shares 10,394 Est. Cost $1151.50 Unrealized +54.5%
BLD TOPBUILD CORP 0.0%
Value $18.63M Shares 57,537 Est. Cost $97.16 Unrealized +205.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.56M Shares 152,967 Est. Cost $65.59 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $18.47M Shares 47,990 Est. Cost $128.48 Unrealized +174.8%
— MR COOPER GROUP INC 0.0%
Value $18.41M Shares 123,379 Est. Cost $87.60 Unrealized —
IONQ IONQ INC 0.0%
Value $18.37M Shares 427,567 Est. Cost $32.63 Unrealized +2.7%
AVT AVNET INC 0.0%
Value $18.34M Shares 345,461 Est. Cost $37.19 Unrealized +31.1%
ATR APTARGROUP INC 0.0%
Value $18.29M Shares 116,951 Est. Cost $75.70 Unrealized +97.3%
OVV OVINTIV INC 0.0%
Value $18.29M Shares 480,607 Est. Cost $17.70 Unrealized +107.4%
ROKU ROKU INC 0.0%
Value $18.26M Shares 207,771 Est. Cost $110.64 Unrealized -36.9%
TTEK TETRA TECH INC NEW 0.0%
Value $18.2M Shares 506,129 Est. Cost $37.98 Unrealized -12.4%
BURL BURLINGTON STORES INC 0.0%
Value $18.15M Shares 78,009 Est. Cost $147.01 Unrealized +61.7%
EVR EVERCORE INC 0.0%
Value $18.12M Shares 67,105 Est. Cost $74.28 Unrealized +193.9%
VRNS VARONIS SYS INC 0.0%
Value $18.11M Shares 356,751 Est. Cost $43.87 Unrealized +3.6%
OGS ONE GAS INC 0.0%
Value $18.06M Shares 251,271 Est. Cost $72.53 Unrealized +3.6%
XPO XPO INC 0.0%
Value $18.02M Shares 142,712 Est. Cost $51.00 Unrealized +119.9%
SLGN SILGAN HLDGS INC 0.0%
Value $17.94M Shares 331,185 Est. Cost $46.34 Unrealized +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.92M Shares 98,930 Est. Cost $110.95 Unrealized +62.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17.87M Shares 1,300,269 Est. Cost $38.08 Unrealized -64.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.77M Shares 963,521 Est. Cost $16.78 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $17.5M Shares 235,719 Est. Cost $60.60 Unrealized +21.4%
G GENPACT LIMITED 0.0%
Value $17.39M Shares 395,036 Est. Cost $34.02 Unrealized +32.1%
SOLV SOLVENTUM CORP 0.0%
Value $17.37M Shares 229,019 Est. Cost $61.49 Unrealized +15.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $17.37M Shares 96,514 Est. Cost $52.23 Unrealized +218.9%
MLI MUELLER INDS INC 0.0%
Value $17.35M Shares 218,288 Est. Cost $37.43 Unrealized +100.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.34M Shares 182,506 Est. Cost $34.24 Unrealized +180.0%
IOT SAMSARA INC 0.0%
Value $17.26M Shares 433,887 Est. Cost $40.94 Unrealized +0.9%
CUBE CUBESMART 0.0%
Value $17.04M Shares 400,825 Est. Cost $30.47 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.03M Shares 251,365 Est. Cost $83.52 Unrealized -25.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.98M Shares 310,508 Est. Cost $18.48 Unrealized +161.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.95M Shares 81,131 Est. Cost $170.87 Unrealized +12.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.91M Shares 416,148 Est. Cost $37.84 Unrealized +7.1%
KD KYNDRYL HLDGS INC 0.0%
Value $16.9M Shares 402,707 Est. Cost $22.83 Unrealized +58.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $16.88M Shares 338,620 Est. Cost $37.85 Unrealized +19.4%
LKQ LKQ CORP 0.0%
Value $16.87M Shares 455,728 Est. Cost $30.61 Unrealized +27.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.86M Shares 72,549 Est. Cost $135.19 Unrealized +67.2%
HAS HASBRO INC 0.0%
Value $16.86M Shares 228,354 Est. Cost $65.58 Unrealized -6.1%
RRC RANGE RES CORP 0.0%
Value $16.7M Shares 410,651 Est. Cost $26.88 Unrealized +40.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $16.65M Shares 313,346 Est. Cost $67.14 Unrealized -24.3%
BKH BLACK HILLS CORP 0.0%
Value $16.6M Shares 295,846 Est. Cost $52.68 Unrealized +7.2%
UGI UGI CORP NEW 0.0%
Value $16.42M Shares 450,863 Est. Cost $40.35 Unrealized -14.7%
PLNT PLANET FITNESS INC 0.0%
Value $16.34M Shares 149,821 Est. Cost $67.53 Unrealized +48.3%
EPAM EPAM SYS INC 0.0%
Value $16.28M Shares 92,057 Est. Cost $158.59 Unrealized +5.4%
BEKE KE HLDGS INC 0.0%
Value $16.23M Shares 914,656 Est. Cost $28.50 Unrealized —
SR SPIRE INC 0.0%
Value $16.17M Shares 221,590 Est. Cost $71.78 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $16.04M Shares 100,756 Est. Cost $85.13 Unrealized +89.3%
Z ZILLOW GROUP INC 0.0%
Value $16.04M Shares 228,973 Est. Cost $53.47 Unrealized +26.0%
SEIC SEI INVTS CO 0.0%
Value $16.04M Shares 178,461 Est. Cost $45.60 Unrealized +74.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $16.03M Shares 451,520 Est. Cost $24.53 Unrealized +24.1%
FTAI FTAI AVIATION LTD 0.0%
Value $15.98M Shares 138,890 Est. Cost $69.49 Unrealized +60.1%
WBS WEBSTER FINL CORP 0.0%
Value $15.96M Shares 292,392 Est. Cost $46.63 Unrealized +6.9%
NYT NEW YORK TIMES CO 0.0%
Value $15.81M Shares 282,463 Est. Cost $26.28 Unrealized +99.8%
ATI ATI INC 0.0%
Value $15.81M Shares 183,104 Est. Cost $40.08 Unrealized +70.8%
WCC WESCO INTL INC 0.0%
Value $15.75M Shares 85,070 Est. Cost $81.03 Unrealized +102.3%
PEN PENUMBRA INC 0.0%
Value $15.66M Shares 61,027 Est. Cost $196.73 Unrealized +38.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.59M Shares 637,012 Est. Cost $16.55 Unrealized +43.7%
ENTG ENTEGRIS INC 0.0%
Value $15.57M Shares 193,090 Est. Cost $54.52 Unrealized +38.9%
INGR INGREDION INC 0.0%
Value $15.56M Shares 114,739 Est. Cost $88.03 Unrealized +53.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.55M Shares 766,825 Est. Cost $30.53 Unrealized -41.4%
EMN EASTMAN CHEM CO 0.0%
Value $15.53M Shares 207,978 Est. Cost $58.86 Unrealized +29.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.5M Shares 183,019 Est. Cost $57.99 Unrealized +39.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.37M Shares 106,010 Est. Cost $111.50 Unrealized +12.5%
CR CRANE COMPANY 0.0%
Value $15.3M Shares 80,562 Est. Cost $76.54 Unrealized +116.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.24M Shares 31,503 Est. Cost $215.97 Unrealized +115.7%
EAT BRINKER INTL INC 0.0%
Value $15.23M Shares 84,474 Est. Cost $154.49 Unrealized +1.6%
HEI HEICO CORP NEW 0.0%
Value $15.22M Shares 46,406 Est. Cost $140.49 Unrealized +96.9%
FLR FLUOR CORP NEW 0.0%
Value $15.14M Shares 295,315 Est. Cost $33.18 Unrealized +20.2%
WYNN WYNN RESORTS LTD 0.0%
Value $15.13M Shares 161,505 Est. Cost $104.31 Unrealized -19.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $15.12M Shares 787,255 Est. Cost $18.19 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.1M Shares 149,302 Est. Cost $37.45 Unrealized +132.5%
TENB TENABLE HLDGS INC 0.0%
Value $15.09M Shares 446,842 Est. Cost $42.72 Unrealized -24.0%
HQY HEALTHEQUITY INC 0.0%
Value $15.06M Shares 143,794 Est. Cost $73.41 Unrealized +29.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $15.05M Shares 1,104,950 Est. Cost $15.17 Unrealized -15.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $15M Shares 769,754 Est. Cost $14.12 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.99M Shares 192,240 Est. Cost $39.22 Unrealized +80.2%
ALV AUTOLIV INC 0.0%
Value $14.99M Shares 133,923 Est. Cost $61.17 Unrealized +58.3%
BWA BORGWARNER INC 0.0%
Value $14.94M Shares 446,092 Est. Cost $33.29 Unrealized -8.8%
GNRC GENERAC HLDGS INC 0.0%
Value $14.93M Shares 104,246 Est. Cost $99.97 Unrealized +22.0%
WTFC WINTRUST FINL CORP 0.0%
Value $14.79M Shares 119,309 Est. Cost $64.03 Unrealized +79.1%
BPOP POPULAR INC 0.0%
Value $14.71M Shares 133,468 Est. Cost $33.40 Unrealized +190.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.67M Shares 80,953 Est. Cost $115.40 Unrealized +62.7%
MTG MGIC INVT CORP WIS 0.0%
Value $14.63M Shares 525,554 Est. Cost $12.42 Unrealized +107.1%
WIX WIX COM LTD 0.0%
Value $14.63M Shares 92,318 Est. Cost $129.66 Unrealized +24.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $14.63M Shares 167,938 Est. Cost $68.76 Unrealized +23.6%
DCI DONALDSON INC 0.0%
Value $14.62M Shares 210,840 Est. Cost $38.99 Unrealized +70.2%
XP XP INC 0.0%
Value $14.61M Shares 723,423 Est. Cost $27.68 Unrealized -37.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14.61M Shares 101,979 Est. Cost $104.23 Unrealized +12.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.57M Shares 559,523 Est. Cost $21.00 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value $14.47M Shares 157,185 Est. Cost $67.95 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $14.46M Shares 86,520 Est. Cost $105.35 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $14.44M Shares 406,086 Est. Cost $43.77 Unrealized —
— SKECHERS U S A INC 0.0%
Value $14.3M Shares 226,644 Est. Cost $42.10 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.29M Shares 72,265 Est. Cost $54.21 Unrealized +236.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.22M Shares 102,958 Est. Cost $131.70 Unrealized +2.3%
MORN MORNINGSTAR INC 0.0%
Value $14.16M Shares 45,120 Est. Cost $154.26 Unrealized +91.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.15M Shares 128,160 Est. Cost $50.52 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $14.12M Shares 41,811 Est. Cost $202.84 Unrealized +52.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $14.1M Shares 387,239 Est. Cost $23.22 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.09M Shares 409,798 Est. Cost $23.99 Unrealized +32.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $13.97M Shares 187,227 Est. Cost $82.09 Unrealized -19.3%
VNO VORNADO RLTY TR 0.0%
Value $13.97M Shares 365,237 Est. Cost $53.86 Unrealized —
QRVO QORVO INC 0.0%
Value $13.95M Shares 164,320 Est. Cost $94.60 Unrealized -23.7%
MMSI MERIT MED SYS INC 0.0%
Value $13.89M Shares 148,607 Est. Cost $81.18 Unrealized +16.7%
AOS SMITH A O CORP 0.0%
Value $13.85M Shares 211,176 Est. Cost $41.28 Unrealized +56.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.82M Shares 85,068 Est. Cost $71.34 Unrealized +107.3%
CART MAPLEBEAR INC 0.0%
Value $13.79M Shares 304,888 Est. Cost $35.96 Unrealized +20.9%
TTC TORO CO 0.0%
Value $13.79M Shares 195,109 Est. Cost $63.00 Unrealized +12.6%
LNWO LIGHT & WONDER INC 0.0%
Value $13.79M Shares 143,216 Est. Cost $68.67 Unrealized +24.7%
DOCS DOXIMITY INC 0.0%
Value $13.75M Shares 224,153 Est. Cost $31.96 Unrealized +74.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.74M Shares 1,196,862 Est. Cost $49.84 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $13.72M Shares 43,710 Est. Cost $91.90 Unrealized +226.7%
ALB ALBEMARLE CORP 0.0%
Value $13.7M Shares 218,664 Est. Cost $89.16 Unrealized -34.6%
SLM SLM CORP 0.0%
Value $13.68M Shares 417,324 Est. Cost $11.96 Unrealized +155.7%
BROS DUTCH BROS INC 0.0%
Value $13.6M Shares 198,895 Est. Cost $65.74 Unrealized -0.8%
KMX CARMAX INC 0.0%
Value $13.56M Shares 201,767 Est. Cost $72.51 Unrealized -7.2%
CMA COMERICA INC 0.0%
Value $13.52M Shares 226,603 Est. Cost $38.15 Unrealized +42.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.49M Shares 308,154 Est. Cost $31.99 Unrealized +42.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.44M Shares 104,560 Est. Cost $66.59 Unrealized +79.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.41M Shares 258,210 Est. Cost $40.13 Unrealized +16.9%
MIDD MIDDLEBY CORP 0.0%
Value $13.41M Shares 93,124 Est. Cost $117.13 Unrealized +20.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.4M Shares 1,134,627 Est. Cost $7.41 Unrealized —
FN FABRINET 0.0%
Value $13.23M Shares 44,896 Est. Cost $124.64 Unrealized +78.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.23M Shares 67,234 Est. Cost $148.15 Unrealized +17.1%
BRBR BELLRING BRANDS INC 0.0%
Value $13.1M Shares 226,101 Est. Cost $34.32 Unrealized +94.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.07M Shares 1,164,443 Est. Cost $20.95 Unrealized -48.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.02M Shares 421,527 Est. Cost $103.53 Unrealized -71.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.94M Shares 208,148 Est. Cost $36.91 Unrealized +57.0%
ESTC ELASTIC N V 0.0%
Value $12.93M Shares 153,349 Est. Cost $92.53 Unrealized -8.6%
R RYDER SYS INC 0.0%
Value $12.9M Shares 81,104 Est. Cost $65.07 Unrealized +125.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12.88M Shares 53,328 Est. Cost $182.41 Unrealized +20.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.84M Shares 84,605 Est. Cost $130.77 Unrealized +2.0%
CVLT COMMVAULT SYS INC 0.0%
Value $12.82M Shares 73,544 Est. Cost $141.52 Unrealized +20.6%
UMBF UMB FINL CORP 0.0%
Value $12.79M Shares 121,620 Est. Cost $77.96 Unrealized +27.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $12.73M Shares 73,686 Est. Cost $148.23 Unrealized +16.4%
OSK OSHKOSH CORP 0.0%
Value $12.63M Shares 111,199 Est. Cost $62.62 Unrealized +53.0%
U UNITY SOFTWARE INC 0.0%
Value $12.6M Shares 520,774 Est. Cost $65.91 Unrealized -66.6%
WING WINGSTOP INC 0.0%
Value $12.6M Shares 37,407 Est. Cost $91.00 Unrealized +225.2%
VMI VALMONT INDS INC 0.0%
Value $12.56M Shares 38,465 Est. Cost $155.11 Unrealized +97.7%
ESNT ESSENT GROUP LTD 0.0%
Value $12.52M Shares 206,205 Est. Cost $37.85 Unrealized +51.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.52M Shares 176,281 Est. Cost $40.02 Unrealized +57.7%
AVTR AVANTOR INC 0.0%
Value $12.5M Shares 929,005 Est. Cost $20.95 Unrealized -34.7%
GTLS CHART INDS INC 0.0%
Value $12.45M Shares 75,645 Est. Cost $115.08 Unrealized +27.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.38M Shares 653,544 Est. Cost $12.17 Unrealized +40.9%
EXP EAGLE MATLS INC 0.0%
Value $12.36M Shares 61,135 Est. Cost $85.39 Unrealized +151.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.33M Shares 415,292 Est. Cost $28.09 Unrealized +10.9%
BMI BADGER METER INC 0.0%
Value $12.3M Shares 50,225 Est. Cost $169.58 Unrealized +32.9%
MRNA MODERNA INC 0.0%
Value $12.28M Shares 445,190 Est. Cost $71.68 Unrealized -63.3%
AA ALCOA CORP 0.0%
Value $12.26M Shares 415,609 Est. Cost $30.58 Unrealized -12.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.26M Shares 235,728 Est. Cost $30.80 Unrealized +84.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12.26M Shares 282,654 Est. Cost $23.94 Unrealized —
MASI MASIMO CORP 0.0%
Value $12.25M Shares 72,807 Est. Cost $171.95 Unrealized -7.1%
SN SHARKNINJA INC 0.0%
Value $12.22M Shares 123,493 Est. Cost $86.94 Unrealized -0.6%
FLS FLOWSERVE CORP 0.0%
Value $12.19M Shares 232,848 Est. Cost $39.55 Unrealized +17.7%
— SYNOVUS FINL CORP 0.0%
Value $12.15M Shares 234,800 Est. Cost $32.20 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.14M Shares 509,171 Est. Cost $23.72 Unrealized -16.6%
NXT NEXTRACKER INC 0.0%
Value $12.12M Shares 222,960 Est. Cost $52.39 Unrealized -4.3%
COKE COCA COLA CONS INC 0.0%
Value $12.12M Shares 108,560 Est. Cost $120.14 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.12M Shares 848,442 Est. Cost $26.26 Unrealized -55.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.11M Shares 235,258 Est. Cost $42.50 Unrealized +20.9%
MAT MATTEL INC 0.0%
Value $11.97M Shares 607,039 Est. Cost $22.42 Unrealized -20.6%
CMC COMMERCIAL METALS CO 0.0%
Value $11.93M Shares 243,898 Est. Cost $40.10 Unrealized +14.5%
RMBS RAMBUS INC DEL 0.0%
Value $11.9M Shares 185,883 Est. Cost $49.42 Unrealized +8.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.9M Shares 70,954 Est. Cost $145.33 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $11.88M Shares 229,078 Est. Cost $74.67 Unrealized -29.4%
STAG STAG INDL INC 0.0%
Value $11.87M Shares 327,127 Est. Cost $30.36 Unrealized —
AES AES CORP 0.0%
Value $11.79M Shares 1,120,421 Est. Cost $12.02 Unrealized -13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.75M Shares 47,776 Est. Cost $167.39 Unrealized +34.4%
FIVE FIVE BELOW INC 0.0%
Value $11.74M Shares 89,530 Est. Cost $91.02 Unrealized +7.0%
FLO FLOWERS FOODS INC 0.0%
Value $11.73M Shares 734,308 Est. Cost $20.57 Unrealized -20.4%
ONB OLD NATL BANCORP IND 0.0%
Value $11.7M Shares 548,331 Est. Cost $17.66 Unrealized +17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.69M Shares 94,559 Est. Cost $103.44 Unrealized +18.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.66M Shares 101,512 Est. Cost $58.21 Unrealized +91.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.63M Shares 306,486 Est. Cost $31.03 Unrealized +6.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.56M Shares 114,406 Est. Cost $99.49 Unrealized -2.0%
AGCO AGCO CORP 0.0%
Value $11.54M Shares 111,891 Est. Cost $60.84 Unrealized +55.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.5M Shares 87,285 Est. Cost $75.36 Unrealized +51.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $11.5M Shares 201,750 Est. Cost $43.31 Unrealized +15.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $11.5M Shares 572,943 Est. Cost $21.22 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $11.47M Shares 279,135 Est. Cost $35.66 Unrealized -5.9%
— DAYFORCE INC 0.0%
Value $11.45M Shares 206,763 Est. Cost $68.03 Unrealized -16.0%
APA APA CORPORATION 0.0%
Value $11.43M Shares 625,141 Est. Cost $19.05 Unrealized -11.5%
GMED GLOBUS MED INC 0.0%
Value $11.41M Shares 193,364 Est. Cost $51.43 Unrealized +25.6%
SSD SIMPSON MFG INC 0.0%
Value $11.36M Shares 73,168 Est. Cost $57.03 Unrealized +170.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.36M Shares 161,759 Est. Cost $53.12 Unrealized +26.6%
BZ KANZHUN LIMITED 0.0%
Value $11.31M Shares 633,884 Est. Cost $18.45 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.29M Shares 230,364 Est. Cost $27.09 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.28M Shares 73,029 Est. Cost $115.16 Unrealized +20.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.24M Shares 375,270 Est. Cost $51.32 Unrealized -44.9%
AGNC AGNC INVT CORP 0.0%
Value $11.24M Shares 1,223,107 Est. Cost $13.96 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.24M Shares 183,074 Est. Cost $32.70 Unrealized +77.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.2M Shares 137,877 Est. Cost $62.06 Unrealized +34.9%
ESAB ESAB CORPORATION 0.0%
Value $11.19M Shares 92,866 Est. Cost $48.60 Unrealized +148.1%
LYFT LYFT INC 0.0%
Value $11.18M Shares 709,188 Est. Cost $26.35 Unrealized -46.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.15M Shares 231,756 Est. Cost $36.67 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.12M Shares 181,080 Est. Cost $27.92 Unrealized +108.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $11.11M Shares 86,709 Est. Cost $87.32 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $11.1M Shares 125,008 Est. Cost $32.94 Unrealized +140.1%
KEX KIRBY CORP 0.0%
Value $10.95M Shares 96,565 Est. Cost $75.92 Unrealized +38.2%
LPX LOUISIANA PAC CORP 0.0%
Value $10.88M Shares 126,562 Est. Cost $32.00 Unrealized +177.7%
MKSI MKS INC. 0.0%
Value $10.79M Shares 108,576 Est. Cost $91.69 Unrealized -11.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.77M Shares 101,156 Est. Cost $83.98 Unrealized +5.7%
MSA MSA SAFETY INC 0.0%
Value $10.71M Shares 63,922 Est. Cost $98.26 Unrealized +59.2%
RITM RITHM CAPITAL CORP 0.0%
Value $10.68M Shares 945,574 Est. Cost $12.65 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.64M Shares 140,132 Est. Cost $63.48 Unrealized +17.0%
CADE CADENCE BANK 0.0%
Value $10.6M Shares 331,605 Est. Cost $24.84 Unrealized +18.2%
TECH BIO-TECHNE CORP 0.0%
Value $10.58M Shares 205,574 Est. Cost $69.58 Unrealized -28.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.56M Shares 107,069 Est. Cost $60.29 Unrealized —
ITRI ITRON INC 0.0%
Value $10.56M Shares 80,248 Est. Cost $65.95 Unrealized +71.5%
QTWO Q2 HLDGS INC 0.0%
Value $10.55M Shares 112,718 Est. Cost $61.51 Unrealized +37.2%
PRGO PERRIGO CO PLC 0.0%
Value $10.51M Shares 393,445 Est. Cost $45.41 Unrealized -42.3%
BLKB BLACKBAUD INC 0.0%
Value $10.49M Shares 163,365 Est. Cost $65.19 Unrealized -4.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.48M Shares 462,885 Est. Cost $14.63 Unrealized +42.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.42M Shares 301,059 Est. Cost $29.90 Unrealized +5.5%
WU WESTERN UN CO 0.0%
Value $10.3M Shares 1,223,742 Est. Cost $17.80 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $10.29M Shares 122,141 Est. Cost $106.42 Unrealized -19.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.25M Shares 207,058 Est. Cost $43.77 Unrealized +11.0%
CE CELANESE CORP DEL 0.0%
Value $10.23M Shares 184,980 Est. Cost $77.23 Unrealized -35.6%
ETSY ETSY INC 0.0%
Value $10.23M Shares 203,903 Est. Cost $48.90 Unrealized +1.7%
FTDR FRONTDOOR INC 0.0%
Value $10.21M Shares 173,307 Est. Cost $40.28 Unrealized +24.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10.19M Shares 105,196 Est. Cost $125.26 Unrealized -26.6%
CELH CELSIUS HLDGS INC 0.0%
Value $10.18M Shares 219,424 Est. Cost $50.83 Unrealized -24.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.18M Shares 102,446 Est. Cost $52.32 Unrealized +92.9%
LEA LEAR CORP 0.0%
Value $10.16M Shares 106,950 Est. Cost $83.43 Unrealized +3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.15M Shares 357,621 Est. Cost $48.32 Unrealized -43.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.1M Shares 96,852 Est. Cost $64.70 Unrealized +51.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.06M Shares 668,627 Est. Cost $19.53 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.03M Shares 314,325 Est. Cost $33.36 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.983M Shares 217,437 Est. Cost $25.45 Unrealized +93.2%
AL AIR LEASE CORP 0.0%
Value $9.965M Shares 170,376 Est. Cost $36.28 Unrealized +42.1%
IAC IAC INC 0.0%
Value $9.961M Shares 266,763 Est. Cost $66.29 Unrealized -45.5%
IVZ INVESCO LTD 0.0%
Value $9.944M Shares 630,540 Est. Cost $16.38 Unrealized -14.5%
MTN VAIL RESORTS INC 0.0%
Value $9.939M Shares 63,251 Est. Cost $216.46 Unrealized -31.4%
RAL RALLIANT CORP 0.0%
Value $9.937M Shares 204,934 Est. Cost $49.24 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $9.932M Shares 175,569 Est. Cost $57.71 Unrealized -3.9%
RDN RADIAN GROUP INC 0.0%
Value $9.931M Shares 275,716 Est. Cost $17.15 Unrealized +91.1%
LFUS LITTELFUSE INC 0.0%
Value $9.926M Shares 43,780 Est. Cost $146.22 Unrealized +34.9%
— AMEDISYS INC 0.0%
Value $9.92M Shares 100,828 Est. Cost $91.04 Unrealized —
LAZ LAZARD INC 0.0%
Value $9.874M Shares 205,802 Est. Cost $39.35 Unrealized +6.3%
CROX CROCS INC 0.0%
Value $9.867M Shares 97,423 Est. Cost $39.10 Unrealized +160.7%
— AZEK CO INC 0.0%
Value $9.816M Shares 180,608 Est. Cost $32.20 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $9.765M Shares 264,643 Est. Cost $30.38 Unrealized +12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.761M Shares 119,243 Est. Cost $74.33 Unrealized +18.1%
NOV NOV INC 0.0%
Value $9.73M Shares 782,776 Est. Cost $15.86 Unrealized -20.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.681M Shares 141,500 Est. Cost $60.51 Unrealized +7.9%
MTDR MATADOR RES CO 0.0%
Value $9.68M Shares 202,840 Est. Cost $51.60 Unrealized -14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.669M Shares 248,946 Est. Cost $30.64 Unrealized +15.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9.65M Shares 263,880 Est. Cost $32.01 Unrealized +6.7%
QLYS QUALYS INC 0.0%
Value $9.601M Shares 67,198 Est. Cost $145.91 Unrealized -9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.597M Shares 55,489 Est. Cost $71.03 Unrealized +123.5%
LSTR LANDSTAR SYS INC 0.0%
Value $9.554M Shares 68,724 Est. Cost $91.87 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.532M Shares 293,483 Est. Cost $31.85 Unrealized +1.4%
BYD BOYD GAMING CORP 0.0%
Value $9.516M Shares 121,645 Est. Cost $34.28 Unrealized +107.0%
ZG ZILLOW GROUP INC 0.0%
Value $9.484M Shares 138,467 Est. Cost $50.07 Unrealized +32.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.468M Shares 238,794 Est. Cost $89.53 Unrealized -48.4%
MHK MOHAWK INDS INC 0.0%
Value $9.437M Shares 90,012 Est. Cost $130.38 Unrealized -20.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.429M Shares 200,367 Est. Cost $28.93 Unrealized +46.9%
TRNO TERRENO RLTY CORP 0.0%
Value $9.417M Shares 167,946 Est. Cost $52.83 Unrealized —
AN AUTONATION INC 0.0%
Value $9.377M Shares 47,204 Est. Cost $70.53 Unrealized +156.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.316M Shares 78,711 Est. Cost $206.05 Unrealized -39.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $9.311M Shares 77,421 Est. Cost $88.55 Unrealized +25.9%
CGNX COGNEX CORP 0.0%
Value $9.262M Shares 291,984 Est. Cost $39.96 Unrealized -28.7%
PATH UIPATH INC 0.0%
Value $9.26M Shares 723,466 Est. Cost $18.54 Unrealized -35.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $9.169M Shares 1,008,667 Est. Cost $12.22 Unrealized —
FNB F N B CORP 0.0%
Value $9.157M Shares 628,060 Est. Cost $9.78 Unrealized +35.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.156M Shares 434,561 Est. Cost $17.09 Unrealized +35.2%
FMC FMC CORP 0.0%
Value $9.129M Shares 218,647 Est. Cost $61.10 Unrealized -37.3%
AUR AURORA INNOVATION INC 0.0%
Value $9.057M Shares 1,728,420 Est. Cost $7.00 Unrealized -10.4%
HXL HEXCEL CORP NEW 0.0%
Value $9.023M Shares 159,723 Est. Cost $56.89 Unrealized -7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $9.001M Shares 290,083 Est. Cost $29.51 Unrealized -0.8%
TREX TREX CO INC 0.0%
Value $8.98M Shares 165,137 Est. Cost $59.88 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.0%
Value $8.924M Shares 87,992 Est. Cost $143.76 Unrealized -42.1%
SAIA SAIA INC 0.0%
Value $8.916M Shares 32,543 Est. Cost $116.84 Unrealized +143.9%
GAP GAP INC 0.0%
Value $8.911M Shares 408,572 Est. Cost $19.80 Unrealized +10.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.911M Shares 325,212 Est. Cost $22.86 Unrealized +16.5%
SHAK SHAKE SHACK INC 0.0%
Value $8.883M Shares 63,176 Est. Cost $79.40 Unrealized +37.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.873M Shares 93,336 Est. Cost $55.77 Unrealized +27.2%
ALKS ALKERMES PLC 0.0%
Value $8.827M Shares 308,542 Est. Cost $27.51 Unrealized +8.2%
ELF E L F BEAUTY INC 0.0%
Value $8.786M Shares 70,601 Est. Cost $117.05 Unrealized -27.1%
— CHAMPIONX CORPORATION 0.0%
Value $8.753M Shares 352,387 Est. Cost $14.95 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $8.731M Shares 385,476 Est. Cost $20.28 Unrealized —
TKR TIMKEN CO 0.0%
Value $8.724M Shares 120,252 Est. Cost $47.42 Unrealized +43.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.71M Shares 65,733 Est. Cost $52.61 Unrealized +109.0%
CFLT CONFLUENT INC 0.0%
Value $8.651M Shares 347,016 Est. Cost $30.36 Unrealized -25.8%
CUZ COUSINS PPTYS INC 0.0%
Value $8.602M Shares 286,452 Est. Cost $31.93 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $8.581M Shares 301,510 Est. Cost $21.71 Unrealized +28.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.521M Shares 148,441 Est. Cost $49.16 Unrealized +8.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.517M Shares 101,679 Est. Cost $66.80 Unrealized +11.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.483M Shares 510,106 Est. Cost $31.88 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $8.456M Shares 67,989 Est. Cost $115.38 Unrealized +10.3%
GNTX GENTEX CORP 0.0%
Value $8.448M Shares 384,192 Est. Cost $21.00 Unrealized +4.1%
BDC BELDEN INC 0.0%
Value $8.397M Shares 72,509 Est. Cost $87.46 Unrealized +20.1%
KMPR KEMPER CORP 0.0%
Value $8.358M Shares 129,505 Est. Cost $63.59 Unrealized -2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.348M Shares 27,583 Est. Cost $270.05 Unrealized +10.3%
H HYATT HOTELS CORP 0.0%
Value $8.275M Shares 59,252 Est. Cost $87.27 Unrealized +42.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.23M Shares 225,915 Est. Cost $33.62 Unrealized +4.4%
ONTO ONTO INNOVATION INC 0.0%
Value $8.213M Shares 81,378 Est. Cost $77.45 Unrealized +37.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.193M Shares 190,180 Est. Cost $29.20 Unrealized +38.8%
HLNE HAMILTON LANE INC 0.0%
Value $8.186M Shares 57,598 Est. Cost $152.24 Unrealized -1.0%
THO THOR INDS INC 0.0%
Value $8.147M Shares 91,732 Est. Cost $56.06 Unrealized +38.7%
SLG SL GREEN RLTY CORP 0.0%
Value $8.142M Shares 131,528 Est. Cost $77.86 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.129M Shares 347,703 Est. Cost $22.05 Unrealized +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.089M Shares 54,896 Est. Cost $91.09 Unrealized +29.8%
WEX WEX INC 0.0%
Value $8.063M Shares 54,891 Est. Cost $144.33 Unrealized -6.9%
BL BLACKLINE INC 0.0%
Value $8.003M Shares 141,352 Est. Cost $55.12 Unrealized -6.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.981M Shares 201,993 Est. Cost $45.77 Unrealized -28.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.923M Shares 78,155 Est. Cost $83.00 Unrealized +24.6%
GH GUARDANT HEALTH INC 0.0%
Value $7.895M Shares 151,701 Est. Cost $68.49 Unrealized -34.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.889M Shares 214,430 Est. Cost $44.56 Unrealized -13.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.837M Shares 217,827 Est. Cost $24.91 Unrealized +36.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.82M Shares 259,704 Est. Cost $46.94 Unrealized -47.7%
MDU MDU RES GROUP INC 0.0%
Value $7.798M Shares 467,759 Est. Cost $10.25 Unrealized +60.6%
BIO BIO RAD LABS INC 0.0%
Value $7.77M Shares 32,197 Est. Cost $453.66 Unrealized -47.9%
FELE FRANKLIN ELEC INC 0.0%
Value $7.761M Shares 86,486 Est. Cost $41.79 Unrealized +107.8%
BILL BILL HOLDINGS INC 0.0%
Value $7.748M Shares 167,487 Est. Cost $122.14 Unrealized -63.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.746M Shares 140,000 Est. Cost $34.32 Unrealized +0.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.667M Shares 218,856 Est. Cost $33.73 Unrealized —
GTLB GITLAB INC 0.0%
Value $7.573M Shares 167,870 Est. Cost $59.44 Unrealized -23.1%
MOG/A MOOG INC 0.0%
Value $7.557M Shares 41,757 Est. Cost $186.20 Unrealized -6.2%
CBT CABOT CORP 0.0%
Value $7.537M Shares 100,500 Est. Cost $67.03 Unrealized +12.3%
VLY VALLEY NATL BANCORP 0.0%
Value $7.514M Shares 841,420 Est. Cost $10.03 Unrealized -13.4%
KRC KILROY RLTY CORP 0.0%
Value $7.51M Shares 218,893 Est. Cost $57.68 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.456M Shares 31,258 Est. Cost $186.40 Unrealized +22.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7.414M Shares 152,238 Est. Cost $64.83 Unrealized -38.5%
SNDK SANDISK CORP 0.0%
Value $7.388M Shares 162,900 Est. Cost $49.67 Unrealized -23.0%
RHI ROBERT HALF INC. 0.0%
Value $7.379M Shares 179,749 Est. Cost $48.76 Unrealized -6.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.323M Shares 191,950 Est. Cost $38.67 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.313M Shares 1,669,665 Est. Cost $4.28 Unrealized -9.5%
GATX GATX CORP 0.0%
Value $7.272M Shares 47,358 Est. Cost $60.77 Unrealized +144.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.208M Shares 320,662 Est. Cost $22.70 Unrealized -2.5%
GME GAMESTOP CORP NEW 0.0%
Value $7.181M Shares 294,435 Est. Cost $31.05 Unrealized -13.7%
MSM MSC INDL DIRECT INC 0.0%
Value $7.169M Shares 84,326 Est. Cost $79.99 Unrealized -1.2%
SON SONOCO PRODS CO 0.0%
Value $7.159M Shares 164,351 Est. Cost $35.73 Unrealized +21.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.146M Shares 403,972 Est. Cost $19.41 Unrealized —
STNE STONECO LTD 0.0%
Value $7.135M Shares 444,854 Est. Cost $27.69 Unrealized —
RYN RAYONIER INC 0.0%
Value $7.122M Shares 321,094 Est. Cost $31.80 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $7.107M Shares 184,207 Est. Cost $15.25 Unrealized +146.9%
BCO BRINKS CO 0.0%
Value $7.094M Shares 79,450 Est. Cost $49.80 Unrealized +73.3%
HRI HERC HLDGS INC 0.0%
Value $7.075M Shares 53,728 Est. Cost $125.66 Unrealized -5.2%
AAON AAON INC 0.0%
Value $7.055M Shares 95,655 Est. Cost $70.52 Unrealized +23.9%
GKOS GLAUKOS CORP 0.0%
Value $7.052M Shares 68,277 Est. Cost $72.72 Unrealized +29.0%
MTH MERITAGE HOMES CORP 0.0%
Value $7.001M Shares 104,532 Est. Cost $63.15 Unrealized +4.9%
MMS MAXIMUS INC 0.0%
Value $6.976M Shares 99,374 Est. Cost $63.32 Unrealized +10.9%
S SENTINELONE INC 0.0%
Value $6.967M Shares 381,129 Est. Cost $23.21 Unrealized -21.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.946M Shares 83,834 Est. Cost $119.40 Unrealized -36.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.942M Shares 57,397 Est. Cost $90.58 Unrealized +30.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.938M Shares 137,902 Est. Cost $67.28 Unrealized -31.0%
MARA MARA HOLDINGS INC 0.0%
Value $6.912M Shares 440,827 Est. Cost $19.75 Unrealized -27.5%
WEN WENDYS CO 0.0%
Value $6.886M Shares 602,943 Est. Cost $19.46 Unrealized -37.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.848M Shares 69,507 Est. Cost $54.55 Unrealized +63.9%
VFC V F CORP 0.0%
Value $6.827M Shares 581,029 Est. Cost $53.13 Unrealized -76.7%
MOD MODINE MFG CO 0.0%
Value $6.767M Shares 68,702 Est. Cost $112.11 Unrealized -20.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.646M Shares 173,973 Est. Cost $48.59 Unrealized -25.4%
VVV VALVOLINE INC 0.0%
Value $6.579M Shares 173,720 Est. Cost $26.21 Unrealized +33.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.557M Shares 38,162 Est. Cost $148.45 Unrealized +8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.45M Shares 124,980 Est. Cost $43.89 Unrealized +4.3%
MATX MATSON INC 0.0%
Value $6.405M Shares 57,517 Est. Cost $82.58 Unrealized +31.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.376M Shares 35,357 Est. Cost $208.83 Unrealized -20.7%
EXPO EXPONENT INC 0.0%
Value $6.346M Shares 84,945 Est. Cost $61.43 Unrealized +24.7%
PVH PVH CORPORATION 0.0%
Value $6.324M Shares 92,191 Est. Cost $95.65 Unrealized -24.2%
W WAYFAIR INC 0.0%
Value $6.316M Shares 123,513 Est. Cost $84.36 Unrealized -55.8%
BRKR BRUKER CORP 0.0%
Value $6.304M Shares 153,018 Est. Cost $37.89 Unrealized +1.5%
BC BRUNSWICK CORP 0.0%
Value $6.207M Shares 112,366 Est. Cost $41.99 Unrealized +18.3%
NOVT NOVANTA INC 0.0%
Value $6.145M Shares 47,660 Est. Cost $118.13 Unrealized +3.0%
ENS ENERSYS 0.0%
Value $6.136M Shares 71,536 Est. Cost $59.73 Unrealized +45.0%
— VIPER ENERGY INC 0.0%
Value $6.13M Shares 160,761 Est. Cost $41.34 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.103M Shares 76,865 Est. Cost $53.49 Unrealized +34.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.083M Shares 195,643 Est. Cost $39.18 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.035M Shares 77,865 Est. Cost $72.41 Unrealized +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.968M Shares 106,768 Est. Cost $47.36 Unrealized +6.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.89M Shares 301,453 Est. Cost $26.94 Unrealized -35.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.885M Shares 195,045 Est. Cost $22.44 Unrealized +15.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.843M Shares 364,055 Est. Cost $18.51 Unrealized —
KBH KB HOME 0.0%
Value $5.815M Shares 109,775 Est. Cost $26.20 Unrealized +100.1%
KNF KNIFE RIVER CORP 0.0%
Value $5.779M Shares 70,789 Est. Cost $48.11 Unrealized +89.3%
MRP MILLROSE PPTYS INC 0.0%
Value $5.767M Shares 202,284 Est. Cost $26.65 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.736M Shares 192,561 Est. Cost $33.51 Unrealized -17.1%
NE NOBLE CORP PLC 0.0%
Value $5.658M Shares 213,102 Est. Cost $38.52 Unrealized -40.5%
SKY CHAMPION HOMES INC 0.0%
Value $5.642M Shares 90,121 Est. Cost $64.10 Unrealized +21.4%
WK WORKIVA INC 0.0%
Value $5.626M Shares 82,197 Est. Cost $68.43 Unrealized +0.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.611M Shares 64,629 Est. Cost $99.49 Unrealized -9.5%
WDFC WD 40 CO 0.0%
Value $5.6M Shares 24,551 Est. Cost $150.28 Unrealized +54.3%
UNF UNIFIRST CORP MASS 0.0%
Value $5.515M Shares 29,302 Est. Cost $154.09 Unrealized +17.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.492M Shares 248,936 Est. Cost $19.38 Unrealized -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.49M Shares 219,943 Est. Cost $19.73 Unrealized +14.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.448M Shares 42,935 Est. Cost $70.63 Unrealized +77.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.432M Shares 141,559 Est. Cost $41.69 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $5.411M Shares 240,476 Est. Cost $31.71 Unrealized -32.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.405M Shares 228,921 Est. Cost $27.13 Unrealized -23.0%
M MACYS INC 0.0%
Value $5.399M Shares 463,036 Est. Cost $29.92 Unrealized -61.3%
TEX TEREX CORP NEW 0.0%
Value $5.375M Shares 115,131 Est. Cost $54.29 Unrealized -23.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.374M Shares 338,392 Est. Cost $42.48 Unrealized -64.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.246M Shares 92,254 Est. Cost $42.62 Unrealized +27.4%
GLOB GLOBANT S A 0.0%
Value $5.187M Shares 57,104 Est. Cost $118.65 Unrealized -10.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.171M Shares 115,397 Est. Cost $43.69 Unrealized -5.8%
TAL TAL EDUCATION GROUP 0.0%
Value $5.166M Shares 505,462 Est. Cost $32.89 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.139M Shares 10,087 Est. Cost $294.41 Unrealized +66.9%
FUL FULLER H B CO 0.0%
Value $5.089M Shares 84,598 Est. Cost $69.41 Unrealized -21.5%
SM SM ENERGY CO 0.0%
Value $5.071M Shares 205,239 Est. Cost $35.17 Unrealized -33.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.04M Shares 103,628 Est. Cost $64.94 Unrealized -40.4%
INSP INSPIRE MED SYS INC 0.0%
Value $5.001M Shares 38,537 Est. Cost $130.42 Unrealized +11.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.981M Shares 92,633 Est. Cost $48.91 Unrealized +14.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.951M Shares 184,326 Est. Cost $24.62 Unrealized +0.9%
PCVX VAXCYTE INC 0.0%
Value $4.944M Shares 152,077 Est. Cost $62.11 Unrealized -47.2%
AVNT AVIENT CORPORATION 0.0%
Value $4.934M Shares 152,709 Est. Cost $25.09 Unrealized +34.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.899M Shares 320,388 Est. Cost $47.14 Unrealized -67.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.867M Shares 480,971 Est. Cost $36.22 Unrealized -74.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.854M Shares 73,596 Est. Cost $56.16 Unrealized -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.818M Shares 204,156 Est. Cost $47.36 Unrealized -49.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.783M Shares 248,474 Est. Cost $27.25 Unrealized —
ASH ASHLAND INC 0.0%
Value $4.714M Shares 93,761 Est. Cost $65.82 Unrealized -24.3%
CYTK CYTOKINETICS INC 0.0%
Value $4.712M Shares 142,602 Est. Cost $48.94 Unrealized -28.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.69M Shares 112,927 Est. Cost $34.16 Unrealized +10.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.682M Shares 170,125 Est. Cost $49.16 Unrealized -43.7%
ICUI ICU MED INC 0.0%
Value $4.67M Shares 35,342 Est. Cost $150.68 Unrealized -10.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.646M Shares 308,926 Est. Cost $28.50 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $4.564M Shares 268,627 Est. Cost $20.44 Unrealized -10.2%
WLK WESTLAKE CORPORATION 0.0%
Value $4.546M Shares 59,872 Est. Cost $117.00 Unrealized -31.4%
YETI YETI HLDGS INC 0.0%
Value $4.541M Shares 144,069 Est. Cost $35.48 Unrealized -15.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.51M Shares 434,924 Est. Cost $14.74 Unrealized -28.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.473M Shares 61,860 Est. Cost $91.85 Unrealized -31.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.469M Shares 587,969 Est. Cost $10.63 Unrealized -30.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.456M Shares 139,286 Est. Cost $48.31 Unrealized —
LCII LCI INDS 0.0%
Value $4.423M Shares 48,506 Est. Cost $84.92 Unrealized -2.5%
LIVN LIVANOVA PLC 0.0%
Value $4.416M Shares 98,086 Est. Cost $65.11 Unrealized -36.6%
BOH BANK HAWAII CORP 0.0%
Value $4.372M Shares 64,735 Est. Cost $51.07 Unrealized +26.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.363M Shares 244,129 Est. Cost $25.66 Unrealized -38.9%
OGN ORGANON & CO 0.0%
Value $4.349M Shares 449,251 Est. Cost $24.46 Unrealized -58.1%
FRPT FRESHPET INC 0.0%
Value $4.245M Shares 62,470 Est. Cost $74.52 Unrealized +4.8%
CXT CRANE NXT CO 0.0%
Value $4.209M Shares 78,097 Est. Cost $32.16 Unrealized +57.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.14M Shares 65,838 Est. Cost $68.15 Unrealized -13.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.091M Shares 112,509 Est. Cost $61.29 Unrealized -41.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4.009M Shares 378,221 Est. Cost $10.84 Unrealized +5.2%
NCNO NCINO INC 0.0%
Value $3.978M Shares 142,234 Est. Cost $39.29 Unrealized -36.4%
DIOD DIODES INC 0.0%
Value $3.964M Shares 74,939 Est. Cost $40.75 Unrealized +7.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.828M Shares 374,196 Est. Cost $21.21 Unrealized —
OLN OLIN CORP 0.0%
Value $3.819M Shares 190,090 Est. Cost $23.31 Unrealized -12.9%
ASGN ASGN INC 0.0%
Value $3.78M Shares 75,715 Est. Cost $76.65 Unrealized -28.7%
FINV FINVOLUTION GROUP 0.0%
Value $3.76M Shares 396,600 Est. Cost $6.44 Unrealized —
— LUCID GROUP INC 0.0%
Value $3.741M Shares 1,773,188 Est. Cost $12.18 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $3.695M Shares 56,997 Est. Cost $68.35 Unrealized -13.9%
NSP INSPERITY INC 0.0%
Value $3.682M Shares 61,243 Est. Cost $98.29 Unrealized -31.4%
RH RH 0.0%
Value $3.6M Shares 19,049 Est. Cost $178.29 Unrealized +4.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.587M Shares 135,360 Est. Cost $55.96 Unrealized -53.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.512M Shares 234,575 Est. Cost $29.63 Unrealized -53.8%
VAL VALARIS LTD 0.0%
Value $3.441M Shares 81,725 Est. Cost $67.33 Unrealized -44.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.441M Shares 74,025 Est. Cost $99.77 Unrealized -60.5%
FORM FORMFACTOR INC 0.0%
Value $3.426M Shares 99,578 Est. Cost $20.22 Unrealized +50.2%
HUN HUNTSMAN CORP 0.0%
Value $3.234M Shares 310,383 Est. Cost $20.38 Unrealized -40.2%
FIVN FIVE9 INC 0.0%
Value $3.223M Shares 121,700 Est. Cost $56.10 Unrealized -53.6%
RXO RXO INC 0.0%
Value $3.048M Shares 193,867 Est. Cost $17.39 Unrealized -12.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.045M Shares 134,205 Est. Cost $55.52 Unrealized -57.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.006M Shares 697,436 Est. Cost $15.64 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $2.75M Shares 95,412 Est. Cost $77.92 Unrealized -62.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.716M Shares 502,935 Est. Cost $15.93 Unrealized -68.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.594M Shares 171,115 Est. Cost $42.20 Unrealized -56.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.501M Shares 35,481 Est. Cost $94.29 Unrealized -25.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.331M Shares 134,637 Est. Cost $58.98 Unrealized -68.6%
ATHM AUTOHOME INC 0.0%
Value $1.974M Shares 76,547 Est. Cost $40.02 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.972M Shares 115,340 Est. Cost $91.36 Unrealized -53.3%
JOYY JOYY INC 0.0%
Value $1.692M Shares 33,227 Est. Cost $48.77 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $1.198M Shares 141,975 Est. Cost $9.71 Unrealized —
ANGI ANGI INC 0.0%
Value $1.034M Shares 67,750 Est. Cost $14.45 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $1.024M Shares 578,402 Est. Cost $14.29 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $964K Shares 63,520 Est. Cost $53.89 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $947K Shares 44,650 Est. Cost $26.21 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value $874K Shares 50,338 Est. Cost $19.03 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value $780K Shares 279,622 Est. Cost $3.03 Unrealized —
VNET VNET GROUP INC 0.0%
Value $766K Shares 111,086 Est. Cost $13.02 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $695K Shares 62,977 Est. Cost $21.31 Unrealized -54.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $588K Shares 162,815 Est. Cost $13.01 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value $387K Shares 191,715 Est. Cost $3.61 Unrealized —
SOHU SOHU COM LTD 0.0%
Value $366K Shares 27,497 Est. Cost $20.48 Unrealized —
DAO YOUDAO INC 0.0%
Value $342K Shares 39,808 Est. Cost $12.75 Unrealized —
ZH ZHIHU INC 0.0%
Value $310K Shares 77,850 Est. Cost $2.93 Unrealized —
CAN CANAAN INC 0.0%
Value $213K Shares 344,956 Est. Cost $2.87 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Est. Cost $6.47 Unrealized 0.0%