CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $117.3B (100.0% shares, 0.0% debt)

Holdings (1,217)

AAPL APPLE INC 4.8%
Value $5.629B Shares 43,324,653 Est. Cost $105.40 Unrealized +33.5%
MSFT MICROSOFT CORP 4.2%
Value $4.92B Shares 20,515,563 Est. Cost $106.00 Unrealized +120.8%
JNJ JOHNSON JOHNSON 1.7%
Value $2.001B Shares 11,326,436 Est. Cost $92.82 Unrealized +69.2%
AMZN AMAZON.COM INC 1.7%
Value $1.939B Shares 23,078,602 Est. Cost $119.93 Unrealized -17.6%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $1.672B Shares 5,414,180 Est. Cost $212.99 Unrealized +39.4%
PEP PEPSICO INC 1.4%
Value $1.637B Shares 9,061,606 Est. Cost $86.09 Unrealized +86.9%
MRK MERCK CO. INC. 1.2%
Value $1.458B Shares 13,140,619 Est. Cost $48.63 Unrealized +90.8%
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.337B Shares 8,819,322 Est. Cost $71.46 Unrealized +81.6%
GOOG ALPHABET INC 1.1%
Value $1.33B Shares 14,987,788 Est. Cost $107.35 Unrealized -11.8%
GOOGL ALPHABET INC 1.1%
Value $1.316B Shares 14,912,041 Est. Cost $107.51 Unrealized -12.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.31B Shares 2,470,339 Est. Cost $221.36 Unrealized +126.1%
LLY ELI LILLY CO 1.1%
Value $1.234B Shares 3,372,327 Est. Cost $80.24 Unrealized +331.0%
JPM JPMORGAN CHASE CO 0.9%
Value $1.109B Shares 8,273,191 Est. Cost $73.86 Unrealized +59.3%
ABBV ABBVIE INC 0.9%
Value $1.088B Shares 6,730,331 Est. Cost $80.18 Unrealized +71.1%
MCD MCDONALD S CORP 0.9%
Value $1.076B Shares 4,081,985 Est. Cost $124.16 Unrealized +97.5%
XOM EXXON MOBIL CORP 0.9%
Value $1.061B Shares 9,622,672 Est. Cost $56.65 Unrealized +70.0%
WMT WAL MART STORES INC 0.9%
Value $1.015B Shares 7,161,656 Est. Cost $32.69 Unrealized +39.7%
V VISA INC 0.8%
Value $995M Shares 4,790,255 Est. Cost $99.65 Unrealized +97.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $970M Shares 24,620,061 Est. Cost $36.07 Unrealized -14.7%
HD HOME DEPOT INC 0.8%
Value $948M Shares 3,000,255 Est. Cost $107.85 Unrealized +160.7%
PFE PFIZER INC 0.8%
Value $944M Shares 18,423,247 Est. Cost $22.75 Unrealized +76.7%
COST COSTCO WHOLESALE CORP 0.7%
Value $864M Shares 1,892,805 Est. Cost $273.96 Unrealized +71.1%
KO COCA COLA CO/THE 0.7%
Value $819M Shares 12,876,179 Est. Cost $38.01 Unrealized +44.5%
NVDA NVIDIA CORP 0.7%
Value $815M Shares 5,575,773 Est. Cost $16.44 Unrealized -10.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $796M Shares 11,059,813 Est. Cost $44.43 Unrealized +46.8%
CVX CHEVRON CORP 0.7%
Value $793M Shares 4,416,006 Est. Cost $82.95 Unrealized +84.7%
NEE NEXTERA ENERGY INC 0.7%
Value $792M Shares 9,478,267 Est. Cost $57.46 Unrealized +28.5%
TSLA TESLA MOTORS INC 0.7%
Value $790M Shares 6,414,175 Est. Cost $225.61 Unrealized -16.1%
CSCO CISCO SYSTEMS INC 0.7%
Value $785M Shares 16,469,980 Est. Cost $32.09 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.6%
Value $741M Shares 8,630,001 Est. Cost $55.15 Unrealized +28.4%
ACN ACCENTURE PLC 0.6%
Value $728M Shares 2,729,514 Est. Cost $125.94 Unrealized +109.7%
MA MASTERCARD INC 0.6%
Value $727M Shares 2,089,832 Est. Cost $190.30 Unrealized +69.9%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $682M Shares 4,842,227 Est. Cost $113.03 Unrealized +8.9%
DHR DANAHER CORP 0.6%
Value $662M Shares 2,495,857 Est. Cost $85.52 Unrealized +166.8%
AVGO BROADCOM INC 0.5%
Value $638M Shares 1,140,719 Est. Cost $29.50 Unrealized +61.4%
AMGN AMGEN INC 0.5%
Value $632M Shares 2,407,237 Est. Cost $149.30 Unrealized +62.6%
BAC BANK OF AMERICA CORP 0.5%
Value $632M Shares 19,073,340 Est. Cost $18.65 Unrealized +70.0%
ORCL ORACLE CORP 0.5%
Value $615M Shares 7,519,147 Est. Cost $37.65 Unrealized +94.4%
META FACEBOOK INC A 0.5%
Value $610M Shares 5,073,001 Est. Cost $126.31 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $594M Shares 1,079,427 Est. Cost $255.04 Unrealized +105.8%
TMUS T-MOBILE US INC 0.5%
Value $582M Shares 4,157,290 Est. Cost $94.76 Unrealized +46.5%
MRSH MARSH MCLENNAN COS 0.5%
Value $549M Shares 3,315,764 Est. Cost $67.75 Unrealized +130.2%
ABT ABBOTT LABORATORIES 0.5%
Value $539M Shares 4,912,104 Est. Cost $61.17 Unrealized +59.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $538M Shares 1,105,106 Est. Cost $218.99 Unrealized +94.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.5%
Value $530M Shares 15,500,000 Est. Cost $34.20 Unrealized
DUK DUKE ENERGY CORP 0.5%
Value $530M Shares 5,144,875 Est. Cost $59.93 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $523M Shares 2,189,438 Est. Cost $100.72 Unrealized +127.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $522M Shares 3,160,929 Est. Cost $56.97 Unrealized +166.6%
SO SOUTHERN CO/THE 0.4%
Value $513M Shares 7,185,170 Est. Cost $35.30 Unrealized +68.9%
T AT T INC 0.4%
Value $512M Shares 27,791,328 Est. Cost $13.48 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.4%
Value $506M Shares 3,902,371 Est. Cost $56.69 Unrealized +104.1%
DIS WALT DISNEY CO/THE 0.4%
Value $482M Shares 5,542,170 Est. Cost $91.97 Unrealized +1.6%
BDX BECTON DICKINSON AND CO 0.4%
Value $481M Shares 1,891,787 Est. Cost $201.03 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $447M Shares 1,548,037 Est. Cost $231.26 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $442M Shares 613,076 Est. Cost $503.08 Unrealized +45.9%
UPS UNITED PARCEL SERVICE 0.4%
Value $442M Shares 2,542,890 Est. Cost $106.37 Unrealized +39.2%
ADBE ADOBE SYSTEMS INC 0.4%
Value $442M Shares 1,312,727 Est. Cost $295.92 Unrealized +8.1%
CMCSA COMCAST CORP 0.4%
Value $441M Shares 12,611,706 Est. Cost $29.04 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $432M Shares 5,484,205 Est. Cost $56.91 Unrealized +22.5%
WM WASTE MANAGEMENT INC 0.4%
Value $429M Shares 2,733,089 Est. Cost $67.77 Unrealized +126.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $407M Shares 6,108,101 Est. Cost $44.64 Unrealized +29.9%
CME CME GROUP INC 0.3%
Value $396M Shares 2,352,716 Est. Cost $119.47 Unrealized +26.4%
CRM SALESFORCE.COM INC 0.3%
Value $394M Shares 2,969,323 Est. Cost $126.11 Unrealized +14.3%
DG DOLLAR GENERAL CORP 0.3%
Value $373M Shares 1,514,968 Est. Cost $91.01 Unrealized +156.1%
AMT AMERICAN TOWER CORP 0.3%
Value $367M Shares 1,734,621 Est. Cost $137.35 Unrealized +35.9%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $367M Shares 782 Est. Cost $232067.84 Unrealized +93.4%
WFC WELLS FARGO CO 0.3%
Value $366M Shares 8,869,441 Est. Cost $32.55 Unrealized +25.4%
ACTIVISION BLIZZARD INC 0.3%
Value $365M Shares 4,765,777 Est. Cost $73.14 Unrealized
LINDE PLC COM 0.3%
Value $362M Shares 1,111,116 Est. Cost $186.78 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $356M Shares 421,625 Est. Cost $27.97 Unrealized +92.2%
CCI CROWN CASTLE INTL CORP 0.3%
Value $351M Shares 2,589,238 Est. Cost $82.59 Unrealized +37.6%
AON AON PLC SHS 0.3%
Value $349M Shares 1,163,467 Est. Cost $178.56 Unrealized +60.0%
UNP UNION PACIFIC CORP 0.3%
Value $348M Shares 1,682,665 Est. Cost $117.21 Unrealized +62.3%
FISV FISERV INC 0.3%
Value $347M Shares 3,430,126 Est. Cost $76.95 Unrealized +29.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $343M Shares 1,599,252 Est. Cost $91.84 Unrealized +94.6%
COP CONOCOPHILLIPS 0.3%
Value $341M Shares 2,891,519 Est. Cost $46.66 Unrealized +134.5%
D DOMINION RESOURCES INC/VA 0.3%
Value $338M Shares 5,508,463 Est. Cost $52.08 Unrealized +3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $337M Shares 3,341,790 Est. Cost $60.21 Unrealized +45.6%
GIS GENERAL MILLS INC 0.3%
Value $337M Shares 4,018,070 Est. Cost $38.75 Unrealized +88.2%
ELV ANTHEM INC 0.3%
Value $332M Shares 646,441 Est. Cost $253.00 Unrealized +91.5%
AEP AMERICAN ELECTRIC POWER 0.3%
Value $327M Shares 3,439,440 Est. Cost $54.22 Unrealized +49.2%
ZTS ZOETIS INC 0.3%
Value $326M Shares 2,227,479 Est. Cost $73.44 Unrealized +95.0%
AZO AUTOZONE INC 0.3%
Value $323M Shares 130,921 Est. Cost $754.47 Unrealized +220.3%
NKE NIKE INC 0.3%
Value $320M Shares 2,731,097 Est. Cost $62.13 Unrealized +53.4%
CVS CVS CAREMARK CORP 0.3%
Value $315M Shares 3,383,074 Est. Cost $59.04 Unrealized +45.6%
PSA PUBLIC STORAGE 0.3%
Value $307M Shares 1,094,118 Est. Cost $148.28 Unrealized +73.0%
SBUX STARBUCKS CORP 0.3%
Value $305M Shares 3,076,276 Est. Cost $47.72 Unrealized +83.5%
APH AMPHENOL CORP 0.3%
Value $300M Shares 3,940,060 Est. Cost $24.44 Unrealized +50.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $299M Shares 2,204,394 Est. Cost $85.65 Unrealized +31.6%
C CITIGROUP INC 0.3%
Value $298M Shares 6,587,633 Est. Cost $40.36 Unrealized +0.5%
LOW LOWE S COS INC 0.3%
Value $295M Shares 1,481,959 Est. Cost $68.53 Unrealized +174.6%
EQIX EQUINIX INC 0.3%
Value $295M Shares 450,010 Est. Cost $389.39 Unrealized +48.7%
NFLX NETFLIX INC 0.2%
Value $293M Shares 992,727 Est. Cost $36.81 Unrealized -23.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $287M Shares 1,112,839 Est. Cost $106.83 Unrealized +125.6%
INTC INTEL CORP 0.2%
Value $287M Shares 10,847,655 Est. Cost $25.03 Unrealized +6.5%
EXC EXELON CORP 0.2%
Value $287M Shares 6,630,533 Est. Cost $22.24 Unrealized +58.2%
CAT CATERPILLAR INC 0.2%
Value $284M Shares 1,185,466 Est. Cost $89.61 Unrealized +130.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $283M Shares 3,393,232 Est. Cost $38.02 Unrealized +95.2%
QCOM QUALCOMM INC 0.2%
Value $282M Shares 2,567,197 Est. Cost $64.90 Unrealized +67.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $277M Shares 507,240 Est. Cost $282.66 Unrealized +75.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $269M Shares 2,622,909 Est. Cost $72.78 Unrealized +31.2%
ROP ROPER INDUSTRIES INC 0.2%
Value $267M Shares 618,135 Est. Cost $341.21 Unrealized +18.4%
DE DEERE CO 0.2%
Value $266M Shares 620,057 Est. Cost $140.52 Unrealized +176.6%
AJG ARTHUR J GALLAGHER CO 0.2%
Value $263M Shares 1,396,813 Est. Cost $65.40 Unrealized +177.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $260M Shares 756,263 Est. Cost $165.28 Unrealized +94.5%
MDT MEDTRONIC PLC 0.2%
Value $258M Shares 3,319,158 Est. Cost $69.81 Unrealized +5.2%
XEL XCEL ENERGY INC 0.2%
Value $256M Shares 3,654,140 Est. Cost $37.07 Unrealized +60.8%
PAYX PAYCHEX INC 0.2%
Value $252M Shares 2,183,381 Est. Cost $52.90 Unrealized +101.5%
SRE SEMPRA ENERGY 0.2%
Value $251M Shares 1,622,001 Est. Cost $44.77 Unrealized +55.9%
CI CIGNA CORP 0.2%
Value $248M Shares 749,190 Est. Cost $204.14 Unrealized +46.4%
MS MORGAN STANLEY 0.2%
Value $242M Shares 2,850,851 Est. Cost $34.87 Unrealized +120.3%
INTU INTUIT INC 0.2%
Value $241M Shares 619,953 Est. Cost $201.07 Unrealized +93.4%
SPGI S&P GLOBAL INC 0.2%
Value $240M Shares 716,465 Est. Cost $226.98 Unrealized +41.5%
MMM 3M CO 0.2%
Value $236M Shares 1,972,027 Est. Cost $100.91 Unrealized -10.1%
BLACKROCK INC 0.2%
Value $236M Shares 332,663 Est. Cost $420.65 Unrealized
PLD PROLOGIS INC 0.2%
Value $235M Shares 2,083,276 Est. Cost $69.81 Unrealized +43.5%
NEM NEWMONT MINING CORP 0.2%
Value $234M Shares 4,954,548 Est. Cost $26.63 Unrealized +53.3%
ALL ALLSTATE CORP 0.2%
Value $234M Shares 1,724,417 Est. Cost $66.72 Unrealized +82.0%
HSY HERSHEY CO/THE 0.2%
Value $230M Shares 994,656 Est. Cost $91.34 Unrealized +132.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value $230M Shares 3,554,886 Est. Cost $54.90 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $230M Shares 677,962 Est. Cost $592.05 Unrealized -40.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $229M Shares 2,398,460 Est. Cost $57.29 Unrealized +42.5%
EA ELECTRONIC ARTS INC 0.2%
Value $226M Shares 1,853,590 Est. Cost $112.01 Unrealized +10.2%
KLAC KLA TENCOR CORPORATION 0.2%
Value $218M Shares 577,767 Est. Cost $205.66 Unrealized +64.3%
TGT TARGET CORP 0.2%
Value $213M Shares 1,431,489 Est. Cost $106.97 Unrealized +31.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $213M Shares 1,021,924 Est. Cost $189.35 Unrealized +11.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $210M Shares 5,893,714 Est. Cost $31.62 Unrealized +8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $208M Shares 1,215,017 Est. Cost $85.52 Unrealized +99.4%
TJX TJX COMPANIES INC 0.2%
Value $207M Shares 2,606,166 Est. Cost $45.17 Unrealized +56.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $207M Shares 779,853 Est. Cost $265.94 Unrealized -8.3%
CB CHUBB LIMITED 0.2%
Value $207M Shares 936,577 Est. Cost $125.26 Unrealized +59.6%
GE GENERAL ELECTRIC CO 0.2%
Value $205M Shares 2,451,725 Est. Cost $59.80 Unrealized -19.1%
ADI ANALOG DEVICES INC 0.2%
Value $204M Shares 1,245,654 Est. Cost $104.00 Unrealized +42.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $202M Shares 2,150,968 Est. Cost $53.60 Unrealized +54.3%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value $201M Shares 2,965,877 Est. Cost $92.70 Unrealized -29.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $201M Shares 3,279,963 Est. Cost $38.16 Unrealized +36.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $201M Shares 1,357,743 Est. Cost $83.04 Unrealized +71.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $198M Shares 3,456,511 Est. Cost $56.49 Unrealized -1.4%
KR KROGER CO 0.2%
Value $196M Shares 4,394,838 Est. Cost $27.43 Unrealized +56.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $194M Shares 1,995,885 Est. Cost $30.61 Unrealized +204.7%
BA BOEING CO/THE 0.2%
Value $194M Shares 1,016,111 Est. Cost $156.62 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.2%
Value $193M Shares 2,298,044 Est. Cost $49.24 Unrealized +40.1%
SYK STRYKER CORP 0.2%
Value $192M Shares 787,283 Est. Cost $141.22 Unrealized +55.6%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $187M Shares 1,229,364 Est. Cost $75.24 Unrealized +79.2%
BKNG BOOKING HLDGS INC 0.2%
Value $185M Shares 91,552 Est. Cost $1911.29 Unrealized -2.3%
HUM HUMANA INC 0.2%
Value $183M Shares 356,494 Est. Cost $290.91 Unrealized +74.6%
RSG REPUBLIC SERVICES INC 0.2%
Value $182M Shares 1,414,440 Est. Cost $56.78 Unrealized +125.9%
FAST FASTENAL CO 0.2%
Value $181M Shares 3,833,077 Est. Cost $20.45 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $179M Shares 2,518,294 Est. Cost $71.14 Unrealized +12.2%
EOG EOG RESOURCES INC 0.2%
Value $176M Shares 1,359,192 Est. Cost $63.65 Unrealized +85.1%
NOW SERVICENOW INC 0.1%
Value $175M Shares 449,685 Est. Cost $66.06 Unrealized +18.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $171M Shares 3,359,659 Est. Cost $54.20 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.1%
Value $169M Shares 3,154,695 Est. Cost $45.05 Unrealized +2.3%
GPC GENUINE PARTS CO 0.1%
Value $166M Shares 956,652 Est. Cost $72.15 Unrealized +120.5%
MCK MCKESSON CORP 0.1%
Value $165M Shares 440,997 Est. Cost $206.93 Unrealized +77.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $164M Shares 709,513 Est. Cost $186.31 Unrealized +21.4%
O REALTY INCOME CORP 0.1%
Value $164M Shares 2,590,851 Est. Cost $51.28 Unrealized +1.9%
YUM YUM BRANDS INC 0.1%
Value $162M Shares 1,263,190 Est. Cost $72.64 Unrealized +57.0%
AEE AMEREN CORPORATION 0.1%
Value $155M Shares 1,740,565 Est. Cost $48.91 Unrealized +55.7%
ETR ENTERGY CORP 0.1%
Value $154M Shares 1,366,449 Est. Cost $32.63 Unrealized +49.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $153M Shares 818,191 Est. Cost $101.58 Unrealized +66.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $153M Shares 693,011 Est. Cost $89.53 Unrealized +120.6%
KHC KRAFT HEINZ CO 0.1%
Value $152M Shares 3,724,864 Est. Cost $34.73 Unrealized -6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $151M Shares 608,558 Est. Cost $141.25 Unrealized +62.0%
DTE DTE ENERGY COMPANY 0.1%
Value $151M Shares 1,284,607 Est. Cost $69.35 Unrealized +46.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $151M Shares 488,411 Est. Cost $139.51 Unrealized +86.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $150M Shares 534,615 Est. Cost $253.14 Unrealized +4.1%
CSX CSX CORP 0.1%
Value $147M Shares 4,738,132 Est. Cost $25.02 Unrealized +14.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $146M Shares 925,588 Est. Cost $70.84 Unrealized +96.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $145M Shares 3,141,455 Est. Cost $29.21 Unrealized +48.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $144M Shares 588,658 Est. Cost $137.27 Unrealized +59.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $143M Shares 1,150,000 Est. Cost $124.44 Unrealized
ETN EATON CORP PLC 0.1%
Value $142M Shares 902,699 Est. Cost $70.37 Unrealized +108.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $141M Shares 800,028 Est. Cost $120.32 Unrealized +43.1%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $141M Shares 2,292,290 Est. Cost $44.77 Unrealized +33.1%
IT GARTNER INC 0.1%
Value $136M Shares 405,999 Est. Cost $212.45 Unrealized +51.9%
LAM RESEARCH CORP 0.1%
Value $135M Shares 320,196 Est. Cost $155.97 Unrealized
USB US BANCORP 0.1%
Value $133M Shares 3,058,428 Est. Cost $29.09 Unrealized +26.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value $132M Shares 1,643,391 Est. Cost $52.19 Unrealized +41.7%
FE FIRSTENERGY CORP 0.1%
Value $132M Shares 3,154,789 Est. Cost $29.36 Unrealized +17.0%
VRSN VERISIGN INC 0.1%
Value $131M Shares 639,511 Est. Cost $134.04 Unrealized +41.8%
MRNA MODERNA INC 0.1%
Value $130M Shares 726,223 Est. Cost $62.32 Unrealized +162.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $130M Shares 1,120,288 Est. Cost $41.71 Unrealized +155.2%
EL ESTEE LAUDER COMPANIES 0.1%
Value $130M Shares 523,950 Est. Cost $122.27 Unrealized +72.6%
TFC TRUIST FINL CORP 0.1%
Value $130M Shares 3,012,363 Est. Cost $39.98 Unrealized -7.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $129M Shares 544,314 Est. Cost $208.01 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $129M Shares 522,261 Est. Cost $109.05 Unrealized +102.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $128M Shares 2,565,702 Est. Cost $29.41 Unrealized +83.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $128M Shares 1,233,289 Est. Cost $85.82 Unrealized +9.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $127M Shares 787,586 Est. Cost $61.95 Unrealized +158.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value $125M Shares 549,176 Est. Cost $160.24 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $124M Shares 1,296,004 Est. Cost $51.96 Unrealized +62.7%
KELLOGG CO 0.1%
Value $124M Shares 1,743,895 Est. Cost $43.83 Unrealized +39.0%
CAG CONAGRA FOODS INC 0.1%
Value $123M Shares 3,178,724 Est. Cost $26.86 Unrealized +15.3%
CMS CMS ENERGY CORP 0.1%
Value $123M Shares 1,939,748 Est. Cost $37.65 Unrealized +42.2%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $122M Shares 3,216,758 Est. Cost $17.57 Unrealized +90.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $122M Shares 781,248 Est. Cost $73.01 Unrealized +85.3%
MKL MARKEL CORP 0.1%
Value $122M Shares 92,690 Est. Cost $969.61 Unrealized +27.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $122M Shares 428,692 Est. Cost $107.21 Unrealized +30.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $120M Shares 1,295,165 Est. Cost $36.36 Unrealized +130.1%
HCA HCA HOLDINGS INC 0.1%
Value $120M Shares 499,154 Est. Cost $85.62 Unrealized +154.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $118M Shares 1,849,597 Est. Cost $39.06 Unrealized +47.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $116M Shares 1,115,327 Est. Cost $78.29 Unrealized +26.5%
CLX CLOROX COMPANY 0.1%
Value $116M Shares 824,797 Est. Cost $107.05 Unrealized +19.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $115M Shares 790,572 Est. Cost $100.19 Unrealized +23.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $115M Shares 1,825,274 Est. Cost $52.06 Unrealized +24.3%
VLO VALERO ENERGY CORP 0.1%
Value $114M Shares 898,491 Est. Cost $42.16 Unrealized +170.6%
SJM JM SMUCKER CO/THE 0.1%
Value $113M Shares 716,252 Est. Cost $84.87 Unrealized +57.3%
PSX PHILLIPS 66 0.1%
Value $113M Shares 1,090,398 Est. Cost $56.19 Unrealized +62.6%
SNPS SYNOPSYS INC 0.1%
Value $112M Shares 352,156 Est. Cost $127.24 Unrealized +146.0%
CDW CDW CORP 0.1%
Value $112M Shares 626,649 Est. Cost $120.09 Unrealized +40.6%
COOPER COS INC/THE 0.1%
Value $111M Shares 335,969 Est. Cost $246.80 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $111M Shares 3,294,662 Est. Cost $31.75 Unrealized +12.7%
CNC CENTENE CORP 0.1%
Value $111M Shares 1,350,862 Est. Cost $61.28 Unrealized +33.3%
MET METLIFE INC 0.1%
Value $110M Shares 1,514,132 Est. Cost $34.34 Unrealized +89.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $109M Shares 1,728,036 Est. Cost $37.71 Unrealized +43.8%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $109M Shares 463,447 Est. Cost $188.49 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $108M Shares 802,951 Est. Cost $81.57 Unrealized +65.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $106M Shares 708,501 Est. Cost $69.16 Unrealized +102.0%
HOLX HOLOGIC INC 0.1%
Value $105M Shares 1,405,299 Est. Cost $58.45 Unrealized +21.8%
AFL AFLAC INC 0.1%
Value $105M Shares 1,456,567 Est. Cost $39.32 Unrealized +59.0%
F FORD MOTOR CO 0.1%
Value $105M Shares 9,004,649 Est. Cost $8.02 Unrealized +25.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $104M Shares 4,207,040 Est. Cost $32.29 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.1%
Value $104M Shares 925,985 Est. Cost $74.12 Unrealized +37.2%
BIIB BIOGEN IDEC INC 0.1%
Value $103M Shares 371,892 Est. Cost $253.29 Unrealized +11.5%
BALL BALL CORP 0.1%
Value $102M Shares 1,988,606 Est. Cost $44.09 Unrealized +12.3%
MCO MOODY S CORP 0.1%
Value $102M Shares 364,298 Est. Cost $127.68 Unrealized +108.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $100M Shares 1,341,593 Est. Cost $69.68 Unrealized +10.6%
INCY INCYTE CORP 0.1%
Value $99.2M Shares 1,235,001 Est. Cost $88.33 Unrealized -13.4%
OMC OMNICOM GROUP 0.1%
Value $98.96M Shares 1,213,214 Est. Cost $53.23 Unrealized +25.3%
ANSYS INC 0.1%
Value $98.85M Shares 409,154 Est. Cost $206.28 Unrealized
CTVA CORTEVA INC 0.1%
Value $98.06M Shares 1,668,324 Est. Cost $31.53 Unrealized +93.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $97.26M Shares 930,576 Est. Cost $54.31 Unrealized +79.9%
GLW CORNING INC 0.1%
Value $97.25M Shares 3,044,928 Est. Cost $23.77 Unrealized +25.0%
EVRG EVERGY INC 0.1%
Value $95.75M Shares 1,521,549 Est. Cost $42.96 Unrealized +22.2%
DXCM DEXCOM INC 0.1%
Value $95.73M Shares 845,371 Est. Cost $80.46 Unrealized +36.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $95.07M Shares 601,600 Est. Cost $89.83 Unrealized +66.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $94.83M Shares 679,614 Est. Cost $69.68 Unrealized +15.2%
FDX FEDEX CORP 0.1%
Value $94.28M Shares 544,325 Est. Cost $125.14 Unrealized +23.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $94.02M Shares 1,702,869 Est. Cost $33.86 Unrealized +42.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $93.15M Shares 1,514,446 Est. Cost $28.38 Unrealized +109.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $92.84M Shares 287,945 Est. Cost $244.90 Unrealized +33.4%
ADSK AUTODESK INC 0.1%
Value $92.52M Shares 495,118 Est. Cost $115.19 Unrealized +74.2%
CTAS CINTAS CORP 0.1%
Value $92.48M Shares 204,769 Est. Cost $38.37 Unrealized +174.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $92.09M Shares 918,386 Est. Cost $86.08 Unrealized +6.0%
VMWARE INC 0.1%
Value $92.02M Shares 749,557 Est. Cost $113.74 Unrealized
BRO BROWN BROWN INC 0.1%
Value $91.79M Shares 1,611,273 Est. Cost $31.65 Unrealized +81.0%
CBOE CBOE HOLDINGS INC 0.1%
Value $91.2M Shares 726,858 Est. Cost $96.22 Unrealized +23.9%
HESS CORP 0.1%
Value $90.3M Shares 636,703 Est. Cost $72.60 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $90.25M Shares 2,743,292 Est. Cost $19.37 Unrealized +45.8%
SYY SYSCO CORP 0.1%
Value $90.13M Shares 1,179,005 Est. Cost $51.46 Unrealized +43.6%
ROST ROSS STORES INC 0.1%
Value $89.93M Shares 774,825 Est. Cost $71.99 Unrealized +36.8%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $89.82M Shares 511,602 Est. Cost $105.58 Unrealized +67.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $89.63M Shares 602,010 Est. Cost $79.50 Unrealized +87.7%
HRL HORMEL FOODS CORP 0.1%
Value $88.98M Shares 1,953,384 Est. Cost $31.74 Unrealized +32.0%
GRMN GARMIN LTD 0.1%
Value $88.94M Shares 963,695 Est. Cost $53.27 Unrealized +55.2%
IQV IQVIA HLDGS INC 0.1%
Value $88.65M Shares 432,694 Est. Cost $134.34 Unrealized +51.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $88.1M Shares 1,045,090 Est. Cost $83.70 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $87.15M Shares 518,493 Est. Cost $102.76 Unrealized +55.1%
MELI MERCADOLIBRE INC 0.1%
Value $87.05M Shares 102,869 Est. Cost $584.63 Unrealized +52.3%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $86.53M Shares 685,908 Est. Cost $89.86 Unrealized +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $86.42M Shares 62,284 Est. Cost $13.02 Unrealized +129.5%
LNG CHENIERE ENERGY INC 0.1%
Value $86.42M Shares 576,272 Est. Cost $67.31 Unrealized +148.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $86.07M Shares 847,711 Est. Cost $29.91 Unrealized +61.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $85.61M Shares 728,738 Est. Cost $98.67 Unrealized -5.3%
LDOS LEIDOS HLDGS INC 0.1%
Value $85.33M Shares 811,173 Est. Cost $69.72 Unrealized +41.2%
PH PARKER HANNIFIN CORP 0.1%
Value $85.03M Shares 292,213 Est. Cost $119.86 Unrealized +129.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $84.97M Shares 1,209,608 Est. Cost $53.80 Unrealized +18.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $84.91M Shares 853,749 Est. Cost $51.66 Unrealized +67.9%
WDAY WORKDAY INC 0.1%
Value $84.33M Shares 503,982 Est. Cost $154.44 Unrealized +1.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $83.87M Shares 356,343 Est. Cost $222.63 Unrealized +5.6%
DOW DOW INC 0.1%
Value $83.73M Shares 1,661,669 Est. Cost $36.72 Unrealized +10.3%
AME AMETEK INC 0.1%
Value $83.67M Shares 598,868 Est. Cost $76.49 Unrealized +69.7%
TE CONNECTIVITY LTD 0.1%
Value $83.65M Shares 728,679 Est. Cost $65.04 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $83.63M Shares 899,606 Est. Cost $62.04 Unrealized +50.0%
KMI KINDER MORGAN INC 0.1%
Value $83.37M Shares 4,611,241 Est. Cost $17.62 Unrealized -13.9%
DPZ DOMINO S PIZZA INC 0.1%
Value $83.25M Shares 240,327 Est. Cost $312.53 Unrealized +6.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $82.39M Shares 205,362 Est. Cost $314.27 Unrealized +31.4%
DLTR DOLLAR TREE INC 0.1%
Value $81.8M Shares 578,313 Est. Cost $76.75 Unrealized +93.9%
MSCI MSCI INC 0.1%
Value $81.38M Shares 174,955 Est. Cost $123.27 Unrealized +264.1%
GEN NORTONLIFELOCK INC 0.1%
Value $81.37M Shares 3,796,842 Est. Cost $20.02 Unrealized +3.2%
SNOW SNOWFLAKE INC 0.1%
Value $81.32M Shares 566,510 Est. Cost $230.57 Unrealized -33.8%
ARISTA NETWORKS INC 0.1%
Value $80.92M Shares 666,851 Est. Cost $166.34 Unrealized
HAL HALLIBURTON CO 0.1%
Value $80.49M Shares 2,045,364 Est. Cost $28.65 Unrealized +15.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $80.33M Shares 257,981 Est. Cost $102.40 Unrealized +185.0%
NUE NUCOR CORP 0.1%
Value $79.87M Shares 605,938 Est. Cost $50.21 Unrealized +158.1%
CMI CUMMINS INC 0.1%
Value $79.86M Shares 329,596 Est. Cost $116.38 Unrealized +89.7%
ECL ECOLAB INC 0.1%
Value $79.2M Shares 544,094 Est. Cost $138.18 Unrealized +2.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $78.88M Shares 246,205 Est. Cost $154.17 Unrealized +113.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $78.15M Shares 1,716,905 Est. Cost $26.54 Unrealized +47.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $77.99M Shares 1,136,375 Est. Cost $26.02 Unrealized -4.0%
PCAR PACCAR INC 0.1%
Value $77.85M Shares 786,553 Est. Cost $31.45 Unrealized +81.4%
WPC WP CAREY INC 0.1%
Value $77.83M Shares 995,928 Est. Cost $74.54 Unrealized
GWW WW GRAINGER INC 0.1%
Value $77.57M Shares 139,457 Est. Cost $332.00 Unrealized +65.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $76.97M Shares 290,512 Est. Cost $100.78 Unrealized +188.7%
CPB CAMPBELL SOUP CO 0.1%
Value $76.76M Shares 1,352,659 Est. Cost $32.82 Unrealized +43.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $76.66M Shares 837,305 Est. Cost $63.73 Unrealized +38.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $76.48M Shares 187,469 Est. Cost $158.59 Unrealized +144.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $75.95M Shares 229,998 Est. Cost $215.31 Unrealized +57.8%
HSIC HENRY SCHEIN INC 0.1%
Value $75.82M Shares 949,310 Est. Cost $60.84 Unrealized +24.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $75.52M Shares 455,727 Est. Cost $92.73 Unrealized +65.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $75.43M Shares 631,534 Est. Cost $83.31 Unrealized +40.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $75.29M Shares 595,806 Est. Cost $77.66 Unrealized +68.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $75.27M Shares 1,824,639 Est. Cost $21.33 Unrealized +82.3%
NI NISOURCE INC 0.1%
Value $74.8M Shares 2,727,827 Est. Cost $19.09 Unrealized +24.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $73.78M Shares 117,183 Est. Cost $236.29 Unrealized +113.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $73.23M Shares 50,661 Est. Cost $478.57 Unrealized +179.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $72.72M Shares 260,754 Est. Cost $343.72 Unrealized -28.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $71.67M Shares 915,205 Est. Cost $52.00 Unrealized +34.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $71.54M Shares 317,982 Est. Cost $21.06 Unrealized +90.9%
ABNB AIRBNB INC 0.1%
Value $70.74M Shares 827,316 Est. Cost $110.83 Unrealized -8.9%
FTNT FORTINET INC 0.1%
Value $70.61M Shares 1,444,232 Est. Cost $49.90 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $69.82M Shares 1,885,097 Est. Cost $48.09 Unrealized -16.2%
VICI VICI PPTYS INC 0.1%
Value $69.8M Shares 2,154,324 Est. Cost $20.26 Unrealized +33.1%
CSGP COSTAR GROUP INC 0.1%
Value $69.03M Shares 893,228 Est. Cost $79.44 Unrealized -1.6%
WELL WELLTOWER INC 0.1%
Value $68.42M Shares 1,043,804 Est. Cost $58.44 Unrealized +2.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $68.31M Shares 1,070,812 Est. Cost $58.24 Unrealized -3.4%
RMD RESMED INC 0.1%
Value $67.97M Shares 326,574 Est. Cost $91.55 Unrealized +133.2%
BCE INC 0.1%
Value $67.53M Shares 1,538,147 Est. Cost $43.18 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $67.13M Shares 2,100,550 Est. Cost $24.38 Unrealized
BLACK KNIGHT INC 0.1%
Value $66.74M Shares 1,080,792 Est. Cost $61.21 Unrealized
PDD PINDUODUO INC 0.1%
Value $66.69M Shares 817,795 Est. Cost $75.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.42M Shares 257,869 Est. Cost $114.57 Unrealized +107.6%
STT STATE STREET CORP 0.1%
Value $65.76M Shares 847,704 Est. Cost $49.94 Unrealized +32.3%
PPG PPG INDUSTRIES INC 0.1%
Value $65.28M Shares 519,204 Est. Cost $89.10 Unrealized +28.5%
OKE ONEOK INC 0.1%
Value $65.22M Shares 992,642 Est. Cost $34.93 Unrealized +49.6%
EIX EDISON INTERNATIONAL 0.1%
Value $64.93M Shares 1,020,525 Est. Cost $48.10 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.1%
Value $64.78M Shares 842,766 Est. Cost $50.29 Unrealized +42.3%
BIO BIO RAD LABORATORIES A 0.1%
Value $64.68M Shares 153,821 Est. Cost $469.87 Unrealized -14.1%
HPQ HP INC 0.1%
Value $64.64M Shares 2,405,767 Est. Cost $12.44 Unrealized +97.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $64.38M Shares 270,883 Est. Cost $116.35 Unrealized +83.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $63.81M Shares 740,145 Est. Cost $50.53 Unrealized +73.6%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $63.46M Shares 1,219,016 Est. Cost $55.27 Unrealized -8.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value $63.42M Shares 648,317 Est. Cost $62.47 Unrealized
DOX AMDOCS LTD 0.1%
Value $62.94M Shares 692,413 Est. Cost $62.94 Unrealized +25.9%
DHI DR HORTON INC 0.1%
Value $62.6M Shares 702,310 Est. Cost $41.54 Unrealized +87.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $62.2M Shares 626,306 Est. Cost $137.20 Unrealized -26.4%
XYZ SQUARE INC 0.1%
Value $62.01M Shares 986,869 Est. Cost $72.51 Unrealized -14.9%
BKR BAKER HUGHES 0.1%
Value $61.98M Shares 2,098,895 Est. Cost $22.33 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $61.83M Shares 1,655,027 Est. Cost $63.35 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $61.41M Shares 984,643 Est. Cost $23.66 Unrealized +181.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $61.38M Shares 599,507 Est. Cost $61.83 Unrealized +53.4%
IEX IDEX CORP 0.1%
Value $61.24M Shares 268,200 Est. Cost $144.63 Unrealized +48.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $60.78M Shares 376,309 Est. Cost $141.12 Unrealized +7.5%
CTRA CABOT OIL GAS CORP 0.1%
Value $60.49M Shares 2,462,122 Est. Cost $17.49 Unrealized +39.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $60.28M Shares 790,373 Est. Cost $92.69 Unrealized -17.8%
FFIV F5 NETWORKS INC 0.1%
Value $60.19M Shares 419,416 Est. Cost $137.62 Unrealized +6.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $60.16M Shares 471,837 Est. Cost $101.61 Unrealized +11.1%
GDDY GODADDY INC 0.1%
Value $59.55M Shares 795,886 Est. Cost $69.38 Unrealized +8.1%
ILMN ILLUMINA INC 0.1%
Value $59.53M Shares 294,432 Est. Cost $173.05 Unrealized +19.8%
PCG P G E CORP 0.1%
Value $59.39M Shares 3,652,717 Est. Cost $15.77 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $59.07M Shares 401,348 Est. Cost $70.95 Unrealized +96.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $59.06M Shares 567,202 Est. Cost $121.78 Unrealized -11.1%
KKR KKR & CO INC 0.1%
Value $58.7M Shares 1,264,527 Est. Cost $28.83 Unrealized +65.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $58.7M Shares 559,871 Est. Cost $107.22 Unrealized -16.2%
CPRT COPART INC 0.0%
Value $58.38M Shares 958,697 Est. Cost $21.93 Unrealized +36.5%
URI UNITED RENTALS INC 0.0%
Value $58.32M Shares 164,096 Est. Cost $120.32 Unrealized +164.5%
MTB M T BANK CORP 0.0%
Value $58.2M Shares 401,179 Est. Cost $111.11 Unrealized +33.0%
POOL POOL CORP 0.0%
Value $58.06M Shares 192,034 Est. Cost $310.16 Unrealized -2.1%
CBRE CBRE GROUP INC A 0.0%
Value $57.87M Shares 751,974 Est. Cost $39.86 Unrealized +85.3%
ROL ROLLINS INC 0.0%
Value $57.68M Shares 1,578,654 Est. Cost $25.76 Unrealized +44.8%
SEAGEN INC 0.0%
Value $57.42M Shares 446,817 Est. Cost $174.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $57.29M Shares 264,192 Est. Cost $96.21 Unrealized +164.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $56.98M Shares 500,706 Est. Cost $46.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $56.59M Shares 413,731 Est. Cost $71.90 Unrealized +78.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $56.22M Shares 952,957 Est. Cost $51.52 Unrealized +6.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $56.1M Shares 739,846 Est. Cost $39.57 Unrealized +71.1%
APTIV PLC 0.0%
Value $55.56M Shares 596,583 Est. Cost $87.22 Unrealized
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $55.54M Shares 118,410 Est. Cost $243.80 Unrealized +76.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $55.48M Shares 5,852,241 Est. Cost $18.55 Unrealized -39.1%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $55.08M Shares 1,050,978 Est. Cost $42.95 Unrealized +15.8%
WY WEYERHAEUSER CO 0.0%
Value $54.95M Shares 1,772,562 Est. Cost $21.52 Unrealized +28.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $54.62M Shares 1,382,018 Est. Cost $43.70 Unrealized -4.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $54.38M Shares 498,616 Est. Cost $63.30 Unrealized +54.0%
EFX EQUIFAX INC 0.0%
Value $52.17M Shares 268,398 Est. Cost $119.39 Unrealized +49.7%
VMC VULCAN MATERIALS CO 0.0%
Value $52.02M Shares 297,076 Est. Cost $99.09 Unrealized +68.5%
FTV FORTIVE CORP 0.0%
Value $51.62M Shares 803,471 Est. Cost $41.38 Unrealized +15.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $51.5M Shares 1,569,537 Est. Cost $17.34 Unrealized +72.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $51.4M Shares 818,732 Est. Cost $30.65 Unrealized +73.2%
LEN LENNAR CORP A 0.0%
Value $51.02M Shares 563,737 Est. Cost $48.33 Unrealized +60.4%
VEEV VEEVA SYS INC 0.0%
Value $50.81M Shares 314,850 Est. Cost $136.93 Unrealized +24.8%
LYB LYONDELLBASELL INDU 0.0%
Value $50.75M Shares 611,169 Est. Cost $45.71 Unrealized +45.2%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $50.67M Shares 373,000 Est. Cost $135.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $49.72M Shares 592,454 Est. Cost $35.43 Unrealized +116.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $49.27M Shares 461,103 Est. Cost $60.98 Unrealized +75.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $49.09M Shares 176,519 Est. Cost $174.07 Unrealized +45.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $48.91M Shares 401,290 Est. Cost $92.39 Unrealized +31.7%
EBAY EBAY INC 0.0%
Value $48.79M Shares 1,176,599 Est. Cost $28.40 Unrealized +37.2%
PPL PPL CORPORATION 0.0%
Value $48.76M Shares 1,668,658 Est. Cost $21.91 Unrealized +12.5%
TW TRADEWEB MKTS INC 0.0%
Value $48.56M Shares 747,863 Est. Cost $78.36 Unrealized -25.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $48.39M Shares 3,032,129 Est. Cost $8.54 Unrealized +57.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $48.07M Shares 2,229,469 Est. Cost $8.38 Unrealized +124.4%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $48.01M Shares 618,000 Est. Cost $77.68 Unrealized
PTC PTC INC 0.0%
Value $47.96M Shares 399,499 Est. Cost $84.41 Unrealized +41.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47.95M Shares 455,394 Est. Cost $131.97 Unrealized +3.7%
PWR QUANTA SERVICES INC 0.0%
Value $47.46M Shares 333,084 Est. Cost $49.17 Unrealized +187.4%
AIZ ASSURANT INC 0.0%
Value $47.35M Shares 378,630 Est. Cost $72.80 Unrealized +73.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $47.11M Shares 222,300 Est. Cost $194.29 Unrealized -0.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $47.06M Shares 139,234 Est. Cost $187.60 Unrealized +78.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $46.56M Shares 687,265 Est. Cost $284.57 Unrealized -73.3%
WAT WATERS CORP 0.0%
Value $46.54M Shares 135,845 Est. Cost $170.38 Unrealized +85.7%
IR INGERSOLL RAND INC 0.0%
Value $46.34M Shares 886,945 Est. Cost $37.01 Unrealized +37.5%
AES AES CORP 0.0%
Value $46.19M Shares 1,606,011 Est. Cost $12.34 Unrealized +91.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $45.54M Shares 3,229,835 Est. Cost $8.86 Unrealized +41.0%
DAL DELTA AIR LINES INC 0.0%
Value $44.91M Shares 1,366,817 Est. Cost $29.19 Unrealized +10.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $44.81M Shares 1,330,800 Est. Cost $28.68 Unrealized +17.0%
XYL XYLEM INC 0.0%
Value $44.11M Shares 398,912 Est. Cost $56.51 Unrealized +78.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $44.1M Shares 1,120,167 Est. Cost $22.47 Unrealized +51.0%
TSN TYSON FOODS INC 0.0%
Value $43.77M Shares 703,108 Est. Cost $51.07 Unrealized +14.2%
TTD THE TRADE DESK INC 0.0%
Value $43.34M Shares 966,681 Est. Cost $59.22 Unrealized -14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.13M Shares 1,438,277 Est. Cost $22.24 Unrealized +20.4%
DDOG DATADOG INC 0.0%
Value $42.99M Shares 584,866 Est. Cost $85.00 Unrealized -8.1%
WAB WABTEC CORP 0.0%
Value $42.67M Shares 427,553 Est. Cost $67.03 Unrealized +40.2%
DOV DOVER CORP 0.0%
Value $42.54M Shares 314,135 Est. Cost $68.90 Unrealized +85.4%
MARATHON OIL CORP 0.0%
Value $42M Shares 1,551,615 Est. Cost $20.95 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $41.61M Shares 470,232 Est. Cost $55.28 Unrealized +42.7%
VTR VENTAS INC 0.0%
Value $41.56M Shares 922,524 Est. Cost $45.27 Unrealized -16.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $41.35M Shares 103,394 Est. Cost $221.88 Unrealized +75.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $41.13M Shares 482,758 Est. Cost $45.85 Unrealized +106.1%
STLD STEEL DYNAMICS INC 0.0%
Value $40.94M Shares 419,012 Est. Cost $25.08 Unrealized +265.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $40.77M Shares 1,663,971 Est. Cost $14.01 Unrealized +53.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $40.53M Shares 123,662 Est. Cost $158.11 Unrealized +115.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $40.5M Shares 257,955 Est. Cost $83.46 Unrealized +65.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $40.35M Shares 186,676 Est. Cost $82.98 Unrealized +181.7%
KBR KBR INC 0.0%
Value $40.33M Shares 763,848 Est. Cost $38.55 Unrealized +24.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $40.29M Shares 1,171,121 Est. Cost $32.24 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $40.06M Shares 1,351,576 Est. Cost $24.24 Unrealized +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $39.99M Shares 289,100 Est. Cost $79.57 Unrealized +58.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $39.99M Shares 310,765 Est. Cost $159.19 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $39.58M Shares 2,037,294 Est. Cost $31.72 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $39.4M Shares 609,868 Est. Cost $72.54 Unrealized
PODD INSULET CORP 0.0%
Value $39.37M Shares 133,751 Est. Cost $131.00 Unrealized +110.5%
RVTY PERKINELMER INC 0.0%
Value $39.25M Shares 279,935 Est. Cost $69.83 Unrealized +91.2%
STE STERIS PLC 0.0%
Value $38.94M Shares 210,849 Est. Cost $144.93 Unrealized +17.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $38.82M Shares 528,119 Est. Cost $34.29 Unrealized +89.9%
SUI SUN COMMUNITIES INC 0.0%
Value $38.58M Shares 269,792 Est. Cost $135.21 Unrealized
WU WESTERN UNION CO 0.0%
Value $38.39M Shares 2,787,752 Est. Cost $18.25 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $37.86M Shares 1,964,641 Est. Cost $20.74 Unrealized
KEY KEYCORP 0.0%
Value $37.65M Shares 2,161,219 Est. Cost $9.35 Unrealized +58.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $37.24M Shares 165,980 Est. Cost $165.00 Unrealized +35.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $37.19M Shares 105,173 Est. Cost $148.33 Unrealized +136.2%
CACI CACI INTERNATIONAL INC 0.0%
Value $36.73M Shares 122,190 Est. Cost $229.22 Unrealized +27.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.68M Shares 763,104 Est. Cost $44.13 Unrealized -8.2%
BBY BEST BUY CO INC 0.0%
Value $36.37M Shares 453,474 Est. Cost $36.15 Unrealized +74.9%
CHE CHEMED CORP 0.0%
Value $36.37M Shares 71,259 Est. Cost $344.70 Unrealized +39.7%
FMC FMC CORP 0.0%
Value $35.87M Shares 287,380 Est. Cost $62.52 Unrealized +73.3%
FICO FAIR ISAAC CORP 0.0%
Value $35.67M Shares 59,593 Est. Cost $170.62 Unrealized +208.4%
FSLR FIRST SOLAR INC 0.0%
Value $35.63M Shares 237,840 Est. Cost $75.00 Unrealized +97.6%
APA APA CORPORATION 0.0%
Value $35.49M Shares 760,238 Est. Cost $17.77 Unrealized +125.4%
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $35.47M Shares 295,439 Est. Cost $100.54 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35.38M Shares 114,007 Est. Cost $165.04 Unrealized +91.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $35.31M Shares 153,057 Est. Cost $172.35 Unrealized +27.4%
MOS MOSAIC CO/THE 0.0%
Value $35.28M Shares 804,284 Est. Cost $32.22 Unrealized +40.7%
WRB WR BERKLEY CORP 0.0%
Value $35.22M Shares 485,275 Est. Cost $25.47 Unrealized +74.7%
TXT TEXTRON INC 0.0%
Value $35.14M Shares 496,359 Est. Cost $38.17 Unrealized +77.3%
STORE CAP CORP 0.0%
Value $34.99M Shares 1,091,519 Est. Cost $31.00 Unrealized
ICLR ICON PLC 0.0%
Value $34.85M Shares 179,432 Est. Cost $144.97 Unrealized +36.8%
IRM IRON MTN INC 0.0%
Value $34.18M Shares 685,684 Est. Cost $25.35 Unrealized +77.4%
BUNGE LTD 0.0%
Value $33.93M Shares 340,052 Est. Cost $69.86 Unrealized
LKQ LKQ CORP 0.0%
Value $33.85M Shares 633,827 Est. Cost $29.83 Unrealized +62.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $33.81M Shares 857,909 Est. Cost $22.98 Unrealized +57.1%
SYF SYNCHRONY FINL 0.0%
Value $33.75M Shares 1,027,061 Est. Cost $26.12 Unrealized +22.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.59M Shares 300,254 Est. Cost $84.81 Unrealized +19.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $33.09M Shares 822,696 Est. Cost $32.85 Unrealized +12.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $33.07M Shares 189,662 Est. Cost $92.08 Unrealized +83.8%
AVY AVERY DENNISON CORP 0.0%
Value $32.92M Shares 181,868 Est. Cost $85.40 Unrealized +97.0%
ETSY ETSY INC 0.0%
Value $32.77M Shares 273,594 Est. Cost $47.59 Unrealized +140.4%
NVR NVR INC 0.0%
Value $32.74M Shares 7,098 Est. Cost $3173.74 Unrealized +38.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $32.3M Shares 291,190 Est. Cost $76.82 Unrealized +37.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32.02M Shares 351,358 Est. Cost $58.19 Unrealized +39.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $31.73M Shares 172,726 Est. Cost $193.15 Unrealized
NDSN NORDSON CORP 0.0%
Value $31.69M Shares 133,316 Est. Cost $104.06 Unrealized +110.8%
VTRS VIATRIS INC 0.0%
Value $31.42M Shares 2,822,848 Est. Cost $12.64 Unrealized -28.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31.27M Shares 148,256 Est. Cost $138.94 Unrealized +44.1%
EG EVEREST RE GROUP LTD 0.0%
Value $31.25M Shares 94,326 Est. Cost $181.17 Unrealized +63.2%
PINS PINTEREST INC 0.0%
Value $31.22M Shares 1,285,720 Est. Cost $34.04 Unrealized -29.9%
TER TERADYNE INC 0.0%
Value $31.14M Shares 356,525 Est. Cost $39.53 Unrealized +113.9%
SIRIUS XM HLDGS INC 0.0%
Value $31.14M Shares 5,332,612 Est. Cost $5.23 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value $30.93M Shares 152,810 Est. Cost $95.40 Unrealized +108.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $30.74M Shares 343,979 Est. Cost $60.58 Unrealized +32.7%
SPLUNK INC 0.0%
Value $30.28M Shares 351,765 Est. Cost $94.92 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $30.2M Shares 288,839 Est. Cost $81.73 Unrealized +26.3%
OGE OGE ENERGY CORP 0.0%
Value $30.07M Shares 760,372 Est. Cost $38.52 Unrealized -1.6%
NTAP NETAPP INC 0.0%
Value $30.06M Shares 500,459 Est. Cost $37.14 Unrealized +65.9%
OVV OVINTIV INC 0.0%
Value $30.02M Shares 592,080 Est. Cost $13.91 Unrealized +275.8%
SVB FINANCIAL GROUP 0.0%
Value $29.81M Shares 129,545 Est. Cost $212.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $29.7M Shares 570,256 Est. Cost $40.68 Unrealized
TTC TORO CO 0.0%
Value $29.64M Shares 261,820 Est. Cost $57.42 Unrealized +84.5%
HUBS HUBSPOT INC 0.0%
Value $29.59M Shares 102,330 Est. Cost $162.21 Unrealized +74.8%
FLO FLOWERS FOODS INC 0.0%
Value $29.57M Shares 1,028,909 Est. Cost $20.21 Unrealized +19.3%
MIRATI THERAPEUTICS INC 0.0%
Value $29.57M Shares 652,619 Est. Cost $52.33 Unrealized
SNA SNAP ON INC 0.0%
Value $29.48M Shares 129,026 Est. Cost $115.49 Unrealized +80.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $29.34M Shares 12,517 Est. Cost $162.89 Unrealized +57.1%
HUBB HUBBELL INC 0.0%
Value $29.18M Shares 124,352 Est. Cost $103.29 Unrealized +122.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $29.12M Shares 113,567 Est. Cost $143.65 Unrealized +80.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $29.1M Shares 873,544 Est. Cost $15.27 Unrealized +79.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.07M Shares 102,614 Est. Cost $118.46 Unrealized +124.0%
EXPE EXPEDIA INC 0.0%
Value $29.06M Shares 331,732 Est. Cost $105.87 Unrealized -11.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $29.01M Shares 1,157,305 Est. Cost $24.24 Unrealized -17.0%
TECH BIO TECHNE CORP 0.0%
Value $28.85M Shares 348,072 Est. Cost $68.32 Unrealized +14.5%
CSL CARLISLE COS INC 0.0%
Value $28.8M Shares 122,234 Est. Cost $106.70 Unrealized +132.2%
KIM KIMCO REALTY CORP 0.0%
Value $28.8M Shares 1,359,716 Est. Cost $14.68 Unrealized +22.9%
EQT EQT CORP 0.0%
Value $28.37M Shares 838,553 Est. Cost $28.87 Unrealized +32.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $28.26M Shares 290,008 Est. Cost $54.55 Unrealized +77.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $28.09M Shares 555,635 Est. Cost $38.75 Unrealized +43.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $27.91M Shares 805,835 Est. Cost $28.53 Unrealized +5.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $27.9M Shares 328,451 Est. Cost $39.64 Unrealized +92.3%
FCN FTI CONSULTING INC 0.0%
Value $27.85M Shares 175,366 Est. Cost $125.54 Unrealized +32.9%
AVTR AVANTOR INC 0.0%
Value $27.69M Shares 1,313,075 Est. Cost $21.31 Unrealized -2.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $27.68M Shares 216,415 Est. Cost $67.19 Unrealized +70.0%
MIDD MIDDLEBY CORP 0.0%
Value $27.68M Shares 206,709 Est. Cost $115.83 Unrealized +17.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $27.5M Shares 729,382 Est. Cost $44.89 Unrealized -9.6%
GL GLOBE LIFE INC 0.0%
Value $27.48M Shares 227,989 Est. Cost $88.24 Unrealized +26.3%
L LOEWS CORP 0.0%
Value $27.44M Shares 470,371 Est. Cost $47.05 Unrealized +17.2%
UDR UDR INC 0.0%
Value $27.39M Shares 707,116 Est. Cost $31.90 Unrealized +8.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $27.27M Shares 1,698,794 Est. Cost $12.80 Unrealized +14.4%
TFX TELEFLEX INC 0.0%
Value $27.24M Shares 109,132 Est. Cost $205.72 Unrealized +4.7%
DBX DROPBOX INC 0.0%
Value $27.09M Shares 1,210,525 Est. Cost $22.68 Unrealized -3.0%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $27.09M Shares 453,102 Est. Cost $43.40 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $26.79M Shares 377,737 Est. Cost $65.64 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $26.78M Shares 130,357 Est. Cost $193.33 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $26.73M Shares 386,618 Est. Cost $37.46 Unrealized +77.8%
RGLD ROYAL GOLD INC 0.0%
Value $26.49M Shares 234,984 Est. Cost $89.99 Unrealized +14.5%
MTCH MATCH GROUP INC 0.0%
Value $26.43M Shares 637,112 Est. Cost $104.38 Unrealized -57.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $26.4M Shares 279,731 Est. Cost $54.16 Unrealized +62.4%
RLI RLI CORP 0.0%
Value $25.94M Shares 197,624 Est. Cost $37.33 Unrealized +46.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $25.89M Shares 470,976 Est. Cost $57.91 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $25.88M Shares 194,326 Est. Cost $114.37 Unrealized -0.8%
GGG GRACO INC 0.0%
Value $25.82M Shares 383,923 Est. Cost $40.08 Unrealized +59.6%
CE CELANESE CORP SERIES A 0.0%
Value $25.65M Shares 250,927 Est. Cost $66.44 Unrealized +42.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25.65M Shares 211,298 Est. Cost $76.83 Unrealized +60.0%
CPNG COUPANG INC 0.0%
Value $25.56M Shares 1,737,917 Est. Cost $18.99 Unrealized -7.1%
BURL BURLINGTON STORES INC 0.0%
Value $25.52M Shares 125,855 Est. Cost $146.56 Unrealized +9.0%
REG REGENCY CENTERS CORP 0.0%
Value $25.47M Shares 407,476 Est. Cost $46.25 Unrealized +16.4%
NIO NIO INC 0.0%
Value $25.36M Shares 2,601,252 Est. Cost $14.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $25.21M Shares 171,477 Est. Cost $112.20 Unrealized +33.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $25.13M Shares 875,734 Est. Cost $20.48 Unrealized +33.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.91M Shares 192,211 Est. Cost $87.20 Unrealized +32.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.85M Shares 134,901 Est. Cost $148.28 Unrealized +13.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $24.75M Shares 366,214 Est. Cost $79.63 Unrealized -26.2%
TRU TRANSUNION 0.0%
Value $24.66M Shares 434,558 Est. Cost $61.03 Unrealized -5.6%
AXON AXON ENTERPRISE INC 0.0%
Value $24.61M Shares 148,304 Est. Cost $64.42 Unrealized +145.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24.53M Shares 310,762 Est. Cost $147.16 Unrealized -45.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $24.5M Shares 513,351 Est. Cost $46.80 Unrealized -3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.45M Shares 390,854 Est. Cost $81.33 Unrealized -27.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $24.4M Shares 111,975 Est. Cost $126.88 Unrealized +72.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $24.37M Shares 440,524 Est. Cost $37.40 Unrealized +21.9%
MAS MASCO CORP 0.0%
Value $24.09M Shares 516,184 Est. Cost $28.50 Unrealized +59.6%
G GENPACT LTD 0.0%
Value $24.09M Shares 520,035 Est. Cost $32.14 Unrealized +35.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.02M Shares 797,071 Est. Cost $25.29 Unrealized
MDB MONGODB INC 0.0%
Value $23.9M Shares 121,405 Est. Cost $242.27 Unrealized -26.5%
DOCU DOCUSIGN INC 0.0%
Value $23.89M Shares 431,102 Est. Cost $91.27 Unrealized -46.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $23.83M Shares 482,012 Est. Cost $62.59 Unrealized -17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.77M Shares 708,958 Est. Cost $23.16 Unrealized +49.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23.76M Shares 347,185 Est. Cost $36.98 Unrealized +77.9%
NET CLOUDFLARE INC 0.0%
Value $23.64M Shares 522,827 Est. Cost $68.95 Unrealized -28.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.47M Shares 147,348 Est. Cost $120.56 Unrealized +21.6%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $23.45M Shares 445,790 Est. Cost $75.09 Unrealized -36.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $23.38M Shares 621,452 Est. Cost $25.20 Unrealized +26.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $23.3M Shares 1,085,679 Est. Cost $8.49 Unrealized +76.6%
PHM PULTEGROUP INC 0.0%
Value $23.3M Shares 511,703 Est. Cost $32.31 Unrealized +27.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.28M Shares 333,776 Est. Cost $52.72 Unrealized +40.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $23.25M Shares 285,540 Est. Cost $58.08 Unrealized +22.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $23.22M Shares 415,155 Est. Cost $40.91 Unrealized
LI LI AUTO INC 0.0%
Value $23.18M Shares 1,136,298 Est. Cost $27.18 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value $22.84M Shares 364,936 Est. Cost $28.25 Unrealized +149.6%
DASH DOORDASH INC 0.0%
Value $22.62M Shares 463,350 Est. Cost $133.89 Unrealized -61.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $22.58M Shares 164,465 Est. Cost $52.59 Unrealized +109.7%
VST VISTRA ENERGY CORP 0.0%
Value $22.47M Shares 968,598 Est. Cost $17.61 Unrealized +24.9%
BAP CREDICORP LTD 0.0%
Value $22.38M Shares 164,951 Est. Cost $168.97 Unrealized -22.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $22.36M Shares 157,385 Est. Cost $116.90 Unrealized +19.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $22.36M Shares 495,074 Est. Cost $22.71 Unrealized +97.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.36M Shares 344,623 Est. Cost $29.41 Unrealized +112.3%
TXNM PNM RESOURCES INC 0.0%
Value $22.25M Shares 456,080 Est. Cost $45.43 Unrealized +4.8%
CCK CROWN HOLDINGS INC 0.0%
Value $22.25M Shares 270,631 Est. Cost $54.14 Unrealized +42.1%
TAP MOLSON COORS BREWING CO B 0.0%
Value $22.16M Shares 430,076 Est. Cost $47.90 Unrealized -3.0%
JBL JABIL CIRCUIT INC 0.0%
Value $22.14M Shares 324,604 Est. Cost $29.60 Unrealized +121.4%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $22.07M Shares 533,785 Est. Cost $24.48 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value $21.91M Shares 544,257 Est. Cost $33.31 Unrealized -2.3%
QRVO QORVO INC 0.0%
Value $21.9M Shares 241,598 Est. Cost $83.39 Unrealized +8.3%
MUSA MURPHY USA INC 0.0%
Value $21.81M Shares 78,029 Est. Cost $265.71 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21.8M Shares 3,395,583 Est. Cost $21.25 Unrealized -64.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $21.78M Shares 690,345 Est. Cost $39.46 Unrealized -33.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $21.75M Shares 398,012 Est. Cost $44.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $21.74M Shares 91,203 Est. Cost $217.04 Unrealized +8.1%
FOXA FOX CORP 0.0%
Value $21.71M Shares 714,928 Est. Cost $33.38 Unrealized -12.2%
ENTG ENTEGRIS INC 0.0%
Value $21.66M Shares 330,240 Est. Cost $44.52 Unrealized +63.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.61M Shares 379,734 Est. Cost $27.47 Unrealized +86.4%
VFC VF CORP 0.0%
Value $21.49M Shares 778,397 Est. Cost $61.66 Unrealized -52.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $21.47M Shares 304,339 Est. Cost $57.27 Unrealized +13.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $21.46M Shares 509,294 Est. Cost $53.35 Unrealized -35.9%
FIVE FIVE BELOW 0.0%
Value $21.24M Shares 120,065 Est. Cost $87.70 Unrealized +79.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $21.21M Shares 321,786 Est. Cost $33.65 Unrealized +85.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $21.2M Shares 282,259 Est. Cost $86.14 Unrealized -20.1%
HEI/A HEICO CORP 0.0%
Value $21.07M Shares 175,790 Est. Cost $65.47 Unrealized +85.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.93M Shares 80,021 Est. Cost $170.95 Unrealized +67.8%
AR ANTERO RESOURCES CORP 0.0%
Value $20.89M Shares 674,007 Est. Cost $26.21 Unrealized +31.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.88M Shares 315,590 Est. Cost $32.67 Unrealized +121.7%
LHC GROUP INC 0.0%
Value $20.86M Shares 129,011 Est. Cost $134.10 Unrealized
TGNA TEGNA INC 0.0%
Value $20.76M Shares 979,917 Est. Cost $18.93 Unrealized +6.5%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $20.71M Shares 27,307 Est. Cost $552.36 Unrealized +44.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.67M Shares 196,370 Est. Cost $65.06 Unrealized +53.8%
ZS ZSCALER INC 0.0%
Value $20.59M Shares 183,998 Est. Cost $153.31 Unrealized -11.4%
TPR TAPESTRY INC 0.0%
Value $20.52M Shares 538,890 Est. Cost $31.10 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value $20.44M Shares 498,094 Est. Cost $30.25 Unrealized +38.5%
WESTROCK CO 0.0%
Value $20.41M Shares 580,506 Est. Cost $46.32 Unrealized
AGCO AGCO CORP 0.0%
Value $20.33M Shares 146,615 Est. Cost $54.34 Unrealized +105.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.3M Shares 347,661 Est. Cost $38.48 Unrealized +41.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20.27M Shares 312,489 Est. Cost $19.50 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $20.2M Shares 476,086 Est. Cost $38.33 Unrealized
CMA COMERICA INC 0.0%
Value $20.14M Shares 301,272 Est. Cost $36.19 Unrealized +62.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.1M Shares 142,630 Est. Cost $105.49 Unrealized +10.2%
BILL BILL COM HLDGS INC 0.0%
Value $19.97M Shares 183,245 Est. Cost $138.47 Unrealized -13.3%
CUBE CUBESMART 0.0%
Value $19.92M Shares 495,004 Est. Cost $29.15 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $19.82M Shares 209,928 Est. Cost $65.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.7M Shares 934,586 Est. Cost $17.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.56M Shares 287,350 Est. Cost $35.90 Unrealized +58.1%
OC OWENS CORNING 0.0%
Value $19.55M Shares 229,243 Est. Cost $56.46 Unrealized +55.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $19.47M Shares 261,419 Est. Cost $60.51 Unrealized +18.9%
BEKE KE HLDGS INC 0.0%
Value $19.41M Shares 1,390,283 Est. Cost $29.22 Unrealized
EQUITY COMWLTH COM 0.0%
Value $19.34M Shares 774,597 Est. Cost $26.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value $19.24M Shares 129,873 Est. Cost $69.31 Unrealized +103.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.22M Shares 252,707 Est. Cost $59.50 Unrealized +5.0%
RHI ROBERT HALF INTL INC 0.0%
Value $19.19M Shares 259,977 Est. Cost $47.51 Unrealized +60.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $19.14M Shares 404,389 Est. Cost $46.66 Unrealized +7.3%
RRX REGAL BELOIT CORP 0.0%
Value $19.06M Shares 158,860 Est. Cost $110.42 Unrealized +18.7%
NOV NOV INC 0.0%
Value $19.05M Shares 911,929 Est. Cost $14.85 Unrealized +41.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $19.04M Shares 416,112 Est. Cost $44.98 Unrealized
WSO WATSCO INC 0.0%
Value $19M Shares 76,180 Est. Cost $151.46 Unrealized +73.6%
LIFE STORAGE INC 0.0%
Value $18.83M Shares 191,121 Est. Cost $95.71 Unrealized
RBLX ROBLOX CORP 0.0%
Value $18.8M Shares 660,645 Est. Cost $41.36 Unrealized -15.1%
OKTA OKTA INC 0.0%
Value $18.8M Shares 275,130 Est. Cost $104.69 Unrealized -45.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $18.79M Shares 140,569 Est. Cost $64.46 Unrealized +99.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $18.78M Shares 129,983 Est. Cost $81.33 Unrealized +72.4%
FRT FEDERAL RLTY INVT TR 0.0%
Value $18.77M Shares 185,799 Est. Cost $101.48 Unrealized -13.3%
WYNN WYNN RESORTS LTD 0.0%
Value $18.77M Shares 227,600 Est. Cost $104.74 Unrealized -32.1%
UGI UGI CORP 0.0%
Value $18.71M Shares 504,853 Est. Cost $43.65 Unrealized -17.2%
CGNX COGNEX CORP 0.0%
Value $18.65M Shares 395,919 Est. Cost $42.21 Unrealized +8.4%
NOVT NOVANTA INC 0.0%
Value $18.62M Shares 137,065 Est. Cost $95.74 Unrealized +46.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $18.6M Shares 446,998 Est. Cost $50.06 Unrealized -11.0%
JLL JONES LANG LASALLE INC 0.0%
Value $18.56M Shares 116,468 Est. Cost $125.36 Unrealized +27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.45M Shares 317,718 Est. Cost $42.98 Unrealized +29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.43M Shares 46,167 Est. Cost $16.98 Unrealized +256.2%
AA ALCOA CORP 0.0%
Value $18.37M Shares 403,968 Est. Cost $28.59 Unrealized +46.7%
SYNEOS HEALTH INC 0.0%
Value $18.36M Shares 500,448 Est. Cost $45.54 Unrealized
IDA IDACORP INC 0.0%
Value $18.27M Shares 169,421 Est. Cost $85.25 Unrealized +21.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $18.19M Shares 603,965 Est. Cost $44.86 Unrealized -23.0%
HAS HASBRO INC 0.0%
Value $18.18M Shares 297,987 Est. Cost $66.02 Unrealized -17.8%
KMX CARMAX INC 0.0%
Value $18.06M Shares 296,658 Est. Cost $70.70 Unrealized -9.2%
NRG NRG ENERGY INC 0.0%
Value $17.95M Shares 564,146 Est. Cost $22.82 Unrealized +59.9%
TTEK TETRA TECH INC 0.0%
Value $17.94M Shares 123,585 Est. Cost $11.29 Unrealized +156.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $17.81M Shares 201,039 Est. Cost $61.57 Unrealized +40.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $17.77M Shares 154,642 Est. Cost $30.27 Unrealized +87.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $17.77M Shares 1,102,736 Est. Cost $10.68 Unrealized +41.1%
BRKR BRUKER CORP 0.0%
Value $17.76M Shares 259,799 Est. Cost $36.51 Unrealized +72.1%
PHYSICIANS RLTY TR 0.0%
Value $17.75M Shares 1,226,957 Est. Cost $16.77 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $17.7M Shares 360,021 Est. Cost $39.19 Unrealized +27.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.69M Shares 934,639 Est. Cost $35.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.69M Shares 83,674 Est. Cost $58.00 Unrealized +79.5%
RGEN REPLIGEN CORP 0.0%
Value $17.68M Shares 104,450 Est. Cost $94.08 Unrealized +92.8%
WHR WHIRLPOOL CORP 0.0%
Value $17.64M Shares 124,723 Est. Cost $147.24 Unrealized -3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.64M Shares 1,386,775 Est. Cost $23.36 Unrealized -41.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17.63M Shares 956,850 Est. Cost $56.32 Unrealized -47.7%
ALLY ALLY FINL INC 0.0%
Value $17.53M Shares 717,045 Est. Cost $19.53 Unrealized +21.0%
BERRY PLASTICS GROUP INC 0.0%
Value $17.53M Shares 290,112 Est. Cost $37.33 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $17.52M Shares 212,854 Est. Cost $44.16 Unrealized +86.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $17.5M Shares 88,685 Est. Cost $138.73 Unrealized +37.0%
LEA LEAR CORP 0.0%
Value $17.48M Shares 140,923 Est. Cost $80.97 Unrealized +50.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $17.44M Shares 12,333 Est. Cost $1098.86 Unrealized +23.3%
EXPO EXPONENT INC 0.0%
Value $17.39M Shares 175,485 Est. Cost $57.01 Unrealized +63.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.37M Shares 658,341 Est. Cost $26.01 Unrealized -19.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.31M Shares 89,123 Est. Cost $105.88 Unrealized +102.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.28M Shares 72,250 Est. Cost $127.55 Unrealized +85.3%
EXEL EXELIXIS INC 0.0%
Value $17.27M Shares 1,076,399 Est. Cost $17.85 Unrealized -8.6%
SEE SEALED AIR CORP 0.0%
Value $17.14M Shares 343,668 Est. Cost $29.25 Unrealized +55.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value $17.12M Shares 330,023 Est. Cost $32.14 Unrealized +57.4%
DT DYNATRACE INC 0.0%
Value $17.11M Shares 446,787 Est. Cost $35.23 Unrealized +3.2%
CCL CARNIVAL CORP 0.0%
Value $17.1M Shares 2,121,876 Est. Cost $26.48 Unrealized -67.5%
PREMIER INC 0.0%
Value $16.98M Shares 485,456 Est. Cost $34.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.96M Shares 494,891 Est. Cost $17.63 Unrealized +70.8%
SHOCKWAVE MED INC 0.0%
Value $16.96M Shares 82,493 Est. Cost $126.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $16.91M Shares 101,288 Est. Cost $92.75 Unrealized +77.9%
COLD AMERICOLD RLTY TR 0.0%
Value $16.91M Shares 597,141 Est. Cost $32.99 Unrealized
DCI DONALDSON CO INC 0.0%
Value $16.9M Shares 287,065 Est. Cost $36.04 Unrealized +50.9%
WEX WEX INC 0.0%
Value $16.8M Shares 102,654 Est. Cost $143.82 Unrealized +8.2%
NVCR NOVOCURE LTD 0.0%
Value $16.77M Shares 228,653 Est. Cost $67.30 Unrealized +11.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $16.76M Shares 177,162 Est. Cost $55.95 Unrealized +61.0%
CERIDIAN HCM HLDG INC 0.0%
Value $16.71M Shares 260,527 Est. Cost $59.84 Unrealized +5.0%
GRAB GRAB HOLDINGS 0.0%
Value $16.71M Shares 5,187,969 Est. Cost $3.03 Unrealized -5.4%
PNR PENTAIR PLC 0.0%
Value $16.69M Shares 370,957 Est. Cost $40.83 Unrealized +2.5%
AER AERCAP HOLDINGS NV 0.0%
Value $16.67M Shares 285,916 Est. Cost $36.79 Unrealized +47.8%
CIEN CIENA CORP 0.0%
Value $16.57M Shares 324,992 Est. Cost $32.43 Unrealized +39.4%
VMI VALMONT INDUSTRIES 0.0%
Value $16.56M Shares 50,070 Est. Cost $153.66 Unrealized +106.4%
CABO CABLE ONE INC 0.0%
Value $16.55M Shares 23,249 Est. Cost $936.82 Unrealized -25.2%
HEI HEICO CORP 0.0%
Value $16.54M Shares 107,627 Est. Cost $112.89 Unrealized +37.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.51M Shares 287,973 Est. Cost $41.37 Unrealized +22.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $16.46M Shares 739,897 Est. Cost $15.51 Unrealized +41.8%
MASI MASIMO CORPORATION 0.0%
Value $16.35M Shares 110,514 Est. Cost $181.13 Unrealized -24.0%
OLN OLIN CORP 0.0%
Value $16.32M Shares 308,348 Est. Cost $22.00 Unrealized +125.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $16.28M Shares 328,773 Est. Cost $71.11 Unrealized -42.5%
AVT AVNET INC 0.0%
Value $16.26M Shares 391,110 Est. Cost $35.65 Unrealized +7.4%
PSTG PURE STORAGE INC 0.0%
Value $16.17M Shares 604,120 Est. Cost $20.06 Unrealized +45.0%
MTDR MATADOR RES CO 0.0%
Value $16.1M Shares 281,307 Est. Cost $51.55 Unrealized +22.4%
ATR APTARGROUP INC 0.0%
Value $16M Shares 145,483 Est. Cost $71.74 Unrealized +37.2%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $15.95M Shares 91,129 Est. Cost $71.03 Unrealized +118.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.9M Shares 499,389 Est. Cost $51.57 Unrealized -41.5%
AOS SMITH (A.O.) CORP 0.0%
Value $15.86M Shares 277,077 Est. Cost $38.00 Unrealized +39.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.79M Shares 217,294 Est. Cost $51.29 Unrealized +26.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $15.72M Shares 275,176 Est. Cost $39.25 Unrealized +27.0%
SBNY SIGNATURE BANK 0.0%
Value $15.69M Shares 136,204 Est. Cost $127.15 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.69M Shares 305,169 Est. Cost $22.17 Unrealized +126.4%
OGN ORGANON & CO 0.0%
Value $15.65M Shares 560,498 Est. Cost $26.74 Unrealized -17.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15.59M Shares 645,711 Est. Cost $10.82 Unrealized +74.3%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $15.58M Shares 215,352 Est. Cost $12.18 Unrealized +50.8%
TWLO TWILIO INC 0.0%
Value $15.55M Shares 317,570 Est. Cost $134.90 Unrealized -57.8%
INGR INGREDION INC 0.0%
Value $15.46M Shares 157,840 Est. Cost $87.05 Unrealized +6.0%
MUR MURPHY OIL CORP 0.0%
Value $15.45M Shares 359,327 Est. Cost $31.11 Unrealized +28.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $15.43M Shares 401,138 Est. Cost $23.81 Unrealized +49.0%
WOLFSPEED INC 0.0%
Value $15.43M Shares 223,480 Est. Cost $110.41 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.4M Shares 97,234 Est. Cost $147.52 Unrealized -4.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.33M Shares 548,579 Est. Cost $37.90 Unrealized
GLOB GLOBANT S A 0.0%
Value $15.28M Shares 90,887 Est. Cost $100.65 Unrealized +75.9%
USFD US FOODS HLDG CORP 0.0%
Value $15.23M Shares 447,776 Est. Cost $31.46 Unrealized +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.21M Shares 213,328 Est. Cost $60.33 Unrealized +17.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15.15M Shares 1,360,230 Est. Cost $15.64 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $15.13M Shares 313,564 Est. Cost $34.24 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $15.07M Shares 307,502 Est. Cost $35.05 Unrealized +14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.05M Shares 664,018 Est. Cost $20.27 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.04M Shares 165,406 Est. Cost $44.85 Unrealized +103.1%
ALV AUTOLIV INC 0.0%
Value $14.91M Shares 194,756 Est. Cost $54.22 Unrealized +36.4%
VOYA VOYA FINL INC 0.0%
Value $14.87M Shares 241,807 Est. Cost $38.85 Unrealized +54.0%
BOX BOX INC 0.0%
Value $14.83M Shares 476,524 Est. Cost $27.76 Unrealized +2.8%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $14.83M Shares 367,300 Est. Cost $49.16 Unrealized -15.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $14.83M Shares 239,626 Est. Cost $75.78 Unrealized -10.3%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $14.8M Shares 378,141 Est. Cost $37.53 Unrealized
HRB H R BLOCK INC 0.0%
Value $14.79M Shares 405,193 Est. Cost $23.04 Unrealized +60.6%
GNTX GENTEX CORP 0.0%
Value $14.74M Shares 540,676 Est. Cost $20.39 Unrealized +30.8%
PEN PENUMBRA INC 0.0%
Value $14.74M Shares 66,268 Est. Cost $145.08 Unrealized +34.8%
ITT ITT INC 0.0%
Value $14.71M Shares 181,408 Est. Cost $48.32 Unrealized +60.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $14.7M Shares 2,512,731 Est. Cost $6.74 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $14.68M Shares 186,277 Est. Cost $60.16 Unrealized +16.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $14.55M Shares 479,693 Est. Cost $7.88 Unrealized +30.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $14.53M Shares 248,991 Est. Cost $37.88 Unrealized +47.2%
CROX CROCS INC 0.0%
Value $14.52M Shares 133,871 Est. Cost $31.12 Unrealized +184.2%
ENVESTNET INC 0.0%
Value $14.51M Shares 235,230 Est. Cost $55.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.45M Shares 241,527 Est. Cost $44.74 Unrealized +18.5%
CATALENT INC 0.0%
Value $14.44M Shares 320,843 Est. Cost $51.20 Unrealized
IVZ INVESCO LTD 0.0%
Value $14.43M Shares 802,248 Est. Cost $17.04 Unrealized -13.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.43M Shares 119,970 Est. Cost $40.20 Unrealized +159.5%
CMC COMMERCIAL METALS CO 0.0%
Value $14.23M Shares 294,613 Est. Cost $36.87 Unrealized +19.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.2M Shares 238,472 Est. Cost $34.99 Unrealized +71.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $14.17M Shares 1,155,521 Est. Cost $16.23 Unrealized
PDC ENERGY INC 0.0%
Value $14.15M Shares 222,846 Est. Cost $64.72 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $14.1M Shares 486,503 Est. Cost $12.03 Unrealized
RRC RANGE RES CORP 0.0%
Value $14.05M Shares 561,607 Est. Cost $25.61 Unrealized +6.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.04M Shares 240,887 Est. Cost $40.99 Unrealized +31.1%
PRGO PERRIGO CO PLC 0.0%
Value $13.93M Shares 408,636 Est. Cost $80.59 Unrealized -56.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.93M Shares 85,493 Est. Cost $85.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $13.89M Shares 83,880 Est. Cost $115.71 Unrealized +52.2%
INSP INSPIRE MED SYS INC 0.0%
Value $13.89M Shares 55,142 Est. Cost $92.14 Unrealized +131.4%
OSK OSHKOSH CORP 0.0%
Value $13.86M Shares 157,157 Est. Cost $51.21 Unrealized +58.1%
SYNOVUS FINL CORP 0.0%
Value $13.86M Shares 368,994 Est. Cost $32.20 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $13.81M Shares 521,275 Est. Cost $49.49 Unrealized -43.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $13.78M Shares 110,067 Est. Cost $64.13 Unrealized +90.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $13.76M Shares 425,893 Est. Cost $29.12 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $13.75M Shares 460,933 Est. Cost $27.65 Unrealized -7.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.72M Shares 92,685 Est. Cost $98.32 Unrealized
MAT MATTEL INC 0.0%
Value $13.71M Shares 768,625 Est. Cost $22.84 Unrealized -20.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $13.66M Shares 183,908 Est. Cost $45.45 Unrealized +49.8%
CLH CLEAN HARBORS INC 0.0%
Value $13.64M Shares 119,531 Est. Cost $66.60 Unrealized +75.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.47M Shares 193,395 Est. Cost $52.95 Unrealized +37.4%
BSY BENTLEY SYS INC 0.0%
Value $13.41M Shares 362,847 Est. Cost $36.57 Unrealized -2.4%
SOUTH ST CORP 0.0%
Value $13.41M Shares 175,603 Est. Cost $62.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $13.41M Shares 322,273 Est. Cost $50.20 Unrealized -15.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.35M Shares 210,873 Est. Cost $56.30 Unrealized +14.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.34M Shares 62,785 Est. Cost $80.72 Unrealized +147.5%
PRI PRIMERICA INC 0.0%
Value $13.29M Shares 93,695 Est. Cost $73.90 Unrealized +88.5%
SON SONOCO PRODUCTS CO 0.0%
Value $13.27M Shares 218,631 Est. Cost $35.42 Unrealized +49.7%
RBC RBC BEARINGS INC 0.0%
Value $13.23M Shares 63,203 Est. Cost $113.37 Unrealized +101.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $13.21M Shares 179,913 Est. Cost $48.01 Unrealized
ALKS ALKERMES 0.0%
Value $13.2M Shares 505,276 Est. Cost $26.70 Unrealized -10.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13.18M Shares 122,612 Est. Cost $62.80 Unrealized +56.9%
DTM DT MIDSTREAM INC 0.0%
Value $13.13M Shares 237,586 Est. Cost $37.17 Unrealized +34.3%
COUPA SOFTWARE INC 0.0%
Value $13.09M Shares 165,366 Est. Cost $107.50 Unrealized
NTNX NUTANIX INC 0.0%
Value $13.08M Shares 502,167 Est. Cost $29.48 Unrealized -7.4%
AGNC AGNC INVT CORP 0.0%
Value $13.03M Shares 1,258,650 Est. Cost $16.23 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $13.02M Shares 519,789 Est. Cost $16.99 Unrealized
VVV VALVOLINE INC 0.0%
Value $12.99M Shares 397,962 Est. Cost $23.53 Unrealized +28.5%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $12.98M Shares 377,952 Est. Cost $22.98 Unrealized +30.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.92M Shares 507,129 Est. Cost $27.15 Unrealized -9.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $12.91M Shares 318,909 Est. Cost $33.55 Unrealized +20.8%
EXP EAGLE MATERIALS INC 0.0%
Value $12.84M Shares 96,677 Est. Cost $82.20 Unrealized +51.2%
LFUS LITTELFUSE INC 0.0%
Value $12.84M Shares 58,309 Est. Cost $144.72 Unrealized +54.2%
BPOP POPULAR INC 0.0%
Value $12.74M Shares 192,096 Est. Cost $30.95 Unrealized +103.9%
MSA MSA SAFETY INC 0.0%
Value $12.73M Shares 88,256 Est. Cost $95.68 Unrealized +36.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.68M Shares 150,036 Est. Cost $61.62 Unrealized +43.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.68M Shares 2,428,625 Est. Cost $10.75 Unrealized -42.8%
NVST ENVISTA HLDGS CORP 0.0%
Value $12.66M Shares 376,145 Est. Cost $29.31 Unrealized +16.7%
SAIA SAIA INC 0.0%
Value $12.63M Shares 60,257 Est. Cost $93.65 Unrealized +132.6%
FTI TECHNIPFMC PLC 0.0%
Value $12.63M Shares 1,036,278 Est. Cost $6.94 Unrealized +58.3%
LAD LITHIA MOTORS INC 0.0%
Value $12.54M Shares 61,265 Est. Cost $155.70 Unrealized +37.2%
WWD WOODWARD INC 0.0%
Value $12.51M Shares 129,531 Est. Cost $63.32 Unrealized +43.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.46M Shares 212,713 Est. Cost $68.67 Unrealized -16.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 329,837 Est. Cost $54.64 Unrealized -23.0%
M MACY S INC 0.0%
Value $12.42M Shares 601,388 Est. Cost $32.44 Unrealized -36.9%
OZK BANK OZK 0.0%
Value $12.39M Shares 309,313 Est. Cost $28.58 Unrealized +32.8%
HUN HUNTSMAN CORP 0.0%
Value $12.38M Shares 450,613 Est. Cost $20.98 Unrealized +29.7%
SPIRIT RLTY CAP INC 0.0%
Value $12.38M Shares 309,943 Est. Cost $39.14 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $12.36M Shares 122,409 Est. Cost $99.59 Unrealized +4.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.35M Shares 204,503 Est. Cost $28.69 Unrealized +63.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.33M Shares 1,009,403 Est. Cost $27.99 Unrealized -55.5%
GBCI GLACIER BANCORP INC 0.0%
Value $12.3M Shares 248,827 Est. Cost $28.83 Unrealized +68.4%
SKECHERS USA INC 0.0%
Value $12.29M Shares 292,892 Est. Cost $34.72 Unrealized
BC BRUNSWICK CORP 0.0%
Value $12.28M Shares 170,405 Est. Cost $41.99 Unrealized +57.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.2M Shares 233,052 Est. Cost $30.09 Unrealized +50.3%
POST POST HOLDINGS INC 0.0%
Value $12.14M Shares 134,448 Est. Cost $57.29 Unrealized +55.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.12M Shares 118,614 Est. Cost $134.64 Unrealized -27.2%
IAA INC 0.0%
Value $12.1M Shares 302,601 Est. Cost $40.12 Unrealized
BCPC BALCHEM CORP 0.0%
Value $12.1M Shares 99,070 Est. Cost $81.78 Unrealized +57.9%
NYT NEW YORK TIMES CO A 0.0%
Value $12.08M Shares 372,104 Est. Cost $22.08 Unrealized +42.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.08M Shares 232,948 Est. Cost $46.60 Unrealized +5.1%
CXT CRANE HLDGS CO 0.0%
Value $12.07M Shares 120,177 Est. Cost $31.76 Unrealized +5.8%
HXL HEXCEL CORP 0.0%
Value $12.07M Shares 205,025 Est. Cost $56.62 Unrealized +1.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12.06M Shares 658,065 Est. Cost $21.53 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $11.99M Shares 89,106 Est. Cost $91.83 Unrealized +51.8%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $11.98M Shares 146,153 Est. Cost $47.61 Unrealized +109.6%
FNB FNB CORP 0.0%
Value $11.97M Shares 917,106 Est. Cost $9.33 Unrealized +28.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.95M Shares 101,835 Est. Cost $83.62 Unrealized +39.3%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $11.93M Shares 874,360 Est. Cost $21.37 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $11.91M Shares 193,176 Est. Cost $59.68 Unrealized +12.6%
CYBERARK SOFTWARE LTD 0.0%
Value $11.91M Shares 91,826 Est. Cost $94.84 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $11.9M Shares 416,309 Est. Cost $93.84 Unrealized -66.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.83M Shares 87,542 Est. Cost $63.74 Unrealized +102.3%
MORN MORNINGSTAR INC 0.0%
Value $11.82M Shares 54,558 Est. Cost $120.55 Unrealized +89.1%
UNIVAR INC 0.0%
Value $11.81M Shares 371,530 Est. Cost $22.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $11.78M Shares 236,058 Est. Cost $39.17 Unrealized +17.4%
THC TENET HEALTHCARE CORP 0.0%
Value $11.77M Shares 241,215 Est. Cost $34.51 Unrealized +33.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.76M Shares 273,807 Est. Cost $43.13 Unrealized +2.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value $11.73M Shares 318,007 Est. Cost $37.80 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $11.73M Shares 236,325 Est. Cost $30.66 Unrealized +32.2%
APARTMENT INCOME REIT CORP 0.0%
Value $11.69M Shares 340,811 Est. Cost $38.67 Unrealized
MTZ MASTEC INC 0.0%
Value $11.67M Shares 136,781 Est. Cost $54.19 Unrealized +51.4%
PLUG PLUG POWER INC 0.0%
Value $11.66M Shares 942,685 Est. Cost $16.58 Unrealized -4.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $11.57M Shares 85,273 Est. Cost $85.39 Unrealized +53.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $11.42M Shares 371,725 Est. Cost $31.42 Unrealized +3.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.4M Shares 113,205 Est. Cost $88.10 Unrealized +28.5%
RYN RAYONIER INC 0.0%
Value $11.34M Shares 344,030 Est. Cost $32.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.3M Shares 923,265 Est. Cost $31.87 Unrealized -52.8%
CC CHEMOURS CO 0.0%
Value $11.3M Shares 369,044 Est. Cost $12.13 Unrealized +119.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $11.29M Shares 863,035 Est. Cost $17.83 Unrealized -33.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $11.26M Shares 995,463 Est. Cost $10.23 Unrealized +15.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.25M Shares 141,925 Est. Cost $46.51 Unrealized +64.3%
BLD TOPBUILD CORP 0.0%
Value $11.24M Shares 71,808 Est. Cost $80.98 Unrealized +96.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.18M Shares 131,952 Est. Cost $75.74 Unrealized +3.0%
SPSC SPS COMMERCE INC 0.0%
Value $11.11M Shares 86,537 Est. Cost $57.46 Unrealized +124.3%
ONB OLD NATL BANCORP IND 0.0%
Value $11.08M Shares 616,411 Est. Cost $17.22 Unrealized +6.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.04M Shares 1,380,206 Est. Cost $6.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.04M Shares 1,333,071 Est. Cost $14.54 Unrealized
TRITON INTL LTD 0.0%
Value $11.02M Shares 160,210 Est. Cost $34.59 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $11.01M Shares 1,279,958 Est. Cost $11.95 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $10.97M Shares 283,736 Est. Cost $62.14 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $10.96M Shares 103,757 Est. Cost $104.77 Unrealized -10.1%
ATKR ATKORE INC 0.0%
Value $10.87M Shares 95,820 Est. Cost $89.35 Unrealized +13.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.86M Shares 259,597 Est. Cost $32.66 Unrealized +18.2%
TKR TIMKEN CO 0.0%
Value $10.83M Shares 153,290 Est. Cost $44.40 Unrealized +57.4%
CELH CELSIUS HLDGS INC 0.0%
Value $10.8M Shares 103,812 Est. Cost $31.35 Unrealized +4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.8M Shares 99,950 Est. Cost $104.35 Unrealized -2.8%
RH RH 0.0%
Value $10.75M Shares 40,249 Est. Cost $140.32 Unrealized +85.7%
TREX TREX COMPANY INC 0.0%
Value $10.75M Shares 253,925 Est. Cost $49.25 Unrealized -7.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.73M Shares 104,317 Est. Cost $60.56 Unrealized +90.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $10.63M Shares 268,450 Est. Cost $37.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $10.58M Shares 150,418 Est. Cost $49.27 Unrealized +17.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.57M Shares 121,291 Est. Cost $45.13 Unrealized +88.7%
SM SM ENERGY CO 0.0%
Value $10.57M Shares 303,485 Est. Cost $34.70 Unrealized +11.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.54M Shares 99,735 Est. Cost $70.48 Unrealized +41.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.53M Shares 128,738 Est. Cost $56.52 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.5M Shares 305,315 Est. Cost $24.08 Unrealized +46.3%
QLYS QUALYS INC 0.0%
Value $10.46M Shares 93,221 Est. Cost $93.92 Unrealized +33.0%
Z ZILLOW GROUP INC 0.0%
Value $10.45M Shares 324,380 Est. Cost $49.49 Unrealized -33.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.45M Shares 244,744 Est. Cost $68.71 Unrealized -41.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.44M Shares 110,588 Est. Cost $82.15 Unrealized +5.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $10.41M Shares 185,669 Est. Cost $48.61 Unrealized +4.7%
MMS MAXIMUS INC 0.0%
Value $10.38M Shares 141,521 Est. Cost $62.87 Unrealized +2.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $10.37M Shares 95,078 Est. Cost $69.32 Unrealized +42.7%
HOMB HOME BANCSHARES INC 0.0%
Value $10.35M Shares 454,263 Est. Cost $20.68 Unrealized +17.2%
ESNT ESSENT GROUP LTD 0.0%
Value $10.32M Shares 265,519 Est. Cost $36.99 Unrealized -2.8%
R RYDER SYSTEM INC 0.0%
Value $10.31M Shares 123,414 Est. Cost $61.70 Unrealized +36.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $10.31M Shares 347,247 Est. Cost $29.43 Unrealized +10.2%
SLM SLM CORP 0.0%
Value $10.29M Shares 620,065 Est. Cost $9.38 Unrealized +74.7%
LEG LEGGETT PLATT INC 0.0%
Value $10.29M Shares 319,343 Est. Cost $37.69 Unrealized -10.7%
COIN COINBASE GLOBAL INC 0.0%
Value $10.22M Shares 288,768 Est. Cost $69.82 Unrealized -24.5%
STERICYCLE INC 0.0%
Value $10.18M Shares 204,065 Est. Cost $73.91 Unrealized
MAN MANPOWER INC 0.0%
Value $10.18M Shares 122,343 Est. Cost $70.11 Unrealized +14.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.16M Shares 558,435 Est. Cost $12.27 Unrealized +40.4%
OGS ONE GAS INC 0.0%
Value $10.13M Shares 133,795 Est. Cost $64.87 Unrealized +19.0%
H HYATT HOTELS CORP 0.0%
Value $10.13M Shares 111,983 Est. Cost $85.92 Unrealized +5.6%
PVH PVH CORP 0.0%
Value $10.13M Shares 143,463 Est. Cost $94.63 Unrealized -37.4%
KRG KITE RLTY GROUP TR 0.0%
Value $10.11M Shares 480,384 Est. Cost $19.70 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $10.11M Shares 177,712 Est. Cost $50.28 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.1M Shares 170,567 Est. Cost $23.05 Unrealized +155.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.04M Shares 116,131 Est. Cost $62.68 Unrealized +40.5%
BYD BOYD GAMING CORP 0.0%
Value $10.01M Shares 183,486 Est. Cost $31.19 Unrealized +74.8%
COHR COHERENT CORP 0.0%
Value $9.985M Shares 284,479 Est. Cost $47.89 Unrealized -27.4%
ROG ROGERS CORP 0.0%
Value $9.971M Shares 83,553 Est. Cost $202.67 Unrealized -23.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.928M Shares 183,278 Est. Cost $39.54 Unrealized +27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.926M Shares 191,964 Est. Cost $58.46 Unrealized -9.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $9.853M Shares 757,888 Est. Cost $11.20 Unrealized +17.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.841M Shares 131,796 Est. Cost $65.94 Unrealized +17.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $9.784M Shares 136,419 Est. Cost $44.91 Unrealized +52.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.749M Shares 234,345 Est. Cost $30.50 Unrealized +29.0%
GATX GATX CORP 0.0%
Value $9.718M Shares 91,388 Est. Cost $54.12 Unrealized +82.2%
CADE CADENCE BANK COM 0.0%
Value $9.697M Shares 393,244 Est. Cost $24.04 Unrealized -0.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.56M Shares 180,658 Est. Cost $52.58 Unrealized
SMARTSHEET INC 0.0%
Value $9.552M Shares 242,672 Est. Cost $44.59 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $9.549M Shares 534,936 Est. Cost $16.90 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.544M Shares 121,350 Est. Cost $76.05 Unrealized +5.7%
QDEL QUIDELORTHO CORP 0.0%
Value $9.519M Shares 111,118 Est. Cost $97.87 Unrealized -13.5%
ASGN ASGN INC 0.0%
Value $9.483M Shares 116,385 Est. Cost $76.65 Unrealized +14.4%
CAR AVIS BUDGET GROUP 0.0%
Value $9.482M Shares 57,840 Est. Cost $85.36 Unrealized +123.2%
THO THOR INDUSTRIES INC 0.0%
Value $9.475M Shares 125,517 Est. Cost $55.03 Unrealized +36.3%
VERINT SYSTEMS INC 0.0%
Value $9.466M Shares 260,910 Est. Cost $42.34 Unrealized
FOX FOX CORP 0.0%
Value $9.444M Shares 331,948 Est. Cost $32.40 Unrealized -15.4%
SR SPIRE INC 0.0%
Value $9.399M Shares 136,492 Est. Cost $74.73 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.379M Shares 1,147,982 Est. Cost $12.94 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.377M Shares 231,193 Est. Cost $24.67 Unrealized +34.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.367M Shares 81,291 Est. Cost $92.83 Unrealized +73.0%
TENB TENABLE HLDGS INC 0.0%
Value $9.36M Shares 245,354 Est. Cost $45.25 Unrealized -18.9%
FLS FLOWSERVE CORP 0.0%
Value $9.349M Shares 304,722 Est. Cost $38.64 Unrealized -28.9%
WING WINGSTOP INC 0.0%
Value $9.284M Shares 67,462 Est. Cost $87.77 Unrealized +68.1%
KEX KIRBY CORP 0.0%
Value $9.278M Shares 144,179 Est. Cost $73.40 Unrealized -9.1%
FLR FLUOR CORP 0.0%
Value $9.228M Shares 266,238 Est. Cost $26.39 Unrealized +21.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.19M Shares 103,654 Est. Cost $49.48 Unrealized +72.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $9.165M Shares 185,224 Est. Cost $54.86 Unrealized +0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.152M Shares 81,251 Est. Cost $64.84 Unrealized +78.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.11M Shares 177,691 Est. Cost $47.30 Unrealized +10.5%
SNX SYNNEX CORP 0.0%
Value $9.108M Shares 96,164 Est. Cost $50.23 Unrealized +78.2%
AL AIR LEASE CORP 0.0%
Value $9.1M Shares 236,848 Est. Cost $31.45 Unrealized +7.9%
RUN SUNRUN INC 0.0%
Value $9.096M Shares 378,679 Est. Cost $33.75 Unrealized -20.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $9.038M Shares 108,211 Est. Cost $65.27 Unrealized +28.7%
ROKU ROKU INC 0.0%
Value $8.972M Shares 220,440 Est. Cost $120.96 Unrealized -56.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.948M Shares 351,192 Est. Cost $23.68 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $8.907M Shares 45,326 Est. Cost $224.41 Unrealized
XP XP INC 0.0%
Value $8.895M Shares 579,846 Est. Cost $32.37 Unrealized -46.0%
AN AUTONATION INC 0.0%
Value $8.791M Shares 81,930 Est. Cost $56.20 Unrealized +96.7%
FIVN FIVE9 INC 0.0%
Value $8.786M Shares 129,467 Est. Cost $66.30 Unrealized -5.3%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.784M Shares 47,913 Est. Cost $150.79 Unrealized +4.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.764M Shares 263,106 Est. Cost $42.62 Unrealized -16.8%
ZD J2 GLOBAL INC 0.0%
Value $8.761M Shares 110,756 Est. Cost $55.81 Unrealized +44.1%
BL BLACKLINE INC 0.0%
Value $8.748M Shares 130,038 Est. Cost $56.73 Unrealized +9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.741M Shares 95,812 Est. Cost $65.99 Unrealized +40.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.734M Shares 109,522 Est. Cost $41.79 Unrealized +90.8%
PATH UIPATH INC 0.0%
Value $8.731M Shares 686,903 Est. Cost $22.59 Unrealized -45.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.661M Shares 106,010 Est. Cost $78.11 Unrealized +4.4%
CUZ COUSINS PPTYS INC 0.0%
Value $8.635M Shares 341,459 Est. Cost $34.38 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.613M Shares 406,838 Est. Cost $28.37 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $8.532M Shares 89,657 Est. Cost $68.91 Unrealized +39.5%
LXP INDUSTRIAL TRUST 0.0%
Value $8.468M Shares 845,062 Est. Cost $9.95 Unrealized
VC VISTEON CORP 0.0%
Value $8.458M Shares 64,649 Est. Cost $87.21 Unrealized +52.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.451M Shares 1,038,249 Est. Cost $12.00 Unrealized -18.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.451M Shares 111,412 Est. Cost $132.16 Unrealized -42.3%
DKNG DRAFTKINGS INC 0.0%
Value $8.446M Shares 741,513 Est. Cost $14.42 Unrealized -3.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.408M Shares 17,724 Est. Cost $289.39 Unrealized +58.5%
WDFC WD 40 CO 0.0%
Value $8.4M Shares 52,103 Est. Cost $129.77 Unrealized +21.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.287M Shares 157,723 Est. Cost $42.89 Unrealized +8.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.285M Shares 318,160 Est. Cost $19.60 Unrealized +12.3%
VNO VORNADO REALTY TRUST 0.0%
Value $8.232M Shares 395,583 Est. Cost $61.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $8.186M Shares 429,267 Est. Cost $15.62 Unrealized +12.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.179M Shares 485,118 Est. Cost $20.35 Unrealized
ALLETE INC 0.0%
Value $8.15M Shares 126,339 Est. Cost $68.47 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.145M Shares 59,532 Est. Cost $105.39 Unrealized +12.7%
DIOD DIODES INC 0.0%
Value $8.136M Shares 106,851 Est. Cost $38.61 Unrealized +102.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.131M Shares 345,695 Est. Cost $30.34 Unrealized -22.7%
PCH POTLATCH CORP 0.0%
Value $8.128M Shares 184,780 Est. Cost $41.69 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.116M Shares 139,398 Est. Cost $34.60 Unrealized +47.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $8.103M Shares 128,417 Est. Cost $102.80 Unrealized -36.3%
YETI YETI HLDGS INC 0.0%
Value $8.024M Shares 194,240 Est. Cost $35.11 Unrealized +6.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.013M Shares 153,594 Est. Cost $48.56 Unrealized +26.5%
HILLENBRAND INC 0.0%
Value $7.999M Shares 187,459 Est. Cost $33.18 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.99M Shares 93,146 Est. Cost $37.33 Unrealized +122.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.972M Shares 583,586 Est. Cost $13.66 Unrealized -2.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.944M Shares 126,197 Est. Cost $42.60 Unrealized +31.6%
WK WORKIVA INC 0.0%
Value $7.932M Shares 94,466 Est. Cost $52.58 Unrealized +47.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.915M Shares 44,156 Est. Cost $172.25 Unrealized -2.9%
LAZARD LTD 0.0%
Value $7.911M Shares 228,178 Est. Cost $40.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.903M Shares 262,651 Est. Cost $31.92 Unrealized -2.7%
WIX WIX COM LTD 0.0%
Value $7.876M Shares 102,509 Est. Cost $129.57 Unrealized -37.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.84M Shares 46,270 Est. Cost $33.23 Unrealized +4.5%
APG API GROUP CORP 0.0%
Value $7.823M Shares 415,884 Est. Cost $13.27 Unrealized -13.0%
DISH NETWORK CORP A 0.0%
Value $7.81M Shares 556,255 Est. Cost $36.19 Unrealized
TDC TERADATA CORP 0.0%
Value $7.8M Shares 231,722 Est. Cost $42.70 Unrealized -24.7%
TOST TOAST INC 0.0%
Value $7.751M Shares 429,912 Est. Cost $17.34 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.738M Shares 254,943 Est. Cost $24.52 Unrealized +13.7%
ENS ENERSYS 0.0%
Value $7.737M Shares 104,776 Est. Cost $56.93 Unrealized +19.1%
XPO XPO LOGISTICS INC 0.0%
Value $7.701M Shares 231,343 Est. Cost $24.84 Unrealized +35.6%
CYTK CYTOKINETICS INC 0.0%
Value $7.592M Shares 165,681 Est. Cost $47.51 Unrealized -9.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.559M Shares 148,331 Est. Cost $73.40 Unrealized -15.9%
ADNT ADIENT PLC 0.0%
Value $7.555M Shares 217,773 Est. Cost $39.96 Unrealized -12.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.503M Shares 194,681 Est. Cost $33.03 Unrealized +19.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.487M Shares 207,291 Est. Cost $50.21 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $7.473M Shares 38,721 Est. Cost $151.77 Unrealized +17.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.458M Shares 78,777 Est. Cost $113.55 Unrealized -21.0%
ACI ALBERTSONS COS INC 0.0%
Value $7.435M Shares 358,486 Est. Cost $18.49 Unrealized +1.8%
ALTRA HOLDINGS INC 0.0%
Value $7.393M Shares 123,730 Est. Cost $29.32 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $7.355M Shares 881,892 Est. Cost $21.22 Unrealized -55.8%
BOH BANK OF HAWAII CORP 0.0%
Value $7.273M Shares 93,773 Est. Cost $49.25 Unrealized +35.2%
AVNT AVIENT CORPORATION 0.0%
Value $7.263M Shares 215,123 Est. Cost $24.23 Unrealized +24.4%
KMPR KEMPER CORP 0.0%
Value $7.249M Shares 147,343 Est. Cost $63.44 Unrealized -20.7%
ESTC ELASTIC N V 0.0%
Value $7.245M Shares 140,672 Est. Cost $91.11 Unrealized -34.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.243M Shares 99,325 Est. Cost $54.11 Unrealized +32.4%
HOWARD HUGHES CORP/THE 0.0%
Value $7.219M Shares 94,465 Est. Cost $110.84 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $7.217M Shares 78,277 Est. Cost $49.76 Unrealized -18.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.199M Shares 104,951 Est. Cost $62.31 Unrealized +17.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.129M Shares 118,213 Est. Cost $53.49 Unrealized +10.4%
CRI CARTER S INC 0.0%
Value $7.125M Shares 95,498 Est. Cost $66.41 Unrealized -6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.118M Shares 104,676 Est. Cost $66.97 Unrealized -8.5%
SOUTH JERSEY INDS INC 0.0%
Value $7.108M Shares 200,068 Est. Cost $33.79 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.043M Shares 77,113 Est. Cost $64.50 Unrealized +40.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.04M Shares 193,412 Est. Cost $43.99 Unrealized -25.8%
NTRA NATERA INC 0.0%
Value $6.989M Shares 173,988 Est. Cost $39.54 Unrealized +4.2%
CHGG CHEGG INC 0.0%
Value $6.932M Shares 274,330 Est. Cost $40.49 Unrealized -37.2%
TDOC TELADOC INC 0.0%
Value $6.921M Shares 292,623 Est. Cost $140.34 Unrealized -80.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.898M Shares 128,006 Est. Cost $54.23 Unrealized +7.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.867M Shares 245,432 Est. Cost $40.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $6.856M Shares 110,123 Est. Cost $52.42 Unrealized +8.2%
TAL TAL EDUCATION GROUP 0.0%
Value $6.825M Shares 968,110 Est. Cost $33.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.821M Shares 548,739 Est. Cost $19.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6.803M Shares 115,585 Est. Cost $64.68 Unrealized -13.4%
SUMMIT MATLS INC 0.0%
Value $6.789M Shares 239,141 Est. Cost $25.66 Unrealized
FOOT LOCKER INC 0.0%
Value $6.749M Shares 178,593 Est. Cost $40.99 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.731M Shares 173,653 Est. Cost $36.42 Unrealized +2.9%
LIVENT CORP 0.0%
Value $6.709M Shares 337,657 Est. Cost $29.80 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $6.687M Shares 290,746 Est. Cost $23.13 Unrealized -6.9%
LIVN LIVANOVA PLC 0.0%
Value $6.667M Shares 120,046 Est. Cost $66.08 Unrealized -22.7%
BKU BANKUNITED INC 0.0%
Value $6.642M Shares 195,535 Est. Cost $25.33 Unrealized +23.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.636M Shares 185,459 Est. Cost $55.64 Unrealized -28.6%
LUCID GROUP INC 0.0%
Value $6.627M Shares 970,229 Est. Cost $22.82 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $6.612M Shares 133,393 Est. Cost $43.82 Unrealized +8.6%
ICUI ICU MEDICAL INC 0.0%
Value $6.605M Shares 41,939 Est. Cost $154.88 Unrealized -1.7%
VNT VONTIER CORPORATION 0.0%
Value $6.568M Shares 339,760 Est. Cost $29.67 Unrealized -36.8%
KSS KOHLS CORP 0.0%
Value $6.539M Shares 258,965 Est. Cost $45.33 Unrealized -37.5%
CBT CABOT CORP 0.0%
Value $6.536M Shares 97,781 Est. Cost $65.09 Unrealized +0.5%
IAC IAC INTERACTIVECORP 0.0%
Value $6.529M Shares 147,041 Est. Cost $119.55 Unrealized -66.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.504M Shares 192,440 Est. Cost $34.04 Unrealized +6.6%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $6.496M Shares 138,679 Est. Cost $70.53 Unrealized -23.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.485M Shares 283,791 Est. Cost $12.17 Unrealized +66.0%
DENBURY INC 0.0%
Value $6.459M Shares 74,221 Est. Cost $86.36 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.429M Shares 110,972 Est. Cost $44.09 Unrealized +10.3%
PACWEST BANCORP 0.0%
Value $6.427M Shares 280,037 Est. Cost $38.77 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.412M Shares 1,390,860 Est. Cost $6.33 Unrealized -21.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.364M Shares 405,880 Est. Cost $30.04 Unrealized
LYFT LYFT INC 0.0%
Value $6.279M Shares 569,816 Est. Cost $36.01 Unrealized -66.5%
ATI ATI INC 0.0%
Value $6.223M Shares 208,400 Est. Cost $28.14 Unrealized +4.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.215M Shares 178,631 Est. Cost $26.94 Unrealized +11.2%
TXG 10X GENOMICS INC 0.0%
Value $6.208M Shares 170,354 Est. Cost $93.24 Unrealized -64.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.164M Shares 127,379 Est. Cost $49.97 Unrealized +3.5%
NOMD NOMAD FOODS LTD 0.0%
Value $6.16M Shares 357,308 Est. Cost $20.53 Unrealized -22.9%
ZLAB ZAI LAB LTD 0.0%
Value $6.151M Shares 200,363 Est. Cost $45.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.101M Shares 601,052 Est. Cost $14.95 Unrealized -26.9%
AMEDISYS INC 0.0%
Value $6.097M Shares 72,980 Est. Cost $85.70 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.049M Shares 158,469 Est. Cost $41.04 Unrealized +1.3%
HELE HELEN OF TROY LTD 0.0%
Value $5.996M Shares 54,060 Est. Cost $114.42 Unrealized -14.9%
BCO BRINK S CO/THE 0.0%
Value $5.993M Shares 111,577 Est. Cost $48.86 Unrealized +14.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.992M Shares 59,126 Est. Cost $106.90 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $5.945M Shares 310,941 Est. Cost $22.53 Unrealized -12.8%
BZ KANZHUN LIMITED 0.0%
Value $5.937M Shares 291,460 Est. Cost $23.88 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.932M Shares 72,066 Est. Cost $57.14 Unrealized +22.3%
ONTO ONTO INNOVATION INC 0.0%
Value $5.904M Shares 86,711 Est. Cost $74.98 Unrealized -4.2%
VYX NCR CORPORATION 0.0%
Value $5.901M Shares 252,063 Est. Cost $18.87 Unrealized -29.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.893M Shares 499,818 Est. Cost $22.94 Unrealized
QFIN 360 FINANCE INC 0.0%
Value $5.869M Shares 288,269 Est. Cost $16.50 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $5.858M Shares 276,994 Est. Cost $33.16 Unrealized -31.2%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $5.837M Shares 148,496 Est. Cost $37.65 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.821M Shares 95,558 Est. Cost $67.19 Unrealized -25.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.806M Shares 125,327 Est. Cost $66.44 Unrealized -40.8%
SPT SPROUT SOCIAL INC 0.0%
Value $5.741M Shares 101,689 Est. Cost $100.09 Unrealized -41.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.721M Shares 544,360 Est. Cost $10.37 Unrealized +16.2%
STNE STONECO LTD COM 0.0%
Value $5.704M Shares 604,255 Est. Cost $31.62 Unrealized
CNMD CONMED CORP 0.0%
Value $5.699M Shares 64,292 Est. Cost $77.02 Unrealized +4.5%
TNET TRINET GROUP INC 0.0%
Value $5.685M Shares 83,852 Est. Cost $59.31 Unrealized +13.3%
SPIRIT AEROSYSTEMS HOLD 0.0%
Value $5.674M Shares 191,696 Est. Cost $42.10 Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.556M Shares 67,561 Est. Cost $58.34 Unrealized +14.1%
NEW RELIC INC 0.0%
Value $5.547M Shares 98,263 Est. Cost $69.28 Unrealized
GME GAMESTOP CORP 0.0%
Value $5.54M Shares 300,100 Est. Cost $35.78 Unrealized -31.4%
ENOV ENOVIS CORPORATION 0.0%
Value $5.534M Shares 103,405 Est. Cost $62.37 Unrealized -17.2%
ALTERYX INC 0.0%
Value $5.533M Shares 109,190 Est. Cost $92.08 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $5.524M Shares 107,245 Est. Cost $58.93 Unrealized -9.7%
ITRI ITRON INC 0.0%
Value $5.499M Shares 108,563 Est. Cost $61.42 Unrealized -19.6%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $5.483M Shares 134,877 Est. Cost $71.29 Unrealized -25.6%
RNG RINGCENTRAL INC 0.0%
Value $5.469M Shares 154,486 Est. Cost $59.09 Unrealized -39.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.458M Shares 32,702 Est. Cost $120.44 Unrealized +39.6%
MATX MATSON INC 0.0%
Value $5.452M Shares 87,218 Est. Cost $82.58 Unrealized -23.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.383M Shares 193,561 Est. Cost $32.44 Unrealized -8.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.369M Shares 120,010 Est. Cost $59.72 Unrealized -20.8%
JBGS JBG SMITH PPTYS 0.0%
Value $5.353M Shares 282,047 Est. Cost $32.18 Unrealized
KBH KB HOME 0.0%
Value $5.329M Shares 167,324 Est. Cost $22.24 Unrealized +27.3%
SPIRIT AIRLINES INC 0.0%
Value $5.326M Shares 273,387 Est. Cost $26.98 Unrealized
LCII LCI INDS 0.0%
Value $5.324M Shares 57,588 Est. Cost $83.50 Unrealized +3.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.32M Shares 118,358 Est. Cost $54.83 Unrealized -17.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.268M Shares 224,667 Est. Cost $22.68 Unrealized +7.5%
WEN WENDY S CO/THE 0.0%
Value $5.235M Shares 231,350 Est. Cost $14.71 Unrealized +45.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.227M Shares 55,168 Est. Cost $99.22 Unrealized -8.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.188M Shares 315,410 Est. Cost $19.37 Unrealized -6.4%
GH GUARDANT HEALTH INC 0.0%
Value $5.116M Shares 188,077 Est. Cost $82.62 Unrealized -44.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.114M Shares 146,588 Est. Cost $40.64 Unrealized +17.0%
STAA STAAR SURGICAL CO 0.0%
Value $5.045M Shares 103,939 Est. Cost $42.77 Unrealized +46.7%
VRNS VARONIS SYS INC 0.0%
Value $5.017M Shares 209,580 Est. Cost $43.74 Unrealized -47.8%
MXL MAXLINEAR INC 0.0%
Value $4.978M Shares 146,629 Est. Cost $39.96 Unrealized -15.2%
SLG SL GREEN RLTY CORP 0.0%
Value $4.936M Shares 146,382 Est. Cost $80.37 Unrealized
HANESBRANDS INC 0.0%
Value $4.848M Shares 762,249 Est. Cost $23.46 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $4.831M Shares 102,967 Est. Cost $46.26 Unrealized -10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.79M Shares 32,754 Est. Cost $153.94 Unrealized -6.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.782M Shares 123,842 Est. Cost $57.54 Unrealized
INSM INSMED INC 0.0%
Value $4.723M Shares 236,403 Est. Cost $23.20 Unrealized -16.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.709M Shares 120,400 Est. Cost $44.58 Unrealized +0.5%
W WAYFAIR INC 0.0%
Value $4.684M Shares 142,427 Est. Cost $103.55 Unrealized -66.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $4.674M Shares 106,681 Est. Cost $79.86 Unrealized
FRPT FRESHPET INC 0.0%
Value $4.656M Shares 88,241 Est. Cost $56.30 Unrealized +5.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.614M Shares 58,180 Est. Cost $80.25 Unrealized +0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $4.599M Shares 49,093 Est. Cost $144.39 Unrealized -24.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.576M Shares 157,910 Est. Cost $22.85 Unrealized +5.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.55M Shares 280,672 Est. Cost $20.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.468M Shares 689,484 Est. Cost $12.38 Unrealized -41.0%
RPD RAPID7 INC 0.0%
Value $4.443M Shares 130,758 Est. Cost $60.80 Unrealized -41.2%
OMCL OMNICELL INC 0.0%
Value $4.443M Shares 88,118 Est. Cost $58.10 Unrealized +3.4%
GKOS GLAUKOS CORP 0.0%
Value $4.442M Shares 101,699 Est. Cost $63.83 Unrealized -22.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.44M Shares 559,226 Est. Cost $77.35 Unrealized -87.6%
INDB INDEPENDENT BK CORP 0.0%
Value $4.417M Shares 52,315 Est. Cost $71.77 Unrealized +4.6%
FTDR FRONTDOOR INC 0.0%
Value $4.407M Shares 211,864 Est. Cost $38.15 Unrealized -42.4%
FORM FORMFACTOR INC 0.0%
Value $4.321M Shares 194,367 Est. Cost $19.14 Unrealized +21.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.291M Shares 34,044 Est. Cost $110.85 Unrealized +7.7%
VSAT VIASAT INC 0.0%
Value $4.29M Shares 135,541 Est. Cost $63.45 Unrealized -44.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.278M Shares 113,595 Est. Cost $96.65 Unrealized -64.9%
CHINDATA GROUP HLDGS LTD 0.0%
Value $4.272M Shares 536,066 Est. Cost $8.08 Unrealized
SONO SONOS INC 0.0%
Value $4.219M Shares 249,623 Est. Cost $20.38 Unrealized -20.1%
ZG ZILLOW GROUP INC 0.0%
Value $4.216M Shares 135,082 Est. Cost $47.61 Unrealized -31.2%
TRIP TRIPADVISOR INC 0.0%
Value $4.205M Shares 233,863 Est. Cost $37.20 Unrealized -43.9%
PD PAGERDUTY INC 0.0%
Value $4.19M Shares 157,755 Est. Cost $26.06 Unrealized -9.3%
SMTC SEMTECH CORP 0.0%
Value $4.154M Shares 144,792 Est. Cost $43.37 Unrealized -34.6%
APP APPLOVIN CORP COM 0.0%
Value $4.139M Shares 393,084 Est. Cost $46.96 Unrealized -68.8%
RXO RXO INC 0.0%
Value $4.09M Shares 237,804 Est. Cost $17.74 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.064M Shares 365,430 Est. Cost $21.59 Unrealized -53.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.026M Shares 275,780 Est. Cost $29.15 Unrealized -48.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $4.022M Shares 600,307 Est. Cost $7.36 Unrealized
ATHM AUTOHOME INC 0.0%
Value $4.015M Shares 131,196 Est. Cost $58.01 Unrealized
AZEK CO INC 0.0%
Value $3.968M Shares 195,260 Est. Cost $31.31 Unrealized
NORDSTROM INC 0.0%
Value $3.949M Shares 244,658 Est. Cost $40.71 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.891M Shares 956,135 Est. Cost $22.48 Unrealized
GAP GAP INC/THE 0.0%
Value $3.853M Shares 341,577 Est. Cost $21.86 Unrealized -51.6%
NEOG NEOGEN CORP 0.0%
Value $3.815M Shares 250,520 Est. Cost $32.88 Unrealized -56.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.801M Shares 78,232 Est. Cost $56.64 Unrealized -23.4%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $3.765M Shares 430,794 Est. Cost $30.41 Unrealized -61.4%
SABR SABRE CORP 0.0%
Value $3.685M Shares 596,262 Est. Cost $15.49 Unrealized -64.0%
FN FABRINET 0.0%
Value $3.606M Shares 28,121 Est. Cost $106.90 Unrealized +11.6%
IQ IQIYI INC 0.0%
Value $3.583M Shares 676,101 Est. Cost $16.74 Unrealized
UHAL AMERCO 0.0%
Value $3.568M Shares 59,281 Est. Cost $30.52 Unrealized +88.5%
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.547M Shares 86,763 Est. Cost $26.04 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $3.534M Shares 246,995 Est. Cost $41.88 Unrealized -62.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.495M Shares 361,444 Est. Cost $45.46 Unrealized -66.9%
HLF HERBALIFE LTD 0.0%
Value $3.486M Shares 234,273 Est. Cost $37.23 Unrealized -53.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.483M Shares 112,717 Est. Cost $21.28 Unrealized +57.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.468M Shares 248,431 Est. Cost $12.58 Unrealized -6.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.284M Shares 337,469 Est. Cost $27.14 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.266M Shares 47,402 Est. Cost $78.09 Unrealized -10.0%
EMBC EMBECTA CORP 0.0%
Value $3.237M Shares 128,005 Est. Cost $25.50 Unrealized +6.2%
MLI MUELLER INDS INC 0.0%
Value $3.143M Shares 53,276 Est. Cost $30.09 Unrealized +1.6%
JOYY JOYY INC ADS REPSTG 0.0%
Value $3.106M Shares 98,330 Est. Cost $49.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.073M Shares 73,988 Est. Cost $68.84 Unrealized -29.2%
WB WEIBO CORP 0.0%
Value $2.944M Shares 153,983 Est. Cost $39.57 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2.922M Shares 325,376 Est. Cost $9.88 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.92M Shares 169,870 Est. Cost $41.04 Unrealized -45.8%
NCNO NCINO INC 0.0%
Value $2.91M Shares 110,068 Est. Cost $44.74 Unrealized -37.1%
LUFAX HOLDING LTD 0.0%
Value $2.888M Shares 1,488,907 Est. Cost $9.66 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.788M Shares 59,084 Est. Cost $53.76 Unrealized -5.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.722M Shares 480,068 Est. Cost $20.82 Unrealized -64.4%
TILRAY INC 0.0%
Value $2.684M Shares 997,617 Est. Cost $9.38 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.684M Shares 99,871 Est. Cost $64.82 Unrealized -56.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.637M Shares 33,600 Est. Cost $95.34 Unrealized -20.1%
FTCHQ FARFETCH LTD 0.0%
Value $2.618M Shares 553,445 Est. Cost $20.77 Unrealized -66.5%
APPS DIGITAL TURBINE INC 0.0%
Value $2.611M Shares 171,299 Est. Cost $12.49 Unrealized +23.0%
NSP INSPERITY INC COM 0.0%
Value $2.589M Shares 22,790 Est. Cost $99.64 Unrealized +3.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.533M Shares 106,403 Est. Cost $66.67 Unrealized -56.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.521M Shares 155,832 Est. Cost $33.70 Unrealized -47.1%
APPN APPIAN CORP 0.0%
Value $2.519M Shares 77,371 Est. Cost $56.25 Unrealized -29.9%
MSTR MICROSTRATEGY INC 0.0%
Value $2.446M Shares 17,275 Est. Cost $19.26 Unrealized +6.1%
UPWK UPWORK INC 0.0%
Value $2.3M Shares 220,259 Est. Cost $19.93 Unrealized -38.1%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.294M Shares 222,244 Est. Cost $16.84 Unrealized -41.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.234M Shares 135,959 Est. Cost $16.36 Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.214M Shares 293,186 Est. Cost $8.19 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.014M Shares 187,671 Est. Cost $12.39 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.78M Shares 358,862 Est. Cost $5.40 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.644M Shares 124,335 Est. Cost $140.72 Unrealized -86.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.602M Shares 158,802 Est. Cost $27.07 Unrealized -30.6%
VNET 21VIANET GROUP INC 0.0%
Value $1.495M Shares 263,600 Est. Cost $14.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.44M Shares 140,099 Est. Cost $63.14 Unrealized -72.1%
BHVN BIOHAVEN LTD 0.0%
Value $1.359M Shares 97,932 Est. Cost $14.12 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.22M Shares 78,705 Est. Cost $27.23 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.128M Shares 972,707 Est. Cost $14.69 Unrealized -86.5%
DADA NEXUS LTD 0.0%
Value $1.065M Shares 152,755 Est. Cost $24.56 Unrealized
TUYA TUYA INC 0.0%
Value $901K Shares 471,551 Est. Cost $4.64 Unrealized
SOHU SOHU COM LTD SPONSORED 0.0%
Value $865K Shares 63,067 Est. Cost $21.10 Unrealized
YATSEN HLDG LTD 0.0%
Value $842K Shares 576,585 Est. Cost $1.09 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $836K Shares 218,273 Est. Cost $31.34 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $814K Shares 40,666 Est. Cost $18.85 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $743K Shares 188,073 Est. Cost $17.85 Unrealized
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $737K Shares 312,491 Est. Cost $15.21 Unrealized
CAN CANAAN INC 0.0%
Value $729K Shares 353,980 Est. Cost $5.06 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $660K Shares 76,899 Est. Cost $19.48 Unrealized
CVNA CARVANA CO 0.0%
Value $639K Shares 134,761 Est. Cost $104.21 Unrealized -89.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $560K Shares 294,789 Est. Cost $8.04 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $541K Shares 103,446 Est. Cost $27.37 Unrealized
NBP I MAB SPONSORED 0.0%
Value $493K Shares 117,915 Est. Cost $29.81 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $456K Shares 325,927 Est. Cost $7.28 Unrealized
ZHIHU INC 0.0%
Value $434K Shares 333,566 Est. Cost $3.85 Unrealized
DAO YOUDAO INC 0.0%
Value $409K Shares 76,029 Est. Cost $17.47 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $149K Shares 28,122 Est. Cost $5.31 Unrealized
NBIS YANDEX NV A 0.0%
Value $61 Shares 608,396 Est. Cost $34.32 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Est. Cost $6.22 Unrealized +4.0%