CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $116.5B (100.0% shares, 0.0% debt)

Holdings (1,210)

AAPL APPLE INC 6.1%
Value $7.154B Shares 36,882,919 Est. Cost $106.33 Unrealized +61.8%
MSFT MICROSOFT CORP 5.7%
Value $6.667B Shares 19,578,419 Est. Cost $110.65 Unrealized +177.6%
AMZN AMAZON.COM INC 1.9%
Value $2.199B Shares 16,870,075 Est. Cost $119.93 Unrealized -4.8%
NVDA NVIDIA CORP 1.6%
Value $1.831B Shares 4,328,747 Est. Cost $16.44 Unrealized +101.8%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value $1.809B Shares 5,305,115 Est. Cost $215.33 Unrealized +51.6%
TSLA TESLA MOTORS INC 1.5%
Value $1.764B Shares 6,738,863 Est. Cost $223.28 Unrealized -10.4%
JNJ JOHNSON JOHNSON 1.5%
Value $1.706B Shares 10,305,935 Est. Cost $92.82 Unrealized +60.4%
PEP PEPSICO INC 1.4%
Value $1.616B Shares 8,726,868 Est. Cost $88.17 Unrealized +93.5%
GOOGL ALPHABET INC 1.3%
Value $1.48B Shares 12,367,448 Est. Cost $107.51 Unrealized +6.3%
LLY ELI LILLY CO 1.2%
Value $1.438B Shares 3,066,263 Est. Cost $80.24 Unrealized +412.8%
MRK MERCK CO. INC. 1.2%
Value $1.409B Shares 12,210,103 Est. Cost $48.63 Unrealized +114.8%
META FACEBOOK INC A 1.1%
Value $1.287B Shares 4,484,057 Est. Cost $130.56 Unrealized +87.7%
GOOG ALPHABET INC 1.1%
Value $1.281B Shares 10,585,760 Est. Cost $107.35 Unrealized +7.0%
PG PROCTER GAMBLE CO/THE 1.0%
Value $1.22B Shares 8,041,464 Est. Cost $71.46 Unrealized +97.7%
MCD MCDONALD S CORP 1.0%
Value $1.217B Shares 4,077,964 Est. Cost $129.66 Unrealized +110.6%
WMT WAL MART STORES INC 0.9%
Value $1.035B Shares 6,587,341 Est. Cost $32.69 Unrealized +49.8%
JPM JPMORGAN CHASE CO 0.9%
Value $1.035B Shares 7,115,266 Est. Cost $73.86 Unrealized +75.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.012B Shares 2,105,979 Est. Cost $221.36 Unrealized +110.0%
V VISA INC 0.8%
Value $966M Shares 4,066,579 Est. Cost $99.65 Unrealized +125.2%
HD HOME DEPOT INC 0.8%
Value $954M Shares 3,071,759 Est. Cost $117.85 Unrealized +134.6%
ORCL ORACLE CORP 0.8%
Value $952M Shares 7,993,203 Est. Cost $44.48 Unrealized +125.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $920M Shares 24,744,539 Est. Cost $36.00 Unrealized -13.3%
AVGO BROADCOM INC 0.8%
Value $897M Shares 1,034,147 Est. Cost $29.50 Unrealized +133.0%
COST COSTCO WHOLESALE CORP 0.8%
Value $890M Shares 1,652,970 Est. Cost $273.96 Unrealized +77.8%
XOM EXXON MOBIL CORP 0.7%
Value $852M Shares 7,944,598 Est. Cost $56.65 Unrealized +75.9%
ABBV ABBVIE INC 0.7%
Value $818M Shares 6,070,002 Est. Cost $80.18 Unrealized +66.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $802M Shares 4,454,104 Est. Cost $87.00 Unrealized +82.8%
CSCO CISCO SYSTEMS INC 0.7%
Value $767M Shares 14,819,965 Est. Cost $32.09 Unrealized +41.8%
KO COCA COLA CO/THE 0.6%
Value $735M Shares 12,205,312 Est. Cost $38.41 Unrealized +49.3%
MA MASTERCARD INC 0.6%
Value $733M Shares 1,863,446 Est. Cost $207.34 Unrealized +78.4%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $733M Shares 5,474,595 Est. Cost $113.88 Unrealized +3.7%
PFE PFIZER INC 0.6%
Value $670M Shares 18,279,577 Est. Cost $23.13 Unrealized +43.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $655M Shares 10,242,383 Est. Cost $44.43 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.6%
Value $654M Shares 8,816,880 Est. Cost $57.46 Unrealized +21.8%
GILD GILEAD SCIENCES INC 0.5%
Value $612M Shares 7,946,563 Est. Cost $55.15 Unrealized +31.6%
MRSH MARSH MCLENNAN COS 0.5%
Value $601M Shares 3,193,791 Est. Cost $70.21 Unrealized +142.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $516M Shares 1,467,618 Est. Cost $231.26 Unrealized +45.7%
CVX CHEVRON CORP 0.4%
Value $512M Shares 3,256,823 Est. Cost $82.95 Unrealized +72.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $489M Shares 936,333 Est. Cost $255.04 Unrealized +109.9%
AMGN AMGEN INC 0.4%
Value $484M Shares 2,180,165 Est. Cost $149.30 Unrealized +43.1%
BAC BANK OF AMERICA CORP 0.4%
Value $476M Shares 16,595,721 Est. Cost $18.65 Unrealized +42.7%
PGR PROGRESSIVE CORP 0.4%
Value $472M Shares 3,568,233 Est. Cost $56.69 Unrealized +116.2%
CME CME GROUP INC 0.4%
Value $470M Shares 2,536,284 Est. Cost $123.31 Unrealized +35.0%
ABT ABBOTT LABORATORIES 0.4%
Value $470M Shares 4,309,506 Est. Cost $61.17 Unrealized +65.9%
SO SOUTHERN CO/THE 0.4%
Value $467M Shares 6,650,031 Est. Cost $35.30 Unrealized +85.0%
BDX BECTON DICKINSON AND CO 0.4%
Value $457M Shares 1,731,863 Est. Cost $201.03 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $454M Shares 987,115 Est. Cost $218.99 Unrealized +97.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $448M Shares 2,036,204 Est. Cost $100.72 Unrealized +101.8%
TMUS T-MOBILE US INC 0.4%
Value $442M Shares 3,180,281 Est. Cost $94.76 Unrealized +43.1%
DIS WALT DISNEY CO/THE 0.4%
Value $435M Shares 4,874,478 Est. Cost $91.97 Unrealized +0.6%
CMCSA COMCAST CORP 0.4%
Value $433M Shares 10,429,754 Est. Cost $29.04 Unrealized +26.2%
WM WASTE MANAGEMENT INC 0.4%
Value $431M Shares 2,487,723 Est. Cost $67.77 Unrealized +134.2%
DUK DUKE ENERGY CORP 0.4%
Value $424M Shares 4,719,394 Est. Cost $59.93 Unrealized +42.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value $423M Shares 865,728 Est. Cost $295.92 Unrealized +36.1%
CRM SALESFORCE.COM INC 0.4%
Value $421M Shares 1,994,430 Est. Cost $126.11 Unrealized +59.9%
FISV FISERV INC 0.4%
Value $414M Shares 3,280,448 Est. Cost $76.95 Unrealized +53.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $410M Shares 5,621,632 Est. Cost $44.64 Unrealized +53.5%
UPS UNITED PARCEL SERVICE 0.3%
Value $407M Shares 2,273,007 Est. Cost $106.37 Unrealized +45.3%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value $405M Shares 12,000,000 Est. Cost $34.20 Unrealized
ACN ACCENTURE PLC 0.3%
Value $403M Shares 1,306,350 Est. Cost $125.94 Unrealized +122.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $401M Shares 558,764 Est. Cost $503.08 Unrealized +52.4%
T AT T INC 0.3%
Value $399M Shares 25,040,116 Est. Cost $13.48 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.3%
Value $396M Shares 4,698,591 Est. Cost $73.14 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $387M Shares 5,028,783 Est. Cost $56.91 Unrealized +28.1%
DHR DANAHER CORP 0.3%
Value $381M Shares 1,588,948 Est. Cost $85.52 Unrealized +144.1%
AON AON PLC SHS 0.3%
Value $371M Shares 1,074,032 Est. Cost $180.49 Unrealized +76.6%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $361M Shares 378,244 Est. Cost $27.97 Unrealized +118.3%
NFLX NETFLIX INC 0.3%
Value $353M Shares 801,532 Est. Cost $36.81 Unrealized +0.1%
LIN LINDE PLC 0.3%
Value $350M Shares 919,373 Est. Cost $322.30 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $344M Shares 755,555 Est. Cost $333.49 Unrealized +30.1%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $342M Shares 660 Est. Cost $232067.84 Unrealized +114.5%
AMD ADVANCED MICRO DEVICES 0.3%
Value $332M Shares 2,912,620 Est. Cost $54.90 Unrealized +89.4%
EQIX EQUINIX INC 0.3%
Value $330M Shares 421,000 Est. Cost $389.39 Unrealized +77.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $311M Shares 2,155,090 Est. Cost $39.64 Unrealized +208.4%
ZTS ZOETIS INC 0.3%
Value $308M Shares 1,787,962 Est. Cost $73.44 Unrealized +128.9%
ROP ROPER INDUSTRIES INC 0.3%
Value $305M Shares 634,541 Est. Cost $343.46 Unrealized +29.7%
APH AMPHENOL CORP 0.3%
Value $305M Shares 3,588,616 Est. Cost $24.44 Unrealized +55.3%
AMT AMERICAN TOWER CORP 0.3%
Value $303M Shares 1,562,861 Est. Cost $137.35 Unrealized +29.7%
WFC WELLS FARGO CO 0.3%
Value $303M Shares 7,093,278 Est. Cost $32.55 Unrealized +15.7%
ADI ANALOG DEVICES INC 0.3%
Value $301M Shares 1,543,753 Est. Cost $124.33 Unrealized +42.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $300M Shares 1,024,057 Est. Cost $106.83 Unrealized +160.3%
UNP UNION PACIFIC CORP 0.3%
Value $292M Shares 1,426,927 Est. Cost $117.21 Unrealized +59.5%
AZO AUTOZONE INC 0.2%
Value $288M Shares 115,572 Est. Cost $754.47 Unrealized +238.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $288M Shares 2,085,280 Est. Cost $85.65 Unrealized +46.8%
AJG ARTHUR J GALLAGHER CO 0.2%
Value $285M Shares 1,300,123 Est. Cost $65.40 Unrealized +210.6%
PSA PUBLIC STORAGE 0.2%
Value $282M Shares 966,961 Est. Cost $148.28 Unrealized +76.0%
GIS GENERAL MILLS INC 0.2%
Value $281M Shares 3,659,450 Est. Cost $38.75 Unrealized +100.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $279M Shares 2,445,616 Est. Cost $82.59 Unrealized +24.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $278M Shares 1,341,685 Est. Cost $91.84 Unrealized +91.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $272M Shares 2,409,066 Est. Cost $72.78 Unrealized +43.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $270M Shares 2,755,843 Est. Cost $60.21 Unrealized +53.3%
ELV ANTHEM INC 0.2%
Value $270M Shares 607,241 Est. Cost $262.97 Unrealized +68.3%
C CITIGROUP INC 0.2%
Value $268M Shares 5,815,445 Est. Cost $40.46 Unrealized +5.6%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $267M Shares 3,175,327 Est. Cost $54.22 Unrealized +47.4%
LOW LOWE S COS INC 0.2%
Value $266M Shares 1,179,874 Est. Cost $68.53 Unrealized +188.6%
D DOMINION RESOURCES INC/VA 0.2%
Value $266M Shares 5,128,247 Est. Cost $52.08 Unrealized -8.6%
SBUX STARBUCKS CORP 0.2%
Value $263M Shares 2,658,289 Est. Cost $47.72 Unrealized +103.8%
QCOM QUALCOMM INC 0.2%
Value $261M Shares 2,196,482 Est. Cost $64.90 Unrealized +66.9%
INTC INTEL CORP 0.2%
Value $260M Shares 7,789,478 Est. Cost $25.03 Unrealized +22.7%
MCK MCKESSON CORP 0.2%
Value $254M Shares 594,424 Est. Cost $247.32 Unrealized +53.5%
EXC EXELON CORP 0.2%
Value $250M Shares 6,133,071 Est. Cost $22.24 Unrealized +68.4%
NKE NIKE INC 0.2%
Value $246M Shares 2,230,193 Est. Cost $62.13 Unrealized +79.2%
MDT MEDTRONIC PLC 0.2%
Value $244M Shares 2,774,086 Est. Cost $69.81 Unrealized +13.7%
TE CONNECTIVITY LTD 0.2%
Value $244M Shares 1,743,344 Est. Cost $112.95 Unrealized
CAT CATERPILLAR INC 0.2%
Value $242M Shares 983,995 Est. Cost $89.61 Unrealized +138.6%
COP CONOCOPHILLIPS 0.2%
Value $239M Shares 2,310,440 Est. Cost $46.66 Unrealized +102.5%
SPGI S&P GLOBAL INC 0.2%
Value $238M Shares 592,558 Est. Cost $226.98 Unrealized +57.6%
INTU INTUIT INC 0.2%
Value $234M Shares 511,112 Est. Cost $201.07 Unrealized +114.3%
DG DOLLAR GENERAL CORP 0.2%
Value $231M Shares 1,359,255 Est. Cost $91.01 Unrealized +105.8%
HSY HERSHEY CO/THE 0.2%
Value $229M Shares 915,867 Est. Cost $91.34 Unrealized +166.5%
GE GENERAL ELECTRIC CO 0.2%
Value $225M Shares 2,048,395 Est. Cost $59.80 Unrealized +33.5%
MS MORGAN STANLEY 0.2%
Value $224M Shares 2,622,229 Est. Cost $37.07 Unrealized +111.4%
PAYX PAYCHEX INC 0.2%
Value $222M Shares 1,986,464 Est. Cost $52.90 Unrealized +91.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $220M Shares 642,609 Est. Cost $265.94 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.2%
Value $218M Shares 1,677,637 Est. Cost $112.01 Unrealized +11.5%
SRE SEMPRA ENERGY 0.2%
Value $216M Shares 1,484,716 Est. Cost $44.77 Unrealized +53.6%
BA BOEING CO/THE 0.2%
Value $215M Shares 1,017,197 Est. Cost $158.34 Unrealized +31.2%
XEL XCEL ENERGY INC 0.2%
Value $211M Shares 3,396,534 Est. Cost $37.07 Unrealized +63.9%
NOW SERVICENOW INC 0.2%
Value $210M Shares 373,979 Est. Cost $66.06 Unrealized +51.3%
FAST FASTENAL CO 0.2%
Value $209M Shares 3,535,165 Est. Cost $20.45 Unrealized +25.6%
PLD PROLOGIS INC 0.2%
Value $208M Shares 1,694,461 Est. Cost $69.81 Unrealized +61.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $208M Shares 3,178,909 Est. Cost $56.49 Unrealized +5.1%
DE DEERE CO 0.2%
Value $205M Shares 506,629 Est. Cost $140.52 Unrealized +161.8%
CI CIGNA CORP 0.2%
Value $205M Shares 731,530 Est. Cost $207.56 Unrealized +19.5%
SYK STRYKER CORP 0.2%
Value $203M Shares 665,242 Est. Cost $141.22 Unrealized +99.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $202M Shares 627,222 Est. Cost $165.28 Unrealized +86.3%
BKNG BOOKING HLDGS INC 0.2%
Value $201M Shares 74,575 Est. Cost $1911.29 Unrealized +36.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $197M Shares 2,179,492 Est. Cost $57.29 Unrealized +52.4%
CVS CVS CAREMARK CORP 0.2%
Value $196M Shares 2,837,204 Est. Cost $59.04 Unrealized +8.9%
NEM NEWMONT MINING CORP 0.2%
Value $196M Shares 4,597,004 Est. Cost $26.63 Unrealized +59.2%
RSG REPUBLIC SERVICES INC 0.2%
Value $195M Shares 1,272,037 Est. Cost $56.78 Unrealized +143.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $192M Shares 3,061,887 Est. Cost $38.16 Unrealized +49.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $190M Shares 1,090,752 Est. Cost $83.04 Unrealized +88.1%
BLACKROCK INC 0.2%
Value $189M Shares 273,691 Est. Cost $420.65 Unrealized
KR KROGER CO 0.2%
Value $188M Shares 3,994,856 Est. Cost $27.43 Unrealized +64.1%
HUM HUMANA INC 0.2%
Value $186M Shares 416,617 Est. Cost $318.85 Unrealized +53.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $185M Shares 789,153 Est. Cost $80.09 Unrealized +171.7%
TJX TJX COMPANIES INC 0.2%
Value $185M Shares 2,176,580 Est. Cost $45.17 Unrealized +68.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $184M Shares 941,993 Est. Cost $189.35 Unrealized -4.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $182M Shares 806,840 Est. Cost $121.48 Unrealized +70.0%
KHC KRAFT HEINZ CO 0.2%
Value $182M Shares 5,125,450 Est. Cost $34.47 Unrealized -2.6%
VMWARE INC 0.2%
Value $182M Shares 1,264,871 Est. Cost $125.07 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $174M Shares 1,969,896 Est. Cost $53.60 Unrealized +56.8%
MMM 3M CO 0.1%
Value $174M Shares 1,736,366 Est. Cost $100.91 Unrealized -23.2%
ALL ALLSTATE CORP 0.1%
Value $174M Shares 1,593,592 Est. Cost $66.72 Unrealized +60.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $172M Shares 5,498,219 Est. Cost $31.53 Unrealized -3.7%
SNPS SYNOPSYS INC 0.1%
Value $170M Shares 390,888 Est. Cost $188.32 Unrealized +113.9%
LAM RESEARCH CORP 0.1%
Value $169M Shares 263,387 Est. Cost $155.97 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $165M Shares 1,158,526 Est. Cost $75.24 Unrealized +83.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $164M Shares 667,180 Est. Cost $186.31 Unrealized +19.5%
IT GARTNER INC 0.1%
Value $162M Shares 462,305 Est. Cost $228.13 Unrealized +42.7%
YUM YUM BRANDS INC 0.1%
Value $162M Shares 1,167,904 Est. Cost $72.64 Unrealized +77.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $156M Shares 2,755,209 Est. Cost $41.61 Unrealized +21.3%
ES EVERSOURCE ENERGY 0.1%
Value $153M Shares 2,161,969 Est. Cost $49.24 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $153M Shares 3,544,599 Est. Cost $32.29 Unrealized +15.1%
O REALTY INCOME CORP 0.1%
Value $153M Shares 2,553,806 Est. Cost $51.30 Unrealized +2.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $150M Shares 1,498,378 Est. Cost $52.19 Unrealized +74.9%
ETN EATON CORP PLC 0.1%
Value $150M Shares 746,104 Est. Cost $70.37 Unrealized +142.1%
CB CHUBB LIMITED 0.1%
Value $150M Shares 778,313 Est. Cost $125.26 Unrealized +51.6%
GPC GENUINE PARTS CO 0.1%
Value $149M Shares 882,164 Est. Cost $72.15 Unrealized +109.7%
CDW CDW CORP 0.1%
Value $149M Shares 811,157 Est. Cost $135.38 Unrealized +24.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $145M Shares 580,766 Est. Cost $89.53 Unrealized +145.3%
GLW CORNING INC 0.1%
Value $144M Shares 4,109,515 Est. Cost $25.54 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $143M Shares 2,639,101 Est. Cost $29.21 Unrealized +78.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $142M Shares 3,121,038 Est. Cost $54.20 Unrealized -24.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $139M Shares 545,451 Est. Cost $69.68 Unrealized +49.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $138M Shares 715,071 Est. Cost $115.02 Unrealized +47.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $135M Shares 2,022,773 Est. Cost $71.14 Unrealized -4.4%
DTE DTE ENERGY COMPANY 0.1%
Value $133M Shares 1,205,760 Est. Cost $69.35 Unrealized +46.3%
KLAC KLA TENCOR CORPORATION 0.1%
Value $132M Shares 272,964 Est. Cost $205.66 Unrealized +98.3%
AEE AMEREN CORPORATION 0.1%
Value $132M Shares 1,620,225 Est. Cost $48.91 Unrealized +60.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $132M Shares 761,450 Est. Cost $101.58 Unrealized +65.1%
VRSN VERISIGN INC 0.1%
Value $130M Shares 576,512 Est. Cost $134.04 Unrealized +63.0%
SLB SCHLUMBERGER LTD 0.1%
Value $129M Shares 2,625,639 Est. Cost $45.05 Unrealized -1.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $129M Shares 546,568 Est. Cost $137.27 Unrealized +62.2%
CSX CSX CORP 0.1%
Value $128M Shares 3,752,082 Est. Cost $25.02 Unrealized +21.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $127M Shares 2,019,757 Est. Cost $29.41 Unrealized +115.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $127M Shares 7,551,246 Est. Cost $11.95 Unrealized +18.9%
ETR ENTERGY CORP 0.1%
Value $126M Shares 1,289,852 Est. Cost $32.63 Unrealized +44.5%
HCA HCA HOLDINGS INC 0.1%
Value $125M Shares 410,517 Est. Cost $85.62 Unrealized +217.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $124M Shares 414,538 Est. Cost $139.51 Unrealized +90.1%
EOG EOG RESOURCES INC 0.1%
Value $124M Shares 1,079,294 Est. Cost $63.65 Unrealized +64.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $123M Shares 463,432 Est. Cost $208.01 Unrealized +10.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $123M Shares 742,361 Est. Cost $81.57 Unrealized +77.6%
CLX CLOROX COMPANY 0.1%
Value $123M Shares 772,483 Est. Cost $107.05 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $120M Shares 990,456 Est. Cost $78.29 Unrealized +40.4%
MKL MARKEL CORP 0.1%
Value $120M Shares 86,435 Est. Cost $969.61 Unrealized +38.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $117M Shares 503,043 Est. Cost $253.14 Unrealized -10.0%
TGT TARGET CORP 0.1%
Value $115M Shares 872,818 Est. Cost $106.97 Unrealized +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $112M Shares 671,269 Est. Cost $85.52 Unrealized +81.5%
FE FIRSTENERGY CORP 0.1%
Value $112M Shares 2,887,634 Est. Cost $29.36 Unrealized +19.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $112M Shares 519,989 Est. Cost $141.25 Unrealized +44.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $112M Shares 52,289 Est. Cost $13.02 Unrealized +203.9%
F FORD MOTOR CO 0.1%
Value $111M Shares 7,332,561 Est. Cost $8.02 Unrealized +33.2%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $110M Shares 2,015,412 Est. Cost $92.70 Unrealized -44.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $109M Shares 1,600,389 Est. Cost $39.06 Unrealized +50.2%
KELLOGG CO 0.1%
Value $108M Shares 1,608,515 Est. Cost $43.83 Unrealized +33.0%
HOLX HOLOGIC INC 0.1%
Value $107M Shares 1,325,216 Est. Cost $58.45 Unrealized +39.8%
OMC OMNICOM GROUP 0.1%
Value $106M Shares 1,116,882 Est. Cost $53.23 Unrealized +59.5%
FDX FEDEX CORP 0.1%
Value $106M Shares 428,516 Est. Cost $125.14 Unrealized +72.6%
CMS CMS ENERGY CORP 0.1%
Value $106M Shares 1,806,159 Est. Cost $37.65 Unrealized +47.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $105M Shares 1,116,812 Est. Cost $69.68 Unrealized +24.7%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $105M Shares 434,118 Est. Cost $188.49 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $105M Shares 2,099,604 Est. Cost $44.77 Unrealized +16.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $105M Shares 511,172 Est. Cost $89.83 Unrealized +88.3%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $104M Shares 2,608,482 Est. Cost $17.57 Unrealized +109.2%
MELI MERCADOLIBRE INC 0.1%
Value $104M Shares 88,035 Est. Cost $584.63 Unrealized +115.1%
MCO MOODY S CORP 0.1%
Value $104M Shares 298,831 Est. Cost $127.68 Unrealized +143.1%
BRO BROWN BROWN INC 0.1%
Value $103M Shares 1,502,808 Est. Cost $31.65 Unrealized +97.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $103M Shares 886,068 Est. Cost $41.71 Unrealized +163.6%
ATO ATMOS ENERGY CORP 0.1%
Value $102M Shares 878,615 Est. Cost $74.12 Unrealized +46.3%
CAG CONAGRA FOODS INC 0.1%
Value $102M Shares 3,017,527 Est. Cost $26.86 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $101M Shares 720,162 Est. Cost $73.01 Unrealized +79.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $101M Shares 1,167,331 Est. Cost $85.82 Unrealized +9.7%
GM GENERAL MOTORS CO 0.1%
Value $99.85M Shares 2,589,537 Est. Cost $31.75 Unrealized +5.9%
GWW WW GRAINGER INC 0.1%
Value $99.21M Shares 125,801 Est. Cost $332.00 Unrealized +102.7%
SNOW SNOWFLAKE INC 0.1%
Value $99.05M Shares 562,847 Est. Cost $220.32 Unrealized -26.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $98.86M Shares 237,379 Est. Cost $319.40 Unrealized +20.6%
SJM JM SMUCKER CO/THE 0.1%
Value $97.87M Shares 662,734 Est. Cost $84.87 Unrealized +63.2%
PH PARKER HANNIFIN CORP 0.1%
Value $96.91M Shares 248,450 Est. Cost $119.86 Unrealized +174.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $96.82M Shares 426,967 Est. Cost $109.05 Unrealized +83.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $95.11M Shares 835,225 Est. Cost $86.08 Unrealized +5.2%
GRMN GARMIN LTD 0.1%
Value $94.85M Shares 909,518 Est. Cost $53.27 Unrealized +82.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $94.84M Shares 1,058,619 Est. Cost $53.80 Unrealized +37.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $94.67M Shares 1,047,401 Est. Cost $51.96 Unrealized +54.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $94.29M Shares 748,636 Est. Cost $70.84 Unrealized +55.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $94.02M Shares 842,456 Est. Cost $54.31 Unrealized +72.4%
CBOE CBOE HOLDINGS INC 0.1%
Value $93.8M Shares 679,667 Est. Cost $96.22 Unrealized +38.1%
ABNB AIRBNB INC 0.1%
Value $93.46M Shares 729,243 Est. Cost $111.03 Unrealized +5.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value $93.19M Shares 449,799 Est. Cost $160.24 Unrealized
USB US BANCORP 0.1%
Value $92.97M Shares 2,813,934 Est. Cost $29.06 Unrealized -2.2%
NTAP NETAPP INC 0.1%
Value $92.36M Shares 1,208,847 Est. Cost $54.42 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $92.21M Shares 1,542,500 Est. Cost $48.09 Unrealized +0.1%
FTNT FORTINET INC 0.1%
Value $91.78M Shares 1,214,166 Est. Cost $49.90 Unrealized +36.3%
DXCM DEXCOM INC 0.1%
Value $91.12M Shares 709,076 Est. Cost $80.46 Unrealized +50.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $88.82M Shares 99,331 Est. Cost $236.29 Unrealized +186.1%
PTC PTC INC 0.1%
Value $88.51M Shares 622,029 Est. Cost $102.09 Unrealized +29.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $87.88M Shares 478,399 Est. Cost $79.50 Unrealized +112.5%
HPQ HP INC 0.1%
Value $87.64M Shares 2,853,686 Est. Cost $16.77 Unrealized +61.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $86.4M Shares 961,395 Est. Cost $83.70 Unrealized +2.3%
COOPER COS INC/THE 0.1%
Value $86.27M Shares 225,001 Est. Cost $246.80 Unrealized
EL ESTEE LAUDER COMPANIES 0.1%
Value $85.73M Shares 436,532 Est. Cost $122.27 Unrealized +64.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $85.47M Shares 753,118 Est. Cost $100.19 Unrealized +3.1%
ADSK AUTODESK INC 0.1%
Value $85M Shares 415,424 Est. Cost $115.19 Unrealized +73.6%
EVRG EVERGY INC 0.1%
Value $84.79M Shares 1,451,328 Est. Cost $42.96 Unrealized +25.5%
PCAR PACCAR INC 0.1%
Value $84.76M Shares 1,013,235 Est. Cost $39.18 Unrealized +69.8%
ECL ECOLAB INC 0.1%
Value $84.5M Shares 452,638 Est. Cost $138.18 Unrealized +21.1%
CTAS CINTAS CORP 0.1%
Value $84.47M Shares 169,929 Est. Cost $38.37 Unrealized +199.0%
AME AMETEK INC 0.1%
Value $84.16M Shares 519,906 Est. Cost $76.49 Unrealized +87.6%
WDAY WORKDAY INC 0.1%
Value $83.29M Shares 368,733 Est. Cost $154.44 Unrealized +29.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $83.12M Shares 1,444,483 Est. Cost $37.71 Unrealized +34.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $83.09M Shares 1,583,351 Est. Cost $33.86 Unrealized +44.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $82.79M Shares 432,855 Est. Cost $102.76 Unrealized +68.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $82.6M Shares 1,437,963 Est. Cost $39.16 Unrealized +45.2%
PSX PHILLIPS 66 0.1%
Value $82.5M Shares 864,975 Est. Cost $56.19 Unrealized +57.6%
VLO VALERO ENERGY CORP 0.1%
Value $81.85M Shares 697,798 Est. Cost $42.16 Unrealized +154.2%
NUE NUCOR CORP 0.1%
Value $81.14M Shares 494,841 Est. Cost $50.21 Unrealized +179.4%
IQV IQVIA HLDGS INC 0.1%
Value $79.39M Shares 353,213 Est. Cost $134.34 Unrealized +49.5%
AFL AFLAC INC 0.1%
Value $79.39M Shares 1,137,361 Est. Cost $39.32 Unrealized +60.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $79.37M Shares 725,665 Est. Cost $62.04 Unrealized +54.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $79.08M Shares 157,467 Est. Cost $158.59 Unrealized +202.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $78.46M Shares 195,843 Est. Cost $314.27 Unrealized +24.9%
BIIB BIOGEN IDEC INC 0.1%
Value $78.23M Shares 274,631 Est. Cost $253.29 Unrealized +17.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $78.19M Shares 1,034,787 Est. Cost $36.36 Unrealized +90.6%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $77.94M Shares 465,783 Est. Cost $105.58 Unrealized +42.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $77.82M Shares 205,588 Est. Cost $154.17 Unrealized +139.3%
CTVA CORTEVA INC 0.1%
Value $77.65M Shares 1,355,219 Est. Cost $31.53 Unrealized +79.6%
CAH CARDINAL HEALTH INC 0.1%
Value $77.09M Shares 815,133 Est. Cost $50.29 Unrealized +60.3%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $76.95M Shares 813,621 Est. Cost $23.66 Unrealized +249.5%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $76.27M Shares 1,258,518 Est. Cost $55.37 Unrealized +2.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $75.97M Shares 604,747 Est. Cost $89.86 Unrealized +40.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $75.68M Shares 1,287,083 Est. Cost $52.06 Unrealized +10.0%
ARISTA NETWORKS INC 0.1%
Value $75.63M Shares 466,657 Est. Cost $166.34 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $75.38M Shares 2,483,809 Est. Cost $39.98 Unrealized -32.6%
DPZ DOMINO S PIZZA INC 0.1%
Value $75.24M Shares 223,283 Est. Cost $312.53 Unrealized -2.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $74.77M Shares 1,504,073 Est. Cost $21.33 Unrealized +99.4%
DHI DR HORTON INC 0.1%
Value $74.2M Shares 609,760 Est. Cost $41.54 Unrealized +156.7%
MRNA MODERNA INC 0.1%
Value $73.66M Shares 606,267 Est. Cost $62.32 Unrealized +114.1%
CPRT COPART INC 0.1%
Value $73.55M Shares 806,387 Est. Cost $21.93 Unrealized +89.0%
WELL WELLTOWER INC 0.1%
Value $73.54M Shares 909,193 Est. Cost $58.44 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $73.26M Shares 199,421 Est. Cost $592.05 Unrealized -42.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $73M Shares 950,356 Est. Cost $58.24 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $72.7M Shares 220,679 Est. Cost $114.57 Unrealized +140.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $72.65M Shares 604,192 Est. Cost $69.16 Unrealized +80.8%
WMB WILLIAMS COS INC 0.1%
Value $72.47M Shares 2,220,907 Est. Cost $19.37 Unrealized +38.2%
INCY INCYTE CORP 0.1%
Value $72.42M Shares 1,163,306 Est. Cost $88.33 Unrealized -24.3%
ROST ROSS STORES INC 0.1%
Value $72.17M Shares 643,657 Est. Cost $71.99 Unrealized +41.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $72.07M Shares 624,074 Est. Cost $98.67 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $71.31M Shares 489,929 Est. Cost $77.66 Unrealized +82.0%
HRL HORMEL FOODS CORP 0.1%
Value $71.25M Shares 1,771,560 Est. Cost $31.74 Unrealized +15.1%
LNG CHENIERE ENERGY INC 0.1%
Value $71.11M Shares 466,737 Est. Cost $67.31 Unrealized +120.0%
DOW DOW INC 0.1%
Value $70.83M Shares 1,329,981 Est. Cost $36.72 Unrealized +23.2%
HESS CORP 0.1%
Value $70.73M Shares 520,232 Est. Cost $72.60 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $70.35M Shares 745,583 Est. Cost $63.73 Unrealized +41.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $70.3M Shares 190,120 Est. Cost $107.21 Unrealized +48.8%
NI NISOURCE INC 0.1%
Value $70.19M Shares 2,566,381 Est. Cost $19.09 Unrealized +33.6%
SYY SYSCO CORP 0.1%
Value $70.12M Shares 944,964 Est. Cost $51.46 Unrealized +33.2%
MSCI MSCI INC 0.1%
Value $70.08M Shares 149,326 Est. Cost $123.27 Unrealized +283.7%
HSIC HENRY SCHEIN INC 0.1%
Value $69.85M Shares 861,337 Est. Cost $60.84 Unrealized +29.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $69.7M Shares 209,846 Est. Cost $102.40 Unrealized +189.5%
CNC CENTENE CORP 0.1%
Value $69.66M Shares 1,032,817 Est. Cost $61.28 Unrealized +8.8%
DOX AMDOCS LTD 0.1%
Value $69.21M Shares 700,108 Est. Cost $63.49 Unrealized +39.3%
LDOS LEIDOS HLDGS INC 0.1%
Value $69.15M Shares 781,562 Est. Cost $69.72 Unrealized +18.4%
GDDY GODADDY INC 0.1%
Value $68.67M Shares 913,999 Est. Cost $70.39 Unrealized +4.9%
MET METLIFE INC 0.1%
Value $68.62M Shares 1,213,918 Est. Cost $34.34 Unrealized +49.2%
CMI CUMMINS INC 0.1%
Value $67.34M Shares 274,667 Est. Cost $116.38 Unrealized +83.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $67.01M Shares 752,825 Est. Cost $52.00 Unrealized +55.1%
CSGP COSTAR GROUP INC 0.1%
Value $66.65M Shares 748,919 Est. Cost $79.44 Unrealized -2.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $66.31M Shares 1,489,465 Est. Cost $26.71 Unrealized +49.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $65.3M Shares 216,762 Est. Cost $215.31 Unrealized +33.5%
GEN NORTONLIFELOCK INC 0.1%
Value $65.22M Shares 3,515,974 Est. Cost $20.02 Unrealized -17.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $65.03M Shares 294,113 Est. Cost $21.44 Unrealized +104.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $64.96M Shares 343,215 Est. Cost $141.12 Unrealized +15.0%
ANSYS INC 0.1%
Value $64.94M Shares 196,624 Est. Cost $206.28 Unrealized
WPC WP CAREY INC 0.1%
Value $64.79M Shares 959,038 Est. Cost $74.54 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $64.1M Shares 432,223 Est. Cost $89.10 Unrealized +47.8%
KMI KINDER MORGAN INC 0.1%
Value $64.08M Shares 3,721,041 Est. Cost $17.62 Unrealized -16.1%
JUNIPER NETWORKS INC 0.1%
Value $63.69M Shares 2,032,805 Est. Cost $24.38 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $63.08M Shares 908,228 Est. Cost $48.10 Unrealized +29.6%
KKR KKR & CO INC 0.1%
Value $62.78M Shares 1,121,142 Est. Cost $29.45 Unrealized +74.6%
BCE INC 0.1%
Value $62.09M Shares 1,360,347 Est. Cost $43.18 Unrealized
LEN LENNAR CORP A 0.1%
Value $61.83M Shares 493,453 Est. Cost $48.33 Unrealized +117.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $61.59M Shares 862,054 Est. Cost $26.02 Unrealized +4.4%
TTD THE TRADE DESK INC 0.1%
Value $61.56M Shares 797,153 Est. Cost $59.22 Unrealized +14.3%
BLACK KNIGHT INC 0.1%
Value $60.51M Shares 1,013,029 Est. Cost $61.21 Unrealized
ROL ROLLINS INC 0.1%
Value $60.31M Shares 1,408,085 Est. Cost $25.76 Unrealized +52.5%
URI UNITED RENTALS INC 0.1%
Value $59.99M Shares 134,689 Est. Cost $120.32 Unrealized +200.1%
JBL JABIL CIRCUIT INC 0.1%
Value $59.79M Shares 553,980 Est. Cost $57.52 Unrealized +52.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $59.7M Shares 676,684 Est. Cost $51.66 Unrealized +42.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $59.21M Shares 45,139 Est. Cost $478.57 Unrealized +193.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value $58.96M Shares 504,597 Est. Cost $62.47 Unrealized
RMD RESMED INC 0.1%
Value $58.63M Shares 268,343 Est. Cost $91.55 Unrealized +137.5%
VICI VICI PPTYS INC 0.1%
Value $58.6M Shares 1,864,493 Est. Cost $20.26 Unrealized +36.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $58.36M Shares 884,576 Est. Cost $51.61 Unrealized +8.3%
PCG P G E CORP 0.0%
Value $58.23M Shares 3,369,615 Est. Cost $15.82 Unrealized +5.8%
FFIV F5 NETWORKS INC 0.0%
Value $57.74M Shares 394,791 Est. Cost $137.62 Unrealized +3.3%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $57.61M Shares 395,645 Est. Cost $101.61 Unrealized +30.6%
BKR BAKER HUGHES 0.0%
Value $57.24M Shares 1,810,910 Est. Cost $22.33 Unrealized +22.7%
DVN DEVON ENERGY CORPORATION 0.0%
Value $56.94M Shares 1,177,883 Est. Cost $28.38 Unrealized +60.2%
CPB CAMPBELL SOUP CO 0.0%
Value $56.75M Shares 1,241,491 Est. Cost $32.82 Unrealized +43.0%
DLTR DOLLAR TREE INC 0.0%
Value $56.66M Shares 394,856 Est. Cost $76.75 Unrealized +91.7%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $56.3M Shares 1,013,314 Est. Cost $42.95 Unrealized +25.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $56.22M Shares 254,664 Est. Cost $195.91 Unrealized +13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $56.14M Shares 691,096 Est. Cost $71.08 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55.97M Shares 381,117 Est. Cost $131.97 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $55.6M Shares 607,338 Est. Cost $50.53 Unrealized +61.0%
IEX IDEX CORP 0.0%
Value $55.6M Shares 258,271 Est. Cost $144.63 Unrealized +40.2%
VMC VULCAN MATERIALS CO 0.0%
Value $55.45M Shares 245,964 Est. Cost $99.09 Unrealized +89.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $55.38M Shares 587,230 Est. Cost $83.31 Unrealized +17.3%
HAL HALLIBURTON CO 0.0%
Value $55.16M Shares 1,672,040 Est. Cost $28.65 Unrealized +3.6%
DAL DELTA AIR LINES INC 0.0%
Value $55.03M Shares 1,157,653 Est. Cost $29.19 Unrealized +23.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $54.91M Shares 118,939 Est. Cost $187.60 Unrealized +107.0%
PDD PINDUODUO INC 0.0%
Value $54.58M Shares 789,366 Est. Cost $75.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $53.78M Shares 361,271 Est. Cost $70.95 Unrealized +88.5%
PWR QUANTA SERVICES INC 0.0%
Value $53.75M Shares 273,582 Est. Cost $49.17 Unrealized +253.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $53.24M Shares 139,192 Est. Cost $222.63 Unrealized +59.4%
EFX EQUIFAX INC 0.0%
Value $52.79M Shares 224,336 Est. Cost $119.39 Unrealized +73.0%
XYZ SQUARE INC 0.0%
Value $52.59M Shares 790,070 Est. Cost $72.51 Unrealized -13.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $52.33M Shares 537,711 Est. Cost $61.83 Unrealized +56.0%
VEEV VEEVA SYS INC 0.0%
Value $51.84M Shares 262,151 Est. Cost $136.93 Unrealized +33.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $51.52M Shares 211,236 Est. Cost $175.95 Unrealized +27.0%
OKE ONEOK INC 0.0%
Value $50.84M Shares 823,665 Est. Cost $34.93 Unrealized +55.0%
FTV FORTIVE CORP 0.0%
Value $50.67M Shares 677,654 Est. Cost $41.38 Unrealized +20.7%
KBR KBR INC 0.0%
Value $50.58M Shares 777,429 Est. Cost $38.86 Unrealized +49.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $50.26M Shares 214,494 Est. Cost $194.34 Unrealized +1.4%
APTIV PLC 0.0%
Value $50.23M Shares 492,014 Est. Cost $87.22 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $50.2M Shares 670,614 Est. Cost $30.65 Unrealized +124.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $50.12M Shares 615,313 Est. Cost $67.09 Unrealized +6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $49.85M Shares 3,975,082 Est. Cost $18.35 Unrealized -29.3%
XYL XYLEM INC 0.0%
Value $49.78M Shares 442,046 Est. Cost $66.10 Unrealized +55.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $49.62M Shares 140,318 Est. Cost $160.73 Unrealized +98.1%
IR INGERSOLL RAND INC 0.0%
Value $49.54M Shares 757,934 Est. Cost $37.01 Unrealized +59.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $49.32M Shares 782,665 Est. Cost $56.29 Unrealized +22.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $49.11M Shares 215,777 Est. Cost $181.64 Unrealized +7.8%
SEAGEN INC 0.0%
Value $49.01M Shares 254,676 Est. Cost $174.41 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $48.96M Shares 497,003 Est. Cost $137.20 Unrealized -27.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $48.61M Shares 339,374 Est. Cost $87.43 Unrealized +42.4%
WY WEYERHAEUSER CO 0.0%
Value $48.48M Shares 1,446,767 Est. Cost $21.52 Unrealized +29.3%
STT STATE STREET CORP 0.0%
Value $48.47M Shares 662,383 Est. Cost $49.94 Unrealized +31.3%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $48.26M Shares 102,545 Est. Cost $243.80 Unrealized +100.9%
TW TRADEWEB MKTS INC 0.0%
Value $48.21M Shares 704,063 Est. Cost $78.36 Unrealized -9.6%
ALB ALBEMARLE CORP 0.0%
Value $47.83M Shares 214,394 Est. Cost $96.21 Unrealized +103.8%
CBRE CBRE GROUP INC A 0.0%
Value $47.56M Shares 589,254 Est. Cost $39.86 Unrealized +87.8%
ACI ALBERTSONS COS INC 0.0%
Value $47.36M Shares 2,170,625 Est. Cost $19.07 Unrealized +1.2%
LYB LYONDELLBASELL INDU 0.0%
Value $47.07M Shares 512,611 Est. Cost $45.71 Unrealized +66.2%
CHE CHEMED CORP 0.0%
Value $46.48M Shares 85,813 Est. Cost $370.82 Unrealized +46.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $46.3M Shares 85,703 Est. Cost $148.33 Unrealized +213.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $46.1M Shares 411,557 Est. Cost $63.30 Unrealized +52.3%
HUBS HUBSPOT INC 0.0%
Value $45.33M Shares 85,199 Est. Cost $162.21 Unrealized +188.9%
AIZ ASSURANT INC 0.0%
Value $45.12M Shares 358,881 Est. Cost $72.80 Unrealized +63.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $45.12M Shares 434,890 Est. Cost $63.32 Unrealized +21.7%
EBAY EBAY INC 0.0%
Value $45.11M Shares 1,009,397 Est. Cost $28.40 Unrealized +48.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $44.89M Shares 341,746 Est. Cost $71.90 Unrealized +68.2%
CACI CACI INTERNATIONAL INC 0.0%
Value $43.89M Shares 128,775 Est. Cost $233.28 Unrealized +33.2%
DBX DROPBOX INC 0.0%
Value $43.46M Shares 1,629,374 Est. Cost $22.60 Unrealized +0.9%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $43.37M Shares 421,712 Est. Cost $46.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value $43.37M Shares 231,332 Est. Cost $173.05 Unrealized +17.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value $43.29M Shares 754,171 Est. Cost $51.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $42.98M Shares 226,279 Est. Cost $116.35 Unrealized +70.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $42.63M Shares 591,975 Est. Cost $39.57 Unrealized +68.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41.81M Shares 2,727,305 Est. Cost $21.25 Unrealized -46.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $41.75M Shares 1,358,304 Est. Cost $43.22 Unrealized -21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $41.5M Shares 258,489 Est. Cost $147.16 Unrealized -1.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $40.66M Shares 1,122,987 Est. Cost $28.68 Unrealized +2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $40.66M Shares 242,759 Est. Cost $100.78 Unrealized +77.3%
NVR NVR INC 0.0%
Value $40.11M Shares 6,316 Est. Cost $3173.74 Unrealized +83.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $39.92M Shares 238,926 Est. Cost $79.57 Unrealized +81.7%
FICO FAIR ISAAC CORP 0.0%
Value $39.52M Shares 48,842 Est. Cost $170.62 Unrealized +339.4%
MDB MONGODB INC 0.0%
Value $39.34M Shares 95,732 Est. Cost $242.27 Unrealized +20.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $39.34M Shares 588,150 Est. Cost $72.41 Unrealized
DDOG DATADOG INC 0.0%
Value $39.09M Shares 397,374 Est. Cost $85.00 Unrealized -1.6%
MTB M T BANK CORP 0.0%
Value $39M Shares 315,133 Est. Cost $111.11 Unrealized -0.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $38.73M Shares 373,231 Est. Cost $60.98 Unrealized +46.4%
WAB WABTEC CORP 0.0%
Value $38.63M Shares 352,201 Est. Cost $67.03 Unrealized +46.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38.51M Shares 1,351,797 Est. Cost $63.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $38.46M Shares 202,344 Est. Cost $75.00 Unrealized +164.1%
SPSC SPS COMMERCE INC 0.0%
Value $38.37M Shares 199,763 Est. Cost $119.20 Unrealized +35.4%
INVH INVITATION HOMES INC 0.0%
Value $38.33M Shares 1,114,230 Est. Cost $24.24 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $38.32M Shares 1,314,503 Est. Cost $22.53 Unrealized +22.3%
PPL PPL CORPORATION 0.0%
Value $38.28M Shares 1,446,817 Est. Cost $21.91 Unrealized +14.8%
DOV DOVER CORP 0.0%
Value $38.19M Shares 258,640 Est. Cost $68.90 Unrealized +100.9%
HR HEALTHCARE RLTY TR 0.0%
Value $37.78M Shares 2,002,940 Est. Cost $20.67 Unrealized
PODD INSULET CORP 0.0%
Value $37.69M Shares 130,730 Est. Cost $131.00 Unrealized +131.9%
ICLR ICON PLC 0.0%
Value $37.45M Shares 149,666 Est. Cost $144.97 Unrealized +46.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.79M Shares 89,485 Est. Cost $221.88 Unrealized +85.9%
STLD STEEL DYNAMICS INC 0.0%
Value $36.55M Shares 335,572 Est. Cost $25.08 Unrealized +289.6%
VTR VENTAS INC 0.0%
Value $36.25M Shares 766,966 Est. Cost $45.27 Unrealized -8.6%
FCN FTI CONSULTING INC 0.0%
Value $36.16M Shares 190,096 Est. Cost $129.32 Unrealized +46.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $36.13M Shares 476,381 Est. Cost $35.43 Unrealized +84.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.06M Shares 621,720 Est. Cost $44.13 Unrealized +28.0%
CTRA CABOT OIL GAS CORP 0.0%
Value $35.89M Shares 1,418,628 Est. Cost $17.49 Unrealized +30.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $35.72M Shares 720,649 Est. Cost $22.98 Unrealized +92.3%
HUBB HUBBELL INC 0.0%
Value $35.65M Shares 107,524 Est. Cost $103.29 Unrealized +158.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $35.53M Shares 211,757 Est. Cost $159.19 Unrealized +0.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $35.25M Shares 239,513 Est. Cost $121.78 Unrealized +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.88M Shares 256,457 Est. Cost $29.41 Unrealized +278.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $34.54M Shares 137,553 Est. Cost $193.15 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value $34.48M Shares 126,943 Est. Cost $95.40 Unrealized +159.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.48M Shares 311,460 Est. Cost $58.19 Unrealized +66.2%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $34.39M Shares 626,750 Est. Cost $44.89 Unrealized +5.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $34.29M Shares 304,876 Est. Cost $78.26 Unrealized +32.7%
PHM PULTEGROUP INC 0.0%
Value $34.27M Shares 441,133 Est. Cost $32.31 Unrealized +105.5%
MUSA MURPHY USA INC 0.0%
Value $34.19M Shares 109,890 Est. Cost $263.03 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $34.08M Shares 296,447 Est. Cost $60.58 Unrealized +75.0%
CPNG COUPANG INC 0.0%
Value $33.97M Shares 1,952,214 Est. Cost $18.46 Unrealized -11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $33.92M Shares 1,294,218 Est. Cost $17.34 Unrealized +33.2%
CCL CARNIVAL CORP 0.0%
Value $33.89M Shares 1,799,999 Est. Cost $26.48 Unrealized -55.8%
RBLX ROBLOX CORP 0.0%
Value $33.49M Shares 831,093 Est. Cost $40.96 Unrealized -2.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.42M Shares 306,937 Est. Cost $85.63 Unrealized +13.3%
STE STERIS PLC 0.0%
Value $33.34M Shares 148,192 Est. Cost $144.93 Unrealized +34.8%
IRM IRON MTN INC 0.0%
Value $33.24M Shares 585,081 Est. Cost $25.35 Unrealized +96.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $33.23M Shares 152,814 Est. Cost $82.98 Unrealized +141.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $32.99M Shares 217,225 Est. Cost $83.46 Unrealized +62.2%
LIBERTY GLOBAL PLC 0.0%
Value $32.81M Shares 1,846,428 Est. Cost $31.72 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $32.59M Shares 1,829,089 Est. Cost $8.38 Unrealized +86.4%
TER TERADYNE INC 0.0%
Value $32.51M Shares 292,017 Est. Cost $39.53 Unrealized +150.7%
DASH DOORDASH INC 0.0%
Value $32.33M Shares 423,118 Est. Cost $127.25 Unrealized -47.9%
NU NU HLDGS LTD 0.0%
Value $32.22M Shares 4,083,417 Est. Cost $5.04 Unrealized +21.8%
SNA SNAP ON INC 0.0%
Value $32.15M Shares 111,554 Est. Cost $115.49 Unrealized +109.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $31.89M Shares 419,107 Est. Cost $34.29 Unrealized +99.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $31.15M Shares 331,752 Est. Cost $72.37 Unrealized +7.8%
SPLUNK INC 0.0%
Value $31.12M Shares 293,368 Est. Cost $94.92 Unrealized
BBY BEST BUY CO INC 0.0%
Value $30.92M Shares 377,278 Est. Cost $36.15 Unrealized +81.5%
ADC AGREE REALTY CORP 0.0%
Value $30.89M Shares 472,325 Est. Cost $66.14 Unrealized
WU WESTERN UNION CO 0.0%
Value $30.67M Shares 2,614,721 Est. Cost $18.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.52M Shares 95,004 Est. Cost $165.04 Unrealized +75.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $30.33M Shares 316,151 Est. Cost $72.22 Unrealized +30.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $30.27M Shares 445,891 Est. Cost $284.57 Unrealized -76.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $30.19M Shares 550,294 Est. Cost $44.55 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $30.17M Shares 231,251 Est. Cost $135.21 Unrealized
WAT WATERS CORP 0.0%
Value $29.69M Shares 111,391 Est. Cost $170.38 Unrealized +63.3%
PINS PINTEREST INC 0.0%
Value $29.56M Shares 1,081,131 Est. Cost $34.04 Unrealized -26.8%
LKQ LKQ CORP 0.0%
Value $29.48M Shares 505,992 Est. Cost $29.83 Unrealized +72.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.45M Shares 2,732,136 Est. Cost $8.86 Unrealized +6.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $29.36M Shares 368,904 Est. Cost $107.22 Unrealized -25.3%
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $29.26M Shares 246,105 Est. Cost $100.54 Unrealized -7.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29.06M Shares 301,660 Est. Cost $36.98 Unrealized +117.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $29M Shares 751,642 Est. Cost $15.27 Unrealized +122.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $28.89M Shares 97,665 Est. Cost $143.65 Unrealized +95.3%
OGE OGE ENERGY CORP 0.0%
Value $28.81M Shares 802,300 Est. Cost $38.33 Unrealized -3.9%
EG EVEREST RE GROUP LTD 0.0%
Value $28.69M Shares 83,916 Est. Cost $181.17 Unrealized +90.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $28.61M Shares 341,839 Est. Cost $59.59 Unrealized +33.7%
EXPE EXPEDIA INC 0.0%
Value $28.6M Shares 261,485 Est. Cost $105.87 Unrealized -8.2%
NDSN NORDSON CORP 0.0%
Value $28.45M Shares 114,630 Est. Cost $104.06 Unrealized +107.3%
RLI RLI CORP 0.0%
Value $28.44M Shares 208,362 Est. Cost $38.76 Unrealized +56.5%
FLO FLOWERS FOODS INC 0.0%
Value $28.39M Shares 1,141,097 Est. Cost $20.55 Unrealized +12.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $28.32M Shares 381,933 Est. Cost $55.28 Unrealized +27.2%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $27.93M Shares 370,962 Est. Cost $43.40 Unrealized
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $27.77M Shares 21,634 Est. Cost $552.36 Unrealized +107.4%
SYF SYNCHRONY FINL 0.0%
Value $27.61M Shares 813,910 Est. Cost $26.12 Unrealized +10.3%
EQT EQT CORP 0.0%
Value $27.6M Shares 671,114 Est. Cost $28.87 Unrealized +17.8%
TSN TYSON FOODS INC 0.0%
Value $27.53M Shares 539,355 Est. Cost $51.07 Unrealized -2.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $27.51M Shares 151,974 Est. Cost $92.08 Unrealized +84.0%
NET CLOUDFLARE INC 0.0%
Value $27.41M Shares 419,339 Est. Cost $68.95 Unrealized -13.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $27.35M Shares 146,653 Est. Cost $153.13 Unrealized +29.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.28M Shares 101,409 Est. Cost $122.01 Unrealized +135.0%
RVTY PERKINELMER INC 0.0%
Value $27.19M Shares 228,910 Est. Cost $69.83 Unrealized +74.8%
POOL POOL CORP 0.0%
Value $27.15M Shares 72,467 Est. Cost $310.16 Unrealized +6.2%
MIDD MIDDLEBY CORP 0.0%
Value $27.02M Shares 182,772 Est. Cost $115.83 Unrealized +21.7%
IDA IDACORP INC 0.0%
Value $27M Shares 263,205 Est. Cost $92.32 Unrealized +16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26.94M Shares 51,047 Est. Cost $26.22 Unrealized +206.6%
MARATHON OIL CORP 0.0%
Value $26.93M Shares 1,169,726 Est. Cost $20.95 Unrealized
TDC TERADATA CORP 0.0%
Value $26.93M Shares 504,155 Est. Cost $44.14 Unrealized +2.2%
TTC TORO CO 0.0%
Value $26.81M Shares 263,796 Est. Cost $59.53 Unrealized +72.2%
ALKS ALKERMES 0.0%
Value $26.65M Shares 851,330 Est. Cost $27.14 Unrealized +11.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $26.62M Shares 383,510 Est. Cost $45.85 Unrealized +43.0%
GGG GRACO INC 0.0%
Value $26.58M Shares 307,777 Est. Cost $40.08 Unrealized +87.2%
AVY AVERY DENNISON CORP 0.0%
Value $26.48M Shares 154,138 Est. Cost $85.40 Unrealized +90.6%
BALL BALL CORP 0.0%
Value $26.39M Shares 453,319 Est. Cost $44.09 Unrealized +18.4%
AES AES CORP 0.0%
Value $26.26M Shares 1,266,522 Est. Cost $12.34 Unrealized +58.1%
TXT TEXTRON INC 0.0%
Value $26.25M Shares 388,142 Est. Cost $38.17 Unrealized +72.3%
RGLD ROYAL GOLD INC 0.0%
Value $25.85M Shares 225,212 Est. Cost $89.99 Unrealized +43.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $25.8M Shares 933,496 Est. Cost $8.49 Unrealized +109.9%
CSL CARLISLE COS INC 0.0%
Value $25.71M Shares 100,229 Est. Cost $106.70 Unrealized +101.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.67M Shares 267,244 Est. Cost $19.50 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $25.52M Shares 130,781 Est. Cost $64.42 Unrealized +221.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $25.51M Shares 395,918 Est. Cost $37.40 Unrealized +56.9%
WSO WATSCO INC 0.0%
Value $25.22M Shares 66,123 Est. Cost $151.46 Unrealized +123.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25.1M Shares 275,459 Est. Cost $52.72 Unrealized +48.1%
POST POST HOLDINGS INC 0.0%
Value $25.08M Shares 289,493 Est. Cost $75.18 Unrealized +16.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.87M Shares 566,211 Est. Cost $23.16 Unrealized +84.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24.79M Shares 124,047 Est. Cost $76.83 Unrealized +126.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24.69M Shares 466,461 Est. Cost $38.75 Unrealized +26.2%
ENTG ENTEGRIS INC 0.0%
Value $24.38M Shares 219,976 Est. Cost $44.52 Unrealized +102.6%
AVT AVNET INC 0.0%
Value $24.37M Shares 482,998 Est. Cost $36.71 Unrealized +11.9%
BOX BOX INC 0.0%
Value $24.35M Shares 828,640 Est. Cost $28.38 Unrealized -2.4%
OC OWENS CORNING 0.0%
Value $24.29M Shares 186,156 Est. Cost $56.46 Unrealized +94.1%
UDR UDR INC 0.0%
Value $24.26M Shares 564,688 Est. Cost $31.90 Unrealized +15.8%
VTRS VIATRIS INC 0.0%
Value $24.24M Shares 2,428,634 Est. Cost $12.64 Unrealized -33.0%
FMC FMC CORP 0.0%
Value $24.08M Shares 230,797 Est. Cost $62.52 Unrealized +60.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.06M Shares 336,125 Est. Cost $44.04 Unrealized +44.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.97M Shares 919,107 Est. Cost $22.47 Unrealized +9.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $23.87M Shares 1,418,546 Est. Cost $12.80 Unrealized +12.6%
EXEL EXELIXIS INC 0.0%
Value $23.78M Shares 1,244,314 Est. Cost $18.05 Unrealized +6.8%
BWA BORGWARNER INC 0.0%
Value $23.73M Shares 485,083 Est. Cost $33.31 Unrealized +19.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.57M Shares 178,377 Est. Cost $67.19 Unrealized +84.7%
TXNM PNM RESOURCES INC 0.0%
Value $23.46M Shares 520,109 Est. Cost $45.80 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value $23.46M Shares 408,780 Est. Cost $28.50 Unrealized +75.1%
TAP MOLSON COORS BREWING CO B 0.0%
Value $23.41M Shares 355,562 Est. Cost $47.90 Unrealized +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $23.39M Shares 288,698 Est. Cost $62.47 Unrealized +32.5%
PEN PENUMBRA INC 0.0%
Value $23.28M Shares 67,666 Est. Cost $167.79 Unrealized +83.0%
HEI/A HEICO CORP 0.0%
Value $23.06M Shares 163,999 Est. Cost $65.47 Unrealized +104.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $22.94M Shares 102,058 Est. Cost $158.11 Unrealized +59.3%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $22.82M Shares 368,801 Est. Cost $75.09 Unrealized -24.7%
SUPER MICRO COMPUTER INC 0.0%
Value $22.73M Shares 91,190 Est. Cost $138.01 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $22.61M Shares 276,989 Est. Cost $68.32 Unrealized +16.2%
TRU TRANSUNION 0.0%
Value $22.58M Shares 288,229 Est. Cost $61.03 Unrealized +11.8%
SIRIUS XM HLDGS INC 0.0%
Value $22.56M Shares 4,979,152 Est. Cost $5.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.42M Shares 462,746 Est. Cost $40.68 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $22.4M Shares 112,774 Est. Cost $81.33 Unrealized +114.2%
KIM KIMCO REALTY CORP 0.0%
Value $22.33M Shares 1,132,350 Est. Cost $14.68 Unrealized +12.7%
MOS MOSAIC CO/THE 0.0%
Value $22.32M Shares 637,811 Est. Cost $32.22 Unrealized +11.2%
CE CELANESE CORP SERIES A 0.0%
Value $22.23M Shares 191,950 Est. Cost $66.44 Unrealized +57.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $22.16M Shares 261,656 Est. Cost $39.64 Unrealized +101.4%
BUNGE LTD 0.0%
Value $22.01M Shares 233,308 Est. Cost $69.86 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $21.98M Shares 469,300 Est. Cost $37.50 Unrealized +16.6%
WRB WR BERKLEY CORP 0.0%
Value $21.78M Shares 365,681 Est. Cost $25.47 Unrealized +43.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $21.61M Shares 569,855 Est. Cost $39.46 Unrealized -29.8%
WYNN WYNN RESORTS LTD 0.0%
Value $21.61M Shares 204,630 Est. Cost $104.74 Unrealized -0.5%
TFX TELEFLEX INC 0.0%
Value $21.53M Shares 88,973 Est. Cost $205.72 Unrealized +19.2%
MTCH MATCH GROUP INC 0.0%
Value $21.4M Shares 511,335 Est. Cost $104.38 Unrealized -65.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $21.37M Shares 335,800 Est. Cost $72.16 Unrealized -18.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value $21.18M Shares 225,999 Est. Cost $86.14 Unrealized -13.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $21.15M Shares 235,669 Est. Cost $54.55 Unrealized +50.7%
OGS ONE GAS INC 0.0%
Value $21.13M Shares 275,059 Est. Cost $72.30 Unrealized +10.5%
G GENPACT LTD 0.0%
Value $21.06M Shares 560,431 Est. Cost $32.76 Unrealized +18.3%
L LOEWS CORP 0.0%
Value $21.05M Shares 354,571 Est. Cost $47.05 Unrealized +22.0%
LIFE STORAGE INC 0.0%
Value $21.03M Shares 158,166 Est. Cost $95.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.02M Shares 1,171,946 Est. Cost $23.36 Unrealized -37.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.83M Shares 654,732 Est. Cost $28.53 Unrealized +2.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $20.65M Shares 102,683 Est. Cost $146.71 Unrealized +38.2%
DKNG DRAFTKINGS INC 0.0%
Value $20.62M Shares 776,177 Est. Cost $15.77 Unrealized +46.1%
REG REGENCY CENTERS CORP 0.0%
Value $20.62M Shares 333,759 Est. Cost $46.25 Unrealized +15.3%
APA APA CORPORATION 0.0%
Value $20.55M Shares 601,358 Est. Cost $17.77 Unrealized +77.8%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $20.51M Shares 1,020,452 Est. Cost $24.13 Unrealized -27.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.42M Shares 146,730 Est. Cost $94.19 Unrealized +43.8%
NIO NIO INC 0.0%
Value $20.38M Shares 2,102,846 Est. Cost $14.03 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $20.32M Shares 1,452,454 Est. Cost $16.38 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.31M Shares 62,289 Est. Cost $127.55 Unrealized +115.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20.25M Shares 571,303 Est. Cost $25.29 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $20.24M Shares 428,785 Est. Cost $37.34 Unrealized +21.6%
QRVO QORVO INC 0.0%
Value $20.23M Shares 198,250 Est. Cost $83.39 Unrealized +15.1%
FIVE FIVE BELOW 0.0%
Value $20.22M Shares 102,865 Est. Cost $87.70 Unrealized +122.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $20.21M Shares 96,132 Est. Cost $126.88 Unrealized +56.8%
PNR PENTAIR PLC 0.0%
Value $20.13M Shares 311,671 Est. Cost $40.83 Unrealized +36.9%
BLKB BLACKBAUD INC 0.0%
Value $19.99M Shares 280,790 Est. Cost $65.07 Unrealized +7.9%
FOXA FOX CORP 0.0%
Value $19.92M Shares 586,019 Est. Cost $33.38 Unrealized -5.2%
BKH BLACK HILLS CORP 0.0%
Value $19.91M Shares 330,403 Est. Cost $53.01 Unrealized +5.3%
DT DYNATRACE INC 0.0%
Value $19.9M Shares 386,599 Est. Cost $35.23 Unrealized +33.0%
GL GLOBE LIFE INC 0.0%
Value $19.82M Shares 180,826 Est. Cost $88.24 Unrealized +19.2%
MTN VAIL RESORTS INC 0.0%
Value $19.82M Shares 78,728 Est. Cost $217.04 Unrealized +12.3%
BAP CREDICORP LTD 0.0%
Value $19.72M Shares 133,549 Est. Cost $168.97 Unrealized -25.0%
UNM UNUM GROUP 0.0%
Value $19.65M Shares 412,019 Est. Cost $30.25 Unrealized +44.2%
RRX REGAL BELOIT CORP 0.0%
Value $19.59M Shares 127,260 Est. Cost $110.42 Unrealized +23.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $19.51M Shares 233,074 Est. Cost $58.08 Unrealized +26.0%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $19.5M Shares 452,978 Est. Cost $24.48 Unrealized +7.7%
EME EMCOR GROUP INC 0.0%
Value $19.47M Shares 105,377 Est. Cost $69.31 Unrealized +139.7%
WEN WENDY S CO/THE 0.0%
Value $19.47M Shares 895,029 Est. Cost $20.23 Unrealized +10.2%
SYNEOS HEALTH INC 0.0%
Value $19.39M Shares 460,160 Est. Cost $45.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $19.38M Shares 142,696 Est. Cost $115.75 Unrealized +1.8%
SHOCKWAVE MED INC 0.0%
Value $19.38M Shares 67,890 Est. Cost $126.58 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $19.31M Shares 139,266 Est. Cost $116.90 Unrealized +21.6%
TGNA TEGNA INC 0.0%
Value $19.3M Shares 1,188,332 Est. Cost $18.71 Unrealized -12.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $19.3M Shares 160,788 Est. Cost $65.06 Unrealized +62.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $19.28M Shares 13,882 Est. Cost $1136.12 Unrealized +23.9%
KMX CARMAX INC 0.0%
Value $19.27M Shares 230,212 Est. Cost $70.70 Unrealized +3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19.25M Shares 168,106 Est. Cost $87.20 Unrealized +47.7%
AVTR AVANTOR INC 0.0%
Value $19.1M Shares 930,020 Est. Cost $21.25 Unrealized -4.9%
TPR TAPESTRY INC 0.0%
Value $19.08M Shares 445,736 Est. Cost $31.10 Unrealized +24.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value $18.91M Shares 296,411 Est. Cost $28.25 Unrealized +115.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18.89M Shares 225,760 Est. Cost $54.16 Unrealized +35.8%
ETSY ETSY INC 0.0%
Value $18.88M Shares 223,195 Est. Cost $47.59 Unrealized +98.1%
SNX SYNNEX CORP 0.0%
Value $18.75M Shares 199,519 Est. Cost $71.11 Unrealized +24.1%
OKTA OKTA INC 0.0%
Value $18.66M Shares 269,005 Est. Cost $100.79 Unrealized -24.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18.62M Shares 389,561 Est. Cost $22.71 Unrealized +96.9%
CNXC CONCENTRIX CORP 0.0%
Value $18.54M Shares 229,565 Est. Cost $115.52 Unrealized -24.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.45M Shares 116,937 Est. Cost $105.49 Unrealized +30.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $18.45M Shares 679,197 Est. Cost $20.48 Unrealized +15.7%
VST VISTRA ENERGY CORP 0.0%
Value $18.43M Shares 702,237 Est. Cost $17.61 Unrealized +34.0%
BURL BURLINGTON STORES INC 0.0%
Value $18.41M Shares 117,002 Est. Cost $146.56 Unrealized +17.1%
GRAB GRAB HOLDINGS 0.0%
Value $18.4M Shares 5,363,971 Est. Cost $3.04 Unrealized +2.4%
DOCU DOCUSIGN INC 0.0%
Value $18.39M Shares 359,882 Est. Cost $91.27 Unrealized -42.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $18.37M Shares 70,286 Est. Cost $343.72 Unrealized -16.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.37M Shares 125,521 Est. Cost $126.50 Unrealized +6.1%
PSTG PURE STORAGE INC 0.0%
Value $18.35M Shares 498,455 Est. Cost $20.06 Unrealized +41.2%
CCK CROWN HOLDINGS INC 0.0%
Value $18.33M Shares 211,038 Est. Cost $54.14 Unrealized +47.6%
CGNX COGNEX CORP 0.0%
Value $18.31M Shares 326,835 Est. Cost $42.21 Unrealized +20.1%
ZS ZSCALER INC 0.0%
Value $18.3M Shares 125,100 Est. Cost $153.31 Unrealized -20.4%
CUBE CUBESMART 0.0%
Value $18.12M Shares 405,770 Est. Cost $29.15 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $18.05M Shares 313,409 Est. Cost $79.63 Unrealized -44.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.04M Shares 299,447 Est. Cost $38.48 Unrealized +53.0%
TTEK TETRA TECH INC 0.0%
Value $18.03M Shares 110,088 Est. Cost $11.29 Unrealized +160.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $18M Shares 344,675 Est. Cost $44.69 Unrealized
PRI PRIMERICA INC 0.0%
Value $18M Shares 91,012 Est. Cost $73.90 Unrealized +148.5%
U UNITY SOFTWARE INC 0.0%
Value $17.97M Shares 413,764 Est. Cost $85.24 Unrealized -62.4%
EQUITY COMWLTH COM 0.0%
Value $17.91M Shares 883,793 Est. Cost $25.72 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $17.87M Shares 108,661 Est. Cost $66.60 Unrealized +119.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $17.79M Shares 179,265 Est. Cost $65.59 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $17.78M Shares 265,496 Est. Cost $59.99 Unrealized +7.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $17.69M Shares 491,341 Est. Cost $25.20 Unrealized +20.6%
OVV OVINTIV INC 0.0%
Value $17.61M Shares 462,501 Est. Cost $13.91 Unrealized +159.9%
PRGO PERRIGO CO PLC 0.0%
Value $17.56M Shares 517,337 Est. Cost $69.72 Unrealized -50.2%
BSY BENTLEY SYS INC 0.0%
Value $17.53M Shares 323,243 Est. Cost $36.57 Unrealized +25.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $17.53M Shares 339,191 Est. Cost $23.81 Unrealized +80.6%
AER AERCAP HOLDINGS NV 0.0%
Value $17.5M Shares 275,543 Est. Cost $37.41 Unrealized +51.9%
COIN COINBASE GLOBAL INC 0.0%
Value $17.38M Shares 242,865 Est. Cost $69.82 Unrealized -14.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $17.36M Shares 181,878 Est. Cost $58.80 Unrealized +59.3%
BILL BILL COM HLDGS INC 0.0%
Value $17.32M Shares 148,187 Est. Cost $138.47 Unrealized -31.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $17.3M Shares 267,804 Est. Cost $37.46 Unrealized +78.4%
CW CURTISS WRIGHT CORP 0.0%
Value $17.21M Shares 93,703 Est. Cost $92.75 Unrealized +82.4%
INSP INSPIRE MED SYS INC 0.0%
Value $17.08M Shares 52,605 Est. Cost $118.10 Unrealized +141.9%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $17.04M Shares 90,616 Est. Cost $167.59 Unrealized +12.7%
WDFC WD 40 CO 0.0%
Value $17.03M Shares 90,289 Est. Cost $150.28 Unrealized +20.2%
EXPO EXPONENT INC 0.0%
Value $16.94M Shares 181,516 Est. Cost $60.01 Unrealized +51.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.87M Shares 774,800 Est. Cost $31.87 Unrealized -52.0%
BEKE KE HLDGS INC 0.0%
Value $16.85M Shares 1,135,006 Est. Cost $29.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.84M Shares 998,948 Est. Cost $33.85 Unrealized
PREMIER INC 0.0%
Value $16.82M Shares 608,084 Est. Cost $33.64 Unrealized
LEA LEAR CORP 0.0%
Value $16.8M Shares 117,013 Est. Cost $80.97 Unrealized +51.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.79M Shares 44,881 Est. Cost $170.95 Unrealized +93.4%
NRG NRG ENERGY INC 0.0%
Value $16.75M Shares 448,085 Est. Cost $23.10 Unrealized +39.0%
AOS SMITH (A.O.) CORP 0.0%
Value $16.74M Shares 229,989 Est. Cost $38.00 Unrealized +72.0%
USFD US FOODS HLDG CORP 0.0%
Value $16.73M Shares 380,232 Est. Cost $31.56 Unrealized +25.8%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $16.73M Shares 232,501 Est. Cost $39.25 Unrealized +54.9%
SAIA SAIA INC 0.0%
Value $16.66M Shares 48,665 Est. Cost $93.65 Unrealized +209.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.62M Shares 416,431 Est. Cost $46.80 Unrealized -10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.6M Shares 182,188 Est. Cost $64.60 Unrealized +33.6%
BLD TOPBUILD CORP 0.0%
Value $16.45M Shares 61,837 Est. Cost $80.98 Unrealized +171.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $16.41M Shares 159,032 Est. Cost $86.12 Unrealized +27.6%
LFUS LITTELFUSE INC 0.0%
Value $16.41M Shares 56,317 Est. Cost $144.72 Unrealized +80.9%
KEY KEYCORP 0.0%
Value $16.36M Shares 1,770,473 Est. Cost $9.35 Unrealized -3.7%
COLD AMERICOLD RLTY TR 0.0%
Value $16.12M Shares 499,129 Est. Cost $32.99 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.96M Shares 12,126 Est. Cost $162.89 Unrealized -4.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15.92M Shares 153,109 Est. Cost $52.95 Unrealized +80.6%
THC TENET HEALTHCARE CORP 0.0%
Value $15.91M Shares 195,506 Est. Cost $34.51 Unrealized +106.3%
SR SPIRE INC 0.0%
Value $15.85M Shares 249,859 Est. Cost $72.65 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $15.84M Shares 422,336 Est. Cost $53.35 Unrealized -36.5%
ENVESTNET INC 0.0%
Value $15.82M Shares 266,567 Est. Cost $55.67 Unrealized
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $15.82M Shares 190,430 Est. Cost $12.18 Unrealized +59.7%
CELH CELSIUS HLDGS INC 0.0%
Value $15.79M Shares 105,832 Est. Cost $31.37 Unrealized +26.8%
HAS HASBRO INC 0.0%
Value $15.79M Shares 243,769 Est. Cost $66.02 Unrealized -21.2%
TOL TOLL BROTHERS INC 0.0%
Value $15.79M Shares 199,635 Est. Cost $39.48 Unrealized +69.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.76M Shares 393,786 Est. Cost $51.57 Unrealized -22.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.76M Shares 253,678 Est. Cost $22.17 Unrealized +179.0%
DCI DONALDSON CO INC 0.0%
Value $15.72M Shares 251,473 Est. Cost $36.04 Unrealized +66.0%
TWLO TWILIO INC 0.0%
Value $15.69M Shares 246,594 Est. Cost $134.90 Unrealized -56.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $15.69M Shares 41,374 Est. Cost $469.87 Unrealized -13.4%
AGCO AGCO CORP 0.0%
Value $15.63M Shares 118,908 Est. Cost $54.34 Unrealized +111.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.59M Shares 131,257 Est. Cost $52.59 Unrealized +88.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $15.5M Shares 86,555 Est. Cost $64.13 Unrealized +121.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.35M Shares 136,721 Est. Cost $44.85 Unrealized +134.7%
WEX WEX INC 0.0%
Value $15.35M Shares 84,283 Est. Cost $143.82 Unrealized +23.1%
RHI ROBERT HALF INTL INC 0.0%
Value $15.32M Shares 203,712 Est. Cost $47.51 Unrealized +50.2%
ITT ITT INC 0.0%
Value $15.3M Shares 164,099 Est. Cost $48.32 Unrealized +73.8%
MASI MASIMO CORPORATION 0.0%
Value $15.28M Shares 92,871 Est. Cost $181.13 Unrealized -3.9%
HEI HEICO CORP 0.0%
Value $15.28M Shares 86,335 Est. Cost $112.89 Unrealized +49.3%
EXP EAGLE MATERIALS INC 0.0%
Value $15.27M Shares 81,933 Est. Cost $82.20 Unrealized +91.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.27M Shares 122,011 Est. Cost $30.27 Unrealized +88.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $15.25M Shares 634,703 Est. Cost $15.51 Unrealized +61.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $15.25M Shares 299,200 Est. Cost $50.06 Unrealized -9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.22M Shares 122,788 Est. Cost $120.56 Unrealized +11.6%
BERRY PLASTICS GROUP INC 0.0%
Value $15.14M Shares 235,348 Est. Cost $37.33 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $15.09M Shares 900,436 Est. Cost $10.68 Unrealized +48.6%
FTI TECHNIPFMC PLC 0.0%
Value $15M Shares 902,426 Est. Cost $6.94 Unrealized +99.5%
JLL JONES LANG LASALLE INC 0.0%
Value $14.87M Shares 95,426 Est. Cost $125.36 Unrealized +13.1%
INGR INGREDION INC 0.0%
Value $14.86M Shares 140,219 Est. Cost $87.05 Unrealized +22.2%
ATR APTARGROUP INC 0.0%
Value $14.84M Shares 128,061 Est. Cost $71.74 Unrealized +57.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.81M Shares 184,812 Est. Cost $92.69 Unrealized -21.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.78M Shares 111,839 Est. Cost $45.70 Unrealized +180.3%
BRKR BRUKER CORP 0.0%
Value $14.76M Shares 199,723 Est. Cost $36.51 Unrealized +106.8%
ZD J2 GLOBAL INC 0.0%
Value $14.69M Shares 209,653 Est. Cost $62.16 Unrealized +10.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value $14.62M Shares 151,058 Est. Cost $101.48 Unrealized -17.7%
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $14.59M Shares 376,097 Est. Cost $38.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $14.52M Shares 288,957 Est. Cost $49.40 Unrealized -6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.52M Shares 274,969 Est. Cost $33.65 Unrealized +39.4%
VOYA VOYA FINL INC 0.0%
Value $14.49M Shares 202,069 Est. Cost $38.85 Unrealized +73.6%
ALLY ALLY FINL INC 0.0%
Value $14.44M Shares 534,654 Est. Cost $19.53 Unrealized +23.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.38M Shares 85,938 Est. Cost $83.62 Unrealized +76.5%
ALV AUTOLIV INC 0.0%
Value $14.33M Shares 168,481 Est. Cost $54.22 Unrealized +49.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.31M Shares 77,537 Est. Cost $105.88 Unrealized +72.9%
WWD WOODWARD INC 0.0%
Value $14.22M Shares 119,622 Est. Cost $63.32 Unrealized +64.6%
NOVT NOVANTA INC 0.0%
Value $14.22M Shares 77,222 Est. Cost $95.74 Unrealized +70.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.2M Shares 573,109 Est. Cost $14.22 Unrealized +20.3%
MSA MSA SAFETY INC 0.0%
Value $14.13M Shares 81,216 Est. Cost $95.68 Unrealized +49.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.1M Shares 329,541 Est. Cost $44.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $14.04M Shares 94,330 Est. Cost $147.24 Unrealized -6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.03M Shares 525,229 Est. Cost $26.01 Unrealized -14.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.97M Shares 80,480 Est. Cost $98.32 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.93M Shares 695,933 Est. Cost $17.45 Unrealized
WESTROCK CO 0.0%
Value $13.91M Shares 478,540 Est. Cost $46.32 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.89M Shares 72,125 Est. Cost $85.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value $13.85M Shares 102,747 Est. Cost $83.39 Unrealized +51.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.81M Shares 449,869 Est. Cost $37.90 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $13.8M Shares 173,252 Est. Cost $44.16 Unrealized +63.7%
VMI VALMONT INDUSTRIES 0.0%
Value $13.78M Shares 47,336 Est. Cost $153.66 Unrealized +88.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.69M Shares 539,039 Est. Cost $43.90 Unrealized -46.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value $13.61M Shares 1,210,776 Est. Cost $11.94 Unrealized
GLOB GLOBANT S A 0.0%
Value $13.51M Shares 75,191 Est. Cost $100.65 Unrealized +63.0%
CMC COMMERCIAL METALS CO 0.0%
Value $13.46M Shares 255,682 Est. Cost $36.87 Unrealized +22.1%
CROX CROCS INC 0.0%
Value $13.41M Shares 119,295 Est. Cost $31.12 Unrealized +283.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.4M Shares 96,749 Est. Cost $49.48 Unrealized +143.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.23M Shares 403,267 Est. Cost $27.15 Unrealized +14.3%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $13.15M Shares 115,532 Est. Cost $47.61 Unrealized +95.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.09M Shares 193,395 Est. Cost $44.74 Unrealized +37.3%
MTZ MASTEC INC 0.0%
Value $13.07M Shares 110,761 Est. Cost $54.19 Unrealized +80.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.03M Shares 87,403 Est. Cost $88.10 Unrealized +29.4%
SKECHERS USA INC 0.0%
Value $13.03M Shares 247,442 Est. Cost $34.72 Unrealized
HXL HEXCEL CORP 0.0%
Value $13.01M Shares 171,178 Est. Cost $56.62 Unrealized +25.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.87M Shares 388,078 Est. Cost $17.63 Unrealized +63.2%
KARUNA THERAPEUTICS INC 0.0%
Value $12.77M Shares 58,873 Est. Cost $217.21 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.73M Shares 271,488 Est. Cost $47.21 Unrealized +3.0%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $12.73M Shares 282,922 Est. Cost $49.16 Unrealized -10.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.68M Shares 761,189 Est. Cost $56.32 Unrealized -75.2%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $12.65M Shares 315,722 Est. Cost $22.98 Unrealized +63.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $12.64M Shares 334,836 Est. Cost $46.66 Unrealized -20.9%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $12.61M Shares 75,720 Est. Cost $71.03 Unrealized +108.8%
TKR TIMKEN CO 0.0%
Value $12.59M Shares 137,577 Est. Cost $44.40 Unrealized +77.6%
RRC RANGE RES CORP 0.0%
Value $12.59M Shares 428,241 Est. Cost $25.61 Unrealized +6.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $12.58M Shares 2,093,956 Est. Cost $6.74 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $12.56M Shares 103,885 Est. Cost $99.59 Unrealized +11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.48M Shares 128,565 Est. Cost $46.51 Unrealized +79.4%
BC BRUNSWICK CORP 0.0%
Value $12.44M Shares 143,580 Est. Cost $41.99 Unrealized +82.8%
LAD LITHIA MOTORS INC 0.0%
Value $12.38M Shares 40,722 Est. Cost $155.70 Unrealized +53.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.35M Shares 179,544 Est. Cost $68.67 Unrealized -9.6%
ATKR ATKORE INC 0.0%
Value $12.31M Shares 78,952 Est. Cost $89.35 Unrealized +41.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $12.3M Shares 233,662 Est. Cost $34.24 Unrealized
MAT MATTEL INC 0.0%
Value $12.29M Shares 629,166 Est. Cost $22.84 Unrealized -20.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $12.25M Shares 205,273 Est. Cost $37.88 Unrealized +46.7%
CG CARLYLE GROUP INC 0.0%
Value $12.24M Shares 383,172 Est. Cost $27.63 Unrealized -3.6%
WING WINGSTOP INC 0.0%
Value $12.22M Shares 61,074 Est. Cost $91.00 Unrealized +114.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.19M Shares 81,326 Est. Cost $147.52 Unrealized -3.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.16M Shares 193,573 Est. Cost $67.53 Unrealized -16.9%
LXP INDUSTRIAL TRUST 0.0%
Value $12.14M Shares 1,245,601 Est. Cost $9.92 Unrealized
OLN OLIN CORP 0.0%
Value $12.14M Shares 236,236 Est. Cost $22.00 Unrealized +127.3%
AR ANTERO RESOURCES CORP 0.0%
Value $12.12M Shares 526,117 Est. Cost $26.21 Unrealized -15.3%
CHAMPIONX CORPORATION 0.0%
Value $12.08M Shares 389,033 Est. Cost $12.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.98M Shares 83,126 Est. Cost $104.35 Unrealized +33.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.96M Shares 475,098 Est. Cost $10.82 Unrealized +89.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $11.92M Shares 332,189 Est. Cost $29.12 Unrealized
GNTX GENTEX CORP 0.0%
Value $11.91M Shares 407,113 Est. Cost $20.39 Unrealized +35.2%
ONON ON HLDG AG NAMEN 0.0%
Value $11.87M Shares 359,649 Est. Cost $25.60 Unrealized +18.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.86M Shares 110,340 Est. Cost $64.46 Unrealized +48.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $11.85M Shares 117,904 Est. Cost $67.05 Unrealized +38.4%
PDC ENERGY INC 0.0%
Value $11.73M Shares 164,850 Est. Cost $64.72 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.7M Shares 531,778 Est. Cost $20.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $11.69M Shares 82,657 Est. Cost $94.08 Unrealized +70.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.68M Shares 153,508 Est. Cost $80.35 Unrealized -4.7%
CYBERARK SOFTWARE LTD 0.0%
Value $11.67M Shares 74,651 Est. Cost $94.84 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $11.65M Shares 197,384 Est. Cost $24.84 Unrealized +82.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.56M Shares 217,427 Est. Cost $43.13 Unrealized +5.4%
RBC RBC BEARINGS INC 0.0%
Value $11.55M Shares 53,125 Est. Cost $113.37 Unrealized +91.2%
ROKU ROKU INC 0.0%
Value $11.53M Shares 180,298 Est. Cost $120.96 Unrealized -49.8%
NTNX NUTANIX INC 0.0%
Value $11.52M Shares 410,697 Est. Cost $29.48 Unrealized -9.9%
MTDR MATADOR RES CO 0.0%
Value $11.52M Shares 220,165 Est. Cost $51.55 Unrealized -6.3%
VVV VALVOLINE INC 0.0%
Value $11.48M Shares 306,022 Est. Cost $23.53 Unrealized +54.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.46M Shares 47,700 Est. Cost $80.72 Unrealized +157.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.42M Shares 166,600 Est. Cost $60.33 Unrealized +13.2%
CIEN CIENA CORP 0.0%
Value $11.42M Shares 268,734 Est. Cost $32.43 Unrealized +40.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.41M Shares 234,244 Est. Cost $35.90 Unrealized +17.3%
XP XP INC 0.0%
Value $11.39M Shares 485,591 Est. Cost $32.37 Unrealized -47.6%
SON SONOCO PRODUCTS CO 0.0%
Value $11.38M Shares 192,824 Est. Cost $35.42 Unrealized +52.5%
CATALENT INC 0.0%
Value $11.37M Shares 262,135 Est. Cost $51.20 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $11.35M Shares 254,350 Est. Cost $32.14 Unrealized +21.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.26M Shares 580,602 Est. Cost $21.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.23M Shares 156,497 Est. Cost $28.69 Unrealized +124.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $11.17M Shares 108,579 Est. Cost $41.79 Unrealized +118.0%
TOST TOAST INC 0.0%
Value $11.14M Shares 493,737 Est. Cost $17.91 Unrealized +11.5%
AGNC AGNC INVT CORP 0.0%
Value $11.12M Shares 1,097,874 Est. Cost $16.23 Unrealized
COHR COHERENT CORP 0.0%
Value $11.11M Shares 217,963 Est. Cost $47.89 Unrealized -22.5%
IVZ INVESCO LTD 0.0%
Value $11.08M Shares 659,124 Est. Cost $17.04 Unrealized -16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.04M Shares 1,323,988 Est. Cost $6.34 Unrealized +2.9%
GATX GATX CORP 0.0%
Value $11.03M Shares 85,667 Est. Cost $54.12 Unrealized +106.8%
MMS MAXIMUS INC 0.0%
Value $11.02M Shares 130,374 Est. Cost $62.87 Unrealized +30.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.99M Shares 116,062 Est. Cost $44.91 Unrealized +79.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.97M Shares 130,759 Est. Cost $73.40 Unrealized +22.3%
NYT NEW YORK TIMES CO A 0.0%
Value $10.96M Shares 278,248 Est. Cost $22.08 Unrealized +67.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.94M Shares 409,524 Est. Cost $49.49 Unrealized -49.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.93M Shares 1,180,478 Est. Cost $15.64 Unrealized
OSK OSHKOSH CORP 0.0%
Value $10.91M Shares 126,005 Est. Cost $51.21 Unrealized +46.5%
SPIRIT RLTY CAP INC 0.0%
Value $10.88M Shares 276,400 Est. Cost $39.14 Unrealized
SEE SEALED AIR CORP 0.0%
Value $10.88M Shares 272,087 Est. Cost $29.25 Unrealized +36.7%
UNIVAR INC 0.0%
Value $10.85M Shares 302,614 Est. Cost $22.49 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $10.84M Shares 66,493 Est. Cost $115.71 Unrealized +37.1%
TREX TREX COMPANY INC 0.0%
Value $10.83M Shares 165,155 Est. Cost $49.25 Unrealized +13.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.81M Shares 221,573 Est. Cost $24.52 Unrealized +75.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $10.77M Shares 190,791 Est. Cost $30.50 Unrealized +55.9%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $10.72M Shares 649,415 Est. Cost $21.37 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.71M Shares 187,751 Est. Cost $30.09 Unrealized +70.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.67M Shares 178,995 Est. Cost $40.99 Unrealized +36.7%
MTH MERITAGE HOMES CORP 0.0%
Value $10.67M Shares 74,990 Est. Cost $50.09 Unrealized +25.3%
APG API GROUP CORP 0.0%
Value $10.66M Shares 391,215 Est. Cost $13.27 Unrealized +16.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.65M Shares 98,527 Est. Cost $75.74 Unrealized +18.2%
TRITON INTL LTD 0.0%
Value $10.61M Shares 127,492 Est. Cost $34.59 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $10.61M Shares 226,680 Est. Cost $36.99 Unrealized +12.6%
MORN MORNINGSTAR INC 0.0%
Value $10.61M Shares 54,102 Est. Cost $121.88 Unrealized +62.5%
UGI UGI CORP 0.0%
Value $10.6M Shares 392,866 Est. Cost $43.65 Unrealized -30.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.56M Shares 257,474 Est. Cost $54.64 Unrealized -29.7%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $10.56M Shares 322,591 Est. Cost $37.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.52M Shares 89,602 Est. Cost $82.15 Unrealized +36.1%
VERINT SYSTEMS INC 0.0%
Value $10.51M Shares 299,682 Est. Cost $41.37 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $10.49M Shares 163,408 Est. Cost $46.63 Unrealized +18.1%
APP APPLOVIN CORP COM 0.0%
Value $10.47M Shares 406,888 Est. Cost $45.75 Unrealized -54.8%
THO THOR INDUSTRIES INC 0.0%
Value $10.45M Shares 100,964 Est. Cost $55.03 Unrealized +45.1%
CC CHEMOURS CO 0.0%
Value $10.43M Shares 282,684 Est. Cost $12.13 Unrealized +127.1%
H HYATT HOTELS CORP 0.0%
Value $10.42M Shares 90,905 Est. Cost $85.92 Unrealized +30.1%
MUR MURPHY OIL CORP 0.0%
Value $10.41M Shares 271,774 Est. Cost $31.11 Unrealized +6.3%
RH RH 0.0%
Value $10.4M Shares 31,556 Est. Cost $140.32 Unrealized +86.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.36M Shares 43,097 Est. Cost $172.25 Unrealized +22.1%
ENS ENERSYS 0.0%
Value $10.31M Shares 94,986 Est. Cost $56.93 Unrealized +56.4%
ONTO ONTO INNOVATION INC 0.0%
Value $10.31M Shares 88,484 Est. Cost $75.17 Unrealized +26.9%
AN AUTONATION INC 0.0%
Value $10.29M Shares 62,520 Est. Cost $56.20 Unrealized +146.9%
ATI ATI INC 0.0%
Value $10.26M Shares 231,933 Est. Cost $29.07 Unrealized +31.6%
VFC VF CORP 0.0%
Value $10.23M Shares 535,841 Est. Cost $61.66 Unrealized -66.8%
UNITED STATES STEEL CORP 0.0%
Value $10.16M Shares 406,195 Est. Cost $16.99 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $10.06M Shares 149,109 Est. Cost $60.16 Unrealized +19.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.01M Shares 97,052 Est. Cost $134.64 Unrealized -27.2%
SOUTH ST CORP 0.0%
Value $10.01M Shares 152,099 Est. Cost $62.42 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $9.985M Shares 62,491 Est. Cost $92.83 Unrealized +37.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.955M Shares 176,255 Est. Cost $51.29 Unrealized +6.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.93M Shares 227,291 Est. Cost $42.62 Unrealized -8.5%
WOLFSPEED INC 0.0%
Value $9.924M Shares 178,527 Est. Cost $110.41 Unrealized
PVH PVH CORP 0.0%
Value $9.901M Shares 116,523 Est. Cost $94.63 Unrealized -11.2%
BYD BOYD GAMING CORP 0.0%
Value $9.854M Shares 142,051 Est. Cost $31.19 Unrealized +109.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.795M Shares 105,414 Est. Cost $56.52 Unrealized
BPOP POPULAR INC 0.0%
Value $9.771M Shares 161,447 Est. Cost $30.95 Unrealized +76.2%
RYN RAYONIER INC 0.0%
Value $9.766M Shares 311,032 Est. Cost $32.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $9.729M Shares 78,907 Est. Cost $104.77 Unrealized +5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.715M Shares 98,825 Est. Cost $45.13 Unrealized +92.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.701M Shares 61,502 Est. Cost $85.39 Unrealized +76.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.658M Shares 856,986 Est. Cost $16.54 Unrealized -26.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.646M Shares 128,647 Est. Cost $23.05 Unrealized +168.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $9.631M Shares 104,175 Est. Cost $102.80 Unrealized -17.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $9.564M Shares 77,381 Est. Cost $69.32 Unrealized +59.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.53M Shares 85,511 Est. Cost $37.33 Unrealized +153.1%
QLYS QUALYS INC 0.0%
Value $9.507M Shares 73,603 Est. Cost $93.92 Unrealized +31.0%
HQY HEALTHEQUITY INC 0.0%
Value $9.493M Shares 150,348 Est. Cost $60.24 Unrealized -3.7%
NOV NOV INC 0.0%
Value $9.461M Shares 589,830 Est. Cost $14.85 Unrealized +9.8%
KRG KITE RLTY GROUP TR 0.0%
Value $9.45M Shares 422,999 Est. Cost $19.70 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.433M Shares 183,664 Est. Cost $56.30 Unrealized -5.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.416M Shares 86,777 Est. Cost $65.99 Unrealized +55.0%
HUN HUNTSMAN CORP 0.0%
Value $9.399M Shares 347,840 Est. Cost $20.98 Unrealized +23.8%
DIOD DIODES INC 0.0%
Value $9.388M Shares 101,500 Est. Cost $38.61 Unrealized +128.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.383M Shares 61,007 Est. Cost $106.36 Unrealized +17.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.37M Shares 288,405 Est. Cost $31.72 Unrealized -5.0%
OGN ORGANON & CO 0.0%
Value $9.317M Shares 447,704 Est. Cost $26.74 Unrealized -28.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $9.307M Shares 589,430 Est. Cost $11.20 Unrealized +32.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.305M Shares 109,286 Est. Cost $76.05 Unrealized +11.2%
FLS FLOWSERVE CORP 0.0%
Value $9.279M Shares 249,764 Est. Cost $38.64 Unrealized -14.3%
CMA COMERICA INC 0.0%
Value $9.273M Shares 218,908 Est. Cost $36.19 Unrealized -2.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.233M Shares 127,142 Est. Cost $61.62 Unrealized +10.7%
CAR AVIS BUDGET GROUP 0.0%
Value $9.204M Shares 40,251 Est. Cost $85.36 Unrealized +104.0%
OZK BANK OZK 0.0%
Value $9.196M Shares 228,980 Est. Cost $28.58 Unrealized +13.1%
APARTMENT INCOME REIT CORP 0.0%
Value $9.193M Shares 254,732 Est. Cost $38.67 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $9.181M Shares 210,815 Est. Cost $45.25 Unrealized -9.7%
KEX KIRBY CORP 0.0%
Value $9.127M Shares 118,612 Est. Cost $73.40 Unrealized -2.0%
R RYDER SYSTEM INC 0.0%
Value $9.035M Shares 106,557 Est. Cost $61.70 Unrealized +33.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.029M Shares 159,388 Est. Cost $48.01 Unrealized
WK WORKIVA INC 0.0%
Value $9.021M Shares 88,733 Est. Cost $54.73 Unrealized +75.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.011M Shares 963,694 Est. Cost $12.94 Unrealized
PATH UIPATH INC 0.0%
Value $8.992M Shares 542,642 Est. Cost $22.59 Unrealized -29.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.981M Shares 899,940 Est. Cost $11.91 Unrealized -21.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.958M Shares 82,095 Est. Cost $60.56 Unrealized +56.5%
NTRA NATERA INC 0.0%
Value $8.955M Shares 184,027 Est. Cost $40.06 Unrealized +27.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.945M Shares 247,980 Est. Cost $27.47 Unrealized +24.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.941M Shares 79,100 Est. Cost $63.74 Unrealized +74.0%
VNT VONTIER CORPORATION 0.0%
Value $8.929M Shares 277,220 Est. Cost $29.67 Unrealized -2.8%
TRNO TERRENO REALTY CORP 0.0%
Value $8.908M Shares 148,223 Est. Cost $50.28 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $8.9M Shares 252,774 Est. Cost $50.20 Unrealized -30.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $8.893M Shares 140,440 Est. Cost $52.58 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.886M Shares 883,296 Est. Cost $27.99 Unrealized -66.8%
SYNOVUS FINL CORP 0.0%
Value $8.875M Shares 293,397 Est. Cost $32.20 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $8.868M Shares 178,894 Est. Cost $37.17 Unrealized +15.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.84M Shares 48,219 Est. Cost $124.18 Unrealized +15.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.799M Shares 71,697 Est. Cost $91.83 Unrealized +40.9%
AA ALCOA CORP 0.0%
Value $8.77M Shares 258,487 Est. Cost $28.59 Unrealized +22.9%
HRB H R BLOCK INC 0.0%
Value $8.696M Shares 272,863 Est. Cost $23.04 Unrealized +29.6%
PCH POTLATCH CORP 0.0%
Value $8.675M Shares 164,136 Est. Cost $41.69 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $8.649M Shares 51,600 Est. Cost $193.33 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.636M Shares 90,642 Est. Cost $78.11 Unrealized +17.4%
CR CRANE COMPANY 0.0%
Value $8.631M Shares 96,845 Est. Cost $75.98 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $8.625M Shares 225,420 Est. Cost $43.87 Unrealized
VC VISTEON CORP 0.0%
Value $8.603M Shares 59,906 Est. Cost $87.21 Unrealized +62.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $8.592M Shares 94,988 Est. Cost $82.22 Unrealized +8.5%
FIVN FIVE9 INC 0.0%
Value $8.556M Shares 103,773 Est. Cost $66.30 Unrealized +1.2%
MAN MANPOWER INC 0.0%
Value $8.542M Shares 107,583 Est. Cost $70.11 Unrealized +7.6%
NVST ENVISTA HLDGS CORP 0.0%
Value $8.523M Shares 251,873 Est. Cost $29.31 Unrealized +20.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.508M Shares 235,028 Est. Cost $32.66 Unrealized +15.3%
CABO CABLE ONE INC 0.0%
Value $8.489M Shares 12,920 Est. Cost $936.82 Unrealized -31.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.451M Shares 156,358 Est. Cost $43.22 Unrealized +29.9%
BZ KANZHUN LIMITED 0.0%
Value $8.419M Shares 559,414 Est. Cost $18.96 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.38M Shares 436,435 Est. Cost $12.27 Unrealized +44.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.365M Shares 129,528 Est. Cost $54.81 Unrealized +10.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.361M Shares 140,428 Est. Cost $45.45 Unrealized +25.4%
SUMMIT MATLS INC 0.0%
Value $8.338M Shares 220,287 Est. Cost $25.66 Unrealized
FNB FNB CORP 0.0%
Value $8.263M Shares 722,288 Est. Cost $9.33 Unrealized +10.6%
STERICYCLE INC 0.0%
Value $8.258M Shares 177,831 Est. Cost $73.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $8.234M Shares 361,134 Est. Cost $20.68 Unrealized +5.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.2M Shares 1,111,044 Est. Cost $14.54 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.191M Shares 67,529 Est. Cost $64.50 Unrealized +68.4%
FOX FOX CORP 0.0%
Value $8.186M Shares 256,680 Est. Cost $32.40 Unrealized -9.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.129M Shares 93,531 Est. Cost $62.80 Unrealized +38.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.089M Shares 100,529 Est. Cost $62.68 Unrealized +32.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.052M Shares 282,642 Est. Cost $24.08 Unrealized +11.0%
PBF PBF ENERGY INC 0.0%
Value $8.013M Shares 195,720 Est. Cost $41.89 Unrealized -9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.979M Shares 113,497 Est. Cost $112.20 Unrealized -13.4%
NVCR NOVOCURE LTD 0.0%
Value $7.926M Shares 190,987 Est. Cost $67.30 Unrealized -7.7%
M MACY S INC 0.0%
Value $7.921M Shares 493,537 Est. Cost $32.44 Unrealized -50.7%
AL AIR LEASE CORP 0.0%
Value $7.918M Shares 189,203 Est. Cost $31.45 Unrealized +20.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7.899M Shares 113,869 Est. Cost $44.51 Unrealized +25.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.848M Shares 145,796 Est. Cost $39.54 Unrealized +30.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $7.821M Shares 263,605 Est. Cost $33.55 Unrealized -6.2%
PLUG PLUG POWER INC 0.0%
Value $7.759M Shares 746,745 Est. Cost $16.58 Unrealized -45.1%
KBH KB HOME 0.0%
Value $7.751M Shares 149,899 Est. Cost $22.24 Unrealized +94.4%
QDEL QUIDELORTHO CORP 0.0%
Value $7.735M Shares 93,353 Est. Cost $97.87 Unrealized -10.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.73M Shares 215,385 Est. Cost $41.37 Unrealized -4.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.661M Shares 15,082 Est. Cost $289.39 Unrealized +61.7%
ZION ZIONS BANCORPORATION 0.0%
Value $7.614M Shares 283,479 Est. Cost $39.19 Unrealized -29.2%
ONB OLD NATL BANCORP IND 0.0%
Value $7.613M Shares 546,106 Est. Cost $17.22 Unrealized -22.8%
TXG 10X GENOMICS INC 0.0%
Value $7.601M Shares 136,120 Est. Cost $93.24 Unrealized -41.9%
W WAYFAIR INC 0.0%
Value $7.574M Shares 116,505 Est. Cost $103.55 Unrealized -59.3%
RIG TRANSOCEAN LTD 0.0%
Value $7.516M Shares 1,072,227 Est. Cost $6.38 Unrealized -3.2%
WIX WIX COM LTD 0.0%
Value $7.492M Shares 95,751 Est. Cost $126.69 Unrealized -35.1%
RDN RADIAN GROUP INC 0.0%
Value $7.489M Shares 296,244 Est. Cost $15.62 Unrealized +44.8%
TDOC TELADOC INC 0.0%
Value $7.471M Shares 295,068 Est. Cost $123.18 Unrealized -79.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.46M Shares 273,756 Est. Cost $30.34 Unrealized -12.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.441M Shares 49,256 Est. Cost $33.23 Unrealized -5.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $7.44M Shares 113,678 Est. Cost $59.38 Unrealized +14.4%
SM SM ENERGY CO 0.0%
Value $7.393M Shares 233,724 Est. Cost $34.70 Unrealized -23.9%
STNE STONECO LTD COM 0.0%
Value $7.38M Shares 579,241 Est. Cost $30.79 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.353M Shares 351,169 Est. Cost $7.88 Unrealized +32.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.344M Shares 62,490 Est. Cost $64.84 Unrealized +80.4%
FLR FLUOR CORP 0.0%
Value $7.337M Shares 247,873 Est. Cost $26.77 Unrealized +7.2%
ASGN ASGN INC 0.0%
Value $7.333M Shares 96,963 Est. Cost $76.65 Unrealized -6.2%
ESTC ELASTIC N V 0.0%
Value $7.319M Shares 114,143 Est. Cost $89.88 Unrealized -30.3%
LEG LEGGETT PLATT INC 0.0%
Value $7.296M Shares 246,329 Est. Cost $37.69 Unrealized -16.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.259M Shares 159,739 Est. Cost $33.03 Unrealized +35.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.254M Shares 1,166,206 Est. Cost $6.87 Unrealized
SLM SLM CORP 0.0%
Value $7.243M Shares 443,785 Est. Cost $9.38 Unrealized +62.2%
LCII LCI INDS 0.0%
Value $7.211M Shares 57,068 Est. Cost $83.74 Unrealized +22.9%
ALLETE INC 0.0%
Value $7.19M Shares 124,022 Est. Cost $68.47 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $7.174M Shares 196,023 Est. Cost $31.24 Unrealized +14.8%
BCO BRINK S CO/THE 0.0%
Value $7.161M Shares 105,566 Est. Cost $48.86 Unrealized +32.9%
CADE CADENCE BANK COM 0.0%
Value $7.158M Shares 364,471 Est. Cost $24.04 Unrealized -25.2%
TNET TRINET GROUP INC 0.0%
Value $7.143M Shares 75,208 Est. Cost $59.31 Unrealized +49.5%
ADNT ADIENT PLC 0.0%
Value $7.087M Shares 184,939 Est. Cost $39.96 Unrealized -7.5%
GBCI GLACIER BANCORP INC 0.0%
Value $7.077M Shares 227,032 Est. Cost $28.83 Unrealized +4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.075M Shares 124,713 Est. Cost $48.56 Unrealized +2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.075M Shares 38,505 Est. Cost $155.65 Unrealized +7.5%
ESAB ESAB CORPORATION 0.0%
Value $7.065M Shares 106,175 Est. Cost $46.58 Unrealized +29.1%
LUCID GROUP INC 0.0%
Value $7.044M Shares 1,022,402 Est. Cost $20.17 Unrealized
IAC IAC INTERACTIVECORP 0.0%
Value $7.028M Shares 111,916 Est. Cost $119.55 Unrealized -61.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.013M Shares 512,660 Est. Cost $14.95 Unrealized -16.5%
WORLD WRESTLING ENTMT INC 0.0%
Value $6.963M Shares 64,189 Est. Cost $94.10 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.912M Shares 370,809 Est. Cost $23.63 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $6.912M Shares 38,788 Est. Cost $155.67 Unrealized +17.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.88M Shares 105,736 Est. Cost $55.96 Unrealized +5.1%
HILLENBRAND INC 0.0%
Value $6.825M Shares 133,099 Est. Cost $33.18 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.814M Shares 879,180 Est. Cost $10.23 Unrealized -22.3%
DENBURY INC 0.0%
Value $6.804M Shares 78,880 Est. Cost $86.44 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.804M Shares 95,658 Est. Cost $54.11 Unrealized +37.1%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $6.781M Shares 117,060 Est. Cost $70.53 Unrealized -12.7%
AVNT AVIENT CORPORATION 0.0%
Value $6.746M Shares 164,929 Est. Cost $24.23 Unrealized +50.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.742M Shares 101,512 Est. Cost $59.13 Unrealized +4.1%
MLI MUELLER INDS INC 0.0%
Value $6.704M Shares 76,807 Est. Cost $31.49 Unrealized +16.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.686M Shares 366,963 Est. Cost $20.35 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $6.683M Shares 222,098 Est. Cost $62.14 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $6.668M Shares 367,564 Est. Cost $58.35 Unrealized
ITRI ITRON INC 0.0%
Value $6.651M Shares 92,241 Est. Cost $61.42 Unrealized +2.9%
CUZ COUSINS PPTYS INC 0.0%
Value $6.609M Shares 289,863 Est. Cost $33.82 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.507M Shares 320,856 Est. Cost $23.29 Unrealized -23.2%
FIX COMFORT SYS USA INC 0.0%
Value $6.491M Shares 39,534 Est. Cost $132.32 Unrealized +11.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.465M Shares 136,547 Est. Cost $47.30 Unrealized -9.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.459M Shares 310,379 Est. Cost $28.37 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.374M Shares 32,702 Est. Cost $120.44 Unrealized +62.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.344M Shares 43,805 Est. Cost $115.52 Unrealized +13.0%
LIVENT CORP 0.0%
Value $6.281M Shares 228,982 Est. Cost $29.80 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $6.238M Shares 79,039 Est. Cost $110.84 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $6.223M Shares 650,937 Est. Cost $7.24 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $6.207M Shares 651,298 Est. Cost $21.22 Unrealized -60.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.193M Shares 257,732 Est. Cost $29.43 Unrealized -9.5%
YETI YETI HLDGS INC 0.0%
Value $6.175M Shares 158,988 Est. Cost $35.15 Unrealized +10.2%
SYNA SYNAPTICS INC 0.0%
Value $6.147M Shares 71,990 Est. Cost $68.91 Unrealized +25.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.133M Shares 100,703 Est. Cost $65.27 Unrealized -8.6%
MATX MATSON INC 0.0%
Value $6.064M Shares 78,013 Est. Cost $82.58 Unrealized -19.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.035M Shares 82,158 Est. Cost $62.31 Unrealized +6.6%
AZEK CO INC 0.0%
Value $5.984M Shares 197,565 Est. Cost $31.06 Unrealized
CBT CABOT CORP 0.0%
Value $5.973M Shares 89,291 Est. Cost $65.09 Unrealized +3.5%
NEOG NEOGEN CORP 0.0%
Value $5.972M Shares 274,594 Est. Cost $31.64 Unrealized -42.9%
CXT CRANE HLDGS CO 0.0%
Value $5.951M Shares 105,443 Est. Cost $32.16 Unrealized +53.5%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $5.949M Shares 105,962 Est. Cost $71.29 Unrealized -20.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.936M Shares 230,428 Est. Cost $31.42 Unrealized -40.5%
LAZARD LTD 0.0%
Value $5.898M Shares 184,326 Est. Cost $40.03 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $5.892M Shares 119,749 Est. Cost $47.50 Unrealized -5.1%
NEW RELIC INC 0.0%
Value $5.855M Shares 89,466 Est. Cost $69.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.85M Shares 160,393 Est. Cost $34.99 Unrealized -7.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.848M Shares 143,803 Est. Cost $41.60 Unrealized +17.6%
KMPR KEMPER CORP 0.0%
Value $5.823M Shares 120,667 Est. Cost $63.44 Unrealized -23.7%
CNMD CONMED CORP 0.0%
Value $5.804M Shares 42,709 Est. Cost $77.02 Unrealized +54.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.774M Shares 113,946 Est. Cost $57.91 Unrealized -9.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.772M Shares 140,342 Est. Cost $48.61 Unrealized -1.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $5.765M Shares 91,226 Est. Cost $79.86 Unrealized
BL BLACKLINE INC 0.0%
Value $5.763M Shares 107,086 Est. Cost $56.73 Unrealized -2.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.757M Shares 103,177 Est. Cost $52.46 Unrealized -2.1%
UNF UNIFIRST CORP/MA 0.0%
Value $5.738M Shares 37,018 Est. Cost $153.79 Unrealized +7.2%
LIVN LIVANOVA PLC 0.0%
Value $5.714M Shares 111,094 Est. Cost $66.08 Unrealized -29.0%
ENOV ENOVIS CORPORATION 0.0%
Value $5.711M Shares 89,065 Est. Cost $62.37 Unrealized -8.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.673M Shares 482,004 Est. Cost $19.19 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.664M Shares 86,796 Est. Cost $66.97 Unrealized +0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.63M Shares 120,088 Est. Cost $42.60 Unrealized +4.8%
AGL AGILON HEALTH INC 0.0%
Value $5.623M Shares 324,259 Est. Cost $22.44 Unrealized +0.2%
COTY COTY INC 0.0%
Value $5.503M Shares 447,727 Est. Cost $10.97 Unrealized +7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.494M Shares 154,059 Est. Cost $24.67 Unrealized +39.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $5.424M Shares 468,764 Est. Cost $16.23 Unrealized
FORM FORMFACTOR INC 0.0%
Value $5.418M Shares 158,330 Est. Cost $19.14 Unrealized +56.1%
RUN SUNRUN INC 0.0%
Value $5.376M Shares 301,028 Est. Cost $33.75 Unrealized -44.9%
GH GUARDANT HEALTH INC 0.0%
Value $5.371M Shares 150,036 Est. Cost $79.32 Unrealized -63.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.359M Shares 132,846 Est. Cost $43.99 Unrealized -22.0%
MSTR MICROSTRATEGY INC 0.0%
Value $5.358M Shares 15,648 Est. Cost $19.53 Unrealized +55.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.358M Shares 103,679 Est. Cost $54.86 Unrealized -10.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.34M Shares 296,514 Est. Cost $19.60 Unrealized -17.9%
AMEDISYS INC 0.0%
Value $5.268M Shares 57,611 Est. Cost $85.70 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $5.232M Shares 147,577 Est. Cost $43.76 Unrealized -22.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.229M Shares 150,140 Est. Cost $50.21 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $5.213M Shares 297,550 Est. Cost $20.53 Unrealized -11.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.198M Shares 224,357 Est. Cost $23.13 Unrealized +4.6%
OMCL OMNICELL INC 0.0%
Value $5.198M Shares 70,557 Est. Cost $58.10 Unrealized +16.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.198M Shares 176,131 Est. Cost $32.44 Unrealized -13.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.183M Shares 218,986 Est. Cost $12.17 Unrealized +73.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.164M Shares 126,624 Est. Cost $40.64 Unrealized -0.2%
FTDR FRONTDOOR INC 0.0%
Value $5.122M Shares 160,563 Est. Cost $38.15 Unrealized -21.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.112M Shares 451,179 Est. Cost $10.37 Unrealized -5.7%
KD KYNDRYL HLDGS INC 0.0%
Value $5.104M Shares 384,371 Est. Cost $20.98 Unrealized -35.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.084M Shares 132,461 Est. Cost $49.80 Unrealized -25.4%
VYX NCR CORPORATION 0.0%
Value $5.043M Shares 200,119 Est. Cost $18.87 Unrealized -23.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.026M Shares 392,060 Est. Cost $22.94 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5M Shares 97,093 Est. Cost $53.49 Unrealized -6.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.995M Shares 208,919 Est. Cost $40.31 Unrealized
CRI CARTER S INC 0.0%
Value $4.965M Shares 68,385 Est. Cost $66.41 Unrealized -10.0%
GKOS GLAUKOS CORP 0.0%
Value $4.963M Shares 69,697 Est. Cost $63.83 Unrealized -10.1%
ROG ROGERS CORP 0.0%
Value $4.957M Shares 30,610 Est. Cost $202.67 Unrealized -21.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.927M Shares 566,302 Est. Cost $17.83 Unrealized -50.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $4.897M Shares 46,945 Est. Cost $144.39 Unrealized -16.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.832M Shares 231,187 Est. Cost $22.56 Unrealized -8.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $4.774M Shares 177,520 Est. Cost $33.16 Unrealized -33.2%
VRNS VARONIS SYS INC 0.0%
Value $4.773M Shares 179,081 Est. Cost $42.23 Unrealized -40.9%
FN FABRINET 0.0%
Value $4.712M Shares 36,283 Est. Cost $110.52 Unrealized -3.4%
TAL TAL EDUCATION GROUP 0.0%
Value $4.707M Shares 789,770 Est. Cost $33.94 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.693M Shares 306,154 Est. Cost $45.46 Unrealized -70.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.69M Shares 101,672 Est. Cost $66.44 Unrealized -30.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.661M Shares 186,517 Est. Cost $34.04 Unrealized -27.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.636M Shares 262,535 Est. Cost $19.37 Unrealized -10.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.59M Shares 149,953 Est. Cost $26.94 Unrealized +6.5%
SHAK SHAKE SHACK INC 0.0%
Value $4.574M Shares 58,851 Est. Cost $68.68 Unrealized -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.536M Shares 19,637 Est. Cost $271.92 Unrealized -0.4%
FRPT FRESHPET INC 0.0%
Value $4.534M Shares 68,901 Est. Cost $56.30 Unrealized +16.3%
KSS KOHLS CORP 0.0%
Value $4.502M Shares 195,331 Est. Cost $45.33 Unrealized -52.3%
AMBA AMBARELLA INC 0.0%
Value $4.468M Shares 53,400 Est. Cost $58.34 Unrealized +25.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.461M Shares 60,424 Est. Cost $57.14 Unrealized +16.5%
TEX TEREX CORP 0.0%
Value $4.46M Shares 74,546 Est. Cost $50.77 Unrealized -2.3%
VSAT VIASAT INC 0.0%
Value $4.447M Shares 107,790 Est. Cost $63.45 Unrealized -38.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.429M Shares 1,959,598 Est. Cost $10.75 Unrealized -79.5%
MXL MAXLINEAR INC 0.0%
Value $4.424M Shares 140,170 Est. Cost $39.69 Unrealized -27.2%
GME GAMESTOP CORP 0.0%
Value $4.418M Shares 182,190 Est. Cost $35.78 Unrealized -37.2%
SPIRIT AEROSYSTEMS HOLD 0.0%
Value $4.4M Shares 150,725 Est. Cost $42.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.347M Shares 345,863 Est. Cost $30.04 Unrealized
NORDSTROM INC 0.0%
Value $4.341M Shares 212,055 Est. Cost $40.71 Unrealized
DOCS DOXIMITY INC 0.0%
Value $4.311M Shares 126,707 Est. Cost $33.19 Unrealized +0.3%
RXO RXO INC 0.0%
Value $4.294M Shares 189,432 Est. Cost $17.74 Unrealized +13.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.26M Shares 54,577 Est. Cost $67.19 Unrealized +6.2%
FOOT LOCKER INC 0.0%
Value $4.239M Shares 156,380 Est. Cost $40.99 Unrealized
IQ IQIYI INC 0.0%
Value $4.219M Shares 790,058 Est. Cost $15.06 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $4.201M Shares 91,014 Est. Cost $99.48 Unrealized -52.2%
LYFT LYFT INC 0.0%
Value $4.18M Shares 435,873 Est. Cost $36.01 Unrealized -73.3%
CYTK CYTOKINETICS INC 0.0%
Value $4.156M Shares 127,401 Est. Cost $47.51 Unrealized -22.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4.137M Shares 24,828 Est. Cost $135.06 Unrealized +7.4%
BE BLOOM ENERGY CORP 0.0%
Value $4.107M Shares 251,195 Est. Cost $22.53 Unrealized -28.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.107M Shares 65,505 Est. Cost $56.67 Unrealized +4.4%
RNG RINGCENTRAL INC 0.0%
Value $4.048M Shares 123,681 Est. Cost $59.09 Unrealized -48.0%
INSM INSMED INC 0.0%
Value $4.035M Shares 191,254 Est. Cost $23.20 Unrealized -18.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.978M Shares 100,193 Est. Cost $57.54 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.947M Shares 445,453 Est. Cost $12.38 Unrealized -41.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.929M Shares 84,161 Est. Cost $34.60 Unrealized +26.5%
HELE HELEN OF TROY LTD 0.0%
Value $3.923M Shares 36,313 Est. Cost $114.42 Unrealized -16.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.922M Shares 53,715 Est. Cost $106.90 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.892M Shares 252,101 Est. Cost $20.37 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $3.888M Shares 32,544 Est. Cost $109.16 Unrealized -0.3%
NSP INSPERITY INC COM 0.0%
Value $3.864M Shares 32,482 Est. Cost $102.00 Unrealized +7.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.812M Shares 40,906 Est. Cost $99.22 Unrealized -7.3%
RPD RAPID7 INC 0.0%
Value $3.803M Shares 83,988 Est. Cost $60.80 Unrealized -23.7%
ALTERYX INC 0.0%
Value $3.787M Shares 83,408 Est. Cost $92.08 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3.721M Shares 70,788 Est. Cost $42.77 Unrealized +42.4%
QFIN 360 FINANCE INC 0.0%
Value $3.715M Shares 214,992 Est. Cost $16.50 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $3.592M Shares 380,529 Est. Cost $30.41 Unrealized -66.7%
BDC BELDEN INC 0.0%
Value $3.592M Shares 37,549 Est. Cost $83.18 Unrealized +2.4%
SLG SL GREEN RLTY CORP 0.0%
Value $3.577M Shares 119,047 Est. Cost $80.37 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.555M Shares 91,884 Est. Cost $21.28 Unrealized +82.2%
BKU BANKUNITED INC 0.0%
Value $3.555M Shares 164,961 Est. Cost $25.33 Unrealized -26.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.552M Shares 146,240 Est. Cost $36.42 Unrealized -36.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.543M Shares 460,759 Est. Cost $77.35 Unrealized -89.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.441M Shares 137,649 Est. Cost $22.85 Unrealized -2.7%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.423M Shares 104,343 Est. Cost $37.65 Unrealized
VAL VALARIS LIMITED 0.0%
Value $3.422M Shares 54,372 Est. Cost $67.22 Unrealized -10.3%
PD PAGERDUTY INC 0.0%
Value $3.295M Shares 146,571 Est. Cost $26.23 Unrealized +6.0%
APPN APPIAN CORP 0.0%
Value $3.241M Shares 68,091 Est. Cost $56.25 Unrealized -25.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.234M Shares 103,033 Est. Cost $96.65 Unrealized -71.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.21M Shares 100,526 Est. Cost $44.58 Unrealized -27.2%
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.182M Shares 71,692 Est. Cost $26.04 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $3.177M Shares 211,229 Est. Cost $32.18 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.123M Shares 709,849 Est. Cost $22.48 Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.118M Shares 106,933 Est. Cost $58.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.105M Shares 208,521 Est. Cost $29.15 Unrealized -49.8%
BOH BANK OF HAWAII CORP 0.0%
Value $3.098M Shares 75,143 Est. Cost $49.25 Unrealized -21.2%
GAP GAP INC/THE 0.0%
Value $3.089M Shares 345,958 Est. Cost $19.58 Unrealized -58.6%
DISH NETWORK CORP A 0.0%
Value $3.076M Shares 466,740 Est. Cost $36.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.041M Shares 119,432 Est. Cost $43.37 Unrealized -50.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.03M Shares 87,595 Est. Cost $59.72 Unrealized -28.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.957M Shares 250,555 Est. Cost $12.49 Unrealized -8.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.888M Shares 361,445 Est. Cost $20.82 Unrealized -66.6%
NCNO NCINO INC 0.0%
Value $2.879M Shares 95,580 Est. Cost $44.74 Unrealized -43.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.844M Shares 172,456 Est. Cost $37.20 Unrealized -54.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.817M Shares 91,165 Est. Cost $64.82 Unrealized -59.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.809M Shares 33,589 Est. Cost $75.34 Unrealized +8.0%
HLF HERBALIFE LTD 0.0%
Value $2.797M Shares 211,251 Est. Cost $37.23 Unrealized -63.4%
WD WALKER & DUNLOP INC 0.0%
Value $2.733M Shares 34,550 Est. Cost $94.69 Unrealized -29.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.727M Shares 160,478 Est. Cost $12.39 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.715M Shares 155,793 Est. Cost $55.64 Unrealized -54.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $2.694M Shares 79,050 Est. Cost $32.72 Unrealized
HANESBRANDS INC 0.0%
Value $2.627M Shares 578,697 Est. Cost $23.46 Unrealized
HRI HERC HLDGS INC 0.0%
Value $2.59M Shares 18,929 Est. Cost $122.12 Unrealized -14.2%
INDB INDEPENDENT BK CORP 0.0%
Value $2.539M Shares 57,041 Est. Cost $71.42 Unrealized -34.7%
EMBC EMBECTA CORP 0.0%
Value $2.53M Shares 117,133 Est. Cost $25.50 Unrealized -4.0%
SONO SONOS INC 0.0%
Value $2.528M Shares 154,797 Est. Cost $20.38 Unrealized -13.0%
MIRATI THERAPEUTICS INC 0.0%
Value $2.509M Shares 69,454 Est. Cost $52.33 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2.47M Shares 256,988 Est. Cost $9.88 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $2.37M Shares 138,094 Est. Cost $26.98 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.238M Shares 91,206 Est. Cost $54.83 Unrealized -41.3%
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value $2.227M Shares 51,186 Est. Cost $44.43 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.061M Shares 50,365 Est. Cost $76.78 Unrealized -42.8%
CHGG CHEGG INC 0.0%
Value $1.937M Shares 218,171 Est. Cost $40.49 Unrealized -70.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.863M Shares 105,914 Est. Cost $16.36 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.812M Shares 146,233 Est. Cost $41.04 Unrealized -60.8%
FUL FULLER H B CO 0.0%
Value $1.792M Shares 25,064 Est. Cost $66.62 Unrealized -4.9%
LUFAX HOLDING LTD 0.0%
Value $1.776M Shares 1,241,921 Est. Cost $9.66 Unrealized
JOYY JOYY INC ADS REPSTG 0.0%
Value $1.7M Shares 55,352 Est. Cost $49.78 Unrealized
WB WEIBO CORP 0.0%
Value $1.651M Shares 125,912 Est. Cost $39.57 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $1.624M Shares 226,747 Est. Cost $8.08 Unrealized
TILRAY INC 0.0%
Value $1.556M Shares 997,617 Est. Cost $9.38 Unrealized
PACWEST BANCORP 0.0%
Value $1.403M Shares 172,105 Est. Cost $38.77 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.24M Shares 269,480 Est. Cost $5.40 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.131M Shares 185,433 Est. Cost $31.34 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.089M Shares 71,785 Est. Cost $19.09 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $947K Shares 67,248 Est. Cost $27.23 Unrealized
TUYA TUYA INC 0.0%
Value $809K Shares 428,259 Est. Cost $4.64 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $706K Shares 228,602 Est. Cost $3.86 Unrealized
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $665K Shares 229,950 Est. Cost $15.21 Unrealized
DADA NEXUS LTD 0.0%
Value $647K Shares 121,914 Est. Cost $24.56 Unrealized
CAN CANAAN INC 0.0%
Value $647K Shares 303,684 Est. Cost $4.80 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $608K Shares 209,619 Est. Cost $14.76 Unrealized
YATSEN HLDG LTD 0.0%
Value $594K Shares 588,128 Est. Cost $1.08 Unrealized
HUYA HUYA INC 0.0%
Value $572K Shares 159,913 Est. Cost $17.85 Unrealized
SOHU SOHU COM LTD SPONSORED 0.0%
Value $484K Shares 43,932 Est. Cost $21.10 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $462K Shares 201,657 Est. Cost $8.04 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $321K Shares 80,683 Est. Cost $27.37 Unrealized
NBP I MAB SPONSORED 0.0%
Value $320K Shares 106,938 Est. Cost $29.81 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $301K Shares 286,523 Est. Cost $7.28 Unrealized
ZHIHU INC 0.0%
Value $299K Shares 264,612 Est. Cost $3.85 Unrealized
DAO YOUDAO INC 0.0%
Value $190K Shares 39,421 Est. Cost $17.47 Unrealized
NBIS YANDEX NV A 0.0%
Value $61 Shares 608,396 Est. Cost $34.32 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $7 Shares 65,574 Est. Cost $92.39 Unrealized -95.6%
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Est. Cost $6.47 Unrealized 0.0%