Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2026

Total Value: $31.21B

Holdings (1,010)

NVDA NVIDIA CORPORATION 6.4%
Value $1.993B Shares 10,686,760 Est. Cost $95.67 Unrealized +94.6%
AAPL APPLE INC 5.8%
Value $1.811B Shares 6,662,227 Est. Cost $107.03 Unrealized +150.7%
MSFT MICROSOFT CORP 5.3%
Value $1.659B Shares 3,429,487 Est. Cost $129.36 Unrealized +287.0%
AMZN AMAZON COM INC 3.4%
Value $1.075B Shares 4,655,349 Est. Cost $137.04 Unrealized +66.9%
GOOGL ALPHABET INC 2.7%
Value $852M Shares 2,721,875 Est. Cost $114.55 Unrealized +149.3%
AVGO BROADCOM INC 2.6%
Value $800M Shares 2,311,325 Est. Cost $156.83 Unrealized +127.6%
META META PLATFORMS INC 2.3%
Value $730M Shares 1,106,187 Est. Cost $229.29 Unrealized +191.0%
GOOG ALPHABET INC 2.2%
Value $689M Shares 2,194,154 Est. Cost $114.41 Unrealized +150.3%
TSLA TESLA INC 2.0%
Value $616M Shares 1,370,412 Est. Cost $236.28 Unrealized +87.6%
IWM ISHARES TR 1.6%
Value $499M Shares 2,028,363 Est. Cost $0.20 Unrealized โ€”
LLY ELI LILLY & CO 1.3%
Value $415M Shares 386,026 Est. Cost $165.22 Unrealized +478.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $388M Shares 772,821 Est. Cost $223.29 Unrealized +122.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $367M Shares 1,138,275 Est. Cost $96.94 Unrealized +219.3%
V VISA INC 1.1%
Value $329M Shares 938,634 Est. Cost $194.65 Unrealized +74.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $286M Shares 1,380,575 Est. Cost $123.40 Unrealized +59.7%
MA MASTERCARD INCORPORATED 0.8%
Value $238M Shares 417,387 Est. Cost $234.52 Unrealized +138.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $224M Shares 1,564,446 Est. Cost $99.68 Unrealized +47.6%
XOM EXXON MOBIL CORP 0.7%
Value $213M Shares 1,770,226 Est. Cost $62.28 Unrealized +85.4%
WMT WALMART INC 0.7%
Value $203M Shares 1,822,985 Est. Cost $48.49 Unrealized +121.1%
BAC BANK AMERICA CORP 0.6%
Value $201M Shares 3,661,098 Est. Cost $31.19 Unrealized +68.8%
CSCO CISCO SYS INC 0.6%
Value $198M Shares 2,574,120 Est. Cost $43.10 Unrealized +71.2%
NFLX NETFLIX INC 0.6%
Value $197M Shares 2,102,180 Est. Cost $100.88 Unrealized +6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $197M Shares 1,108,619 Est. Cost $39.69 Unrealized +356.2%
ORCL ORACLE CORP 0.6%
Value $183M Shares 940,009 Est. Cost $75.48 Unrealized +215.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $182M Shares 637,480 Est. Cost $64.74 Unrealized +254.3%
ABBV ABBVIE INC 0.6%
Value $175M Shares 767,134 Est. Cost $79.26 Unrealized +187.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $160M Shares 185,983 Est. Cost $247.44 Unrealized +266.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $160M Shares 540,450 Est. Cost $140.69 Unrealized +112.4%
LRCX LAM RESEARCH CORP 0.5%
Value $150M Shares 878,764 Est. Cost $83.04 Unrealized +87.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $149M Shares 452,856 Est. Cost $254.44 Unrealized +32.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $145M Shares 674,787 Est. Cost $60.70 Unrealized +270.0%
HD HOME DEPOT INC 0.5%
Value $144M Shares 417,192 Est. Cost $191.81 Unrealized +90.1%
GE GE AEROSPACE 0.4%
Value $138M Shares 447,227 Est. Cost $68.13 Unrealized +341.5%
KLAC KLA CORP 0.4%
Value $125M Shares 103,152 Est. Cost $403.62 Unrealized +190.4%
AMAT APPLIED MATLS INC 0.4%
Value $125M Shares 486,879 Est. Cost $94.00 Unrealized +154.8%
QCOM QUALCOMM INC 0.4%
Value $124M Shares 724,159 Est. Cost $87.80 Unrealized +94.5%
WFC WELLS FARGO CO NEW 0.4%
Value $123M Shares 1,317,165 Est. Cost $44.41 Unrealized +95.1%
CVX CHEVRON CORP NEW 0.4%
Value $120M Shares 785,006 Est. Cost $96.87 Unrealized +56.3%
DIS DISNEY WALT CO 0.4%
Value $120M Shares 1,051,029 Est. Cost $105.47 Unrealized +3.9%
MRK MERCK & CO INC 0.4%
Value $119M Shares 1,131,565 Est. Cost $51.35 Unrealized +81.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $115M Shares 310,989 Est. Cost $130.06 Unrealized +174.5%
INTU INTUIT 0.4%
Value $115M Shares 172,937 Est. Cost $369.91 Unrealized +78.6%
KO COCA COLA CO 0.4%
Value $114M Shares 1,629,472 Est. Cost $37.26 Unrealized +86.2%
MCD MCDONALDS CORP 0.4%
Value $114M Shares 371,389 Est. Cost $190.56 Unrealized +60.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $113M Shares 701,632 Est. Cost $79.37 Unrealized +93.5%
CRM SALESFORCE INC 0.4%
Value $112M Shares 424,175 Est. Cost $155.43 Unrealized +59.7%
CAT CATERPILLAR INC 0.4%
Value $111M Shares 194,018 Est. Cost $141.17 Unrealized +293.5%
ABT ABBOTT LABS 0.4%
Value $111M Shares 886,063 Est. Cost $72.62 Unrealized +75.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $109M Shares 187,529 Est. Cost $297.80 Unrealized +89.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $108M Shares 123,120 Est. Cost $222.75 Unrealized +265.1%
RTX RTX CORPORATION 0.3%
Value $103M Shares 560,587 Est. Cost $61.19 Unrealized +183.2%
TXN TEXAS INSTRS INC 0.3%
Value $95M Shares 547,596 Est. Cost $115.52 Unrealized +47.8%
ADI ANALOG DEVICES INC 0.3%
Value $94.8M Shares 349,550 Est. Cost $149.06 Unrealized +68.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $93.2M Shares 384,546 Est. Cost $143.79 Unrealized +54.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $90.72M Shares 269,456 Est. Cost $257.35 Unrealized +32.5%
GILD GILEAD SCIENCES INC 0.3%
Value $90.65M Shares 738,582 Est. Cost $65.03 Unrealized +85.9%
MDT MEDTRONIC PLC 0.3%
Value $90.21M Shares 939,092 Est. Cost $76.04 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $89.81M Shares 334,757 Est. Cost $179.92 Unrealized +41.2%
BLK BLACKROCK INC 0.3%
Value $87.65M Shares 81,893 Est. Cost $992.21 Unrealized +9.8%
C CITIGROUP INC 0.3%
Value $86.77M Shares 743,611 Est. Cost $54.78 Unrealized +89.2%
MS MORGAN STANLEY 0.3%
Value $85.67M Shares 482,575 Est. Cost $45.88 Unrealized +262.9%
LIN LINDE PLC 0.3%
Value $83.9M Shares 196,763 Est. Cost $327.07 Unrealized +30.6%
ADBE ADOBE INC 0.3%
Value $83.87M Shares 239,625 Est. Cost $280.04 Unrealized +21.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $83.77M Shares 147,902 Est. Cost $288.78 Unrealized +84.4%
APP APPLOVIN CORP 0.3%
Value $83.14M Shares 123,380 Est. Cost $72.06 Unrealized +774.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $83.04M Shares 1,016,281 Est. Cost $41.37 Unrealized +117.7%
PEP PEPSICO INC 0.3%
Value $82.41M Shares 574,173 Est. Cost $92.81 Unrealized +57.2%
INTC INTEL CORP 0.3%
Value $81.56M Shares 2,210,369 Est. Cost $40.17 Unrealized -6.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $75.78M Shares 14,150 Est. Cost $2625.79 Unrealized +95.7%
CME CME GROUP INC 0.2%
Value $75.7M Shares 277,211 Est. Cost $183.05 Unrealized +47.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $75.25M Shares 292,528 Est. Cost $196.82 Unrealized +34.6%
GEV GE VERNOVA INC 0.2%
Value $74.87M Shares 114,558 Est. Cost $171.38 Unrealized +255.4%
AMGN AMGEN INC 0.2%
Value $73.77M Shares 225,367 Est. Cost $159.62 Unrealized +97.9%
ETR ENTERGY CORP NEW 0.2%
Value $72.67M Shares 786,227 Est. Cost $78.28 Unrealized +20.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $72.08M Shares 1,769,667 Est. Cost $34.36 Unrealized +17.8%
TJX TJX COS INC NEW 0.2%
Value $71.99M Shares 468,671 Est. Cost $45.67 Unrealized +223.4%
T AT&T INC 0.2%
Value $71.93M Shares 2,895,887 Est. Cost $15.31 Unrealized +65.2%
PFE PFIZER INC 0.2%
Value $71.78M Shares 2,882,659 Est. Cost $26.29 Unrealized -4.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $71.44M Shares 715,089 Est. Cost $64.93 Unrealized +45.9%
NEE NEXTERA ENERGY INC 0.2%
Value $70.18M Shares 874,142 Est. Cost $59.29 Unrealized +39.1%
ANET ARISTA NETWORKS INC 0.2%
Value $69.94M Shares 533,799 Est. Cost $107.40 Unrealized +28.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $69.22M Shares 590,587 Est. Cost $87.41 Unrealized +39.1%
APH AMPHENOL CORP NEW 0.2%
Value $69.09M Shares 511,267 Est. Cost $47.54 Unrealized +180.9%
BA BOEING CO 0.2%
Value $68M Shares 313,209 Est. Cost $276.69 Unrealized -25.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $66.95M Shares 363,483 Est. Cost $146.80 Unrealized +37.4%
SPGI S&P GLOBAL INC 0.2%
Value $66.38M Shares 127,023 Est. Cost $273.97 Unrealized +80.4%
NOW SERVICENOW INC 0.2%
Value $66.33M Shares 433,000 Est. Cost $149.67 Unrealized +14.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $60.6M Shares 327,372 Est. Cost $124.92 Unrealized +44.1%
COP CONOCOPHILLIPS 0.2%
Value $60.41M Shares 645,349 Est. Cost $63.91 Unrealized +40.8%
DHR DANAHER CORPORATION 0.2%
Value $60.4M Shares 263,843 Est. Cost $113.81 Unrealized +92.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $58.97M Shares 618,485 Est. Cost $35.82 Unrealized +173.7%
UNP UNION PAC CORP 0.2%
Value $57.97M Shares 250,588 Est. Cost $127.21 Unrealized +78.7%
NEM NEWMONT CORP 0.2%
Value $56.87M Shares 569,543 Est. Cost $39.53 Unrealized +128.2%
LOW LOWES COS INC 0.2%
Value $56.63M Shares 234,838 Est. Cost $90.25 Unrealized +165.7%
CMI CUMMINS INC 0.2%
Value $56.52M Shares 110,733 Est. Cost $254.97 Unrealized +82.9%
HCA HCA HEALTHCARE INC 0.2%
Value $55.99M Shares 119,938 Est. Cost $165.64 Unrealized +180.0%
PGR PROGRESSIVE CORP 0.2%
Value $55.91M Shares 245,541 Est. Cost $69.39 Unrealized +206.0%
WELL WELLTOWER INC 0.2%
Value $53.48M Shares 288,112 Est. Cost $71.67 Unrealized +160.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $53.34M Shares 113,784 Est. Cost $188.77 Unrealized +169.8%
AMP AMERIPRISE FINL INC 0.2%
Value $53.15M Shares 108,384 Est. Cost $351.80 Unrealized +34.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $52.79M Shares 1,039,362 Est. Cost $26.63 Unrealized +62.7%
ETN EATON CORP PLC 0.2%
Value $52.3M Shares 164,205 Est. Cost $85.96 Unrealized +312.3%
AME AMETEK INC 0.2%
Value $52.05M Shares 253,529 Est. Cost $138.33 Unrealized +40.5%
HON HONEYWELL INTL INC 0.2%
Value $51.98M Shares 266,462 Est. Cost $124.06 Unrealized +57.2%
IVV ISHARES TR 0.2%
Value $51.29M Shares 74,880 Est. Cost $6.27 Unrealized โ€”
CMCSA COMCAST CORP NEW 0.2%
Value $50.89M Shares 1,702,427 Est. Cost $30.90 Unrealized -7.6%
SYK STRYKER CORPORATION 0.2%
Value $50.69M Shares 144,217 Est. Cost $168.60 Unrealized +115.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $50.62M Shares 181,483 Est. Cost $140.80 Unrealized +100.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $49.77M Shares 111,807 Est. Cost $446.54 Unrealized +3.5%
PLD PROLOGIS INC. 0.2%
Value $49.62M Shares 388,664 Est. Cost $70.10 Unrealized +76.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $48.85M Shares 107,758 Est. Cost $193.10 Unrealized +123.2%
MO ALTRIA GROUP INC 0.2%
Value $48M Shares 832,521 Est. Cost $39.00 Unrealized +52.2%
BX BLACKSTONE INC 0.2%
Value $47.91M Shares 310,791 Est. Cost $86.35 Unrealized +75.4%
CB CHUBB LIMITED 0.2%
Value $47.8M Shares 153,144 Est. Cost $138.88 Unrealized +110.5%
GM GENERAL MTRS CO 0.2%
Value $47.77M Shares 587,388 Est. Cost $40.12 Unrealized +75.5%
DE DEERE & CO 0.2%
Value $47.66M Shares 102,378 Est. Cost $151.26 Unrealized +209.2%
XEL XCEL ENERGY INC 0.2%
Value $47.37M Shares 641,276 Est. Cost $58.20 Unrealized +34.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $46.58M Shares 52,996 Est. Cost $212.38 Unrealized +285.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $46.36M Shares 131,237 Est. Cost $59.67 Unrealized +508.6%
EVRG EVERGY INC 0.1%
Value $46.29M Shares 638,604 Est. Cost $58.89 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $46.06M Shares 853,920 Est. Cost $46.23 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $44.62M Shares 57,808 Est. Cost $478.00 Unrealized +42.0%
CRH CRH PLC 0.1%
Value $44.25M Shares 354,558 Est. Cost $84.72 Unrealized +40.6%
SNPS SYNOPSYS INC 0.1%
Value $43.74M Shares 93,116 Est. Cost $261.18 Unrealized +70.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $43.59M Shares 385,446 Est. Cost $30.28 Unrealized +329.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $43.36M Shares 138,721 Est. Cost $118.56 Unrealized +175.2%
MCK MCKESSON CORP 0.1%
Value $43.14M Shares 52,588 Est. Cost $218.88 Unrealized +272.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $42.81M Shares 469,379 Est. Cost $88.37 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $41.81M Shares 478,235 Est. Cost $70.93 Unrealized +20.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $41.8M Shares 86,423 Est. Cost $298.43 Unrealized +59.6%
CVS CVS HEALTH CORP 0.1%
Value $41.65M Shares 524,784 Est. Cost $56.74 Unrealized +38.7%
RSG REPUBLIC SVCS INC 0.1%
Value $41.26M Shares 194,671 Est. Cost $179.67 Unrealized +19.4%
URI UNITED RENTALS INC 0.1%
Value $41.17M Shares 50,874 Est. Cost $382.12 Unrealized +126.9%
TMUS T-MOBILE US INC 0.1%
Value $40.99M Shares 201,903 Est. Cost $80.85 Unrealized +161.4%
SO SOUTHERN CO 0.1%
Value $40.26M Shares 461,705 Est. Cost $38.81 Unrealized +134.2%
SBUX STARBUCKS CORP 0.1%
Value $40.13M Shares 476,578 Est. Cost $52.66 Unrealized +59.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.72M Shares 239,040 Est. Cost $74.40 Unrealized +109.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $38.36M Shares 206,791 Est. Cost $85.57 Unrealized +117.9%
USB US BANCORP DEL 0.1%
Value $38.06M Shares 713,325 Est. Cost $37.91 Unrealized +28.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $37.43M Shares 64,450 Est. Cost $203.10 Unrealized +207.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $36.35M Shares 93,407 Est. Cost $107.31 Unrealized +285.4%
KKR KKR & CO INC 0.1%
Value $36.22M Shares 284,153 Est. Cost $41.66 Unrealized +198.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $36.22M Shares 620,358 Est. Cost $79.98 Unrealized -18.9%
MMM 3M CO 0.1%
Value $35.77M Shares 223,442 Est. Cost $130.47 Unrealized +25.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $35.61M Shares 426,813 Est. Cost $42.04 Unrealized +81.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $35.1M Shares 1,217,895 Est. Cost $17.42 Unrealized +34.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $34.56M Shares 165,560 Est. Cost $116.78 Unrealized +65.1%
FTNT FORTINET INC 0.1%
Value $34.51M Shares 434,540 Est. Cost $74.07 Unrealized +12.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $34.45M Shares 168,010 Est. Cost $22.71 Unrealized +776.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $34.41M Shares 195,994 Est. Cost $132.73 Unrealized +35.8%
ROST ROSS STORES INC 0.1%
Value $34.41M Shares 190,988 Est. Cost $105.47 Unrealized +58.0%
PNR PENTAIR PLC 0.1%
Value $34.34M Shares 329,788 Est. Cost $80.68 Unrealized +32.3%
WM WASTE MGMT INC DEL 0.1%
Value $34.06M Shares 155,016 Est. Cost $101.22 Unrealized +110.0%
DASH DOORDASH INC 0.1%
Value $34.05M Shares 150,334 Est. Cost $118.27 Unrealized +98.3%
EA ELECTRONIC ARTS INC 0.1%
Value $33.95M Shares 166,148 Est. Cost $148.96 Unrealized +35.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $33.94M Shares 292,349 Est. Cost $43.50 Unrealized +154.0%
IDXX IDEXX LABS INC 0.1%
Value $33.9M Shares 50,113 Est. Cost $392.38 Unrealized +73.6%
MCO MOODYS CORP 0.1%
Value $33.27M Shares 65,137 Est. Cost $191.36 Unrealized +154.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $33.13M Shares 276,616 Est. Cost $36.25 Unrealized +216.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $33.07M Shares 344,777 Est. Cost $66.41 Unrealized +37.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $32.67M Shares 93,205 Est. Cost $256.32 Unrealized +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.62M Shares 425,430 Est. Cost $49.55 Unrealized +44.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $32.4M Shares 56,822 Est. Cost $300.43 Unrealized +92.7%
EOG EOG RES INC 0.1%
Value $32.36M Shares 308,198 Est. Cost $92.40 Unrealized +16.0%
EQIX EQUINIX INC 0.1%
Value $31.37M Shares 40,947 Est. Cost $423.76 Unrealized +84.3%
CTVA CORTEVA INC 0.1%
Value $31.37M Shares 467,972 Est. Cost $42.75 Unrealized +51.0%
EMR EMERSON ELEC CO 0.1%
Value $31.34M Shares 236,154 Est. Cost $78.42 Unrealized +68.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.33M Shares 96,682 Est. Cost $227.09 Unrealized +47.1%
AON AON PLC 0.1%
Value $31.05M Shares 87,975 Est. Cost $208.77 Unrealized +67.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $31.04M Shares 482,631 Est. Cost $45.18 Unrealized +48.1%
NKE NIKE INC 0.1%
Value $30.89M Shares 484,795 Est. Cost $70.64 Unrealized -8.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $30.8M Shares 23,161 Est. Cost $452.28 Unrealized +189.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $30.78M Shares 362,213 Est. Cost $52.79 Unrealized +65.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $30.69M Shares 274,463 Est. Cost $67.73 Unrealized +49.2%
WMB WILLIAMS COS INC 0.1%
Value $30.68M Shares 510,308 Est. Cost $21.06 Unrealized +185.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $30.5M Shares 307,541 Est. Cost $88.88 Unrealized +4.3%
CI THE CIGNA GROUP 0.1%
Value $30.38M Shares 110,390 Est. Cost $220.64 Unrealized +26.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $30.35M Shares 176,169 Est. Cost $58.94 Unrealized +157.1%
SNOW SNOWFLAKE INC 0.1%
Value $30.18M Shares 137,574 Est. Cost $215.94 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.9M Shares 121,413 Est. Cost $136.66 Unrealized +81.2%
NTRS NORTHERN TR CORP 0.1%
Value $29.45M Shares 215,581 Est. Cost $111.13 Unrealized +17.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $29.44M Shares 424,171 Est. Cost $47.40 Unrealized +31.7%
FLEX FLEX LTD 0.1%
Value $29.27M Shares 484,384 Est. Cost $49.11 Unrealized +25.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $29.22M Shares 542,859 Est. Cost $35.95 Unrealized +58.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $29.17M Shares 94,018 Est. Cost $130.27 Unrealized +119.0%
GLW CORNING INC 0.1%
Value $28.64M Shares 327,139 Est. Cost $26.76 Unrealized +221.3%
CSX CSX CORP 0.1%
Value $28.51M Shares 786,529 Est. Cost $27.17 Unrealized +31.4%
AZO AUTOZONE INC 0.1%
Value $28.32M Shares 8,349 Est. Cost $1993.78 Unrealized +89.5%
ADSK AUTODESK INC 0.1%
Value $28.27M Shares 95,493 Est. Cost $197.08 Unrealized +53.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $28.05M Shares 316,246 Est. Cost $84.82 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $27.59M Shares 97,373 Est. Cost $148.84 Unrealized +65.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $27.5M Shares 106,254 Est. Cost $139.60 Unrealized +89.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $27.45M Shares 95,561 Est. Cost $99.33 Unrealized +174.0%
ECL ECOLAB INC 0.1%
Value $27.45M Shares 104,551 Est. Cost $141.06 Unrealized +88.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.32M Shares 94,626 Est. Cost $140.50 Unrealized +105.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $27.23M Shares 94,453 Est. Cost $161.88 Unrealized +59.7%
CTAS CINTAS CORP 0.1%
Value $27.09M Shares 144,059 Est. Cost $173.82 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.05M Shares 93,262 Est. Cost $120.57 Unrealized +132.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $27M Shares 195,908 Est. Cost $77.00 Unrealized +70.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $26.76M Shares 69,818 Est. Cost $186.06 Unrealized +115.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $26.62M Shares 336,853 Est. Cost $70.05 Unrealized +11.8%
TFC TRUIST FINL CORP 0.1%
Value $26.6M Shares 540,523 Est. Cost $39.90 Unrealized +14.8%
L LOEWS CORP 0.1%
Value $26.5M Shares 251,605 Est. Cost $88.60 Unrealized +16.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $26.31M Shares 308,485 Est. Cost $45.47 Unrealized +70.5%
PWR QUANTA SVCS INC 0.1%
Value $26.05M Shares 61,710 Est. Cost $76.67 Unrealized +472.9%
ULTA ULTA BEAUTY INC 0.1%
Value $25.99M Shares 42,961 Est. Cost $346.54 Unrealized +58.6%
FDX FEDEX CORP 0.1%
Value $25.94M Shares 89,804 Est. Cost $208.73 Unrealized +25.3%
COR CENCORA INC 0.1%
Value $25.91M Shares 76,720 Est. Cost $130.96 Unrealized +160.1%
NET CLOUDFLARE INC 0.1%
Value $25.9M Shares 131,354 Est. Cost $72.23 Unrealized +192.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $25.85M Shares 224,164 Est. Cost $77.83 Unrealized +51.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $25.82M Shares 159,403 Est. Cost $25.47 Unrealized +581.6%
PTC PTC INC 0.1%
Value $25.72M Shares 147,623 Est. Cost $163.79 Unrealized +13.5%
MSTR STRATEGY INC 0.1%
Value $25.63M Shares 168,688 Est. Cost $254.63 Unrealized -9.6%
FFIV F5 INC 0.1%
Value $25.31M Shares 99,150 Est. Cost $243.94 Unrealized +10.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $25.01M Shares 172,742 Est. Cost $62.79 Unrealized +111.1%
TGT TARGET CORP 0.1%
Value $24.51M Shares 250,746 Est. Cost $80.32 Unrealized +14.1%
ABNB AIRBNB INC 0.1%
Value $24.18M Shares 178,187 Est. Cost $128.42 Unrealized -3.0%
SRE SEMPRA 0.1%
Value $24.15M Shares 273,509 Est. Cost $60.03 Unrealized +50.8%
SLB SLB LIMITED 0.1%
Value $24.12M Shares 628,438 Est. Cost $48.13 Unrealized -25.1%
CVNA CARVANA CO 0.1%
Value $23.91M Shares 56,644 Est. Cost $135.62 Unrealized +174.1%
FAST FASTENAL CO 0.1%
Value $23.86M Shares 594,474 Est. Cost $34.10 Unrealized +23.2%
PCAR PACCAR INC 0.1%
Value $23.65M Shares 215,944 Est. Cost $55.69 Unrealized +81.7%
ZTS ZOETIS INC 0.1%
Value $23.53M Shares 186,982 Est. Cost $88.36 Unrealized +47.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $23.49M Shares 282,970 Est. Cost $70.93 Unrealized +5.3%
NU NU HLDGS LTD 0.1%
Value $23.46M Shares 1,401,563 Est. Cost $7.44 Unrealized +115.9%
BDX BECTON DICKINSON & CO 0.1%
Value $23.26M Shares 119,851 Est. Cost $209.87 Unrealized -9.7%
ALLE ALLEGION PLC 0.1%
Value $23.07M Shares 144,907 Est. Cost $147.26 Unrealized +13.2%
ALL ALLSTATE CORP 0.1%
Value $23.01M Shares 110,563 Est. Cost $87.17 Unrealized +134.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.99M Shares 93,085 Est. Cost $159.42 Unrealized +57.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $22.97M Shares 78,247 Est. Cost $182.12 Unrealized +58.4%
VST VISTRA CORP 0.1%
Value $22.87M Shares 141,757 Est. Cost $26.25 Unrealized +593.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $22.84M Shares 127,898 Est. Cost $120.28 Unrealized +55.7%
FOXA FOX CORP 0.1%
Value $22.7M Shares 310,688 Est. Cost $42.10 Unrealized +55.2%
CCL CARNIVAL CORP 0.1%
Value $22.69M Shares 742,991 Est. Cost $28.36 Unrealized -1.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $22.67M Shares 213,601 Est. Cost $90.04 Unrealized +28.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $22.48M Shares 260,467 Est. Cost $134.85 Unrealized -37.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $22.4M Shares 814,801 Est. Cost $12.43 Unrealized +116.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $22.3M Shares 144,159 Est. Cost $104.13 Unrealized +56.7%
AFL AFLAC INC 0.1%
Value $22.19M Shares 201,221 Est. Cost $43.21 Unrealized +154.2%
PSX PHILLIPS 66 0.1%
Value $21.79M Shares 168,853 Est. Cost $80.01 Unrealized +67.5%
O REALTY INCOME CORP 0.1%
Value $21.63M Shares 383,673 Est. Cost $50.08 Unrealized +14.5%
GEN GEN DIGITAL INC 0.1%
Value $21.49M Shares 790,331 Est. Cost $22.68 Unrealized +18.4%
F FORD MTR CO 0.1%
Value $21.46M Shares 1,635,711 Est. Cost $8.12 Unrealized +58.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $21.43M Shares 170,210 Est. Cost $125.55 Unrealized +12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $21.15M Shares 257,904 Est. Cost $73.65 Unrealized +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $21.12M Shares 53,114 Est. Cost $136.75 Unrealized +223.6%
COIN COINBASE GLOBAL INC 0.1%
Value $21.12M Shares 93,375 Est. Cost $119.66 Unrealized +149.0%
RBLX ROBLOX CORP 0.1%
Value $21.06M Shares 259,883 Est. Cost $43.08 Unrealized +146.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $21M Shares 43,095 Est. Cost $233.52 Unrealized +99.4%
D DOMINION ENERGY INC 0.1%
Value $20.95M Shares 357,595 Est. Cost $52.02 Unrealized +14.9%
NTAP NETAPP INC 0.1%
Value $20.93M Shares 195,393 Est. Cost $95.29 Unrealized +19.2%
DLTR DOLLAR TREE INC 0.1%
Value $20.83M Shares 169,350 Est. Cost $89.64 Unrealized +19.5%
VLO VALERO ENERGY CORP 0.1%
Value $20.73M Shares 127,370 Est. Cost $84.32 Unrealized +100.2%
MPC MARATHON PETE CORP 0.1%
Value $20.72M Shares 127,426 Est. Cost $57.31 Unrealized +225.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $20.64M Shares 92,731 Est. Cost $196.34 Unrealized +21.2%
MLI MUELLER INDS INC 0.1%
Value $20.64M Shares 179,759 Est. Cost $98.57 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.56M Shares 241,156 Est. Cost $66.29 Unrealized +23.8%
CAH CARDINAL HEALTH INC 0.1%
Value $20.55M Shares 99,987 Est. Cost $57.75 Unrealized +225.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.41M Shares 551,575 Est. Cost $60.97 Unrealized -40.7%
SNA SNAP ON INC 0.1%
Value $20.2M Shares 58,628 Est. Cost $269.34 Unrealized +26.4%
AYI ACUITY INC 0.1%
Value $20.15M Shares 55,967 Est. Cost $220.92 Unrealized +63.5%
DOX AMDOCS LTD 0.1%
Value $20.07M Shares 249,307 Est. Cost $83.89 Unrealized -4.8%
VICI VICI PPTYS INC 0.1%
Value $20.04M Shares 712,774 Est. Cost $25.97 Unrealized +12.8%
CBRE CBRE GROUP INC 0.1%
Value $20.03M Shares 124,586 Est. Cost $75.87 Unrealized +107.2%
R RYDER SYS INC 0.1%
Value $19.87M Shares 103,832 Est. Cost $133.03 Unrealized +35.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $19.85M Shares 232,066 Est. Cost $44.63 Unrealized +78.5%
EVR EVERCORE INC 0.1%
Value $19.78M Shares 58,135 Est. Cost $194.29 Unrealized +65.2%
NUE NUCOR CORP 0.1%
Value $19.64M Shares 120,390 Est. Cost $84.54 Unrealized +77.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.54M Shares 76,331 Est. Cost $128.32 Unrealized +94.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value $19.53M Shares 505,485 Est. Cost $35.05 Unrealized +8.8%
KR KROGER CO 0.1%
Value $19.41M Shares 310,739 Est. Cost $45.51 Unrealized +43.3%
WDAY WORKDAY INC 0.1%
Value $19.36M Shares 90,157 Est. Cost $177.45 Unrealized +28.0%
OKE ONEOK INC NEW 0.1%
Value $19.25M Shares 261,836 Est. Cost $52.74 Unrealized +33.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.16M Shares 189,874 Est. Cost $110.93 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $19.06M Shares 143,536 Est. Cost $118.52 Unrealized -5.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $18.92M Shares 415,535 Est. Cost $25.53 Unrealized +85.4%
WPC WP CAREY INC 0.1%
Value $18.6M Shares 288,953 Est. Cost $16.80 Unrealized โ€”
GWW WW GRAINGER INC 0.1%
Value $18.48M Shares 18,314 Est. Cost $370.48 Unrealized +161.5%
EXC EXELON CORP 0.1%
Value $18.46M Shares 423,527 Est. Cost $25.04 Unrealized +81.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.45M Shares 47,409 Est. Cost $176.94 Unrealized +112.1%
NDAQ NASDAQ INC 0.1%
Value $18.43M Shares 189,723 Est. Cost $53.20 Unrealized +68.7%
MET METLIFE INC 0.1%
Value $18.41M Shares 233,148 Est. Cost $36.09 Unrealized +118.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $18.33M Shares 210,094 Est. Cost $84.63 Unrealized -2.8%
AOS SMITH A O CORP 0.1%
Value $17.91M Shares 267,716 Est. Cost $62.36 Unrealized +8.2%
DDOG DATADOG INC 0.1%
Value $17.79M Shares 130,794 Est. Cost $90.37 Unrealized +74.9%
AXON AXON ENTERPRISE INC 0.1%
Value $17.75M Shares 31,254 Est. Cost $139.23 Unrealized +345.7%
YUM YUM BRANDS INC 0.1%
Value $17.67M Shares 116,795 Est. Cost $80.61 Unrealized +83.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $17.58M Shares 19,396 Est. Cost $399.85 Unrealized +140.3%
MSCI MSCI INC 0.1%
Value $17.5M Shares 30,510 Est. Cost $256.53 Unrealized +118.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $17.38M Shares 328,969 Est. Cost $25.16 Unrealized +120.7%
LNG CHENIERE ENERGY INC 0.1%
Value $17.36M Shares 89,278 Est. Cost $93.41 Unrealized +124.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $17.17M Shares 66,178 Est. Cost $167.69 Unrealized +65.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $17.14M Shares 98,800 Est. Cost $135.14 Unrealized +34.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $17.07M Shares 364,748 Est. Cost $33.25 Unrealized +31.3%
PHM PULTE GROUP INC 0.1%
Value $17.01M Shares 145,036 Est. Cost $61.68 Unrealized +98.5%
FSLR FIRST SOLAR INC 0.1%
Value $16.89M Shares 64,639 Est. Cost $140.83 Unrealized +79.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $16.8M Shares 209,235 Est. Cost $45.94 Unrealized +76.5%
FICO FAIR ISAAC CORP 0.1%
Value $16.6M Shares 9,819 Est. Cost $641.60 Unrealized +168.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $16.56M Shares 146,738 Est. Cost $75.15 Unrealized +41.7%
EBAY EBAY INC. 0.1%
Value $16.49M Shares 189,279 Est. Cost $46.23 Unrealized +86.8%
ROL ROLLINS INC 0.1%
Value $16.43M Shares 273,668 Est. Cost $46.52 Unrealized +26.1%
TRGP TARGA RES CORP 0.1%
Value $16.42M Shares 88,996 Est. Cost $45.78 Unrealized +267.1%
GRMN GARMIN LTD 0.1%
Value $16.28M Shares 80,270 Est. Cost $104.54 Unrealized +107.3%
SNDK SANDISK CORP 0.1%
Value $16.25M Shares 68,476 Est. Cost $65.60 Unrealized +205.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.25M Shares 119,391 Est. Cost $89.49 Unrealized +60.6%
CCI CROWN CASTLE INC 0.1%
Value $16.16M Shares 181,794 Est. Cost $85.44 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.1%
Value $15.95M Shares 70,779 Est. Cost $143.97 Unrealized +51.1%
DHI D R HORTON INC 0.1%
Value $15.87M Shares 110,203 Est. Cost $56.20 Unrealized +170.5%
VMC VULCAN MATLS CO 0.1%
Value $15.8M Shares 55,393 Est. Cost $136.81 Unrealized +114.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $15.65M Shares 25,129 Est. Cost $272.26 Unrealized +128.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $15.63M Shares 78,932 Est. Cost $148.65 Unrealized +46.1%
INSM INSMED INC 0.0%
Value $15.27M Shares 87,740 Est. Cost $81.28 Unrealized +124.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $15.2M Shares 542,623 Est. Cost $28.12 Unrealized -3.1%
VTR VENTAS INC 0.0%
Value $15.18M Shares 196,179 Est. Cost $44.72 Unrealized +67.6%
FIVE FIVE BELOW INC 0.0%
Value $15.18M Shares 80,573 Est. Cost $118.17 Unrealized +37.6%
PAYX PAYCHEX INC 0.0%
Value $15.17M Shares 135,206 Est. Cost $106.72 Unrealized +9.2%
WAB WABTEC 0.0%
Value $15.16M Shares 71,044 Est. Cost $91.38 Unrealized +124.7%
STT STATE STR CORP 0.0%
Value $15.06M Shares 116,763 Est. Cost $67.96 Unrealized +75.1%
FISV FISERV INC 0.0%
Value $15.06M Shares 224,264 Est. Cost $100.21 Unrealized -16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.05M Shares 93,703 Est. Cost $93.25 Unrealized +72.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $15M Shares 151,024 Est. Cost $73.78 Unrealized +33.9%
SYY SYSCO CORP 0.0%
Value $14.8M Shares 200,819 Est. Cost $56.02 Unrealized +34.8%
G GENPACT LIMITED 0.0%
Value $14.77M Shares 315,674 Est. Cost $44.01 Unrealized -1.7%
PCG PG&E CORP 0.0%
Value $14.76M Shares 918,622 Est. Cost $14.33 Unrealized +11.1%
RMD RESMED INC 0.0%
Value $14.73M Shares 61,166 Est. Cost $151.85 Unrealized +68.2%
FOX FOX CORP 0.0%
Value $14.72M Shares 226,665 Est. Cost $40.25 Unrealized +45.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.66M Shares 610,459 Est. Cost $14.38 Unrealized +63.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.66M Shares 220,630 Est. Cost $92.85 Unrealized -29.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.65M Shares 72,093 Est. Cost $122.42 Unrealized +51.6%
XYZ BLOCK INC 0.0%
Value $14.59M Shares 224,105 Est. Cost $84.96 Unrealized -18.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.52M Shares 324,944 Est. Cost $7.14 Unrealized โ€”
CPRT COPART INC 0.0%
Value $14.51M Shares 370,522 Est. Cost $36.65 Unrealized +13.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.39M Shares 136,425 Est. Cost $69.42 Unrealized +58.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.3M Shares 50,851 Est. Cost $212.35 Unrealized +23.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.28M Shares 163,493 Est. Cost $56.42 Unrealized +58.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $14.23M Shares 66,161 Est. Cost $245.37 Unrealized -8.3%
RL RALPH LAUREN CORP 0.0%
Value $14.22M Shares 40,216 Est. Cost $232.29 Unrealized +46.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.09M Shares 306,250 Est. Cost $45.16 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.09M Shares 221,132 Est. Cost $63.95 Unrealized -4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $14.04M Shares 70,656 Est. Cost $100.16 Unrealized +101.8%
EQT EQT CORP 0.0%
Value $13.96M Shares 260,399 Est. Cost $30.04 Unrealized +86.9%
XYL XYLEM INC 0.0%
Value $13.88M Shares 101,952 Est. Cost $83.09 Unrealized +72.8%
MDB MONGODB INC 0.0%
Value $13.87M Shares 33,042 Est. Cost $226.16 Unrealized +60.9%
CIEN CIENA CORP 0.0%
Value $13.82M Shares 59,103 Est. Cost $47.41 Unrealized +309.2%
RDDT REDDIT INC 0.0%
Value $13.82M Shares 60,112 Est. Cost $125.79 Unrealized +67.2%
VEEV VEEVA SYS INC 0.0%
Value $13.81M Shares 61,853 Est. Cost $139.52 Unrealized +90.2%
KVUE KENVUE INC 0.0%
Value $13.73M Shares 796,210 Est. Cost $20.89 Unrealized -22.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.63M Shares 115,018 Est. Cost $99.72 Unrealized +23.4%
FIX COMFORT SYS USA INC 0.0%
Value $13.6M Shares 14,575 Est. Cost $370.54 Unrealized +149.1%
AEE AMEREN CORP 0.0%
Value $13.4M Shares 134,218 Est. Cost $76.65 Unrealized +33.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.39M Shares 232,960 Est. Cost $47.13 Unrealized +26.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13.3M Shares 508,060 Est. Cost $7.82 Unrealized +256.1%
IR INGERSOLL RAND INC 0.0%
Value $13.2M Shares 166,587 Est. Cost $39.96 Unrealized +97.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.18M Shares 40,100 Est. Cost $165.78 Unrealized +96.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.12M Shares 58,643 Est. Cost $221.16 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.99M Shares 259,813 Est. Cost $49.08 Unrealized +9.4%
MTB M & T BK CORP 0.0%
Value $12.98M Shares 64,408 Est. Cost $138.35 Unrealized +37.4%
HUM HUMANA INC 0.0%
Value $12.96M Shares 50,578 Est. Cost $330.15 Unrealized -20.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.95M Shares 59,417 Est. Cost $158.12 Unrealized +39.7%
CPNG COUPANG INC 0.0%
Value $12.93M Shares 548,168 Est. Cost $17.45 Unrealized +63.1%
BIIB BIOGEN INC 0.0%
Value $12.78M Shares 72,614 Est. Cost $274.00 Unrealized -40.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.74M Shares 563,177 Est. Cost $20.24 Unrealized +7.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.74M Shares 78,840 Est. Cost $63.64 Unrealized +143.5%
TER TERADYNE INC 0.0%
Value $12.7M Shares 65,612 Est. Cost $68.64 Unrealized +149.9%
INCY INCYTE CORP 0.0%
Value $12.66M Shares 128,201 Est. Cost $84.00 Unrealized +15.2%
SF STIFEL FINL CORP 0.0%
Value $12.6M Shares 100,603 Est. Cost $89.44 Unrealized +33.7%
CF CF INDS HLDGS INC 0.0%
Value $12.57M Shares 162,507 Est. Cost $66.50 Unrealized +23.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $12.56M Shares 226,611 Est. Cost $46.74 Unrealized +7.7%
NRG NRG ENERGY INC 0.0%
Value $12.56M Shares 78,859 Est. Cost $31.92 Unrealized +417.9%
NTRA NATERA INC 0.0%
Value $12.46M Shares 54,404 Est. Cost $94.72 Unrealized +120.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.29M Shares 81,736 Est. Cost $98.54 Unrealized +49.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.24M Shares 78,081 Est. Cost $142.14 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.15M Shares 295,501 Est. Cost $57.76 Unrealized -28.1%
BOKF BOK FINL CORP 0.0%
Value $12.15M Shares 102,535 Est. Cost $98.30 Unrealized +13.2%
RKLB ROCKET LAB CORP 0.0%
Value $12.09M Shares 173,343 Est. Cost $24.83 Unrealized +130.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.06M Shares 329,264 Est. Cost $26.89 Unrealized +29.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.03M Shares 57,633 Est. Cost $344.31 Unrealized -34.7%
COHR COHERENT CORP 0.0%
Value $12.01M Shares 65,089 Est. Cost $53.06 Unrealized +181.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.01M Shares 8,615 Est. Cost $811.25 Unrealized +72.1%
ALAB ASTERA LABS INC 0.0%
Value $11.95M Shares 71,823 Est. Cost $95.70 Unrealized +74.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.92M Shares 33,383 Est. Cost $156.44 Unrealized +126.1%
MTG MGIC INVT CORP WIS 0.0%
Value $11.89M Shares 406,775 Est. Cost $21.69 Unrealized +29.5%
CSGP COSTAR GROUP INC 0.0%
Value $11.77M Shares 174,964 Est. Cost $78.85 Unrealized -10.2%
CTRA COTERRA ENERGY INC 0.0%
Value $11.7M Shares 444,533 Est. Cost $19.65 Unrealized +27.7%
DBX DROPBOX INC 0.0%
Value $11.5M Shares 413,573 Est. Cost $26.30 Unrealized +10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.49M Shares 88,272 Est. Cost $96.07 Unrealized +40.5%
OMC OMNICOM GROUP INC 0.0%
Value $11.46M Shares 141,890 Est. Cost $66.64 Unrealized +13.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.46M Shares 79,839 Est. Cost $80.55 Unrealized +64.8%
EME EMCOR GROUP INC 0.0%
Value $11.34M Shares 18,528 Est. Cost $177.75 Unrealized +264.3%
EXEL EXELIXIS INC 0.0%
Value $11.31M Shares 257,975 Est. Cost $30.33 Unrealized +36.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.27M Shares 69,490 Est. Cost $166.89 Unrealized -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.26M Shares 648,802 Est. Cost $11.14 Unrealized +46.3%
ATO ATMOS ENERGY CORP 0.0%
Value $11.24M Shares 67,057 Est. Cost $101.30 Unrealized +70.1%
MKL MARKEL GROUP INC 0.0%
Value $11.22M Shares 5,218 Est. Cost $1300.32 Unrealized +55.8%
DTE DTE ENERGY CO 0.0%
Value $11.2M Shares 86,821 Est. Cost $86.02 Unrealized +56.7%
HSY HERSHEY CO 0.0%
Value $11.11M Shares 61,040 Est. Cost $145.32 Unrealized +25.3%
DOV DOVER CORP 0.0%
Value $11.09M Shares 56,811 Est. Cost $97.11 Unrealized +87.2%
EFX EQUIFAX INC 0.0%
Value $11.09M Shares 51,116 Est. Cost $146.66 Unrealized +49.1%
TPR TAPESTRY INC 0.0%
Value $11.07M Shares 86,653 Est. Cost $33.17 Unrealized +243.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.02M Shares 43,900 Est. Cost $148.74 Unrealized +67.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.9M Shares 48,823 Est. Cost $140.01 Unrealized +62.3%
UI UBIQUITI INC 0.0%
Value $10.89M Shares 19,689 Est. Cost $399.62 Unrealized +58.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.88M Shares 29,505 Est. Cost $78.95 Unrealized +225.3%
DXCM DEXCOM INC 0.0%
Value $10.87M Shares 163,829 Est. Cost $80.27 Unrealized -19.5%
PPL PPL CORP 0.0%
Value $10.86M Shares 310,107 Est. Cost $23.75 Unrealized +50.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.81M Shares 52,016 Est. Cost $200.35 Unrealized -9.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.8M Shares 59,588 Est. Cost $154.21 Unrealized +16.6%
EL LAUDER ESTEE COS INC 0.0%
Value $10.75M Shares 102,673 Est. Cost $134.38 Unrealized -28.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.65M Shares 81,605 Est. Cost $104.02 Unrealized +28.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.62M Shares 756,683 Est. Cost $14.62 Unrealized -8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.6M Shares 195,787 Est. Cost $41.80 Unrealized +22.7%
BYD BOYD GAMING CORP 0.0%
Value $10.59M Shares 124,263 Est. Cost $68.65 Unrealized +19.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.58M Shares 55,368 Est. Cost $124.96 Unrealized +52.6%
CINF CINCINNATI FINL CORP 0.0%
Value $10.54M Shares 64,544 Est. Cost $96.26 Unrealized +67.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.52M Shares 95,280 Est. Cost $82.78 Unrealized +33.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.51M Shares 179,849 Est. Cost $33.36 Unrealized +60.6%
ES EVERSOURCE ENERGY 0.0%
Value $10.48M Shares 155,631 Est. Cost $58.51 Unrealized +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.47M Shares 273,009 Est. Cost $23.64 Unrealized +64.4%
STE STERIS PLC 0.0%
Value $10.43M Shares 41,136 Est. Cost $155.68 Unrealized +61.3%
GIS GENERAL MLS INC 0.0%
Value $10.39M Shares 223,497 Est. Cost $45.65 Unrealized +4.0%
FE FIRSTENERGY CORP 0.0%
Value $10.29M Shares 229,913 Est. Cost $31.76 Unrealized +44.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.28M Shares 50,540 Est. Cost $179.54 Unrealized +7.7%
IRM IRON MTN INC DEL 0.0%
Value $10.2M Shares 122,929 Est. Cost $30.35 Unrealized +205.7%
INGR INGREDION INC 0.0%
Value $10.18M Shares 92,367 Est. Cost $125.25 Unrealized -10.0%
JBL JABIL INC 0.0%
Value $10.08M Shares 44,194 Est. Cost $102.47 Unrealized +108.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.04M Shares 370,551 Est. Cost $15.13 Unrealized +67.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $10M Shares 158,689 Est. Cost $59.41 Unrealized +2.1%
SSD SIMPSON MFG INC 0.0%
Value $9.999M Shares 61,922 Est. Cost $169.92 Unrealized -0.7%
VMI VALMONT INDS INC 0.0%
Value $9.997M Shares 24,849 Est. Cost $287.43 Unrealized +41.6%
PEGA PEGASYSTEMS INC 0.0%
Value $9.978M Shares 167,081 Est. Cost $54.28 Unrealized +7.9%
VLTO VERALTO CORP 0.0%
Value $9.967M Shares 99,893 Est. Cost $84.02 Unrealized +20.2%
HUBB HUBBELL INC 0.0%
Value $9.956M Shares 22,418 Est. Cost $147.61 Unrealized +196.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.946M Shares 19,475 Est. Cost $327.57 Unrealized +60.9%
HAL HALLIBURTON CO 0.0%
Value $9.937M Shares 351,641 Est. Cost $29.76 Unrealized -11.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.758M Shares 64,955 Est. Cost $126.46 Unrealized +20.9%
STLD STEEL DYNAMICS INC 0.0%
Value $9.716M Shares 57,340 Est. Cost $54.06 Unrealized +192.9%
PPG PPG INDS INC 0.0%
Value $9.645M Shares 94,135 Est. Cost $100.21 Unrealized -0.1%
BRO BROWN & BROWN INC 0.0%
Value $9.643M Shares 120,997 Est. Cost $51.98 Unrealized +60.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.639M Shares 53,433 Est. Cost $79.54 Unrealized +137.8%
EIX EDISON INTL 0.0%
Value $9.585M Shares 159,699 Est. Cost $49.45 Unrealized +15.9%
WAT WATERS CORP 0.0%
Value $9.479M Shares 24,956 Est. Cost $249.00 Unrealized +47.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.449M Shares 66,309 Est. Cost $70.15 Unrealized +104.9%
ZS ZSCALER INC 0.0%
Value $9.414M Shares 41,855 Est. Cost $109.77 Unrealized +157.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.375M Shares 211,432 Est. Cost $5.37 Unrealized โ€”
LFUS LITTELFUSE INC 0.0%
Value $9.329M Shares 36,886 Est. Cost $240.31 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.277M Shares 90,609 Est. Cost $95.42 Unrealized +7.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.25M Shares 135,566 Est. Cost $66.80 Unrealized +3.2%
LEN LENNAR CORP 0.0%
Value $9.215M Shares 89,640 Est. Cost $76.49 Unrealized +57.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.008M Shares 48,952 Est. Cost $135.21 Unrealized +34.7%
โ€” QIAGEN NV 0.0%
Value $8.896M Shares 197,810 Est. Cost $0.04 Unrealized โ€”
CMS CMS ENERGY CORP 0.0%
Value $8.867M Shares 126,801 Est. Cost $47.57 Unrealized +52.4%
HPQ HP INC 0.0%
Value $8.805M Shares 395,190 Est. Cost $22.34 Unrealized +13.0%
LH LABCORP HOLDINGS INC 0.0%
Value $8.784M Shares 35,013 Est. Cost $200.65 Unrealized +32.1%
GTES GATES INDL CORP PLC 0.0%
Value $8.739M Shares 407,045 Est. Cost $22.37 Unrealized +3.2%
PSTG PURE STORAGE INC 0.0%
Value $8.72M Shares 130,130 Est. Cost $29.13 Unrealized +186.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.703M Shares 44,995 Est. Cost $215.56 Unrealized -10.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.683M Shares 15,751 Est. Cost $160.65 Unrealized +247.1%
KHC KRAFT HEINZ CO 0.0%
Value $8.675M Shares 357,739 Est. Cost $35.55 Unrealized -30.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.658M Shares 87,885 Est. Cost $0.07 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $8.65M Shares 219,605 Est. Cost $40.34 Unrealized +1.3%
NNN NNN REIT INC 0.0%
Value $8.63M Shares 217,776 Est. Cost $6.42 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $8.571M Shares 115,160 Est. Cost $30.75 Unrealized +134.0%
CASY CASEYS GEN STORES INC 0.0%
Value $8.569M Shares 15,504 Est. Cost $207.10 Unrealized +165.4%
CPAY CORPAY INC 0.0%
Value $8.568M Shares 28,473 Est. Cost $288.85 Unrealized +0.5%
HUBS HUBSPOT INC 0.0%
Value $8.548M Shares 21,302 Est. Cost $288.15 Unrealized +43.8%
WRB BERKLEY W R CORP 0.0%
Value $8.525M Shares 121,584 Est. Cost $43.31 Unrealized +67.9%
VRSN VERISIGN INC 0.0%
Value $8.472M Shares 34,872 Est. Cost $224.80 Unrealized +11.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.451M Shares 48,894 Est. Cost $79.95 Unrealized +134.4%
CNC CENTENE CORP DEL 0.0%
Value $8.449M Shares 205,333 Est. Cost $62.03 Unrealized -39.7%
ILMN ILLUMINA INC 0.0%
Value $8.443M Shares 64,371 Est. Cost $251.20 Unrealized -53.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.443M Shares 100,691 Est. Cost $67.26 Unrealized +26.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.441M Shares 218,289 Est. Cost $44.04 Unrealized -13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.433M Shares 56,591 Est. Cost $78.69 Unrealized +72.4%
TWLO TWILIO INC 0.0%
Value $8.427M Shares 59,245 Est. Cost $139.21 Unrealized -11.0%
FTAI FTAI AVIATION LTD 0.0%
Value $8.401M Shares 42,675 Est. Cost $111.23 Unrealized +53.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.394M Shares 160,214 Est. Cost $56.59 Unrealized -5.5%
HEI/A HEICO CORP NEW 0.0%
Value $8.391M Shares 33,241 Est. Cost $90.62 Unrealized +172.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.358M Shares 128,407 Est. Cost $54.19 Unrealized +12.9%
PODD INSULET CORP 0.0%
Value $8.352M Shares 29,382 Est. Cost $163.79 Unrealized +90.9%
NI NISOURCE INC 0.0%
Value $8.348M Shares 199,915 Est. Cost $23.82 Unrealized +79.0%
NVR NVR INC 0.0%
Value $8.336M Shares 1,143 Est. Cost $3735.86 Unrealized +100.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.253M Shares 29,994 Est. Cost $188.22 Unrealized +45.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.213M Shares 59,530 Est. Cost $192.76 Unrealized -29.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.186M Shares 18,033 Est. Cost $343.22 Unrealized +38.8%
KEY KEYCORP 0.0%
Value $8.178M Shares 396,204 Est. Cost $14.12 Unrealized +30.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.143M Shares 3,794 Est. Cost $855.34 Unrealized +120.2%
LOPE GRAND CANYON ED INC 0.0%
Value $8.139M Shares 48,936 Est. Cost $150.79 Unrealized +19.9%
NTNX NUTANIX INC 0.0%
Value $8.071M Shares 156,142 Est. Cost $45.93 Unrealized +33.0%
โ€” AMCOR PLC 0.0%
Value $8.054M Shares 965,684 Est. Cost $8.44 Unrealized -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.043M Shares 91,182 Est. Cost $60.91 Unrealized +37.7%
RBA RB GLOBAL INC 0.0%
Value $7.99M Shares 77,667 Est. Cost $62.86 Unrealized +61.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.979M Shares 193,050 Est. Cost $48.59 Unrealized -28.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.926M Shares 78,041 Est. Cost $74.55 Unrealized +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.912M Shares 49,219 Est. Cost $79.36 Unrealized +85.6%
TRMB TRIMBLE INC 0.0%
Value $7.821M Shares 99,817 Est. Cost $44.93 Unrealized +77.3%
GPN GLOBAL PMTS INC 0.0%
Value $7.813M Shares 100,941 Est. Cost $137.89 Unrealized -41.8%
IT GARTNER INC 0.0%
Value $7.784M Shares 30,854 Est. Cost $270.82 Unrealized -11.1%
RKT ROCKET COS INC 0.0%
Value $7.637M Shares 394,471 Est. Cost $16.10 Unrealized +11.0%
MTDR MATADOR RES CO 0.0%
Value $7.633M Shares 179,843 Est. Cost $52.32 Unrealized -19.7%
RGLD ROYAL GOLD INC 0.0%
Value $7.633M Shares 34,337 Est. Cost $116.48 Unrealized +70.3%
PKG PACKAGING CORP AMER 0.0%
Value $7.63M Shares 36,999 Est. Cost $105.53 Unrealized +91.7%
BURL BURLINGTON STORES INC 0.0%
Value $7.605M Shares 26,329 Est. Cost $177.64 Unrealized +52.7%
WWD WOODWARD INC 0.0%
Value $7.586M Shares 25,093 Est. Cost $109.94 Unrealized +149.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7.563M Shares 84,708 Est. Cost $32.02 Unrealized +172.8%
CDW CDW CORP 0.0%
Value $7.508M Shares 55,126 Est. Cost $115.74 Unrealized +27.0%
XP XP INC 0.0%
Value $7.483M Shares 457,144 Est. Cost $18.79 Unrealized -6.3%
FTI TECHNIPFMC PLC 0.0%
Value $7.483M Shares 167,924 Est. Cost $14.46 Unrealized +191.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.461M Shares 82,977 Est. Cost $115.81 Unrealized -18.3%
FTV FORTIVE CORP 0.0%
Value $7.339M Shares 132,927 Est. Cost $46.42 Unrealized +11.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.234M Shares 107,340 Est. Cost $110.91 Unrealized -41.9%
MKC MCCORMICK & CO INC 0.0%
Value $7.226M Shares 106,089 Est. Cost $74.03 Unrealized -11.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.194M Shares 303,669 Est. Cost $27.35 Unrealized -15.9%
Q QNITY ELECTRONICS INC 0.0%
Value $7.16M Shares 87,692 Est. Cost $84.91 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.148M Shares 35,560 Est. Cost $102.64 Unrealized +115.5%
GPC GENUINE PARTS CO 0.0%
Value $7.145M Shares 58,111 Est. Cost $88.02 Unrealized +46.2%
TLN TALEN ENERGY CORP 0.0%
Value $7.125M Shares 19,009 Est. Cost $237.27 Unrealized +63.8%
INVH INVITATION HOMES INC 0.0%
Value $7.124M Shares 256,360 Est. Cost $25.40 Unrealized +8.8%
TTD THE TRADE DESK INC 0.0%
Value $7.098M Shares 186,975 Est. Cost $62.65 Unrealized -29.3%
USFD US FOODS HLDG CORP 0.0%
Value $7.078M Shares 93,979 Est. Cost $38.36 Unrealized +95.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.05M Shares 175,384 Est. Cost $26.86 Unrealized +39.2%
TRU TRANSUNION 0.0%
Value $7.003M Shares 81,670 Est. Cost $76.45 Unrealized +7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.996M Shares 107,621 Est. Cost $42.14 Unrealized +58.6%
GDDY GODADDY INC 0.0%
Value $6.991M Shares 56,346 Est. Cost $126.28 Unrealized +2.5%
ESS ESSEX PPTY TR INC 0.0%
Value $6.988M Shares 26,705 Est. Cost $215.56 Unrealized +18.9%
ALB ALBEMARLE CORP 0.0%
Value $6.964M Shares 49,234 Est. Cost $112.29 Unrealized +0.9%
HOLX HOLOGIC INC 0.0%
Value $6.962M Shares 93,464 Est. Cost $65.35 Unrealized +11.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.943M Shares 24,174 Est. Cost $288.10 Unrealized +5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.939M Shares 201,361 Est. Cost $19.30 Unrealized +70.4%
DOW DOW INC 0.0%
Value $6.932M Shares 296,478 Est. Cost $36.75 Unrealized -38.0%
APTV APTIV PLC 0.0%
Value $6.925M Shares 91,005 Est. Cost $61.22 Unrealized +31.1%
TOST TOAST INC 0.0%
Value $6.891M Shares 194,071 Est. Cost $20.20 Unrealized +78.4%
TSN TYSON FOODS INC 0.0%
Value $6.872M Shares 117,225 Est. Cost $61.41 Unrealized -11.1%
COO COOPER COS INC 0.0%
Value $6.84M Shares 83,459 Est. Cost $95.85 Unrealized -21.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.807M Shares 69,526 Est. Cost $79.85 Unrealized +9.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.803M Shares 66,717 Est. Cost $25.26 Unrealized +310.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.772M Shares 48,748 Est. Cost $102.83 Unrealized +29.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.698M Shares 92,214 Est. Cost $32.82 Unrealized +117.4%
JLL JONES LANG LASALLE INC 0.0%
Value $6.65M Shares 19,763 Est. Cost $180.58 Unrealized +73.6%
J JACOBS SOLUTIONS INC 0.0%
Value $6.606M Shares 49,875 Est. Cost $101.92 Unrealized +43.7%
XPO XPO INC 0.0%
Value $6.527M Shares 48,026 Est. Cost $41.23 Unrealized +230.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.494M Shares 329,475 Est. Cost $34.93 Unrealized -54.6%
CG CARLYLE GROUP INC 0.0%
Value $6.477M Shares 109,580 Est. Cost $32.44 Unrealized +73.5%
ATI ATI INC 0.0%
Value $6.477M Shares 56,443 Est. Cost $57.74 Unrealized +68.8%
DOCU DOCUSIGN INC 0.0%
Value $6.47M Shares 94,595 Est. Cost $90.59 Unrealized -23.7%
LII LENNOX INTL INC 0.0%
Value $6.463M Shares 13,309 Est. Cost $236.45 Unrealized +111.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.436M Shares 57,265 Est. Cost $55.05 Unrealized +91.0%
TXT TEXTRON INC 0.0%
Value $6.415M Shares 73,593 Est. Cost $56.04 Unrealized +49.3%
PINS PINTEREST INC 0.0%
Value $6.408M Shares 247,493 Est. Cost $30.59 Unrealized -5.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.403M Shares 286,365 Est. Cost $11.66 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value $6.379M Shares 83,408 Est. Cost $78.75 Unrealized -2.6%
SUI SUN CMNTYS INC 0.0%
Value $6.358M Shares 51,314 Est. Cost $117.45 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.349M Shares 20,166 Est. Cost $217.46 Unrealized +38.2%
RS RELIANCE INC 0.0%
Value $6.317M Shares 21,867 Est. Cost $236.43 Unrealized +18.8%
APA APA CORPORATION 0.0%
Value $6.304M Shares 257,727 Est. Cost $22.81 Unrealized +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.303M Shares 60,801 Est. Cost $138.40 Unrealized -32.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.297M Shares 215,135 Est. Cost $36.52 Unrealized +12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.239M Shares 32,103 Est. Cost $118.21 Unrealized +45.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.194M Shares 42,770 Est. Cost $122.23 Unrealized +18.4%
ITT ITT INC 0.0%
Value $6.152M Shares 35,454 Est. Cost $93.59 Unrealized +91.4%
OKTA OKTA INC 0.0%
Value $6.063M Shares 70,119 Est. Cost $95.06 Unrealized -8.2%
BALL BALL CORP 0.0%
Value $6.041M Shares 114,045 Est. Cost $51.85 Unrealized -5.3%
VTRS VIATRIS INC 0.0%
Value $6.023M Shares 483,765 Est. Cost $12.29 Unrealized -12.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.02M Shares 28,804 Est. Cost $101.55 Unrealized +90.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.003M Shares 125,979 Est. Cost $21.17 Unrealized +123.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.966M Shares 37,437 Est. Cost $199.62 Unrealized -11.4%
U UNITY SOFTWARE INC 0.0%
Value $5.96M Shares 134,937 Est. Cost $63.23 Unrealized -35.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.926M Shares 87,725 Est. Cost $47.02 Unrealized +29.3%
APG API GROUP CORP 0.0%
Value $5.906M Shares 154,371 Est. Cost $28.30 Unrealized +30.6%
EG EVEREST GROUP LTD 0.0%
Value $5.897M Shares 17,376 Est. Cost $271.85 Unrealized +21.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.883M Shares 107,764 Est. Cost $45.34 Unrealized +20.8%
AVY AVERY DENNISON CORP 0.0%
Value $5.861M Shares 32,223 Est. Cost $124.06 Unrealized +38.9%
ROKU ROKU INC 0.0%
Value $5.858M Shares 53,999 Est. Cost $95.20 Unrealized +6.6%
RBC RBC BEARINGS INC 0.0%
Value $5.825M Shares 12,989 Est. Cost $234.90 Unrealized +80.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.784M Shares 72,617 Est. Cost $38.42 Unrealized +70.7%
HEI HEICO CORP NEW 0.0%
Value $5.755M Shares 17,785 Est. Cost $109.54 Unrealized +188.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.754M Shares 40,570 Est. Cost $101.76 Unrealized +42.4%
AA ALCOA CORP 0.0%
Value $5.753M Shares 108,266 Est. Cost $38.71 Unrealized +5.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.749M Shares 63,938 Est. Cost $48.90 Unrealized +97.5%
NEU NEWMARKET CORP 0.0%
Value $5.742M Shares 8,355 Est. Cost $520.51 Unrealized +46.2%
GGG GRACO INC 0.0%
Value $5.702M Shares 69,565 Est. Cost $68.93 Unrealized +18.9%
KIM KIMCO RLTY CORP 0.0%
Value $5.675M Shares 279,975 Est. Cost $15.34 Unrealized +34.1%
MTZ MASTEC INC 0.0%
Value $5.665M Shares 26,063 Est. Cost $103.28 Unrealized +103.2%
IEX IDEX CORP 0.0%
Value $5.635M Shares 31,669 Est. Cost $151.69 Unrealized +12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.556M Shares 16,339 Est. Cost $214.85 Unrealized +44.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.552M Shares 30,423 Est. Cost $148.66 Unrealized +11.8%
CSL CARLISLE COS INC 0.0%
Value $5.551M Shares 17,353 Est. Cost $233.32 Unrealized +38.3%
RPM RPM INTL INC 0.0%
Value $5.539M Shares 53,256 Est. Cost $69.71 Unrealized +55.3%
MAS MASCO CORP 0.0%
Value $5.524M Shares 87,044 Est. Cost $44.80 Unrealized +44.5%
UNM UNUM GROUP 0.0%
Value $5.489M Shares 70,828 Est. Cost $36.60 Unrealized +109.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.483M Shares 59,143 Est. Cost $115.08 Unrealized -20.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.478M Shares 13,142 Est. Cost $286.37 Unrealized +45.1%
TOL TOLL BROTHERS INC 0.0%
Value $5.433M Shares 40,178 Est. Cost $56.82 Unrealized +138.9%
BBY BEST BUY INC 0.0%
Value $5.42M Shares 80,985 Est. Cost $64.76 Unrealized +16.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.382M Shares 22,459 Est. Cost $107.48 Unrealized +120.4%
SAIA SAIA INC 0.0%
Value $5.364M Shares 16,428 Est. Cost $305.11 Unrealized -0.9%
NDSN NORDSON CORP 0.0%
Value $5.359M Shares 22,289 Est. Cost $151.05 Unrealized +55.1%
DT DYNATRACE INC 0.0%
Value $5.332M Shares 123,025 Est. Cost $38.94 Unrealized +19.7%
ENTG ENTEGRIS INC 0.0%
Value $5.291M Shares 62,798 Est. Cost $62.01 Unrealized +39.9%
ACM AECOM 0.0%
Value $5.285M Shares 55,439 Est. Cost $46.26 Unrealized +153.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.255M Shares 9,356 Est. Cost $234.96 Unrealized +141.6%
TW TRADEWEB MKTS INC 0.0%
Value $5.253M Shares 48,851 Est. Cost $71.97 Unrealized +49.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.242M Shares 66,262 Est. Cost $46.71 Unrealized +61.2%
ALLY ALLY FINL INC 0.0%
Value $5.236M Shares 115,615 Est. Cost $26.99 Unrealized +51.2%
REG REGENCY CTRS CORP 0.0%
Value $5.224M Shares 75,679 Est. Cost $46.39 Unrealized +49.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $5.215M Shares 73,026 Est. Cost $44.14 Unrealized +44.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.173M Shares 21,302 Est. Cost $224.47 Unrealized +19.1%
CLX CLOROX CO DEL 0.0%
Value $5.146M Shares 51,040 Est. Cost $123.41 Unrealized -12.3%
Z ZILLOW GROUP INC 0.0%
Value $5.119M Shares 75,041 Est. Cost $56.80 Unrealized +27.5%
AIZ ASSURANT INC 0.0%
Value $5.113M Shares 21,229 Est. Cost $125.17 Unrealized +78.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.094M Shares 287,318 Est. Cost $13.96 Unrealized +21.3%
DTM DT MIDSTREAM INC 0.0%
Value $5.087M Shares 42,505 Est. Cost $43.68 Unrealized +161.6%
UDR UDR INC 0.0%
Value $5.077M Shares 138,412 Est. Cost $35.26 Unrealized +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.034M Shares 210,636 Est. Cost $16.05 Unrealized +38.2%
BG BUNGE GLOBAL SA 0.0%
Value $5.027M Shares 56,435 Est. Cost $97.45 Unrealized -5.7%
CCK CROWN HLDGS INC 0.0%
Value $4.993M Shares 48,494 Est. Cost $74.86 Unrealized +30.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.976M Shares 21,220 Est. Cost $80.81 Unrealized +182.7%
QXO QXO INC 0.0%
Value $4.937M Shares 255,952 Est. Cost $16.42 Unrealized +16.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.93M Shares 54,758 Est. Cost $68.58 Unrealized +33.9%
WSO WATSCO INC 0.0%
Value $4.915M Shares 14,586 Est. Cost $246.16 Unrealized +45.1%
WCC WESCO INTL INC 0.0%
Value $4.91M Shares 20,071 Est. Cost $127.99 Unrealized +91.4%
BLD TOPBUILD CORP 0.0%
Value $4.903M Shares 11,752 Est. Cost $204.09 Unrealized +110.1%
SOLV SOLVENTUM CORP 0.0%
Value $4.901M Shares 61,854 Est. Cost $61.73 Unrealized +24.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.879M Shares 80,503 Est. Cost $60.24 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value $4.872M Shares 15,669 Est. Cost $182.73 Unrealized +51.2%
CPT CAMDEN PPTY TR 0.0%
Value $4.868M Shares 44,223 Est. Cost $91.16 Unrealized +13.1%
CACI CACI INTL INC 0.0%
Value $4.848M Shares 9,099 Est. Cost $331.84 Unrealized +70.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.81M Shares 64,759 Est. Cost $115.47 Unrealized -39.5%
AGNC AGNC INVT CORP 0.0%
Value $4.81M Shares 448,735 Est. Cost $7.25 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.734M Shares 79,657 Est. Cost $87.66 Unrealized -37.9%
RVTY REVVITY INC 0.0%
Value $4.705M Shares 48,627 Est. Cost $106.29 Unrealized -9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.677M Shares 45,454 Est. Cost $54.42 Unrealized +106.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.67M Shares 290,425 Est. Cost $22.90 Unrealized -23.8%
NYT NEW YORK TIMES CO 0.0%
Value $4.668M Shares 67,239 Est. Cost $33.67 Unrealized +83.6%
GL GLOBE LIFE INC 0.0%
Value $4.665M Shares 33,355 Est. Cost $100.46 Unrealized +34.8%
CMA COMERICA INC 0.0%
Value $4.65M Shares 53,487 Est. Cost $57.62 Unrealized +38.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.647M Shares 107,327 Est. Cost $69.69 Unrealized -36.2%
IOT SAMSARA INC 0.0%
Value $4.636M Shares 130,787 Est. Cost $41.12 Unrealized -5.9%
EPAM EPAM SYS INC 0.0%
Value $4.624M Shares 22,567 Est. Cost $251.02 Unrealized -29.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.604M Shares 27,733 Est. Cost $131.95 Unrealized +27.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.595M Shares 143,153 Est. Cost $21.72 Unrealized โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.577M Shares 36,161 Est. Cost $61.08 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $4.553M Shares 15,688 Est. Cost $312.28 Unrealized -10.3%
HAS HASBRO INC 0.0%
Value $4.541M Shares 55,379 Est. Cost $70.73 Unrealized +10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.54M Shares 26,506 Est. Cost $105.15 Unrealized +51.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.507M Shares 117,497 Est. Cost $45.42 Unrealized -13.4%
MKSI MKS INC. 0.0%
Value $4.497M Shares 28,143 Est. Cost $97.58 Unrealized +51.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.485M Shares 28,721 Est. Cost $314.78 Unrealized -54.5%
BXP BXP INC 0.0%
Value $4.478M Shares 66,363 Est. Cost $88.17 Unrealized -20.2%
โ€” DAYFORCE INC 0.0%
Value $4.468M Shares 64,608 Est. Cost $60.46 Unrealized +13.9%
SCI SERVICE CORP INTL 0.0%
Value $4.455M Shares 57,136 Est. Cost $71.25 Unrealized +12.3%
MRNA MODERNA INC 0.0%
Value $4.428M Shares 150,141 Est. Cost $81.93 Unrealized -66.8%
ORI OLD REP INTL CORP 0.0%
Value $4.37M Shares 95,751 Est. Cost $14.25 Unrealized +186.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.354M Shares 25,121 Est. Cost $103.97 Unrealized +75.8%
ONON ON HLDG AG 0.0%
Value $4.346M Shares 93,493 Est. Cost $50.96 Unrealized -15.4%
WBS WEBSTER FINL CORP 0.0%
Value $4.321M Shares 68,645 Est. Cost $54.73 Unrealized +8.5%
DCI DONALDSON INC 0.0%
Value $4.313M Shares 48,643 Est. Cost $61.44 Unrealized +40.7%
AES AES CORP 0.0%
Value $4.266M Shares 297,456 Est. Cost $13.19 Unrealized +6.4%
SJM SMUCKER J M CO 0.0%
Value $4.247M Shares 43,421 Est. Cost $100.93 Unrealized +1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.229M Shares 50,127 Est. Cost $60.70 Unrealized +45.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.213M Shares 20,750 Est. Cost $127.59 Unrealized +51.2%
OVV OVINTIV INC 0.0%
Value $4.209M Shares 107,402 Est. Cost $47.13 Unrealized -17.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.199M Shares 188,105 Est. Cost $30.76 Unrealized -31.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.192M Shares 56,967 Est. Cost $42.38 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.189M Shares 273,238 Est. Cost $24.93 Unrealized -45.9%
AR ANTERO RESOURCES CORP 0.0%
Value $4.183M Shares 121,390 Est. Cost $34.86 Unrealized -2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.147M Shares 24,397 Est. Cost $123.71 Unrealized +23.9%
NWSA NEWS CORP NEW 0.0%
Value $4.143M Shares 158,627 Est. Cost $15.22 Unrealized +72.4%
CNM CORE & MAIN INC 0.0%
Value $4.134M Shares 79,537 Est. Cost $36.46 Unrealized +40.7%
W WAYFAIR INC 0.0%
Value $4.12M Shares 41,029 Est. Cost $93.98 Unrealized +2.3%
GMED GLOBUS MED INC 0.0%
Value $4.102M Shares 46,984 Est. Cost $56.82 Unrealized +33.6%
BAX BAXTER INTL INC 0.0%
Value $4.102M Shares 214,634 Est. Cost $57.11 Unrealized -65.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.077M Shares 20,436 Est. Cost $182.51 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.029M Shares 15,690 Est. Cost $226.02 Unrealized +12.9%
ARMK ARAMARK 0.0%
Value $4.029M Shares 109,319 Est. Cost $24.48 Unrealized +54.9%
VNT VONTIER CORPORATION 0.0%
Value $4.026M Shares 108,281 Est. Cost $33.90 Unrealized +12.9%
IVZ INVESCO LTD 0.0%
Value $4.006M Shares 152,477 Est. Cost $16.71 Unrealized +45.6%
BWA BORGWARNER INC 0.0%
Value $4.006M Shares 88,912 Est. Cost $33.25 Unrealized +31.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.975M Shares 64,150 Est. Cost $20.29 Unrealized +179.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.974M Shares 265,986 Est. Cost $14.07 Unrealized +11.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $3.955M Shares 42,025 Est. Cost $96.71 Unrealized -5.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.952M Shares 22,186 Est. Cost $113.84 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $3.947M Shares 22,658 Est. Cost $95.31 Unrealized +92.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.936M Shares 62,067 Est. Cost $89.50 Unrealized -22.4%
SN SHARKNINJA INC 0.0%
Value $3.905M Shares 34,894 Est. Cost $77.66 Unrealized +26.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.892M Shares 102,224 Est. Cost $22.34 Unrealized โ€”
OC OWENS CORNING NEW 0.0%
Value $3.891M Shares 34,767 Est. Cost $106.80 Unrealized +9.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.882M Shares 27,666 Est. Cost $117.92 Unrealized +20.7%
WTFC WINTRUST FINL CORP 0.0%
Value $3.867M Shares 27,655 Est. Cost $88.61 Unrealized +50.1%
TDC TERADATA CORP DEL 0.0%
Value $3.862M Shares 126,863 Est. Cost $29.76 Unrealized -12.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.846M Shares 31,958 Est. Cost $115.87 Unrealized +6.6%
PLNT PLANET FITNESS INC 0.0%
Value $3.814M Shares 35,162 Est. Cost $74.77 Unrealized +37.7%
TECH BIO-TECHNE CORP 0.0%
Value $3.806M Shares 64,710 Est. Cost $71.72 Unrealized -15.3%
CR CRANE COMPANY 0.0%
Value $3.801M Shares 20,612 Est. Cost $81.50 Unrealized +127.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.8M Shares 45,205 Est. Cost $56.07 Unrealized +43.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.786M Shares 27,703 Est. Cost $82.82 Unrealized +61.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.782M Shares 97,674 Est. Cost $32.70 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.697M Shares 21,304 Est. Cost $212.55 Unrealized -22.7%
TTEK TETRA TECH INC NEW 0.0%
Value $3.689M Shares 110,002 Est. Cost $41.64 Unrealized -18.8%
FLS FLOWSERVE CORP 0.0%
Value $3.682M Shares 53,073 Est. Cost $36.81 Unrealized +74.1%
DDS DILLARDS INC 0.0%
Value $3.67M Shares 6,053 Est. Cost $361.14 Unrealized +68.7%
VNO VORNADO RLTY TR 0.0%
Value $3.669M Shares 110,247 Est. Cost $33.03 Unrealized โ€”
CFLT CONFLUENT INC 0.0%
Value $3.659M Shares 121,010 Est. Cost $26.86 Unrealized -8.6%
COKE COCA COLA CONS INC 0.0%
Value $3.639M Shares 23,735 Est. Cost $119.59 Unrealized +22.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.624M Shares 9,265 Est. Cost $359.99 Unrealized +13.2%
RGEN REPLIGEN CORP 0.0%
Value $3.617M Shares 22,076 Est. Cost $140.62 Unrealized +11.4%
OGE OGE ENERGY CORP 0.0%
Value $3.594M Shares 84,169 Est. Cost $37.63 Unrealized +18.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.592M Shares 35,636 Est. Cost $101.69 Unrealized -4.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.557M Shares 60,764 Est. Cost $49.83 Unrealized +9.3%
ADT ADT INC DEL 0.0%
Value $3.549M Shares 439,811 Est. Cost $7.48 Unrealized +10.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.545M Shares 163,345 Est. Cost $10.01 Unrealized +97.0%
TPG TPG INC 0.0%
Value $3.537M Shares 55,409 Est. Cost $38.14 Unrealized +54.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.517M Shares 71,866 Est. Cost $120.90 Unrealized -52.0%
SEIC SEI INVTS CO 0.0%
Value $3.516M Shares 42,862 Est. Cost $74.12 Unrealized +10.2%
PRI PRIMERICA INC 0.0%
Value $3.495M Shares 13,526 Est. Cost $129.33 Unrealized +101.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.492M Shares 48,008 Est. Cost $73.07 Unrealized +1.2%
RRC RANGE RES CORP 0.0%
Value $3.488M Shares 98,917 Est. Cost $30.95 Unrealized +20.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.466M Shares 123,992 Est. Cost $23.75 Unrealized +13.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.452M Shares 199,407 Est. Cost $27.00 Unrealized -34.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.448M Shares 65,961 Est. Cost $42.62 Unrealized +9.7%
GME GAMESTOP CORP NEW 0.0%
Value $3.447M Shares 171,688 Est. Cost $31.20 Unrealized -28.1%
BPOP POPULAR INC 0.0%
Value $3.425M Shares 27,502 Est. Cost $49.80 Unrealized +136.3%
CUBE CUBESMART 0.0%
Value $3.419M Shares 94,837 Est. Cost $29.91 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $3.413M Shares 47,377 Est. Cost $0.07 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value $3.391M Shares 367,749 Est. Cost $13.09 Unrealized -23.7%
UGI UGI CORP NEW 0.0%
Value $3.372M Shares 90,088 Est. Cost $40.77 Unrealized -13.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.344M Shares 127,555 Est. Cost $12.46 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value $3.343M Shares 27,409 Est. Cost $98.39 Unrealized +25.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.333M Shares 31,124 Est. Cost $66.57 Unrealized +49.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.33M Shares 110,364 Est. Cost $20.12 Unrealized +51.8%
LAD LITHIA MTRS INC 0.0%
Value $3.32M Shares 9,990 Est. Cost $348.66 Unrealized -8.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.314M Shares 43,851 Est. Cost $69.75 Unrealized +0.9%
OSK OSHKOSH CORP 0.0%
Value $3.307M Shares 26,326 Est. Cost $74.67 Unrealized +71.3%
GNRC GENERAC HLDGS INC 0.0%
Value $3.302M Shares 24,215 Est. Cost $148.10 Unrealized +9.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.271M Shares 48,607 Est. Cost $56.90 Unrealized +18.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.267M Shares 41,009 Est. Cost $163.39 Unrealized -45.1%
TTC TORO CO 0.0%
Value $3.251M Shares 41,298 Est. Cost $72.03 Unrealized +2.6%
LKQ LKQ CORP 0.0%
Value $3.25M Shares 107,612 Est. Cost $35.33 Unrealized -15.1%
CART MAPLEBEAR INC 0.0%
Value $3.247M Shares 72,197 Est. Cost $34.23 Unrealized +19.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.245M Shares 100,490 Est. Cost $100.45 Unrealized -67.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.236M Shares 66,615 Est. Cost $47.08 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.217M Shares 20,376 Est. Cost $132.70 Unrealized +7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.196M Shares 68,468 Est. Cost $52.42 Unrealized -12.6%
MOS MOSAIC CO NEW 0.0%
Value $3.185M Shares 132,199 Est. Cost $32.09 Unrealized -16.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.177M Shares 71,344 Est. Cost $44.41 Unrealized -7.3%
AVTR AVANTOR INC 0.0%
Value $3.172M Shares 276,799 Est. Cost $20.00 Unrealized -38.5%
POOL POOL CORP 0.0%
Value $3.162M Shares 13,823 Est. Cost $211.13 Unrealized +22.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.154M Shares 24,905 Est. Cost $89.08 Unrealized +40.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.151M Shares 27,696 Est. Cost $118.56 Unrealized -12.7%
CELH CELSIUS HLDGS INC 0.0%
Value $3.15M Shares 68,877 Est. Cost $52.69 Unrealized -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.132M Shares 85,841 Est. Cost $30.39 Unrealized +11.7%
LYFT LYFT INC 0.0%
Value $3.119M Shares 161,014 Est. Cost $31.14 Unrealized -33.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.118M Shares 234,786 Est. Cost $18.90 Unrealized -33.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.071M Shares 53,620 Est. Cost $37.27 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value $3.069M Shares 48,088 Est. Cost $75.46 Unrealized -19.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.052M Shares 31,984 Est. Cost $51.99 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.04M Shares 127,262 Est. Cost $21.36 Unrealized +6.1%
CHWY CHEWY INC 0.0%
Value $3.025M Shares 91,514 Est. Cost $39.84 Unrealized -12.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.011M Shares 65,344 Est. Cost $35.52 Unrealized +44.4%
BROS DUTCH BROS INC 0.0%
Value $3.008M Shares 49,135 Est. Cost $37.92 Unrealized +49.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.008M Shares 37,573 Est. Cost $57.75 Unrealized +42.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.001M Shares 40,284 Est. Cost $50.29 Unrealized +44.3%
QRVO QORVO INC 0.0%
Value $2.971M Shares 35,158 Est. Cost $92.94 Unrealized -5.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.967M Shares 19,959 Est. Cost $138.73 Unrealized -5.4%
ESTC ELASTIC N V 0.0%
Value $2.917M Shares 38,662 Est. Cost $86.21 Unrealized -5.4%
โ€” SYNOVUS FINL CORP 0.0%
Value $2.908M Shares 58,099 Est. Cost $32.09 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.883M Shares 89,243 Est. Cost $28.17 Unrealized +4.1%
MUSA MURPHY USA INC 0.0%
Value $2.876M Shares 7,128 Est. Cost $286.11 Unrealized +34.0%
STAG STAG INDL INC 0.0%
Value $2.875M Shares 78,205 Est. Cost $0.04 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $2.872M Shares 121,189 Est. Cost $36.31 Unrealized -35.8%
IDA IDACORP INC 0.0%
Value $2.859M Shares 22,593 Est. Cost $104.12 Unrealized +24.9%
ACI ALBERTSONS COS INC 0.0%
Value $2.843M Shares 165,554 Est. Cost $17.55 Unrealized +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.838M Shares 54,217 Est. Cost $46.98 Unrealized +10.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.811M Shares 25,645 Est. Cost $76.67 Unrealized +57.3%
AL AIR LEASE CORP 0.0%
Value $2.803M Shares 43,634 Est. Cost $39.24 Unrealized +62.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.802M Shares 18,376 Est. Cost $148.04 Unrealized +0.5%
DUOL DUOLINGO INC 0.0%
Value $2.795M Shares 15,924 Est. Cost $218.12 Unrealized +8.0%
WING WINGSTOP INC 0.0%
Value $2.776M Shares 11,641 Est. Cost $231.36 Unrealized +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.768M Shares 15,269 Est. Cost $237.92 Unrealized -28.8%
MP MP MATERIALS CORP 0.0%
Value $2.765M Shares 54,731 Est. Cost $34.75 Unrealized +82.5%
PATH UIPATH INC 0.0%
Value $2.762M Shares 168,541 Est. Cost $17.34 Unrealized -10.2%
EXP EAGLE MATLS INC 0.0%
Value $2.751M Shares 13,309 Est. Cost $103.88 Unrealized +112.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.745M Shares 64,669 Est. Cost $45.70 Unrealized -10.5%
VNOM VIPER ENERGY INC 0.0%
Value $2.731M Shares 70,701 Est. Cost $38.10 Unrealized -0.6%
H HYATT HOTELS CORP 0.0%
Value $2.729M Shares 17,020 Est. Cost $80.32 Unrealized +90.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.715M Shares 44,594 Est. Cost $58.26 Unrealized +11.3%
AGCO AGCO CORP 0.0%
Value $2.711M Shares 25,990 Est. Cost $84.11 Unrealized +26.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.708M Shares 14,819 Est. Cost $108.40 Unrealized +65.2%
ESAB ESAB CORPORATION 0.0%
Value $2.665M Shares 23,852 Est. Cost $93.71 Unrealized +22.0%
VFC V F CORP 0.0%
Value $2.66M Shares 147,122 Est. Cost $70.14 Unrealized -76.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.648M Shares 38,318 Est. Cost $67.61 Unrealized -0.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.609M Shares 144,858 Est. Cost $14.82 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value $2.577M Shares 23,387 Est. Cost $74.55 Unrealized +36.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2.574M Shares 96,907 Est. Cost $28.23 Unrealized -3.9%
MAT MATTEL INC 0.0%
Value $2.569M Shares 129,492 Est. Cost $16.84 Unrealized +14.7%
FNB F N B CORP 0.0%
Value $2.543M Shares 148,728 Est. Cost $11.69 Unrealized +39.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.535M Shares 50,683 Est. Cost $54.97 Unrealized -9.4%
SEE SEALED AIR CORP NEW 0.0%
Value $2.531M Shares 61,095 Est. Cost $41.20 Unrealized -6.4%
CGNX COGNEX CORP 0.0%
Value $2.529M Shares 70,298 Est. Cost $49.56 Unrealized -18.4%
RITM RITHM CAPITAL CORP 0.0%
Value $2.525M Shares 231,650 Est. Cost $8.27 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $2.517M Shares 65,947 Est. Cost $47.93 Unrealized -5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.504M Shares 40,755 Est. Cost $46.89 Unrealized +32.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.493M Shares 140,125 Est. Cost $5.34 Unrealized +232.3%
CHE CHEMED CORP NEW 0.0%
Value $2.49M Shares 5,820 Est. Cost $390.96 Unrealized +11.3%
MSA MSA SAFETY INC 0.0%
Value $2.482M Shares 15,496 Est. Cost $117.50 Unrealized +38.6%
LEA LEAR CORP 0.0%
Value $2.482M Shares 21,657 Est. Cost $126.23 Unrealized -15.8%
DOCS DOXIMITY INC 0.0%
Value $2.477M Shares 55,935 Est. Cost $47.89 Unrealized +17.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.476M Shares 52,055 Est. Cost $36.84 Unrealized +20.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.475M Shares 47,023 Est. Cost $68.39 Unrealized -23.2%
M MACYS INC 0.0%
Value $2.467M Shares 111,894 Est. Cost $21.73 Unrealized -5.8%
MASI MASIMO CORP 0.0%
Value $2.456M Shares 18,886 Est. Cost $157.69 Unrealized -9.2%
CAVA CAVA GROUP INC 0.0%
Value $2.454M Shares 41,807 Est. Cost $67.68 Unrealized -17.6%
HXL HEXCEL CORP NEW 0.0%
Value $2.45M Shares 33,151 Est. Cost $64.15 Unrealized +10.2%
GAP GAP INC 0.0%
Value $2.431M Shares 94,962 Est. Cost $18.80 Unrealized +28.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.421M Shares 48,130 Est. Cost $56.34 Unrealized -17.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.415M Shares 23,812 Est. Cost $120.75 Unrealized -16.5%
RAL RALLIANT CORP 0.0%
Value $2.413M Shares 47,407 Est. Cost $49.24 Unrealized -4.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.397M Shares 51,273 Est. Cost $58.76 Unrealized -17.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.383M Shares 21,632 Est. Cost $84.14 Unrealized +35.0%
TEM TEMPUS AI INC 0.0%
Value $2.377M Shares 40,246 Est. Cost $59.02 Unrealized +32.5%
NOV NOV INC 0.0%
Value $2.375M Shares 151,961 Est. Cost $15.19 Unrealized -2.3%
KMX CARMAX INC 0.0%
Value $2.374M Shares 61,427 Est. Cost $80.01 Unrealized -50.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.36M Shares 56,347 Est. Cost $65.55 Unrealized -10.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.359M Shares 65,528 Est. Cost $69.54 Unrealized -51.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.358M Shares 94,341 Est. Cost $12.62 Unrealized +105.4%
BIO BIO RAD LABS INC 0.0%
Value $2.351M Shares 7,759 Est. Cost $352.24 Unrealized -11.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.343M Shares 31,009 Est. Cost $61.59 Unrealized +22.4%
AS AMER SPORTS INC 0.0%
Value $2.334M Shares 62,500 Est. Cost $24.80 Unrealized +38.4%
HR HEALTHCARE RLTY TR 0.0%
Value $2.33M Shares 137,481 Est. Cost $19.78 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value $2.323M Shares 21,249 Est. Cost $172.17 Unrealized -33.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.314M Shares 47,604 Est. Cost $103.43 Unrealized -49.7%
HRB BLOCK H & R INC 0.0%
Value $2.313M Shares 53,075 Est. Cost $44.09 Unrealized +5.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.307M Shares 29,482 Est. Cost $117.20 Unrealized -38.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.307M Shares 18,518 Est. Cost $166.59 Unrealized -24.0%
AN AUTONATION INC 0.0%
Value $2.3M Shares 11,137 Est. Cost $69.67 Unrealized +198.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.3M Shares 44,549 Est. Cost $41.72 Unrealized +31.5%
SLM SLM CORP 0.0%
Value $2.294M Shares 84,790 Est. Cost $12.36 Unrealized +121.9%
ETSY ETSY INC 0.0%
Value $2.279M Shares 41,104 Est. Cost $67.15 Unrealized -9.1%
HLNE HAMILTON LANE INC 0.0%
Value $2.277M Shares 16,955 Est. Cost $150.75 Unrealized -16.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.264M Shares 81,238 Est. Cost $39.34 Unrealized -23.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.258M Shares 18,500 Est. Cost $263.94 Unrealized -54.2%
TKR TIMKEN CO 0.0%
Value $2.204M Shares 26,203 Est. Cost $65.55 Unrealized +21.4%
GTLB GITLAB INC 0.0%
Value $2.196M Shares 58,505 Est. Cost $46.40 Unrealized -6.7%
RLI RLI CORP 0.0%
Value $2.193M Shares 34,272 Est. Cost $67.14 Unrealized -8.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.169M Shares 56,584 Est. Cost $28.99 Unrealized +37.9%
THO THOR INDS INC 0.0%
Value $2.166M Shares 21,101 Est. Cost $82.28 Unrealized +25.5%
FCN FTI CONSULTING INC 0.0%
Value $2.155M Shares 12,615 Est. Cost $176.99 Unrealized -6.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.149M Shares 1,034 Est. Cost $1087.26 Unrealized +79.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.149M Shares 18,401 Est. Cost $144.44 Unrealized -10.5%
AAON AAON INC 0.0%
Value $2.147M Shares 28,155 Est. Cost $81.91 Unrealized +12.7%
APPF APPFOLIO INC 0.0%
Value $2.142M Shares 9,208 Est. Cost $232.87 Unrealized +2.0%
GNTX GENTEX CORP 0.0%
Value $2.139M Shares 91,937 Est. Cost $29.16 Unrealized -17.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.132M Shares 26,399 Est. Cost $83.66 Unrealized +1.0%
WEX WEX INC 0.0%
Value $2.119M Shares 14,221 Est. Cost $177.02 Unrealized -14.9%
KBR KBR INC 0.0%
Value $2.118M Shares 52,681 Est. Cost $47.66 Unrealized -10.3%
MORN MORNINGSTAR INC 0.0%
Value $2.059M Shares 9,475 Est. Cost $172.21 Unrealized +25.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.051M Shares 14,274 Est. Cost $119.65 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value $2.039M Shares 43,280 Est. Cost $45.40 Unrealized -7.0%
BC BRUNSWICK CORP 0.0%
Value $2.038M Shares 27,445 Est. Cost $55.42 Unrealized +21.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.023M Shares 60,769 Est. Cost $47.80 Unrealized -33.1%
POST POST HLDGS INC 0.0%
Value $2.013M Shares 20,325 Est. Cost $68.03 Unrealized +52.2%
NWS NEWS CORP NEW 0.0%
Value $2.004M Shares 67,636 Est. Cost $28.59 Unrealized +4.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.985M Shares 84,869 Est. Cost $87.29 Unrealized -74.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.985M Shares 76,189 Est. Cost $50.29 Unrealized -44.4%
QS QUANTUMSCAPE CORP 0.0%
Value $1.962M Shares 188,329 Est. Cost $16.96 Unrealized -18.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.944M Shares 23,376 Est. Cost $85.87 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.937M Shares 45,812 Est. Cost $118.54 Unrealized -65.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.935M Shares 66,707 Est. Cost $26.56 Unrealized -3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.934M Shares 19,216 Est. Cost $83.50 Unrealized +14.4%
MTN VAIL RESORTS INC 0.0%
Value $1.917M Shares 14,437 Est. Cost $246.94 Unrealized -40.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1.916M Shares 64,133 Est. Cost $0.03 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.903M Shares 239,317 Est. Cost $10.26 Unrealized -20.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.889M Shares 47,855 Est. Cost $31.11 Unrealized +14.2%
AUR AURORA INNOVATION INC 0.0%
Value $1.876M Shares 488,549 Est. Cost $6.20 Unrealized -26.2%
LAZ LAZARD INC 0.0%
Value $1.872M Shares 38,546 Est. Cost $39.43 Unrealized +26.6%
S SENTINELONE INC 0.0%
Value $1.855M Shares 123,646 Est. Cost $24.30 Unrealized -32.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.845M Shares 122,491 Est. Cost $17.11 Unrealized -4.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.839M Shares 33,723 Est. Cost $135.09 Unrealized -62.0%
KRC KILROY RLTY CORP 0.0%
Value $1.836M Shares 49,141 Est. Cost $59.15 Unrealized โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value $1.823M Shares 21,311 Est. Cost $62.31 Unrealized +43.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.815M Shares 25,729 Est. Cost $44.72 Unrealized +45.6%
CROX CROCS INC 0.0%
Value $1.804M Shares 21,091 Est. Cost $113.89 Unrealized -26.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.802M Shares 69,911 Est. Cost $27.41 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value $1.8M Shares 41,256 Est. Cost $44.55 Unrealized -7.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.759M Shares 107,567 Est. Cost $31.97 Unrealized -42.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.747M Shares 27,736 Est. Cost $79.23 Unrealized -10.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.746M Shares 6,749 Est. Cost $186.44 Unrealized +22.1%
ELF E L F BEAUTY INC 0.0%
Value $1.744M Shares 22,940 Est. Cost $170.75 Unrealized -42.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.734M Shares 86,348 Est. Cost $51.51 Unrealized -57.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.709M Shares 53,326 Est. Cost $98.96 Unrealized -67.3%
SARO STANDARDAERO INC 0.0%
Value $1.702M Shares 59,359 Est. Cost $28.09 Unrealized -3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.672M Shares 18,607 Est. Cost $47.66 Unrealized +81.0%
DVA DAVITA INC 0.0%
Value $1.672M Shares 14,717 Est. Cost $111.87 Unrealized +8.7%
MDU MDU RES GROUP INC 0.0%
Value $1.658M Shares 84,954 Est. Cost $13.77 Unrealized +42.2%
AVT AVNET INC 0.0%
Value $1.627M Shares 33,846 Est. Cost $35.29 Unrealized +38.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.627M Shares 25,327 Est. Cost $74.68 Unrealized -10.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.622M Shares 22,478 Est. Cost $145.11 Unrealized -49.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.606M Shares 45,648 Est. Cost $62.41 Unrealized -43.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.59M Shares 79,527 Est. Cost $30.76 Unrealized -30.1%
TREX TREX CO INC 0.0%
Value $1.568M Shares 44,702 Est. Cost $60.07 Unrealized -32.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.568M Shares 19,777 Est. Cost $158.24 Unrealized -34.7%
EPR EPR PPTYS 0.0%
Value $1.56M Shares 31,263 Est. Cost $43.80 Unrealized โ€”
KRMN KARMAN HLDGS INC 0.0%
Value $1.559M Shares 21,301 Est. Cost $54.44 Unrealized +33.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.551M Shares 23,940 Est. Cost $43.60 Unrealized +34.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.548M Shares 18,412 Est. Cost $91.60 Unrealized -5.4%
VVV VALVOLINE INC 0.0%
Value $1.547M Shares 53,235 Est. Cost $23.35 Unrealized +37.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.536M Shares 119,443 Est. Cost $28.82 Unrealized โ€”
SHC SOTERA HEALTH CO 0.0%
Value $1.51M Shares 85,620 Est. Cost $19.84 Unrealized -16.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.503M Shares 43,044 Est. Cost $55.88 Unrealized -36.3%
YETI YETI HLDGS INC 0.0%
Value $1.498M Shares 33,915 Est. Cost $77.88 Unrealized -50.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1.494M Shares 37,012 Est. Cost $34.18 Unrealized +18.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.482M Shares 68,256 Est. Cost $29.68 Unrealized -30.9%
RYN RAYONIER INC 0.0%
Value $1.444M Shares 66,719 Est. Cost $28.23 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $1.407M Shares 52,644 Est. Cost $57.91 Unrealized -46.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.404M Shares 74,538 Est. Cost $35.92 Unrealized -43.9%
ZG ZILLOW GROUP INC 0.0%
Value $1.377M Shares 20,184 Est. Cost $52.23 Unrealized +34.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.37M Shares 39,379 Est. Cost $72.50 Unrealized +8.3%
PSN PARSONS CORP DEL 0.0%
Value $1.366M Shares 22,103 Est. Cost $76.35 Unrealized +2.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.36M Shares 51,565 Est. Cost $25.93 Unrealized +6.1%
PVH PVH CORPORATION 0.0%
Value $1.339M Shares 19,983 Est. Cost $111.98 Unrealized -30.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.307M Shares 51,642 Est. Cost $22.88 Unrealized +7.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.298M Shares 62,555 Est. Cost $23.95 Unrealized -16.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.285M Shares 83,145 Est. Cost $15.18 Unrealized +4.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.244M Shares 16,342 Est. Cost $107.69 Unrealized -27.6%
WU WESTERN UN CO 0.0%
Value $1.238M Shares 133,013 Est. Cost $7.84 Unrealized โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $1.215M Shares 17,866 Est. Cost $75.13 Unrealized -3.0%
FRPT FRESHPET INC 0.0%
Value $1.215M Shares 19,936 Est. Cost $141.26 Unrealized -59.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.213M Shares 7,664 Est. Cost $56.84 Unrealized +189.3%
GLOB GLOBANT S A 0.0%
Value $1.183M Shares 18,094 Est. Cost $160.54 Unrealized -60.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.178M Shares 105,711 Est. Cost $10.27 Unrealized +7.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.169M Shares 45,272 Est. Cost $37.33 Unrealized โ€”
RH RH 0.0%
Value $1.146M Shares 6,395 Est. Cost $468.10 Unrealized -63.5%
NCNO NCINO INC 0.0%
Value $1.145M Shares 44,668 Est. Cost $36.54 Unrealized -30.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 45,170 Est. Cost $80.12 Unrealized -70.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.134M Shares 34,086 Est. Cost $25.56 Unrealized +29.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.13M Shares 111,142 Est. Cost $38.80 Unrealized -73.5%
RHI ROBERT HALF INC. 0.0%
Value $1.125M Shares 41,426 Est. Cost $75.84 Unrealized -62.4%
ASH ASHLAND INC 0.0%
Value $1.114M Shares 18,987 Est. Cost $70.59 Unrealized -25.5%
VIRT VIRTU FINL INC 0.0%
Value $1.109M Shares 33,276 Est. Cost $26.94 Unrealized +26.9%
IAC IAC INC 0.0%
Value $1.101M Shares 28,148 Est. Cost $115.83 Unrealized -69.8%
DRS LEONARDO DRS INC 0.0%
Value $1.08M Shares 31,688 Est. Cost $39.92 Unrealized -7.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.079M Shares 11,332 Est. Cost $92.29 Unrealized +2.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.067M Shares 18,288 Est. Cost $77.35 Unrealized -28.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.059M Shares 72,300 Est. Cost $52.38 Unrealized -73.7%
KMPR KEMPER CORP 0.0%
Value $1.058M Shares 26,095 Est. Cost $73.70 Unrealized -41.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.047M Shares 38,663 Est. Cost $63.66 Unrealized -55.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1.046M Shares 11,342 Est. Cost $279.92 Unrealized -65.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.045M Shares 209,017 Est. Cost $15.34 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value $1.036M Shares 29,591 Est. Cost $0.07 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $1.035M Shares 13,998 Est. Cost $101.39 Unrealized -30.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.034M Shares 12,960 Est. Cost $71.21 Unrealized +16.3%
OLN OLIN CORP 0.0%
Value $1.002M Shares 48,109 Est. Cost $28.19 Unrealized -24.0%
RNG RINGCENTRAL INC 0.0%
Value $969K Shares 33,548 Est. Cost $168.00 Unrealized -83.1%
CXT CRANE NXT CO 0.0%
Value $965K Shares 20,511 Est. Cost $43.77 Unrealized +34.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $954K Shares 83,433 Est. Cost $46.76 Unrealized -74.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $940K Shares 45,882 Est. Cost $38.56 Unrealized -36.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $912K Shares 22,310 Est. Cost $48.59 Unrealized -12.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $910K Shares 28,966 Est. Cost $27.05 Unrealized +14.7%
CAR AVIS BUDGET GROUP 0.0%
Value $908K Shares 7,075 Est. Cost $202.55 Unrealized -31.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $899K Shares 7,387 Est. Cost $147.59 Unrealized -1.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $892K Shares 60,491 Est. Cost $74.44 Unrealized -79.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $890K Shares 67,205 Est. Cost $28.93 Unrealized -52.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $888K Shares 38,620 Est. Cost $78.99 Unrealized -58.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $861K Shares 82,277 Est. Cost $18.90 Unrealized โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $856K Shares 48,940 Est. Cost $22.80 Unrealized -17.5%
FLO FLOWERS FOODS INC 0.0%
Value $851K Shares 78,225 Est. Cost $17.18 Unrealized -33.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $849K Shares 9,504 Est. Cost $0.06 Unrealized โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $836K Shares 38,854 Est. Cost $112.41 Unrealized -81.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $832K Shares 29,500 Est. Cost $44.13 Unrealized โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $816K Shares 1,839 Est. Cost $422.42 Unrealized +9.7%
PRGO PERRIGO CO PLC 0.0%
Value $794K Shares 57,069 Est. Cost $52.60 Unrealized -68.3%
OGN ORGANON & CO 0.0%
Value $780K Shares 108,801 Est. Cost $25.83 Unrealized -69.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $778K Shares 16,119 Est. Cost $71.67 Unrealized -27.7%
CNXC CONCENTRIX CORP 0.0%
Value $770K Shares 18,513 Est. Cost $99.15 Unrealized -59.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $741K Shares 10,345 Est. Cost $163.51 Unrealized -50.1%
FMC FMC CORP 0.0%
Value $721K Shares 51,986 Est. Cost $73.14 Unrealized -74.1%
HUN HUNTSMAN CORP 0.0%
Value $689K Shares 68,856 Est. Cost $26.26 Unrealized -65.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $686K Shares 59,979 Est. Cost $30.36 Unrealized -63.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $676K Shares 17,335 Est. Cost $43.79 Unrealized -12.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $672K Shares 8,250 Est. Cost $83.24 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $669K Shares 38,494 Est. Cost $60.59 Unrealized -70.8%
NWL NEWELL BRANDS INC 0.0%
Value $650K Shares 174,663 Est. Cost $15.42 Unrealized -74.1%
SAM BOSTON BEER INC 0.0%
Value $632K Shares 3,237 Est. Cost $592.42 Unrealized -65.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $620K Shares 56,134 Est. Cost $9.23 Unrealized +20.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $600K Shares 10,900 Est. Cost $80.65 Unrealized -34.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $594K Shares 14,550 Est. Cost $40.00 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $574K Shares 19,294 Est. Cost $94.55 Unrealized -67.0%
WEN WENDYS CO 0.0%
Value $559K Shares 67,063 Est. Cost $18.40 Unrealized -53.1%
LCID LUCID GROUP INC 0.0%
Value $550K Shares 52,049 Est. Cost $22.60 Unrealized -29.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $541K Shares 38,124 Est. Cost $42.07 Unrealized -55.0%
BLSH BULLISH 0.0%
Value $525K Shares 13,850 Est. Cost $48.70 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $524K Shares 22,844 Est. Cost $24.11 Unrealized -1.4%
CLVT CLARIVATE PLC 0.0%
Value $514K Shares 153,821 Est. Cost $24.54 Unrealized -85.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $511K Shares 19,266 Est. Cost $24.07 Unrealized -1.9%
SAIL SAILPOINT INC 0.0%
Value $510K Shares 25,192 Est. Cost $18.88 Unrealized +10.4%
GLIBK GCI LIBERTY INC 0.0%
Value $503K Shares 13,513 Est. Cost $35.23 Unrealized -0.4%
SEB SEABOARD CORP DEL 0.0%
Value $484K Shares 109 Est. Cost $3540.95 Unrealized +11.7%
BF/A BROWN FORMAN CORP 0.0%
Value $481K Shares 18,271 Est. Cost $50.90 Unrealized -45.5%
CERT CERTARA INC 0.0%
Value $447K Shares 50,792 Est. Cost $27.82 Unrealized -63.0%
COTY COTY INC 0.0%
Value $446K Shares 144,650 Est. Cost $10.51 Unrealized -65.4%
CNA CNA FINL CORP 0.0%
Value $424K Shares 8,873 Est. Cost $33.35 Unrealized +37.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $423K Shares 18,923 Est. Cost $21.41 Unrealized +2.2%
UAA UNDER ARMOUR INC 0.0%
Value $393K Shares 79,118 Est. Cost $14.98 Unrealized -69.1%
UA UNDER ARMOUR INC 0.0%
Value $376K Shares 78,259 Est. Cost $9.82 Unrealized -54.7%
LEN/B LENNAR CORP 0.0%
Value $375K Shares 3,946 Est. Cost $69.79 Unrealized +61.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $329K Shares 19,940 Est. Cost $17.40 Unrealized -15.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $318K Shares 10,311 Est. Cost $31.09 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $314K Shares 71,584 Est. Cost $5.16 Unrealized +4.2%
TFSL TFS FINL CORP 0.0%
Value $294K Shares 21,950 Est. Cost $10.66 Unrealized +26.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $256K Shares 9,496 Est. Cost $31.89 Unrealized -11.7%
FRMI FERMI INC 0.0%
Value $120K Shares 15,010 Est. Cost $19.51 Unrealized 0.0%