Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2026

Total Value: $31.79B

Holdings (1,006)

NVDA NVIDIA CORPORATION 6.0%
Value $1.918B Shares 10,995,140 Est. Cost $98.22 Unrealized +90.0%
AAPL APPLE INC 5.4%
Value $1.721B Shares 6,781,124 Est. Cost $109.76 Unrealized +139.4%
IWM ISHARES TR 4.6%
Value $1.466B Shares 5,913,256 Est. Cost $0.23 Unrealized โ€”
MSFT MICROSOFT CORP 4.1%
Value $1.307B Shares 3,531,845 Est. Cost $138.20 Unrealized +214.5%
AMZN AMAZON COM INC 3.2%
Value $1.002B Shares 4,811,413 Est. Cost $139.95 Unrealized +62.1%
GOOGL ALPHABET INC 2.5%
Value $807M Shares 2,805,763 Est. Cost $120.79 Unrealized +167.6%
AVGO BROADCOM INC 2.3%
Value $741M Shares 2,394,010 Est. Cost $162.95 Unrealized +105.1%
META META PLATFORMS INC 2.1%
Value $656M Shares 1,146,732 Est. Cost $244.36 Unrealized +168.3%
GOOG ALPHABET INC 2.0%
Value $648M Shares 2,260,076 Est. Cost $120.51 Unrealized +168.6%
TSLA TESLA INC 1.7%
Value $527M Shares 1,416,440 Est. Cost $242.44 Unrealized +75.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $378M Shares 789,648 Est. Cost $229.05 Unrealized +115.4%
LLY ELI LILLY & CO 1.2%
Value $367M Shares 398,759 Est. Cost $193.38 Unrealized +441.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $353M Shares 1,442,664 Est. Cost $127.89 Unrealized +78.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $342M Shares 1,163,056 Est. Cost $101.51 Unrealized +206.8%
XOM EXXON MOBIL CORP 1.0%
Value $307M Shares 1,808,762 Est. Cost $63.91 Unrealized +117.1%
V VISA INC 0.9%
Value $296M Shares 979,147 Est. Cost $200.22 Unrealized +64.4%
PG PROCTER & GAMBLE CO 0.7%
Value $238M Shares 1,648,446 Est. Cost $102.33 Unrealized +48.3%
WMT WALMART INC 0.7%
Value $231M Shares 1,862,671 Est. Cost $50.06 Unrealized +143.8%
MU MICRON TECHNOLOGY INC 0.7%
Value $225M Shares 665,929 Est. Cost $78.51 Unrealized +393.0%
MA MASTERCARD INCORPORATED 0.7%
Value $217M Shares 433,380 Est. Cost $245.76 Unrealized +119.3%
CSCO CISCO SYS INC 0.7%
Value $210M Shares 2,708,172 Est. Cost $44.82 Unrealized +73.8%
NFLX NETFLIX INC. 0.7%
Value $209M Shares 2,176,036 Est. Cost $100.30 Unrealized -16.4%
LRCX LAM RESEARCH CORP 0.6%
Value $198M Shares 928,251 Est. Cost $90.65 Unrealized +149.2%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $189M Shares 190,030 Est. Cost $262.70 Unrealized +266.9%
BAC BANK AMERICA CORP 0.6%
Value $184M Shares 3,780,999 Est. Cost $31.90 Unrealized +68.2%
AMAT APPLIED MATLS INC 0.5%
Value $173M Shares 506,699 Est. Cost $103.10 Unrealized +216.8%
ABBV ABBVIE INC 0.5%
Value $171M Shares 785,972 Est. Cost $82.70 Unrealized +169.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $168M Shares 1,149,394 Est. Cost $43.75 Unrealized +252.4%
CVX CHEVRON CORPORATION 0.5%
Value $166M Shares 802,096 Est. Cost $98.47 Unrealized +74.5%
KLAC KLA CORP 0.5%
Value $161M Shares 109,533 Est. Cost $465.28 Unrealized +214.2%
ORCL ORACLE CORP 0.5%
Value $144M Shares 980,664 Est. Cost $79.38 Unrealized +113.7%
CAT CATERPILLAR INC 0.4%
Value $140M Shares 198,238 Est. Cost $152.73 Unrealized +348.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $140M Shares 689,475 Est. Cost $64.13 Unrealized +245.7%
HD HOME DEPOT INC 0.4%
Value $140M Shares 426,273 Est. Cost $195.75 Unrealized +92.6%
MRK MERCK & CO INC 0.4%
Value $138M Shares 1,147,989 Est. Cost $52.25 Unrealized +118.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $137M Shares 565,175 Est. Cost $146.96 Unrealized +93.2%
GE GE AEROSPACE 0.4%
Value $130M Shares 457,940 Est. Cost $73.98 Unrealized +330.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $127M Shares 468,876 Est. Cost $256.30 Unrealized +20.4%
KO COCA COLA CO 0.4%
Value $127M Shares 1,664,948 Est. Cost $38.06 Unrealized +96.4%
MCD MCDONALDS CORP 0.4%
Value $120M Shares 385,661 Est. Cost $195.25 Unrealized +62.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $119M Shares 721,110 Est. Cost $81.98 Unrealized +114.6%
ADI ANALOG DEVICES INC 0.4%
Value $117M Shares 366,209 Est. Cost $156.66 Unrealized +101.8%
TXN TEXAS INSTRS INC 0.4%
Value $111M Shares 573,878 Est. Cost $119.67 Unrealized +72.4%
RTX RTX CORPORATION 0.3%
Value $110M Shares 572,793 Est. Cost $64.08 Unrealized +206.8%
GILD GILEAD SCIENCES INC 0.3%
Value $108M Shares 773,323 Est. Cost $68.32 Unrealized +102.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $106M Shares 125,802 Est. Cost $237.89 Unrealized +292.0%
WFC WELLS FARGO & CO 0.3%
Value $106M Shares 1,325,907 Est. Cost $44.41 Unrealized +102.7%
DIS DISNEY WALT CO 0.3%
Value $105M Shares 1,084,301 Est. Cost $105.59 Unrealized +3.6%
INTC INTEL CORP 0.3%
Value $101M Shares 2,289,593 Est. Cost $40.38 Unrealized +15.0%
GEV GE VERNOVA INC 0.3%
Value $101M Shares 115,587 Est. Cost $171.38 Unrealized +330.0%
LIN LINDE PLC 0.3%
Value $99.67M Shares 201,049 Est. Cost $329.91 Unrealized +39.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $99.33M Shares 289,397 Est. Cost $264.04 Unrealized +34.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $98.32M Shares 325,049 Est. Cost $139.84 Unrealized +154.7%
QCOM QUALCOMM INC 0.3%
Value $97.69M Shares 758,592 Est. Cost $90.80 Unrealized +69.5%
ETR ENTERGY CORP NEW 0.3%
Value $96.06M Shares 854,923 Est. Cost $79.82 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $95.42M Shares 194,138 Est. Cost $307.22 Unrealized +87.0%
ABT ABBOTT LABORATORIES 0.3%
Value $94.37M Shares 919,163 Est. Cost $74.17 Unrealized +55.6%
PEP PEPSICO INC 0.3%
Value $91.11M Shares 586,675 Est. Cost $94.13 Unrealized +64.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $90.77M Shares 1,808,196 Est. Cost $34.56 Unrealized +26.8%
COP CONOCOPHILLIPS 0.3%
Value $87.67M Shares 664,171 Est. Cost $65.01 Unrealized +57.9%
CME CME GROUP INC 0.3%
Value $86.87M Shares 294,134 Est. Cost $189.17 Unrealized +52.9%
MDT MEDTRONIC PLC 0.3%
Value $86.14M Shares 994,123 Est. Cost $77.34 Unrealized +28.7%
T AT&T INC 0.3%
Value $85.78M Shares 2,958,929 Est. Cost $15.53 Unrealized +65.8%
C CITIGROUP INC 0.3%
Value $84.16M Shares 742,054 Est. Cost $54.78 Unrealized +112.1%
PFE PFIZER INC 0.3%
Value $83.92M Shares 2,988,638 Est. Cost $26.28 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.3%
Value $82.96M Shares 893,169 Est. Cost $59.89 Unrealized +45.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $82M Shares 626,213 Est. Cost $89.32 Unrealized +35.3%
BLK BLACKROCK INC 0.3%
Value $81.96M Shares 85,219 Est. Cost $996.32 Unrealized +10.1%
AMGN AMGEN INC 0.3%
Value $81.02M Shares 230,277 Est. Cost $163.68 Unrealized +113.6%
MS MORGAN STANLEY 0.3%
Value $79.93M Shares 485,713 Est. Cost $45.88 Unrealized +291.6%
CRM SALESFORCE INC 0.3%
Value $79.69M Shares 426,886 Est. Cost $155.43 Unrealized +38.8%
INTU INTUIT 0.2%
Value $78.58M Shares 181,737 Est. Cost $376.09 Unrealized +32.3%
TJX TJX COS INC NEW 0.2%
Value $76.48M Shares 478,875 Est. Cost $47.98 Unrealized +221.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $75.76M Shares 1,053,265 Est. Cost $42.68 Unrealized +84.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $72.48M Shares 397,303 Est. Cost $146.34 Unrealized +52.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $69.67M Shares 151,121 Est. Cost $293.72 Unrealized +77.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $69.49M Shares 433,438 Est. Cost $150.89 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $68.15M Shares 343,690 Est. Cost $181.82 Unrealized +39.3%
ANET ARISTA NETWORKS INC 0.2%
Value $68.04M Shares 554,162 Est. Cost $108.42 Unrealized +24.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $67.19M Shares 714,977 Est. Cost $64.93 Unrealized +54.2%
APH AMPHENOL CORP 0.2%
Value $66M Shares 522,396 Est. Cost $49.65 Unrealized +194.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $65.47M Shares 350,993 Est. Cost $128.89 Unrealized +42.7%
FCX FREEPORT MCMORAN INC 0.2%
Value $64.65M Shares 1,099,864 Est. Cost $28.52 Unrealized +114.3%
BA BOEING CO 0.2%
Value $64.38M Shares 323,489 Est. Cost $275.48 Unrealized -13.4%
NEM NEWMONT CORP 0.2%
Value $64.01M Shares 591,347 Est. Cost $42.42 Unrealized +178.4%
CMI CUMMINS INC 0.2%
Value $63.33M Shares 117,708 Est. Cost $273.96 Unrealized +110.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $62.49M Shares 307,562 Est. Cost $198.97 Unrealized +21.0%
UNP UNION PAC CORP 0.2%
Value $62.12M Shares 256,043 Est. Cost $129.69 Unrealized +87.6%
HON HONEYWELL INTL INC 0.2%
Value $61.54M Shares 272,263 Est. Cost $126.23 Unrealized +79.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $61.06M Shares 14,503 Est. Cost $2678.27 Unrealized +78.5%
HCA HCA HEALTHCARE INC 0.2%
Value $60.12M Shares 127,030 Est. Cost $184.19 Unrealized +170.4%
ADBE ADOBE INC 0.2%
Value $60.02M Shares 246,928 Est. Cost $280.33 Unrealized +3.4%
ETN EATON CORP PLC 0.2%
Value $60.01M Shares 167,781 Est. Cost $91.67 Unrealized +285.8%
DE DEERE & CO 0.2%
Value $58.92M Shares 104,604 Est. Cost $159.78 Unrealized +245.1%
AME AMETEK INC 0.2%
Value $58.43M Shares 272,563 Est. Cost $144.26 Unrealized +54.8%
WELL WELLTOWER INC 0.2%
Value $58.2M Shares 294,389 Est. Cost $74.13 Unrealized +152.2%
EVRG EVERGY INC 0.2%
Value $57.28M Shares 699,185 Est. Cost $60.48 Unrealized +27.7%
MO ALTRIA GROUP INC 0.2%
Value $56.85M Shares 861,468 Est. Cost $39.81 Unrealized +58.3%
LOW LOWES COS INC 0.2%
Value $56.7M Shares 239,952 Est. Cost $94.11 Unrealized +188.5%
IVV ISHARES TR 0.2%
Value $55.33M Shares 84,701 Est. Cost $5.62 Unrealized โ€”
SPGI S&P GLOBAL INC 0.2%
Value $55.2M Shares 129,788 Est. Cost $278.47 Unrealized +74.3%
XEL XCEL ENERGY INC 0.2%
Value $54.74M Shares 689,089 Est. Cost $59.51 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $53.37M Shares 88,305 Est. Cost $304.87 Unrealized +97.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $52.92M Shares 872,508 Est. Cost $46.47 Unrealized +23.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $52.81M Shares 191,922 Est. Cost $149.94 Unrealized +106.0%
PLD PROLOGIS INC. 0.2%
Value $52.49M Shares 397,128 Est. Cost $71.36 Unrealized +80.8%
AMP AMERIPRISE FINL INC 0.2%
Value $51.56M Shares 116,033 Est. Cost $361.59 Unrealized +38.4%
DHR DANAHER CORP DEL 0.2%
Value $51.11M Shares 269,584 Est. Cost $116.17 Unrealized +93.4%
CB CHUBB LTD SWITZ 0.2%
Value $51M Shares 156,479 Est. Cost $142.66 Unrealized +121.7%
APP APPLOVIN CORP 0.2%
Value $50.98M Shares 128,089 Est. Cost $88.05 Unrealized +475.9%
CMCSA COMCAST CORP NEW 0.2%
Value $50.41M Shares 1,755,658 Est. Cost $30.86 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.2%
Value $49.73M Shares 250,884 Est. Cost $72.32 Unrealized +185.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $49.47M Shares 182,894 Est. Cost $66.01 Unrealized +280.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $48.52M Shares 108,663 Est. Cost $193.10 Unrealized +142.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $48.48M Shares 54,153 Est. Cost $228.31 Unrealized +319.5%
SYK STRYKER CORPORATION 0.2%
Value $48.42M Shares 147,362 Est. Cost $172.78 Unrealized +111.1%
SNDK SANDISK CORP 0.1%
Value $47.33M Shares 74,493 Est. Cost $102.02 Unrealized +406.3%
NOW SERVICENOW INC 0.1%
Value $46.75M Shares 447,128 Est. Cost $148.77 Unrealized -18.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $46.65M Shares 60,382 Est. Cost $490.41 Unrealized +56.8%
EOG EOG RES INC 0.1%
Value $46.51M Shares 321,720 Est. Cost $93.23 Unrealized +20.3%
MCK MCKESSON CORP 0.1%
Value $45.79M Shares 52,916 Est. Cost $218.88 Unrealized +300.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $45.73M Shares 117,138 Est. Cost $195.71 Unrealized +120.3%
RSG REPUBLIC SVCS INC 0.1%
Value $45.63M Shares 208,362 Est. Cost $182.10 Unrealized +18.9%
SO SOUTHERN CO 0.1%
Value $45.53M Shares 471,752 Est. Cost $39.89 Unrealized +124.4%
GLW CORNING INC 0.1%
Value $45.45M Shares 334,257 Est. Cost $28.57 Unrealized +290.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $45.2M Shares 489,618 Est. Cost $88.64 Unrealized +7.1%
GM GENERAL MTRS CO 0.1%
Value $45.05M Shares 604,716 Est. Cost $41.33 Unrealized +99.0%
SBUX STARBUCKS CORP 0.1%
Value $43.63M Shares 486,951 Est. Cost $53.54 Unrealized +74.9%
ROST ROSS STORES INC 0.1%
Value $43.35M Shares 200,092 Est. Cost $109.42 Unrealized +75.8%
TMUS T-MOBILE US INC 0.1%
Value $43.33M Shares 206,302 Est. Cost $83.39 Unrealized +140.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $42.46M Shares 119,997 Est. Cost $441.87 Unrealized -14.4%
CTVA CORTEVA INC 0.1%
Value $41.07M Shares 490,640 Est. Cost $44.14 Unrealized +64.9%
EQIX EQUINIX INC 0.1%
Value $41.01M Shares 41,840 Est. Cost $431.03 Unrealized +77.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $40.81M Shares 162,876 Est. Cost $29.19 Unrealized +584.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $39.97M Shares 143,835 Est. Cost $125.13 Unrealized +142.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $39.77M Shares 95,442 Est. Cost $114.03 Unrealized +270.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $39.66M Shares 631,953 Est. Cost $36.88 Unrealized +132.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $39.56M Shares 171,673 Est. Cost $27.06 Unrealized +737.1%
URI UNITED RENTALS INC 0.1%
Value $39.4M Shares 54,072 Est. Cost $411.73 Unrealized +114.4%
SNPS SYNOPSYS INC 0.1%
Value $39.34M Shares 99,221 Est. Cost $274.13 Unrealized +72.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $39.06M Shares 57,247 Est. Cost $300.43 Unrealized +124.2%
CVS CVS HEALTH CORP 0.1%
Value $38.51M Shares 536,211 Est. Cost $57.19 Unrealized +36.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.41M Shares 244,240 Est. Cost $76.33 Unrealized +116.1%
CRH CRH PLC 0.1%
Value $38.38M Shares 365,114 Est. Cost $85.87 Unrealized +44.8%
USB US BANCORP 0.1%
Value $38.17M Shares 733,915 Est. Cost $38.43 Unrealized +47.4%
WMB WILLIAMS COS INC 0.1%
Value $37.95M Shares 521,413 Est. Cost $22.02 Unrealized +201.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $37.3M Shares 133,566 Est. Cost $63.89 Unrealized +371.4%
FTNT FORTINET INC 0.1%
Value $36.85M Shares 450,944 Est. Cost $74.29 Unrealized +7.7%
BX BLACKSTONE INC 0.1%
Value $36.52M Shares 317,556 Est. Cost $87.51 Unrealized +61.0%
WM WASTE MGMT INC DEL 0.1%
Value $36.4M Shares 158,386 Est. Cost $103.88 Unrealized +117.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $36.08M Shares 207,984 Est. Cost $85.57 Unrealized +111.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $35.9M Shares 362,417 Est. Cost $52.79 Unrealized +53.6%
EA ELECTRONIC ARTS INC 0.1%
Value $35.68M Shares 174,992 Est. Cost $151.66 Unrealized +33.5%
SSNC SS&C TECH HLDGS 0.1%
Value $35.29M Shares 522,275 Est. Cost $71.69 Unrealized +11.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $35.24M Shares 367,157 Est. Cost $68.20 Unrealized +40.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $34.97M Shares 294,813 Est. Cost $43.50 Unrealized +176.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $34.87M Shares 346,057 Est. Cost $85.57 Unrealized +9.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $34.82M Shares 519,215 Est. Cost $47.18 Unrealized +56.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $34.74M Shares 1,265,237 Est. Cost $17.83 Unrealized +58.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $34.69M Shares 166,702 Est. Cost $116.78 Unrealized +92.6%
PWR QUANTA SVCS INC 0.1%
Value $34.62M Shares 63,049 Est. Cost $85.37 Unrealized +469.5%
AMT AMERICAN TOWER CORP 0.1%
Value $34.56M Shares 200,260 Est. Cost $133.63 Unrealized +30.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $34.32M Shares 262,058 Est. Cost $36.25 Unrealized +247.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $34.26M Shares 523,361 Est. Cost $50.22 Unrealized +27.4%
MMM 3M CO 0.1%
Value $33.16M Shares 228,308 Est. Cost $131.19 Unrealized +25.0%
SLB SLB LIMITED 0.1%
Value $33M Shares 642,118 Est. Cost $48.14 Unrealized +0.3%
CSX CSX CORP 0.1%
Value $32.99M Shares 803,657 Est. Cost $27.41 Unrealized +40.5%
FDX FEDEX CORP 0.1%
Value $32.68M Shares 91,758 Est. Cost $211.50 Unrealized +60.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.33M Shares 446,147 Est. Cost $50.99 Unrealized +58.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $32.29M Shares 124,055 Est. Cost $139.57 Unrealized +95.8%
NTRS NORTHERN TR CORP 0.1%
Value $32.22M Shares 230,871 Est. Cost $113.49 Unrealized +29.4%
VLO VALERO ENERGY CORP 0.1%
Value $32.15M Shares 130,138 Est. Cost $86.57 Unrealized +119.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $31.97M Shares 554,680 Est. Cost $36.42 Unrealized +59.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $31.93M Shares 65,856 Est. Cost $209.38 Unrealized +137.5%
TGT TARGET CORP 0.1%
Value $31.68M Shares 261,396 Est. Cost $81.49 Unrealized +34.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.66M Shares 98,783 Est. Cost $229.82 Unrealized +54.6%
EMR EMERSON ELEC CO 0.1%
Value $31.61M Shares 241,299 Est. Cost $79.91 Unrealized +85.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $31.5M Shares 323,582 Est. Cost $48.18 Unrealized +115.1%
MPC MARATHON PETE CORP 0.1%
Value $31.43M Shares 128,734 Est. Cost $58.61 Unrealized +215.1%
PSX PHILLIPS 66 0.1%
Value $31.43M Shares 172,529 Est. Cost $81.44 Unrealized +80.6%
PNR PENTAIR PLC 0.1%
Value $31.31M Shares 359,461 Est. Cost $82.49 Unrealized +24.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $31.06M Shares 94,969 Est. Cost $132.28 Unrealized +150.1%
FFIV F5 INC 0.1%
Value $31.04M Shares 107,294 Est. Cost $246.11 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $30.96M Shares 71,334 Est. Cost $190.95 Unrealized +117.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $30.91M Shares 314,235 Est. Cost $89.33 Unrealized +23.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $30.91M Shares 454,397 Est. Cost $44.12 Unrealized +72.9%
CI THE CIGNA GROUP 0.1%
Value $30.09M Shares 112,791 Est. Cost $221.92 Unrealized +26.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.02M Shares 229,048 Est. Cost $78.74 Unrealized +53.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29.69M Shares 97,645 Est. Cost $103.73 Unrealized +194.1%
DAL DELTA AIR LINES INC 0.1%
Value $29.68M Shares 446,397 Est. Cost $48.52 Unrealized +44.0%
IDXX IDEXX LABS INC 0.1%
Value $29.58M Shares 52,644 Est. Cost $405.75 Unrealized +65.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.56M Shares 653,470 Est. Cost $78.47 Unrealized -36.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $29.34M Shares 344,189 Est. Cost $70.45 Unrealized +26.0%
AZO AUTOZONE INC 0.1%
Value $29.21M Shares 8,648 Est. Cost $2050.18 Unrealized +76.8%
L LOEWS CORP 0.1%
Value $29.1M Shares 272,664 Est. Cost $89.98 Unrealized +18.3%
MCO MOODYS CORP 0.1%
Value $29.03M Shares 66,552 Est. Cost $197.70 Unrealized +147.6%
AON AON PLC 0.1%
Value $29.02M Shares 89,894 Est. Cost $211.49 Unrealized +58.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $28.65M Shares 103,528 Est. Cost $175.06 Unrealized +78.4%
FAST FASTENAL CO 0.1%
Value $28.64M Shares 617,181 Est. Cost $34.48 Unrealized +28.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $28.62M Shares 174,371 Est. Cost $125.39 Unrealized -5.1%
ECL ECOLAB INC 0.1%
Value $28.42M Shares 106,827 Est. Cost $144.15 Unrealized +98.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $28.3M Shares 408,296 Est. Cost $33.95 Unrealized +182.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $27.98M Shares 206,906 Est. Cost $80.17 Unrealized +70.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $27.91M Shares 832,543 Est. Cost $12.80 Unrealized +132.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $27.88M Shares 95,232 Est. Cost $258.35 Unrealized +36.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.75M Shares 96,684 Est. Cost $143.86 Unrealized +107.3%
NET CLOUDFLARE INC 0.1%
Value $27.69M Shares 134,213 Est. Cost $74.57 Unrealized +144.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $27.63M Shares 95,108 Est. Cost $161.81 Unrealized +67.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $27.6M Shares 79,954 Est. Cost $185.56 Unrealized +84.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $27.43M Shares 23,665 Est. Cost $471.64 Unrealized +188.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $27.41M Shares 46,219 Est. Cost $250.21 Unrealized +92.0%
SRE SEMPRA 0.1%
Value $27.16M Shares 279,467 Est. Cost $60.66 Unrealized +47.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.1M Shares 92,915 Est. Cost $120.57 Unrealized +139.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $26.91M Shares 292,322 Est. Cost $70.42 Unrealized +58.6%
KKR KKR & CO INC 0.1%
Value $26.86M Shares 290,339 Est. Cost $43.22 Unrealized +165.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $26.55M Shares 147,302 Est. Cost $105.21 Unrealized +47.4%
NKE NIKE INC 0.1%
Value $26.46M Shares 500,985 Est. Cost $70.42 Unrealized -9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $26.15M Shares 227,676 Est. Cost $85.48 Unrealized +12.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $26.1M Shares 544,033 Est. Cost $35.56 Unrealized +18.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $25.92M Shares 424,582 Est. Cost $26.18 Unrealized +114.2%
LNG CHENIERE ENERGY INC 0.1%
Value $25.89M Shares 91,222 Est. Cost $95.89 Unrealized +118.8%
PCAR PACCAR INC 0.1%
Value $25.48M Shares 220,642 Est. Cost $57.13 Unrealized +115.3%
CTAS CINTAS CORP 0.1%
Value $24.9M Shares 147,193 Est. Cost $174.24 Unrealized +11.0%
TFC TRUIST FINL CORP 0.1%
Value $24.86M Shares 540,739 Est. Cost $39.90 Unrealized +28.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $24.79M Shares 135,947 Est. Cost $125.46 Unrealized +65.7%
COR CENCORA INC 0.1%
Value $24.63M Shares 78,390 Est. Cost $135.69 Unrealized +160.2%
MSTR STRATEGY INC 0.1%
Value $24.48M Shares 196,113 Est. Cost $239.55 Unrealized -38.7%
OKE ONEOK INC NEW 0.1%
Value $24.18M Shares 267,533 Est. Cost $53.28 Unrealized +47.4%
O REALTY INCOME CORP 0.1%
Value $23.98M Shares 392,022 Est. Cost $50.24 Unrealized +14.1%
ULTA ULTA BEAUTY INC 0.1%
Value $23.85M Shares 45,631 Est. Cost $365.46 Unrealized +83.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $23.82M Shares 103,145 Est. Cost $154.69 Unrealized +63.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $23.51M Shares 108,569 Est. Cost $141.75 Unrealized +69.6%
DASH DOORDASH INC 0.1%
Value $23.51M Shares 156,557 Est. Cost $121.39 Unrealized +62.0%
ADSK AUTODESK INC 0.1%
Value $23.48M Shares 98,101 Est. Cost $198.58 Unrealized +27.8%
CIEN CIENA CORP 0.1%
Value $23.45M Shares 60,389 Est. Cost $52.17 Unrealized +419.3%
R RYDER SYS INC 0.1%
Value $23.26M Shares 113,621 Est. Cost $139.07 Unrealized +46.0%
ALL ALLSTATE CORP 0.1%
Value $23.15M Shares 111,635 Est. Cost $87.17 Unrealized +132.8%
SNA SNAP ON INC 0.1%
Value $22.92M Shares 63,095 Est. Cost $276.56 Unrealized +34.3%
ALLE ALLEGION PLC 0.1%
Value $22.87M Shares 157,431 Est. Cost $148.77 Unrealized +11.8%
TRGP TARGA RES CORP 0.1%
Value $22.8M Shares 90,932 Est. Cost $49.10 Unrealized +310.8%
PTC PTC INC 0.1%
Value $22.61M Shares 158,647 Est. Cost $163.59 Unrealized -1.6%
D DOMINION ENERGY INC 0.1%
Value $22.59M Shares 365,381 Est. Cost $52.22 Unrealized +18.0%
ABNB AIRBNB INC 0.1%
Value $22.58M Shares 178,811 Est. Cost $128.42 Unrealized +0.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $22.54M Shares 233,052 Est. Cost $91.12 Unrealized +13.0%
KR KROGER CO 0.1%
Value $22.53M Shares 311,360 Est. Cost $45.51 Unrealized +41.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $22.43M Shares 278,951 Est. Cost $131.75 Unrealized -33.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $22.4M Shares 482,065 Est. Cost $37.63 Unrealized +36.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $22.36M Shares 95,837 Est. Cost $198.11 Unrealized +26.7%
ZTS ZOETIS INC 0.1%
Value $22.31M Shares 188,752 Est. Cost $88.36 Unrealized +42.6%
CF CF INDUSTRIES HOLD 0.1%
Value $22.29M Shares 171,648 Est. Cost $67.75 Unrealized +32.9%
AFL AFLAC INC 0.1%
Value $22.1M Shares 201,481 Est. Cost $43.21 Unrealized +157.3%
VST VISTRA CORP 0.1%
Value $21.77M Shares 144,838 Est. Cost $29.16 Unrealized +459.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $21.67M Shares 19,816 Est. Cost $414.79 Unrealized +166.3%
MLI MUELLER INDS INC 0.1%
Value $21.63M Shares 195,239 Est. Cost $100.61 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.1%
Value $21.59M Shares 102,161 Est. Cost $61.11 Unrealized +252.3%
SNOW SNOWFLAKE INC 0.1%
Value $21.41M Shares 141,978 Est. Cost $215.28 Unrealized -9.7%
NTAP NETAPP INC 0.1%
Value $21.34M Shares 208,396 Est. Cost $95.70 Unrealized +6.4%
WPC WP CAREY INC 0.1%
Value $21.22M Shares 312,295 Est. Cost $15.55 Unrealized โ€”
EXC EXELON CORP 0.1%
Value $21.21M Shares 432,746 Est. Cost $25.46 Unrealized +77.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $21.19M Shares 30,147 Est. Cost $87.21 Unrealized +435.6%
NUE NUCOR CORP 0.1%
Value $21.15M Shares 125,088 Est. Cost $88.07 Unrealized +102.6%
CCL CARNIVAL CORP 0.1%
Value $21.01M Shares 811,943 Est. Cost $28.58 Unrealized +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $20.8M Shares 73,663 Est. Cost $124.68 Unrealized +83.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $20.66M Shares 105,433 Est. Cost $138.62 Unrealized +37.5%
NU NU HLDGS LTD 0.1%
Value $20.58M Shares 1,432,073 Est. Cost $7.66 Unrealized +126.5%
FIX COMFORT SYS USA INC 0.1%
Value $20.54M Shares 14,893 Est. Cost $388.17 Unrealized +208.1%
VICI VICI PPTYS INC 0.1%
Value $20.52M Shares 751,123 Est. Cost $26.08 Unrealized +7.9%
GWW WW GRAINGER INC 0.1%
Value $20.42M Shares 18,717 Est. Cost $386.07 Unrealized +183.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $19.97M Shares 179,253 Est. Cost $65.35 Unrealized +104.1%
FIVE FIVE BELOW INC 0.1%
Value $19.95M Shares 87,319 Est. Cost $124.62 Unrealized +61.8%
TER TERADYNE INC 0.1%
Value $19.88M Shares 67,040 Est. Cost $72.84 Unrealized +265.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.73M Shares 246,405 Est. Cost $66.62 Unrealized +23.0%
FOXA FOX CORP 0.1%
Value $19.67M Shares 336,753 Est. Cost $44.04 Unrealized +52.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $19.63M Shares 301,935 Est. Cost $57.50 Unrealized -21.0%
DLTR DOLLAR TREE INC 0.1%
Value $19.56M Shares 178,595 Est. Cost $91.64 Unrealized +40.1%
AOS SMITH A O CORP 0.1%
Value $19.29M Shares 292,493 Est. Cost $63.35 Unrealized +16.9%
F FORD MTR CO 0.1%
Value $19.29M Shares 1,671,321 Est. Cost $8.24 Unrealized +66.8%
GRMN GARMIN LTD 0.1%
Value $19.27M Shares 83,044 Est. Cost $108.21 Unrealized +98.2%
BDX BECTON DICKINSON & CO 0.1%
Value $19.25M Shares 122,461 Est. Cost $208.98 Unrealized -19.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $19.16M Shares 269,205 Est. Cost $74.01 Unrealized +11.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.14M Shares 198,360 Est. Cost $110.60 Unrealized -6.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $18.93M Shares 336,130 Est. Cost $25.90 Unrealized +130.4%
EVR EVERCORE INC 0.1%
Value $18.83M Shares 63,080 Est. Cost $206.64 Unrealized +70.3%
YUM YUM BRANDS INC 0.1%
Value $18.55M Shares 119,334 Est. Cost $82.24 Unrealized +91.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $18.54M Shares 247,457 Est. Cost $47.95 Unrealized +27.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $18.32M Shares 67,617 Est. Cost $169.62 Unrealized +52.4%
CVNA CARVANA CO 0.1%
Value $18.19M Shares 57,874 Est. Cost $141.42 Unrealized +188.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.16M Shares 296,050 Est. Cost $71.19 Unrealized +7.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $18.16M Shares 125,589 Est. Cost $102.49 Unrealized +29.3%
WAB WABTEC 0.1%
Value $18.14M Shares 72,592 Est. Cost $94.53 Unrealized +152.8%
PHM PULTE GROUP INC 0.1%
Value $18.07M Shares 153,674 Est. Cost $65.60 Unrealized +100.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.04M Shares 563,584 Est. Cost $60.50 Unrealized -35.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $17.96M Shares 54,269 Est. Cost $141.36 Unrealized +149.9%
DG DOLLAR GEN CORP 0.1%
Value $17.94M Shares 151,094 Est. Cost $119.98 Unrealized +23.1%
COHR COHERENT CORP 0.1%
Value $17.84M Shares 74,871 Est. Cost $74.00 Unrealized +188.3%
DOX AMDOCS LTD 0.1%
Value $17.71M Shares 271,439 Est. Cost $83.33 Unrealized -7.5%
EBAY EBAY INC. 0.1%
Value $17.6M Shares 193,402 Est. Cost $47.14 Unrealized +89.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.51M Shares 240,843 Est. Cost $47.73 Unrealized +37.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $17.47M Shares 154,317 Est. Cost $74.45 Unrealized +41.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.39M Shares 48,445 Est. Cost $181.93 Unrealized +125.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.38M Shares 230,941 Est. Cost $44.63 Unrealized +71.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $17.34M Shares 87,676 Est. Cost $102.70 Unrealized +55.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $17.31M Shares 213,787 Est. Cost $46.70 Unrealized +74.6%
CBRE CBRE GROUP INC 0.1%
Value $17.24M Shares 127,297 Est. Cost $77.69 Unrealized +107.7%
UI UBIQUITI INC 0.1%
Value $17.12M Shares 21,661 Est. Cost $419.51 Unrealized +47.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $17.09M Shares 801,590 Est. Cost $14.69 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $17.09M Shares 339,535 Est. Cost $27.30 Unrealized +47.4%
AYI ACUITY INC 0.1%
Value $17.06M Shares 60,893 Est. Cost $229.08 Unrealized +40.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $16.89M Shares 85,162 Est. Cost $152.99 Unrealized +35.9%
MET METLIFE INC 0.1%
Value $16.85M Shares 238,221 Est. Cost $36.97 Unrealized +109.5%
COIN COINBASE GLOBAL INC 0.1%
Value $16.66M Shares 95,404 Est. Cost $121.38 Unrealized +65.2%
PCG PG&E CORP 0.1%
Value $16.49M Shares 938,616 Est. Cost $14.38 Unrealized +14.0%
MSCI MSCI INC 0.1%
Value $16.46M Shares 30,536 Est. Cost $256.53 Unrealized +121.9%
NDAQ NASDAQ INC 0.1%
Value $16.46M Shares 193,855 Est. Cost $54.02 Unrealized +69.8%
EQT EQT CORP 0.1%
Value $16.42M Shares 257,951 Est. Cost $30.04 Unrealized +84.0%
VTR VENTAS INC 0.1%
Value $16.39M Shares 200,455 Est. Cost $45.42 Unrealized +70.3%
CTRA COTERRA ENERGY INC 0.1%
Value $16.35M Shares 465,262 Est. Cost $20.04 Unrealized +41.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $16.26M Shares 54,701 Est. Cost $217.56 Unrealized +31.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $16.14M Shares 139,396 Est. Cost $70.28 Unrealized +56.4%
GEN GEN DIGITAL INC 0.1%
Value $16.11M Shares 855,763 Est. Cost $22.81 Unrealized +6.9%
ROL ROLLINS INC 0.1%
Value $16.09M Shares 301,213 Est. Cost $47.92 Unrealized +29.0%
DDOG DATADOG INC 0.0%
Value $15.78M Shares 133,640 Est. Cost $91.08 Unrealized +36.1%
GLPI GAMING & LEISURE P 0.0%
Value $15.54M Shares 350,193 Est. Cost $6.63 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value $15.41M Shares 56,598 Est. Cost $140.43 Unrealized +118.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.4M Shares 77,991 Est. Cost $130.38 Unrealized +72.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.39M Shares 335,432 Est. Cost $45.44 Unrealized +6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.37M Shares 78,635 Est. Cost $142.14 Unrealized +28.8%
AEE AMEREN CORP 0.0%
Value $15.28M Shares 138,961 Est. Cost $77.61 Unrealized +34.8%
DHI D R HORTON INC 0.0%
Value $15.2M Shares 110,779 Est. Cost $56.20 Unrealized +177.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.19M Shares 637,955 Est. Cost $14.71 Unrealized +50.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.11M Shares 25,673 Est. Cost $280.50 Unrealized +135.7%
CCI CROWN CASTLE INC 0.0%
Value $15.1M Shares 185,747 Est. Cost $85.51 Unrealized +3.7%
STT STATE STR CORP 0.0%
Value $15.1M Shares 119,305 Est. Cost $69.29 Unrealized +88.0%
RBLX ROBLOX CORP 0.0%
Value $15.02M Shares 265,537 Est. Cost $43.69 Unrealized +64.2%
RL RALPH LAUREN CORP 0.0%
Value $14.85M Shares 43,181 Est. Cost $241.27 Unrealized +50.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.83M Shares 86,174 Est. Cost $88.40 Unrealized +111.9%
INSM INSMED INC 0.0%
Value $14.66M Shares 89,647 Est. Cost $82.93 Unrealized +91.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.65M Shares 149,929 Est. Cost $75.83 Unrealized +41.6%
SYY SYSCO CORP 0.0%
Value $14.64M Shares 205,196 Est. Cost $56.58 Unrealized +45.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.6M Shares 225,946 Est. Cost $64.20 Unrealized +18.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.6M Shares 554,438 Est. Cost $28.13 Unrealized +0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14.51M Shares 606,170 Est. Cost $20.55 Unrealized +19.6%
BOKF BOK FINL CORP 0.0%
Value $14.26M Shares 111,324 Est. Cost $100.76 Unrealized +28.4%
THC TENET HEALTHCARE CORP 0.0%
Value $14.18M Shares 75,131 Est. Cost $106.48 Unrealized +93.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.1M Shares 97,381 Est. Cost $95.97 Unrealized +72.3%
RMD RESMED INC 0.0%
Value $14.03M Shares 62,502 Est. Cost $154.07 Unrealized +66.1%
KVUE KENVUE INC 0.0%
Value $14.03M Shares 813,540 Est. Cost $20.82 Unrealized -15.2%
HAL HALLIBURTON CO 0.0%
Value $14.01M Shares 359,300 Est. Cost $29.84 Unrealized +12.4%
EME EMCOR GROUP INC 0.0%
Value $13.98M Shares 18,935 Est. Cost $189.55 Unrealized +283.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.9M Shares 121,990 Est. Cost $90.45 Unrealized +49.0%
BIIB BIOGEN INC 0.0%
Value $13.78M Shares 75,179 Est. Cost $270.90 Unrealized -32.4%
XYZ BLOCK INC 0.0%
Value $13.78M Shares 228,984 Est. Cost $84.44 Unrealized -28.6%
AXON AXON ENTERPRISE INC 0.0%
Value $13.75M Shares 32,372 Est. Cost $152.61 Unrealized +245.2%
IR INGERSOLL RAND INC 0.0%
Value $13.64M Shares 170,213 Est. Cost $41.03 Unrealized +120.4%
LFUS LITTELFUSE INC 0.0%
Value $13.57M Shares 39,984 Est. Cost $246.48 Unrealized +29.8%
RKLB ROCKET LAB CORP 0.0%
Value $13.46M Shares 209,582 Est. Cost $34.24 Unrealized +131.5%
MTB M & T BK CORP 0.0%
Value $13.44M Shares 65,016 Est. Cost $138.35 Unrealized +59.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.44M Shares 858,744 Est. Cost $12.79 Unrealized +39.9%
FSLR FIRST SOLAR INC 0.0%
Value $13.4M Shares 67,947 Est. Cost $145.52 Unrealized +62.9%
FOX FOX CORP 0.0%
Value $13.05M Shares 245,732 Est. Cost $41.84 Unrealized +45.2%
DTE DTE ENERGY CO 0.0%
Value $12.97M Shares 88,707 Est. Cost $87.10 Unrealized +57.1%
HSY HERSHEY CO 0.0%
Value $12.97M Shares 62,368 Est. Cost $146.58 Unrealized +39.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $12.96M Shares 60,057 Est. Cost $339.04 Unrealized -37.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.88M Shares 167,056 Est. Cost $57.13 Unrealized +56.7%
IRM IRON MTN INC DEL 0.0%
Value $12.83M Shares 125,602 Est. Cost $31.48 Unrealized +164.4%
INCY INCYTE CORP 0.0%
Value $12.82M Shares 136,241 Est. Cost $85.13 Unrealized +21.1%
NRG NRG ENERGY INC 0.0%
Value $12.81M Shares 87,648 Est. Cost $44.61 Unrealized +255.3%
FISV FISERV INC 0.0%
Value $12.79M Shares 229,144 Est. Cost $99.44 Unrealized -35.7%
G GENPACT LIMITED 0.0%
Value $12.78M Shares 342,950 Est. Cost $43.90 Unrealized -3.0%
PAYX PAYCHEX INC 0.0%
Value $12.73M Shares 138,146 Est. Cost $106.62 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $12.66M Shares 68,516 Est. Cost $102.79 Unrealized +66.8%
DOW DOW HLDGS INC 0.0%
Value $12.62M Shares 302,928 Est. Cost $36.59 Unrealized -20.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.61M Shares 44,851 Est. Cost $151.35 Unrealized +79.7%
CPRT COPART INC 0.0%
Value $12.57M Shares 378,585 Est. Cost $36.71 Unrealized +6.7%
WAT WATERS CORP 0.0%
Value $12.53M Shares 42,070 Est. Cost $297.04 Unrealized +23.6%
XYL XYLEM INC 0.0%
Value $12.45M Shares 104,176 Est. Cost $84.23 Unrealized +62.0%
TPR TAPESTRY INC 0.0%
Value $12.35M Shares 87,524 Est. Cost $34.23 Unrealized +307.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.34M Shares 199,354 Est. Cost $42.20 Unrealized +51.9%
IQV IQVIA HLDGS INC 0.0%
Value $12.33M Shares 72,319 Est. Cost $145.38 Unrealized +44.6%
MTDR MATADOR RES CO 0.0%
Value $12.32M Shares 195,023 Est. Cost $51.78 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.17M Shares 268,658 Est. Cost $49.20 Unrealized +7.2%
PPL PPL CORP 0.0%
Value $12.1M Shares 316,857 Est. Cost $24.02 Unrealized +50.8%
DOV DOVER CORP 0.0%
Value $12.1M Shares 58,050 Est. Cost $99.62 Unrealized +115.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.04M Shares 278,956 Est. Cost $23.99 Unrealized +66.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.04M Shares 19,901 Est. Cost $333.70 Unrealized +84.0%
SF STIFEL FINL CORP 0.0%
Value $11.96M Shares 161,843 Est. Cost $103.07 Unrealized +21.7%
EIX EDISON INTL 0.0%
Value $11.94M Shares 163,171 Est. Cost $49.77 Unrealized +29.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.91M Shares 40,975 Est. Cost $168.97 Unrealized +86.4%
FE FIRSTENERGY CORP 0.0%
Value $11.9M Shares 234,920 Est. Cost $32.09 Unrealized +46.7%
FTI TECHNIPFMC PLC 0.0%
Value $11.86M Shares 171,584 Est. Cost $15.35 Unrealized +267.0%
EXEL EXELIXIS INC 0.0%
Value $11.85M Shares 276,296 Est. Cost $31.22 Unrealized +40.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.83M Shares 90,190 Est. Cost $96.81 Unrealized +35.3%
JBL JABIL INC 0.0%
Value $11.8M Shares 44,423 Est. Cost $102.47 Unrealized +142.1%
WDAY WORKDAY INC 0.0%
Value $11.77M Shares 90,571 Est. Cost $177.45 Unrealized -2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.72M Shares 24,695 Est. Cost $289.89 Unrealized +28.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $11.68M Shares 69,209 Est. Cost $128.37 Unrealized +22.7%
MTG MGIC INVT CORP WIS 0.0%
Value $11.62M Shares 442,716 Est. Cost $22.13 Unrealized +22.2%
APA APA CORPORATION 0.0%
Value $11.58M Shares 272,878 Est. Cost $23.01 Unrealized +14.9%
CASY CASEYS GEN STORES INC 0.0%
Value $11.53M Shares 15,839 Est. Cost $216.06 Unrealized +192.1%
SSD SIMPSON MFG INC 0.0%
Value $11.48M Shares 66,867 Est. Cost $171.23 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.37M Shares 59,917 Est. Cost $220.79 Unrealized -7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.35M Shares 63,425 Est. Cost $161.67 Unrealized +32.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.35M Shares 83,381 Est. Cost $104.55 Unrealized +23.2%
NTRA NATERA INC 0.0%
Value $11.31M Shares 56,554 Est. Cost $99.70 Unrealized +126.5%
HUBB HUBBELL INC 0.0%
Value $11.24M Shares 22,903 Est. Cost $154.97 Unrealized +219.6%
INGR INGREDION INC 0.0%
Value $11.23M Shares 99,707 Est. Cost $124.58 Unrealized -6.7%
VEEV VEEVA SYS INC 0.0%
Value $11.22M Shares 63,850 Est. Cost $141.53 Unrealized +44.1%
BYD BOYD GAMING CORP 0.0%
Value $11.15M Shares 135,677 Est. Cost $70.04 Unrealized +21.6%
ES EVERSOURCE ENERGY 0.0%
Value $11.14M Shares 160,763 Est. Cost $58.88 Unrealized +19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.1M Shares 8,802 Est. Cost $824.03 Unrealized +71.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.02M Shares 183,760 Est. Cost $33.99 Unrealized +85.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.95M Shares 53,617 Est. Cost $181.16 Unrealized +14.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.79M Shares 146,039 Est. Cost $66.91 Unrealized +2.2%
VMI VALMONT INDS INC 0.0%
Value $10.72M Shares 26,833 Est. Cost $299.35 Unrealized +49.9%
OMC OMNICOM GROUP INC 0.0%
Value $10.72M Shares 142,370 Est. Cost $66.64 Unrealized +14.9%
CW CURTISS WRIGHT CORP 0.0%
Value $10.72M Shares 15,742 Est. Cost $160.65 Unrealized +305.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.69M Shares 97,351 Est. Cost $83.27 Unrealized +27.0%
FTAI FTAI AVIATION LTD 0.0%
Value $10.68M Shares 43,608 Est. Cost $114.65 Unrealized +136.2%
FICO FAIR ISAAC CORP 0.0%
Value $10.59M Shares 9,915 Est. Cost $641.60 Unrealized +128.6%
CPNG COUPANG INC 0.0%
Value $10.57M Shares 560,105 Est. Cost $17.50 Unrealized +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $10.55M Shares 58,587 Est. Cost $56.83 Unrealized +224.0%
DXCM DEXCOM INC 0.0%
Value $10.51M Shares 167,393 Est. Cost $80.07 Unrealized -11.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.41M Shares 222,019 Est. Cost $92.85 Unrealized -39.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.4M Shares 50,879 Est. Cost $84.75 Unrealized +139.5%
CINF CINCINNATI FINL CORP 0.0%
Value $10.38M Shares 65,946 Est. Cost $97.67 Unrealized +66.7%
Q QNITY ELECTRONICS INC 0.0%
Value $10.34M Shares 89,602 Est. Cost $85.25 Unrealized +18.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.33M Shares 67,752 Est. Cost $71.82 Unrealized +106.5%
PPG PPG INDS INC 0.0%
Value $10.28M Shares 96,183 Est. Cost $100.56 Unrealized +16.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.26M Shares 34,114 Est. Cost $160.74 Unrealized +122.1%
MKL MARKEL GROUP INC 0.0%
Value $10.21M Shares 5,334 Est. Cost $1317.23 Unrealized +57.8%
DBX DROPBOX INC 0.0%
Value $10.16M Shares 447,262 Est. Cost $26.25 Unrealized -2.1%
CMS CMS ENERGY CORP 0.0%
Value $10.05M Shares 129,566 Est. Cost $48.09 Unrealized +50.1%
GTES GATES INDL CORP PLC 0.0%
Value $9.989M Shares 441,798 Est. Cost $22.55 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.945M Shares 60,882 Est. Cost $154.77 Unrealized +16.6%
NNN NNN REIT INC 0.0%
Value $9.891M Shares 235,321 Est. Cost $5.94 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.853M Shares 59,785 Est. Cost $129.97 Unrealized +48.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.798M Shares 223,596 Est. Cost $5.08 Unrealized โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.7M Shares 371,346 Est. Cost $15.13 Unrealized +91.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.648M Shares 49,213 Est. Cost $135.21 Unrealized +53.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.601M Shares 102,880 Est. Cost $67.84 Unrealized +39.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.591M Shares 162,145 Est. Cost $59.46 Unrealized +4.3%
XPO XPO INC 0.0%
Value $9.548M Shares 49,075 Est. Cost $43.99 Unrealized +287.3%
LH LABCORP HOLDINGS INC 0.0%
Value $9.545M Shares 35,774 Est. Cost $202.15 Unrealized +34.1%
NI NISOURCE INC 0.0%
Value $9.531M Shares 204,263 Est. Cost $24.25 Unrealized +81.4%
EFX EQUIFAX INC 0.0%
Value $9.405M Shares 52,232 Est. Cost $147.89 Unrealized +38.2%
VLTO VERALTO CORP 0.0%
Value $9.379M Shares 106,071 Est. Cost $84.81 Unrealized +15.0%
XP XP INC 0.0%
Value $9.371M Shares 492,178 Est. Cost $18.83 Unrealized +2.7%
STE STERIS PLC 0.0%
Value $9.295M Shares 42,033 Est. Cost $157.81 Unrealized +61.9%
WWD WOODWARD INC 0.0%
Value $9.176M Shares 25,638 Est. Cost $115.11 Unrealized +206.9%
RGLD ROYAL GOLD INC 0.0%
Value $9.159M Shares 35,988 Est. Cost $123.52 Unrealized +118.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.124M Shares 60,828 Est. Cost $191.97 Unrealized -18.7%
LOPE GRAND CANYON ED INC 0.0%
Value $9.05M Shares 53,225 Est. Cost $152.28 Unrealized +11.1%
ALB ALBEMARLE CORP 0.0%
Value $9.031M Shares 50,306 Est. Cost $113.55 Unrealized +50.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.969M Shares 63,079 Est. Cost $114.00 Unrealized -14.2%
HUM HUMANA INC 0.0%
Value $8.96M Shares 51,678 Est. Cost $327.88 Unrealized -31.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.888M Shares 223,040 Est. Cost $44.04 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.0%
Value $8.854M Shares 96,025 Est. Cost $39.39 Unrealized +119.9%
VRSN VERISIGN INC 0.0%
Value $8.849M Shares 35,631 Est. Cost $225.02 Unrealized +4.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8.835M Shares 109,666 Est. Cost $69.33 Unrealized -24.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.789M Shares 80,556 Est. Cost $65.45 Unrealized +127.0%
BURL BURLINGTON STORES INC 0.0%
Value $8.754M Shares 26,905 Est. Cost $180.35 Unrealized +68.7%
RDDT REDDIT INC 0.0%
Value $8.67M Shares 64,386 Est. Cost $130.02 Unrealized +45.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.666M Shares 74,033 Est. Cost $81.76 Unrealized +36.1%
MTZ MASTEC INC 0.0%
Value $8.567M Shares 26,626 Est. Cost $106.39 Unrealized +135.2%
GIS GENERAL MILLS INC 0.0%
Value $8.5M Shares 228,362 Est. Cost $45.65 Unrealized -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.49M Shares 54,591 Est. Cost $81.80 Unrealized +127.5%
CPAY CORPAY INC 0.0%
Value $8.466M Shares 29,094 Est. Cost $289.67 Unrealized +13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.395M Shares 93,167 Est. Cost $61.59 Unrealized +50.4%
ATI ATI INC 0.0%
Value $8.389M Shares 57,670 Est. Cost $59.31 Unrealized +122.0%
ALAB ASTERA LABS INC 0.0%
Value $8.365M Shares 76,326 Est. Cost $99.35 Unrealized +58.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $8.351M Shares 50,288 Est. Cost $81.53 Unrealized +122.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.346M Shares 92,584 Est. Cost $95.54 Unrealized +5.9%
MDB MONGODB INC 0.0%
Value $8.264M Shares 33,763 Est. Cost $229.36 Unrealized +64.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.244M Shares 519,117 Est. Cost $8.15 Unrealized +185.6%
KHC KRAFT HEINZ CO 0.0%
Value $8.221M Shares 365,527 Est. Cost $35.30 Unrealized -32.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.207M Shares 179,203 Est. Cost $27.27 Unrealized +69.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.178M Shares 57,095 Est. Cost $78.69 Unrealized +99.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.174M Shares 53,387 Est. Cost $200.05 Unrealized -5.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.119M Shares 20,600 Est. Cost $220.24 Unrealized +58.6%
ILMN ILLUMINA INC 0.0%
Value $8.107M Shares 65,771 Est. Cost $248.73 Unrealized -45.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.106M Shares 49,889 Est. Cost $141.25 Unrealized +40.0%
NVT NVENT ELEC PLC 0.0%
Value $8.063M Shares 68,169 Est. Cost $27.11 Unrealized +314.3%
QGEN QIAGEN NV 0.0%
Value $8.043M Shares 200,881 Est. Cost $50.32 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $8.024M Shares 37,809 Est. Cost $108.12 Unrealized +109.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.01M Shares 224,382 Est. Cost $40.42 Unrealized +8.4%
LEN LENNAR CORP 0.0%
Value $7.982M Shares 91,911 Est. Cost $77.42 Unrealized +47.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.957M Shares 109,677 Est. Cost $110.12 Unrealized -32.7%
PSTG EVERPURE INC 0.0%
Value $7.95M Shares 134,653 Est. Cost $30.54 Unrealized +132.4%
BRO BROWN & BROWN INC 0.0%
Value $7.934M Shares 121,669 Est. Cost $51.98 Unrealized +42.7%
KEY KEYCORP 0.0%
Value $7.927M Shares 395,338 Est. Cost $14.12 Unrealized +53.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.891M Shares 109,961 Est. Cost $42.68 Unrealized +58.4%
AMCR AMCOR PLC 0.0%
Value $7.844M Shares 197,343 Est. Cost $45.83 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $7.842M Shares 184,265 Est. Cost $53.70 Unrealized -10.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.803M Shares 45,340 Est. Cost $215.56 Unrealized -10.7%
MRNA MODERNA INC 0.0%
Value $7.793M Shares 153,407 Est. Cost $81.10 Unrealized -47.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.681M Shares 30,645 Est. Cost $189.57 Unrealized +32.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.666M Shares 84,780 Est. Cost $115.29 Unrealized -20.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.662M Shares 92,463 Est. Cost $32.82 Unrealized +199.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.635M Shares 89,798 Est. Cost $0.07 Unrealized โ€”
NVR NVR INC 0.0%
Value $7.624M Shares 1,157 Est. Cost $3782.89 Unrealized +101.5%
TWLO TWILIO INC 0.0%
Value $7.616M Shares 60,533 Est. Cost $138.84 Unrealized -12.2%
RBA RB GLOBAL INC 0.0%
Value $7.606M Shares 79,357 Est. Cost $63.86 Unrealized +72.2%
TSN TYSON FOODS INC 0.0%
Value $7.59M Shares 118,465 Est. Cost $61.42 Unrealized +1.4%
WY WEYERHAEUSER CO 0.0%
Value $7.58M Shares 310,281 Est. Cost $27.27 Unrealized -12.7%
HPQ HP INC 0.0%
Value $7.553M Shares 393,203 Est. Cost $22.34 Unrealized -11.5%
EL LAUDER ESTEE COS INC 0.0%
Value $7.529M Shares 104,907 Est. Cost $133.91 Unrealized -16.4%
ENTG ENTEGRIS INC 0.0%
Value $7.523M Shares 64,169 Est. Cost $63.21 Unrealized +87.2%
FTV FORTIVE CORP 0.0%
Value $7.508M Shares 135,817 Est. Cost $46.62 Unrealized +20.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.411M Shares 197,254 Est. Cost $48.56 Unrealized -2.5%
AA ALCOA CORP 0.0%
Value $7.337M Shares 110,620 Est. Cost $39.19 Unrealized +55.9%
OVV OVINTIV INC 0.0%
Value $7.294M Shares 122,882 Est. Cost $46.69 Unrealized -6.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.277M Shares 163,701 Est. Cost $56.48 Unrealized -8.9%
HOLX HOLOGIC INC 0.0%
Value $7.219M Shares 95,498 Est. Cost $65.56 Unrealized +14.4%
CSGP COSTAR GROUP INC 0.0%
Value $7.212M Shares 178,776 Est. Cost $78.39 Unrealized -27.4%
RBC RBC BEARINGS INC 0.0%
Value $7.206M Shares 13,268 Est. Cost $240.84 Unrealized +114.9%
HEI/A HEICO CORP NEW 0.0%
Value $7.202M Shares 34,118 Est. Cost $94.96 Unrealized +173.2%
BG BUNGE GLOBAL SA 0.0%
Value $7.089M Shares 55,734 Est. Cost $97.45 Unrealized +15.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.082M Shares 72,820 Est. Cost $38.42 Unrealized +168.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.069M Shares 131,206 Est. Cost $54.28 Unrealized +7.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7.069M Shares 3,751 Est. Cost $855.34 Unrealized +144.7%
ITT ITT INC 0.0%
Value $6.986M Shares 36,668 Est. Cost $96.80 Unrealized +96.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.95M Shares 32,797 Est. Cost $120.24 Unrealized +77.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.892M Shares 67,600 Est. Cost $243.69 Unrealized -31.7%
CNC CENTENE CORP DEL 0.0%
Value $6.869M Shares 209,807 Est. Cost $61.64 Unrealized -29.7%
RS RELIANCE INC 0.0%
Value $6.79M Shares 22,340 Est. Cost $238.35 Unrealized +37.1%
BALL BALL CORP 0.0%
Value $6.782M Shares 114,743 Est. Cost $51.85 Unrealized +16.2%
GPN GLOBAL PMTS INC 0.0%
Value $6.766M Shares 100,542 Est. Cost $137.89 Unrealized -45.7%
CDW CDW CORP 0.0%
Value $6.735M Shares 55,649 Est. Cost $115.74 Unrealized +12.3%
VTRS VIATRIS INC 0.0%
Value $6.678M Shares 494,296 Est. Cost $12.33 Unrealized +14.2%
TRMB TRIMBLE INC 0.0%
Value $6.653M Shares 101,993 Est. Cost $45.49 Unrealized +56.1%
MKSI MKS INC. 0.0%
Value $6.609M Shares 28,757 Est. Cost $100.31 Unrealized +124.4%
SUI SUN CMNTYS INC 0.0%
Value $6.604M Shares 52,427 Est. Cost $114.96 Unrealized โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $6.603M Shares 27,284 Est. Cost $216.44 Unrealized +18.7%
TXT TEXTRON INC 0.0%
Value $6.584M Shares 75,198 Est. Cost $56.85 Unrealized +65.4%
INVH INVITATION HOMES INC 0.0%
Value $6.509M Shares 261,941 Est. Cost $25.45 Unrealized +8.9%
APTV APTIV PLC 0.0%
Value $6.457M Shares 92,991 Est. Cost $61.64 Unrealized +31.3%
KIM KIMCO REALTY CORP 0.0%
Value $6.428M Shares 286,069 Est. Cost $15.44 Unrealized +29.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.405M Shares 302,853 Est. Cost $11.02 Unrealized โ€”
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.398M Shares 86,548 Est. Cost $33.30 Unrealized +176.2%
WRB BERKLEY W R CORP 0.0%
Value $6.38M Shares 96,254 Est. Cost $43.31 Unrealized +60.3%
J JACOBS SOLUTIONS INC 0.0%
Value $6.374M Shares 50,080 Est. Cost $101.92 Unrealized +36.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.343M Shares 16,696 Est. Cost $219.03 Unrealized +87.4%
LII LENNOX INTL INC 0.0%
Value $6.31M Shares 13,595 Est. Cost $242.56 Unrealized +117.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.309M Shares 18,426 Est. Cost $344.11 Unrealized +11.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.301M Shares 28,376 Est. Cost $112.78 Unrealized +96.0%
PODD INSULET CORP 0.0%
Value $6.299M Shares 30,019 Est. Cost $165.93 Unrealized +59.3%
GPC GENUINE PARTS CO 0.0%
Value $6.279M Shares 59,378 Est. Cost $88.99 Unrealized +50.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.247M Shares 58,514 Est. Cost $56.36 Unrealized +106.2%
NTNX NUTANIX INC 0.0%
Value $6.22M Shares 163,638 Est. Cost $45.82 Unrealized -4.7%
CLH CLEAN HARBORS INC 0.0%
Value $6.218M Shares 21,686 Est. Cost $84.73 Unrealized +210.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.218M Shares 62,121 Est. Cost $137.78 Unrealized -20.5%
TLN TALEN ENERGY CORP 0.0%
Value $6.199M Shares 19,419 Est. Cost $240.04 Unrealized +53.4%
APG API GROUP CORP 0.0%
Value $6.196M Shares 152,912 Est. Cost $28.30 Unrealized +51.3%
MDLN MEDLINE INC 0.0%
Value $6.174M Shares 138,750 Est. Cost $44.84 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.148M Shares 44,831 Est. Cost $124.02 Unrealized +30.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6.145M Shares 20,194 Est. Cost $183.89 Unrealized +82.7%
IEX IDEX CORP 0.0%
Value $6.134M Shares 32,359 Est. Cost $152.71 Unrealized +30.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.083M Shares 49,812 Est. Cost $103.61 Unrealized +34.3%
NDSN NORDSON CORP 0.0%
Value $6.061M Shares 22,779 Est. Cost $153.77 Unrealized +80.3%
SAIA SAIA INC 0.0%
Value $6.054M Shares 17,235 Est. Cost $308.25 Unrealized +20.7%
GGG GRACO INC 0.0%
Value $6.016M Shares 71,075 Est. Cost $69.36 Unrealized +28.5%
ZS ZSCALER INC 0.0%
Value $6M Shares 42,766 Est. Cost $111.55 Unrealized +73.3%
NEU NEWMARKET CORP 0.0%
Value $5.993M Shares 9,350 Est. Cost $535.90 Unrealized +24.1%
COO COOPER COS INC 0.0%
Value $5.975M Shares 83,569 Est. Cost $95.85 Unrealized -14.3%
CSL CARLISLE COS INC 0.0%
Value $5.916M Shares 17,733 Est. Cost $236.28 Unrealized +57.2%
TW TRADEWEB MKTS INC 0.0%
Value $5.873M Shares 49,913 Est. Cost $72.76 Unrealized +50.2%
REG REGENCY CTRS CORP 0.0%
Value $5.851M Shares 77,331 Est. Cost $46.85 Unrealized +45.1%
DTM DT MIDSTREAM INC 0.0%
Value $5.849M Shares 43,435 Est. Cost $45.44 Unrealized +177.1%
EG EVEREST GROUP LTD 0.0%
Value $5.804M Shares 17,758 Est. Cost $273.13 Unrealized +21.3%
TRU TRANSUNION 0.0%
Value $5.774M Shares 83,448 Est. Cost $76.50 Unrealized +3.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5.752M Shares 68,700 Est. Cost $34.49 Unrealized +109.5%
RKT ROCKET COS INC 0.0%
Value $5.744M Shares 403,063 Est. Cost $16.19 Unrealized +24.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.729M Shares 28,413 Est. Cost $101.55 Unrealized +102.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.716M Shares 22,947 Est. Cost $110.96 Unrealized +144.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.686M Shares 32,926 Est. Cost $125.45 Unrealized +50.7%
OKTA OKTA INC 0.0%
Value $5.639M Shares 71,648 Est. Cost $94.87 Unrealized -9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.625M Shares 293,569 Est. Cost $14.05 Unrealized +29.3%
WCC WESCO INTL INC 0.0%
Value $5.613M Shares 20,513 Est. Cost $131.44 Unrealized +119.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.596M Shares 65,329 Est. Cost $49.86 Unrealized +88.6%
HAS HASBRO INC 0.0%
Value $5.587M Shares 59,686 Est. Cost $72.32 Unrealized +28.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.507M Shares 55,954 Est. Cost $69.16 Unrealized +38.4%
TOL TOLL BROTHERS INC 0.0%
Value $5.507M Shares 40,354 Est. Cost $56.82 Unrealized +163.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $5.493M Shares 63,772 Est. Cost $97.40 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $5.483M Shares 74,616 Est. Cost $44.77 Unrealized +64.8%
MKC MCCORMICK & CO INC 0.0%
Value $5.467M Shares 108,396 Est. Cost $73.88 Unrealized -9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.462M Shares 41,458 Est. Cost $102.46 Unrealized +31.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.434M Shares 36,335 Est. Cost $103.65 Unrealized +44.9%
WSO WATSCO INC 0.0%
Value $5.42M Shares 14,899 Est. Cost $249.22 Unrealized +57.4%
CG CARLYLE GROUP INC 0.0%
Value $5.418M Shares 111,962 Est. Cost $33.00 Unrealized +78.7%
RPM RPM INTL INC 0.0%
Value $5.409M Shares 54,419 Est. Cost $70.61 Unrealized +58.8%
CLX CLOROX CO DEL 0.0%
Value $5.405M Shares 52,152 Est. Cost $123.22 Unrealized -7.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.399M Shares 58,207 Est. Cost $41.48 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $5.392M Shares 117,670 Est. Cost $31.47 Unrealized +105.5%
MAS MASCO CORP 0.0%
Value $5.369M Shares 88,941 Est. Cost $45.35 Unrealized +55.7%
QXO QXO INC 0.0%
Value $5.351M Shares 275,518 Est. Cost $16.97 Unrealized +42.3%
PEN PENUMBRA INC 0.0%
Value $5.326M Shares 16,219 Est. Cost $188.05 Unrealized +80.6%
HUBS HUBSPOT INC 0.0%
Value $5.314M Shares 21,769 Est. Cost $288.22 Unrealized +1.2%
BBY BEST BUY INC 0.0%
Value $5.312M Shares 82,745 Est. Cost $64.80 Unrealized +3.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.294M Shares 28,270 Est. Cost $119.26 Unrealized +51.8%
AR ANTERO RESOURCES CORP 0.0%
Value $5.264M Shares 124,031 Est. Cost $34.84 Unrealized -3.0%
TOST TOAST INC 0.0%
Value $5.257M Shares 198,294 Est. Cost $20.43 Unrealized +51.8%
ROKU ROKU INC 0.0%
Value $5.221M Shares 55,176 Est. Cost $95.27 Unrealized +3.4%
UNM UNUM GROUP 0.0%
Value $5.192M Shares 71,099 Est. Cost $36.60 Unrealized +106.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5.184M Shares 68,066 Est. Cost $47.46 Unrealized +37.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.134M Shares 82,252 Est. Cost $58.96 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.119M Shares 340,117 Est. Cost $34.34 Unrealized -52.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $5.107M Shares 110,110 Est. Cost $45.54 Unrealized +19.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.084M Shares 67,701 Est. Cost $47.46 Unrealized +72.4%
CACI CACI INTL INC 0.0%
Value $5.055M Shares 9,295 Est. Cost $337.56 Unrealized +78.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.035M Shares 181,773 Est. Cost $11.45 Unrealized +111.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.005M Shares 219,817 Est. Cost $36.41 Unrealized -14.6%
HEI HEICO CORP NEW 0.0%
Value $4.982M Shares 18,171 Est. Cost $114.42 Unrealized +196.2%
CCK CROWN HLDGS INC 0.0%
Value $4.967M Shares 49,546 Est. Cost $75.56 Unrealized +43.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.938M Shares 92,315 Est. Cost $47.83 Unrealized +32.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.93M Shares 28,759 Est. Cost $314.78 Unrealized -44.5%
BWA BORGWARNER INC 0.0%
Value $4.929M Shares 90,844 Est. Cost $33.65 Unrealized +55.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.912M Shares 31,080 Est. Cost $149.22 Unrealized +17.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.876M Shares 296,750 Est. Cost $22.76 Unrealized -28.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.846M Shares 71,001 Est. Cost $165.75 Unrealized -31.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.835M Shares 120,059 Est. Cost $45.28 Unrealized -14.4%
GNRC GENERAC HLDGS INC 0.0%
Value $4.832M Shares 24,739 Est. Cost $148.84 Unrealized +23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.818M Shares 13,428 Est. Cost $288.81 Unrealized +38.8%
SCI SERVICE CORP INTL 0.0%
Value $4.817M Shares 58,378 Est. Cost $71.46 Unrealized +13.3%
UDR UDR INC 0.0%
Value $4.777M Shares 141,429 Est. Cost $35.29 Unrealized +4.0%
WBS WEBSTER FINL CORP 0.0%
Value $4.763M Shares 68,612 Est. Cost $54.73 Unrealized +24.6%
GDDY GODADDY INC 0.0%
Value $4.76M Shares 57,574 Est. Cost $125.73 Unrealized -20.0%
IT GARTNER INC 0.0%
Value $4.75M Shares 30,001 Est. Cost $270.82 Unrealized -26.9%
AGNC AGNC INVT CORP 0.0%
Value $4.748M Shares 473,416 Est. Cost $6.87 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.743M Shares 39,025 Est. Cost $197.11 Unrealized -30.0%
GL GLOBE LIFE INC 0.0%
Value $4.742M Shares 34,076 Est. Cost $101.33 Unrealized +39.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.714M Shares 24,933 Est. Cost $124.68 Unrealized +35.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.702M Shares 66,168 Est. Cost $114.81 Unrealized -26.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.686M Shares 205,887 Est. Cost $16.05 Unrealized +54.0%
ACM AECOM 0.0%
Value $4.681M Shares 55,193 Est. Cost $46.26 Unrealized +109.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.68M Shares 36,952 Est. Cost $59.78 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.68M Shares 28,338 Est. Cost $133.07 Unrealized +38.7%
AIZ ASSURANT INC 0.0%
Value $4.652M Shares 21,359 Est. Cost $125.17 Unrealized +85.5%
COKE COCA COLA CONS INC 0.0%
Value $4.651M Shares 24,255 Est. Cost $120.44 Unrealized +32.2%
DT DYNATRACE INC 0.0%
Value $4.649M Shares 125,704 Est. Cost $38.93 Unrealized -1.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.639M Shares 48,620 Est. Cost $105.73 Unrealized -34.1%
PINS PINTEREST INC 0.0%
Value $4.638M Shares 252,879 Est. Cost $30.41 Unrealized -26.9%
ALLY ALLY FINL INC 0.0%
Value $4.634M Shares 118,133 Est. Cost $27.32 Unrealized +56.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.598M Shares 81,390 Est. Cost $87.04 Unrealized -32.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.589M Shares 9,556 Est. Cost $241.40 Unrealized +124.7%
DOCU DOCUSIGN INC 0.0%
Value $4.58M Shares 96,603 Est. Cost $89.82 Unrealized -40.5%
RRC RANGE RES CORP 0.0%
Value $4.566M Shares 101,067 Est. Cost $31.06 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.55M Shares 21,761 Est. Cost $224.99 Unrealized +10.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.537M Shares 122,268 Est. Cost $21.17 Unrealized +115.4%
ARMK ARAMARK 0.0%
Value $4.528M Shares 111,695 Est. Cost $24.79 Unrealized +57.6%
RBRK RUBRIK INC. 0.0%
Value $4.482M Shares 91,531 Est. Cost $77.14 Unrealized -21.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.448M Shares 205,748 Est. Cost $19.51 Unrealized +48.3%
CPT CAMDEN PPTY TR 0.0%
Value $4.413M Shares 45,188 Est. Cost $91.57 Unrealized +20.3%
IOT SAMSARA INC 0.0%
Value $4.349M Shares 137,251 Est. Cost $40.59 Unrealized -26.7%
OGE OGE ENERGY CORP 0.0%
Value $4.317M Shares 90,021 Est. Cost $38.08 Unrealized +16.7%
AES AES CORP 0.0%
Value $4.282M Shares 303,932 Est. Cost $13.23 Unrealized +14.4%
SJM SMUCKER J M CO 0.0%
Value $4.279M Shares 44,366 Est. Cost $100.99 Unrealized +3.1%
ONTO ONTO INNOVATION INC 0.0%
Value $4.27M Shares 20,820 Est. Cost $134.28 Unrealized +54.0%
TTD THE TRADE DESK INC 0.0%
Value $4.258M Shares 187,657 Est. Cost $62.65 Unrealized -50.2%
RVTY REVVITY INC 0.0%
Value $4.252M Shares 48,534 Est. Cost $106.29 Unrealized -1.4%
BLD TOPBUILD COR 0.0%
Value $4.219M Shares 12,009 Est. Cost $210.25 Unrealized +133.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.206M Shares 15,854 Est. Cost $226.53 Unrealized +21.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.195M Shares 22,665 Est. Cost $111.43 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value $4.176M Shares 49,201 Est. Cost $61.90 Unrealized +64.7%
DINO HF SINCLAIR CORP 0.0%
Value $4.165M Shares 66,765 Est. Cost $35.87 Unrealized +44.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.141M Shares 66,950 Est. Cost $69.03 Unrealized -34.5%
GMED GLOBUS MED INC 0.0%
Value $4.136M Shares 48,004 Est. Cost $57.55 Unrealized +58.3%
CNH CNH INDL N V 0.0%
Value $4.133M Shares 375,758 Est. Cost $13.06 Unrealized -12.6%
SOLV SOLVENTUM CORP 0.0%
Value $4.127M Shares 63,205 Est. Cost $62.08 Unrealized +26.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.084M Shares 146,266 Est. Cost $21.26 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value $4.07M Shares 114,746 Est. Cost $34.20 Unrealized +14.8%
GME GAMESTOP CORP 0.0%
Value $4.042M Shares 175,422 Est. Cost $31.02 Unrealized -25.8%
NWSA NEWS CORP NEW 0.0%
Value $4.041M Shares 162,078 Est. Cost $15.43 Unrealized +63.0%
CNM CORE & MAIN INC 0.0%
Value $4.014M Shares 81,265 Est. Cost $36.88 Unrealized +52.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.996M Shares 51,216 Est. Cost $61.26 Unrealized +42.0%
FLS FLOWSERVE CORP 0.0%
Value $3.986M Shares 54,230 Est. Cost $37.75 Unrealized +113.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.973M Shares 21,972 Est. Cost $132.63 Unrealized +64.6%
OSK OSHKOSH CORP 0.0%
Value $3.96M Shares 26,901 Est. Cost $76.46 Unrealized +106.7%
TTC TORO CO 0.0%
Value $3.943M Shares 42,201 Est. Cost $72.48 Unrealized +28.4%
WTFC WINTRUST FINL CORP 0.0%
Value $3.926M Shares 28,255 Est. Cost $89.92 Unrealized +66.9%
ORI OLD REP INTL CORP 0.0%
Value $3.904M Shares 97,834 Est. Cost $14.84 Unrealized +180.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $3.885M Shares 41,992 Est. Cost $96.71 Unrealized +4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.88M Shares 67,393 Est. Cost $42.94 Unrealized +34.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.868M Shares 36,416 Est. Cost $101.64 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.824M Shares 46,447 Est. Cost $55.77 Unrealized +110.7%
IVZ INVESCO LTD 0.0%
Value $3.784M Shares 155,799 Est. Cost $16.94 Unrealized +62.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.783M Shares 40,263 Est. Cost $59.48 Unrealized +40.5%
OC OWENS CORNING NEW 0.0%
Value $3.779M Shares 34,916 Est. Cost $106.80 Unrealized +17.7%
SN SHARKNINJA INC 0.0%
Value $3.776M Shares 35,652 Est. Cost $78.62 Unrealized +56.1%
DDS DILLARDS INC 0.0%
Value $3.772M Shares 6,594 Est. Cost $384.51 Unrealized +68.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.754M Shares 130,332 Est. Cost $12.20 Unrealized โ€”
VNOM VIPER ENERGY INC 0.0%
Value $3.745M Shares 79,702 Est. Cost $38.43 Unrealized +6.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.705M Shares 48,540 Est. Cost $75.46 Unrealized -3.6%
BPOP POPULAR INC 0.0%
Value $3.701M Shares 27,583 Est. Cost $49.80 Unrealized +171.5%
BAX BAXTER INTL INC 0.0%
Value $3.684M Shares 219,302 Est. Cost $56.33 Unrealized -63.7%
ADC AGREE RLTY CORP 0.0%
Value $3.649M Shares 48,413 Est. Cost $0.07 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.635M Shares 194,392 Est. Cost $30.51 Unrealized -25.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.615M Shares 28,306 Est. Cost $83.81 Unrealized +54.0%
CR CRANE COMPANY 0.0%
Value $3.602M Shares 21,062 Est. Cost $83.99 Unrealized +136.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.602M Shares 20,883 Est. Cost $182.83 Unrealized +8.0%
MUSA MURPHY USA INC 0.0%
Value $3.599M Shares 7,286 Est. Cost $288.86 Unrealized +42.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.577M Shares 62,083 Est. Cost $50.06 Unrealized +21.5%
CUBE CUBESMART 0.0%
Value $3.552M Shares 96,904 Est. Cost $29.27 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value $3.529M Shares 28,002 Est. Cost $99.06 Unrealized +31.3%
CGNX COGNEX CORP 0.0%
Value $3.519M Shares 71,829 Est. Cost $49.45 Unrealized -10.0%
BXP BXP INC 0.0%
Value $3.519M Shares 67,806 Est. Cost $87.74 Unrealized -22.7%
TDC TERADATA CORP DEL 0.0%
Value $3.502M Shares 136,621 Est. Cost $29.80 Unrealized +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.489M Shares 25,451 Est. Cost $90.18 Unrealized +55.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.478M Shares 16,030 Est. Cost $310.89 Unrealized -20.5%
CAVA CAVA GROUP INC 0.0%
Value $3.456M Shares 42,718 Est. Cost $67.68 Unrealized -0.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.455M Shares 66,121 Est. Cost $71.56 Unrealized -10.5%
MOS MOSAIC CO 0.0%
Value $3.445M Shares 135,079 Est. Cost $32.00 Unrealized -12.9%
SEIC SEI INVTS CO 0.0%
Value $3.437M Shares 43,797 Est. Cost $74.33 Unrealized +13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.434M Shares 125,204 Est. Cost $23.75 Unrealized +26.2%
MASI MASIMO CORP 0.0%
Value $3.432M Shares 19,294 Est. Cost $157.42 Unrealized -7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.43M Shares 64,058 Est. Cost $88.58 Unrealized -32.3%
PRI PRIMERICA INC 0.0%
Value $3.41M Shares 13,613 Est. Cost $129.33 Unrealized +102.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.409M Shares 73,429 Est. Cost $119.37 Unrealized -59.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.367M Shares 25,296 Est. Cost $103.97 Unrealized +49.9%
UGI UGI CORP NEW 0.0%
Value $3.353M Shares 92,053 Est. Cost $40.71 Unrealized -6.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3.351M Shares 111,245 Est. Cost $41.59 Unrealized -11.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.325M Shares 23,154 Est. Cost $97.03 Unrealized +81.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.316M Shares 32,657 Est. Cost $115.83 Unrealized -1.5%
IDA IDACORP INC 0.0%
Value $3.3M Shares 23,081 Est. Cost $104.77 Unrealized +28.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.291M Shares 96,399 Est. Cost $13.00 Unrealized +134.5%
ONON ON HLDG AG 0.0%
Value $3.29M Shares 96,709 Est. Cost $50.80 Unrealized -8.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.266M Shares 99,795 Est. Cost $32.01 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.264M Shares 143,174 Est. Cost $5.63 Unrealized +238.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.246M Shares 87,711 Est. Cost $30.49 Unrealized +15.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.239M Shares 45,719 Est. Cost $56.45 Unrealized +59.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.234M Shares 9,467 Est. Cost $360.70 Unrealized +9.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.232M Shares 41,907 Est. Cost $161.44 Unrealized -55.2%
LKQ LKQ CORP 0.0%
Value $3.229M Shares 109,950 Est. Cost $35.28 Unrealized -5.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.225M Shares 31,804 Est. Cost $67.35 Unrealized +53.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.21M Shares 49,670 Est. Cost $57.26 Unrealized +28.6%
HSIC SCHEIN HENRY INC 0.0%
Value $3.206M Shares 43,499 Est. Cost $69.75 Unrealized +11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.203M Shares 203,747 Est. Cost $26.81 Unrealized -32.8%
Z ZILLOW GROUP INC 0.0%
Value $3.194M Shares 77,180 Est. Cost $56.85 Unrealized +3.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.17M Shares 54,789 Est. Cost $36.48 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value $3.169M Shares 22,098 Est. Cost $85.18 Unrealized +56.8%
W WAYFAIR INC 0.0%
Value $3.153M Shares 41,922 Est. Cost $94.09 Unrealized +5.6%
EPAM EPAM SYS INC 0.0%
Value $3.122M Shares 23,058 Est. Cost $249.74 Unrealized -23.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.094M Shares 100,738 Est. Cost $100.45 Unrealized -68.7%
ADT ADT INC DEL 0.0%
Value $3.08M Shares 468,830 Est. Cost $7.51 Unrealized +6.6%
CE CELANESE CORP DEL 0.0%
Value $3.078M Shares 46,806 Est. Cost $117.07 Unrealized -57.7%
AGCO AGCO CORP 0.0%
Value $3.077M Shares 26,555 Est. Cost $84.90 Unrealized +42.7%
KEX KIRBY CORP 0.0%
Value $3.068M Shares 23,087 Est. Cost $74.55 Unrealized +67.1%
U UNITY SOFTWARE INC 0.0%
Value $3.064M Shares 139,631 Est. Cost $62.20 Unrealized -47.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.056M Shares 53,622 Est. Cost $71.73 Unrealized -16.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.012M Shares 69,956 Est. Cost $52.35 Unrealized -5.5%
VNO VORNADO RLTY TR 0.0%
Value $3.009M Shares 115,772 Est. Cost $31.46 Unrealized โ€”
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.998M Shares 279,183 Est. Cost $24.71 Unrealized -41.0%
MP MP MATERIALS CORP 0.0%
Value $2.939M Shares 60,889 Est. Cost $37.48 Unrealized +64.7%
NOV NOV INC 0.0%
Value $2.921M Shares 155,271 Est. Cost $15.26 Unrealized +21.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.902M Shares 21,771 Est. Cost $211.60 Unrealized -20.3%
AL AIR LEASE CORP 0.0%
Value $2.895M Shares 44,587 Est. Cost $39.78 Unrealized +62.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.882M Shares 79,912 Est. Cost $0.04 Unrealized โ€”
POOL POOL CORP 0.0%
Value $2.858M Shares 14,123 Est. Cost $211.99 Unrealized +18.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.853M Shares 57,991 Est. Cost $47.42 Unrealized +13.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.849M Shares 30,122 Est. Cost $116.73 Unrealized -18.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.821M Shares 118,228 Est. Cost $20.80 Unrealized +45.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.805M Shares 123,828 Est. Cost $36.05 Unrealized -32.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.782M Shares 40,714 Est. Cost $50.55 Unrealized +49.1%
QRVO QORVO INC 0.0%
Value $2.781M Shares 35,927 Est. Cost $92.71 Unrealized -11.4%
CART MAPLEBEAR INC 0.0%
Value $2.763M Shares 73,766 Est. Cost $34.31 Unrealized +11.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.713M Shares 114,869 Est. Cost $21.36 Unrealized +23.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.705M Shares 65,548 Est. Cost $21.11 Unrealized +178.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.703M Shares 20,390 Est. Cost $139.08 Unrealized +11.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.699M Shares 52,544 Est. Cost $36.84 Unrealized +31.6%
TKR TIMKEN CO 0.0%
Value $2.693M Shares 26,775 Est. Cost $66.25 Unrealized +48.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.693M Shares 40,087 Est. Cost $67.81 Unrealized +6.4%
BROS DUTCH BROS INC 0.0%
Value $2.692M Shares 53,131 Est. Cost $39.35 Unrealized +44.5%
LEA LEAR CORP 0.0%
Value $2.679M Shares 22,127 Est. Cost $126.26 Unrealized +1.1%
CHWY CHEWY INC 0.0%
Value $2.676M Shares 99,098 Est. Cost $39.03 Unrealized -25.0%
RGEN REPLIGEN CORP 0.0%
Value $2.657M Shares 22,552 Est. Cost $140.87 Unrealized +8.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.638M Shares 35,472 Est. Cost $74.77 Unrealized +26.6%
RYN RAYONIER INC 0.0%
Value $2.628M Shares 127,456 Est. Cost $14.79 Unrealized โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $2.625M Shares 62,428 Est. Cost $41.21 Unrealized +1.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.624M Shares 15,139 Est. Cost $109.78 Unrealized +58.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.609M Shares 32,233 Est. Cost $64.15 Unrealized +31.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.6M Shares 70,225 Est. Cost $32.14 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $2.595M Shares 15,831 Est. Cost $118.93 Unrealized +55.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.588M Shares 72,902 Est. Cost $44.34 Unrealized -7.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.575M Shares 15,606 Est. Cost $236.52 Unrealized -26.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.574M Shares 31,685 Est. Cost $61.95 Unrealized +26.9%
ACI ALBERTSONS COS INC 0.0%
Value $2.574M Shares 151,046 Est. Cost $17.55 Unrealized -0.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.571M Shares 21,775 Est. Cost $63.03 Unrealized +52.4%
VFC V F CORP 0.0%
Value $2.554M Shares 150,323 Est. Cost $69.07 Unrealized -71.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.549M Shares 148,009 Est. Cost $14.50 Unrealized โ€”
LAD LITHIA MTRS INC 0.0%
Value $2.548M Shares 10,203 Est. Cost $348.10 Unrealized -7.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.542M Shares 28,296 Est. Cost $118.17 Unrealized -15.5%
FNB F N B CORP 0.0%
Value $2.541M Shares 151,963 Est. Cost $11.82 Unrealized +50.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.534M Shares 277,503 Est. Cost $14.06 Unrealized -2.3%
SARO STANDARDAERO INC 0.0%
Value $2.528M Shares 97,855 Est. Cost $29.34 Unrealized +6.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.526M Shares 91,182 Est. Cost $28.29 Unrealized +19.0%
EXP EAGLE MATLS INC 0.0%
Value $2.525M Shares 13,326 Est. Cost $103.88 Unrealized +116.7%
KMX CARMAX INC 0.0%
Value $2.52M Shares 60,612 Est. Cost $80.01 Unrealized -43.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.518M Shares 18,918 Est. Cost $166.15 Unrealized -12.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.511M Shares 41,646 Est. Cost $47.26 Unrealized +35.8%
CELH CELSIUS HLDGS INC 0.0%
Value $2.497M Shares 70,380 Est. Cost $52.65 Unrealized -3.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.491M Shares 48,043 Est. Cost $68.19 Unrealized -13.3%
H HYATT HOTELS CORP 0.0%
Value $2.47M Shares 17,179 Est. Cost $80.32 Unrealized +104.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.446M Shares 48,637 Est. Cost $102.29 Unrealized -51.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.433M Shares 57,574 Est. Cost $65.13 Unrealized -29.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.412M Shares 26,207 Est. Cost $77.43 Unrealized +45.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.395M Shares 53,183 Est. Cost $32.96 Unrealized +50.3%
HR HEALTHCARE RLTY TR 0.0%
Value $2.387M Shares 140,476 Est. Cost $19.36 Unrealized โ€”
TPG TPG INC 0.0%
Value $2.385M Shares 58,866 Est. Cost $39.27 Unrealized +45.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.38M Shares 25,285 Est. Cost $85.93 Unrealized +0.8%
AAON AAON INC 0.0%
Value $2.38M Shares 28,767 Est. Cost $82.15 Unrealized +13.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.375M Shares 53,159 Est. Cost $58.43 Unrealized -15.4%
BSY BENTLEY SYS INC 0.0%
Value $2.367M Shares 67,387 Est. Cost $47.68 Unrealized -24.2%
ESAB ESAB CORPORATION 0.0%
Value $2.355M Shares 24,368 Est. Cost $94.34 Unrealized +30.8%
GAP GAP INC 0.0%
Value $2.348M Shares 97,030 Est. Cost $18.98 Unrealized +44.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.338M Shares 52,561 Est. Cost $53.65 Unrealized -18.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.338M Shares 14,584 Est. Cost $117.11 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.32M Shares 1,056 Est. Cost $1108.54 Unrealized +90.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.315M Shares 45,565 Est. Cost $58.51 Unrealized +19.5%
DVA DAVITA INC 0.0%
Value $2.311M Shares 15,037 Est. Cost $112.16 Unrealized +11.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.303M Shares 57,816 Est. Cost $29.25 Unrealized +40.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.292M Shares 86,716 Est. Cost $85.90 Unrealized -74.4%
SON SONOCO PRODS CO 0.0%
Value $2.28M Shares 42,149 Est. Cost $44.67 Unrealized +12.6%
FCN FTI CONSULTING INC 0.0%
Value $2.278M Shares 12,889 Est. Cost $176.89 Unrealized -2.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.261M Shares 18,906 Est. Cost $260.61 Unrealized -58.3%
CHE CHEMED CORP NEW 0.0%
Value $2.248M Shares 5,951 Est. Cost $392.27 Unrealized +14.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2.244M Shares 236,691 Est. Cost $8.10 Unrealized โ€”
WEX WEX INC 0.0%
Value $2.224M Shares 14,529 Est. Cost $176.57 Unrealized -11.7%
AN AUTONATION INC 0.0%
Value $2.222M Shares 11,378 Est. Cost $72.63 Unrealized +188.3%
AVTR AVANTOR INC 0.0%
Value $2.217M Shares 282,824 Est. Cost $19.81 Unrealized -44.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.215M Shares 6,893 Est. Cost $188.54 Unrealized +52.1%
BIO BIO RAD LABS INC 0.0%
Value $2.209M Shares 7,926 Est. Cost $351.11 Unrealized -14.9%
LYFT LYFT INC 0.0%
Value $2.188M Shares 164,518 Est. Cost $30.84 Unrealized -45.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.187M Shares 62,095 Est. Cost $47.54 Unrealized -24.7%
MHK MOHAWK INDS INC 0.0%
Value $2.138M Shares 21,714 Est. Cost $171.12 Unrealized -27.8%
AVT AVNET INC 0.0%
Value $2.131M Shares 34,581 Est. Cost $35.78 Unrealized +62.9%
AS AMER SPORTS INC 0.0%
Value $2.102M Shares 63,865 Est. Cost $25.08 Unrealized +52.3%
M MACYS INC 0.0%
Value $2.068M Shares 114,332 Est. Cost $21.73 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.06M Shares 54,489 Est. Cost $97.73 Unrealized -57.8%
AUR AURORA INNOVATION INC 0.0%
Value $2.057M Shares 499,190 Est. Cost $6.16 Unrealized -27.3%
GNTX GENTEX CORP 0.0%
Value $2.053M Shares 93,937 Est. Cost $29.05 Unrealized -17.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.042M Shares 77,215 Est. Cost $49.99 Unrealized -44.1%
BC BRUNSWICK CORP 0.0%
Value $2.04M Shares 28,039 Est. Cost $56.05 Unrealized +52.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.033M Shares 107,957 Est. Cost $31.97 Unrealized -41.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.028M Shares 18,774 Est. Cost $147.64 Unrealized -12.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.027M Shares 239,901 Est. Cost $18.77 Unrealized -31.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.018M Shares 51,782 Est. Cost $55.01 Unrealized +3.3%
RAL RALLIANT CORP 0.0%
Value $2.015M Shares 48,441 Est. Cost $49.24 Unrealized -0.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.012M Shares 66,079 Est. Cost $45.51 Unrealized -19.5%
RLI RLI CORP 0.0%
Value $1.998M Shares 35,023 Est. Cost $66.99 Unrealized -10.2%
ETSY ETSY INC 0.0%
Value $1.989M Shares 39,793 Est. Cost $67.15 Unrealized -16.8%
NWS NEWS CORP NEW 0.0%
Value $1.988M Shares 69,722 Est. Cost $28.59 Unrealized +0.6%
KBR KBR INC 0.0%
Value $1.984M Shares 53,832 Est. Cost $47.56 Unrealized -10.1%
ESTC ELASTIC N V 0.0%
Value $1.975M Shares 39,505 Est. Cost $85.80 Unrealized -22.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.97M Shares 23,985 Est. Cost $120.75 Unrealized -26.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.962M Shares 26,972 Est. Cost $83.77 Unrealized +6.3%
POST POST HLDGS INC 0.0%
Value $1.95M Shares 19,725 Est. Cost $68.03 Unrealized +51.2%
MAT MATTEL INC 0.0%
Value $1.923M Shares 132,314 Est. Cost $16.90 Unrealized +17.6%
TEM TEMPUS AI INC 0.0%
Value $1.914M Shares 42,316 Est. Cost $59.13 Unrealized +3.6%
PATH UIPATH INC 0.0%
Value $1.912M Shares 172,211 Est. Cost $17.26 Unrealized -21.9%
MTN VAIL RESORTS INC 0.0%
Value $1.893M Shares 14,753 Est. Cost $244.61 Unrealized -43.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.875M Shares 81,259 Est. Cost $30.55 Unrealized -31.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.857M Shares 46,153 Est. Cost $78.90 Unrealized -71.2%
SLM SLM CORP 0.0%
Value $1.855M Shares 86,639 Est. Cost $12.65 Unrealized +104.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.848M Shares 83,004 Est. Cost $39.08 Unrealized -30.2%
WING WINGSTOP INC 0.0%
Value $1.843M Shares 11,891 Est. Cost $232.06 Unrealized +14.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.835M Shares 65,526 Est. Cost $0.03 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $1.832M Shares 54,399 Est. Cost $23.59 Unrealized +46.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.827M Shares 19,250 Est. Cost $83.50 Unrealized +19.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.819M Shares 26,291 Est. Cost $45.32 Unrealized +60.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.809M Shares 49,173 Est. Cost $56.26 Unrealized -6.7%
MDU MDU RES GROUP INC 0.0%
Value $1.799M Shares 86,808 Est. Cost $13.91 Unrealized +46.5%
CROX CROCS INC 0.0%
Value $1.789M Shares 21,550 Est. Cost $113.34 Unrealized -22.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.778M Shares 68,159 Est. Cost $26.70 Unrealized +25.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.769M Shares 69,738 Est. Cost $29.59 Unrealized -13.0%
KRMN KARMAN HLDGS INC 0.0%
Value $1.742M Shares 21,763 Est. Cost $55.32 Unrealized +73.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.736M Shares 18,815 Est. Cost $91.55 Unrealized -2.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.724M Shares 18,805 Est. Cost $143.89 Unrealized -17.4%
THO THOR INDS INC 0.0%
Value $1.722M Shares 21,559 Est. Cost $82.94 Unrealized +36.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.722M Shares 17,320 Est. Cost $150.43 Unrealized -9.8%
HRB BLOCK H & R INC 0.0%
Value $1.702M Shares 53,618 Est. Cost $44.02 Unrealized -15.6%
S SENTINELONE INC 0.0%
Value $1.698M Shares 131,799 Est. Cost $23.66 Unrealized -41.0%
LAZ LAZARD INC 0.0%
Value $1.673M Shares 39,382 Est. Cost $39.71 Unrealized +32.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.671M Shares 14,304 Est. Cost $101.13 Unrealized -11.7%
TREX TREX INC 0.0%
Value $1.664M Shares 45,680 Est. Cost $59.68 Unrealized -30.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.661M Shares 52,687 Est. Cost $26.14 Unrealized +36.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.647M Shares 88,225 Est. Cost $50.89 Unrealized -56.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.622M Shares 40,234 Est. Cost $71.78 Unrealized -45.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.612M Shares 71,434 Est. Cost $26.82 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value $1.604M Shares 16,275 Est. Cost $216.39 Unrealized -36.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.602M Shares 47,492 Est. Cost $42.02 Unrealized +11.0%
BRKR BRUKER CORP 0.0%
Value $1.597M Shares 44,222 Est. Cost $45.40 Unrealized -0.0%
EPR EPR PPTYS 0.0%
Value $1.596M Shares 31,940 Est. Cost $42.88 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $1.555M Shares 25,883 Est. Cost $74.45 Unrealized -14.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.55M Shares 258,331 Est. Cost $10.01 Unrealized -31.0%
MORN MORNINGSTAR INC 0.0%
Value $1.546M Shares 9,144 Est. Cost $172.21 Unrealized +10.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.518M Shares 46,646 Est. Cost $61.74 Unrealized -49.2%
SHC SOTERA HEALTH CO 0.0%
Value $1.51M Shares 105,268 Est. Cost $19.50 Unrealized -7.5%
ELF E L F BEAUTY INC 0.0%
Value $1.502M Shares 24,788 Est. Cost $164.41 Unrealized -47.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.5M Shares 18,406 Est. Cost $47.66 Unrealized +81.4%
VIRT VIRTU FINL INC 0.0%
Value $1.495M Shares 33,999 Est. Cost $27.16 Unrealized +37.7%
APPF APPFOLIO INC 0.0%
Value $1.485M Shares 9,411 Est. Cost $232.17 Unrealized -13.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.465M Shares 24,465 Est. Cost $44.03 Unrealized +45.1%
OLN OLIN CORP 0.0%
Value $1.461M Shares 49,153 Est. Cost $28.09 Unrealized -15.9%
SLGN SILGAN HLDGS INC 0.0%
Value $1.449M Shares 37,354 Est. Cost $34.18 Unrealized +31.8%
DRS LEONARDO DRS INC 0.0%
Value $1.441M Shares 32,374 Est. Cost $39.93 Unrealized +0.5%
KRC KILROY REALTY CORP 0.0%
Value $1.416M Shares 50,210 Est. Cost $57.89 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.412M Shares 36,008 Est. Cost $26.16 Unrealized +40.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.399M Shares 122,048 Est. Cost $28.21 Unrealized โ€”
WHR WHIRLPOOL CORP 0.0%
Value $1.392M Shares 25,808 Est. Cost $137.15 Unrealized -39.2%
PVH PVH CORPORATION 0.0%
Value $1.357M Shares 19,454 Est. Cost $111.98 Unrealized -41.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.343M Shares 111,079 Est. Cost $10.32 Unrealized +9.1%
DOCS DOXIMITY INC 0.0%
Value $1.332M Shares 57,154 Est. Cost $47.61 Unrealized -26.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.322M Shares 76,164 Est. Cost $35.61 Unrealized -39.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.32M Shares 34,456 Est. Cost $133.21 Unrealized -64.7%
GTLB GITLAB INC 0.0%
Value $1.31M Shares 60,549 Est. Cost $45.94 Unrealized -28.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.3M Shares 52,763 Est. Cost $22.96 Unrealized +15.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.276M Shares 97,261 Est. Cost $28.23 Unrealized -27.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.244M Shares 125,161 Est. Cost $17.05 Unrealized -17.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.239M Shares 28,337 Est. Cost $78.84 Unrealized -22.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.228M Shares 192,433 Est. Cost $16.80 Unrealized -45.0%
PSN PARSONS CORP DEL 0.0%
Value $1.224M Shares 22,587 Est. Cost $76.17 Unrealized -10.9%
YETI YETI HLDGS INC 0.0%
Value $1.215M Shares 33,196 Est. Cost $77.88 Unrealized -39.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.211M Shares 63,917 Est. Cost $23.95 Unrealized -0.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.211M Shares 10,571 Est. Cost $162.19 Unrealized -37.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.208M Shares 30,849 Est. Cost $27.49 Unrealized +25.1%
FRPT FRESHPET INC 0.0%
Value $1.201M Shares 20,373 Est. Cost $139.71 Unrealized -50.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.198M Shares 11,576 Est. Cost $92.59 Unrealized +14.7%
RNG RINGCENTRAL INC 0.0%
Value $1.194M Shares 32,116 Est. Cost $168.00 Unrealized -82.9%
WU WESTERN UN CO 0.0%
Value $1.186M Shares 135,910 Est. Cost $7.68 Unrealized โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value $1.181M Shares 88,283 Est. Cost $15.24 Unrealized +6.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.171M Shares 7,832 Est. Cost $59.13 Unrealized +176.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.138M Shares 30,141 Est. Cost $43.19 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.136M Shares 18,689 Est. Cost $77.07 Unrealized -16.6%
IAC IAC INC 0.0%
Value $1.109M Shares 27,711 Est. Cost $115.83 Unrealized -67.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.108M Shares 16,699 Est. Cost $106.94 Unrealized -32.2%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.094M Shares 7,553 Est. Cost $147.06 Unrealized -16.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.091M Shares 39,332 Est. Cost $59.73 Unrealized -65.5%
ASH ASHLAND INC 0.0%
Value $1.079M Shares 19,401 Est. Cost $70.41 Unrealized -11.4%
RHI ROBERT HALF INC. 0.0%
Value $1.075M Shares 42,332 Est. Cost $74.81 Unrealized -62.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.054M Shares 7,228 Est. Cost $200.74 Unrealized -41.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.046M Shares 18,257 Est. Cost $74.99 Unrealized -8.1%
LINE LINEAGE INC 0.0%
Value $991K Shares 30,236 Est. Cost $0.07 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $990K Shares 46,260 Est. Cost $36.53 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $989K Shares 85,246 Est. Cost $46.03 Unrealized -72.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $989K Shares 213,563 Est. Cost $15.02 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $965K Shares 47,711 Est. Cost $37.86 Unrealized -46.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $948K Shares 50,007 Est. Cost $22.66 Unrealized -28.5%
HUN HUNTSMAN CORP 0.0%
Value $936K Shares 70,354 Est. Cost $25.96 Unrealized -53.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $921K Shares 42,340 Est. Cost $104.82 Unrealized -80.7%
FMC FMC CORP 0.0%
Value $915K Shares 53,117 Est. Cost $71.91 Unrealized -78.9%
RH RH 0.0%
Value $914K Shares 6,536 Est. Cost $462.49 Unrealized -55.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $911K Shares 38,953 Est. Cost $41.48 Unrealized -65.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $905K Shares 72,020 Est. Cost $52.38 Unrealized -72.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $867K Shares 17,264 Est. Cost $70.20 Unrealized -29.3%
ZG ZILLOW GROUP INC 0.0%
Value $854K Shares 20,623 Est. Cost $52.35 Unrealized +11.2%
GLOB GLOBANT S A 0.0%
Value $852K Shares 18,483 Est. Cost $158.43 Unrealized -61.9%
CXT CRANE NXT CO 0.0%
Value $851K Shares 20,961 Est. Cost $43.94 Unrealized +17.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $845K Shares 56,244 Est. Cost $74.44 Unrealized -81.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $838K Shares 13,244 Est. Cost $71.41 Unrealized +13.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $835K Shares 79,267 Est. Cost $18.90 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $827K Shares 39,466 Est. Cost $77.79 Unrealized -70.0%
BRBR BELLRING BRANDS INC 0.0%
Value $807K Shares 50,156 Est. Cost $57.91 Unrealized -61.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $773K Shares 8,431 Est. Cost $83.27 Unrealized +1.7%
SAM BOSTON BEER INC 0.0%
Value $762K Shares 3,307 Est. Cost $584.59 Unrealized -61.9%
KMPR KEMPER CORP 0.0%
Value $760K Shares 24,884 Est. Cost $73.70 Unrealized -50.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $759K Shares 9,715 Est. Cost $0.06 Unrealized โ€”
NCNO NCINO INC 0.0%
Value $712K Shares 47,528 Est. Cost $35.59 Unrealized -41.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $697K Shares 39,005 Est. Cost $25.72 Unrealized -7.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $685K Shares 1,618 Est. Cost $422.42 Unrealized +13.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $669K Shares 17,708 Est. Cost $43.75 Unrealized -4.5%
OGN ORGANON & CO 0.0%
Value $666K Shares 111,174 Est. Cost $25.46 Unrealized -67.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $664K Shares 111,049 Est. Cost $38.80 Unrealized -79.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $659K Shares 18,388 Est. Cost $48.59 Unrealized -17.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $655K Shares 55,841 Est. Cost $9.23 Unrealized +20.8%
FLO FLOWERS FOODS INC 0.0%
Value $651K Shares 79,924 Est. Cost $17.04 Unrealized -36.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $637K Shares 68,664 Est. Cost $28.58 Unrealized -56.0%
INSP INSPIRE MED SYS INC 0.0%
Value $633K Shares 12,263 Est. Cost $264.71 Unrealized -70.7%
PRGO PERRIGO CO PLC 0.0%
Value $626K Shares 58,314 Est. Cost $51.79 Unrealized -71.9%
SEB SEABOARD CORP DEL 0.0%
Value $616K Shares 109 Est. Cost $3540.95 Unrealized +39.7%
NWL NEWELL BRANDS INC 0.0%
Value $612K Shares 178,460 Est. Cost $15.18 Unrealized -71.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $596K Shares 10,877 Est. Cost $80.65 Unrealized -27.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $582K Shares 61,285 Est. Cost $29.93 Unrealized -65.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $581K Shares 19,715 Est. Cost $93.19 Unrealized -66.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $541K Shares 19,340 Est. Cost $21.46 Unrealized +10.7%
LCID LUCID GROUP INC 0.0%
Value $539K Shares 56,546 Est. Cost $21.64 Unrealized -51.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $519K Shares 19,683 Est. Cost $24.17 Unrealized +19.7%
GLIBK GCI LIBERTY INC 0.0%
Value $514K Shares 13,807 Est. Cost $35.29 Unrealized +8.1%
CNXC CONCENTRIX CORP 0.0%
Value $512K Shares 18,714 Est. Cost $98.49 Unrealized -61.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $505K Shares 14,864 Est. Cost $40.20 Unrealized +22.8%
BF/A BROWN FORMAN CORP 0.0%
Value $500K Shares 18,666 Est. Cost $50.42 Unrealized -43.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $494K Shares 23,337 Est. Cost $24.10 Unrealized -2.8%
BLSH BULLISH 0.0%
Value $491K Shares 13,734 Est. Cost $48.70 Unrealized -29.7%
UAA UNDER ARMOUR INC 0.0%
Value $478K Shares 80,843 Est. Cost $14.80 Unrealized -55.7%
WEN WENDYS CO 0.0%
Value $476K Shares 68,520 Est. Cost $18.18 Unrealized -55.8%
UA UNDER ARMOUR INC 0.0%
Value $452K Shares 78,040 Est. Cost $9.82 Unrealized -35.1%
CNA CNA FINL CORP 0.0%
Value $416K Shares 9,064 Est. Cost $33.65 Unrealized +41.7%
CLVT CLARIVATE PLC 0.0%
Value $398K Shares 157,170 Est. Cost $24.08 Unrealized -89.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $346K Shares 95,654 Est. Cost $5.14 Unrealized -1.2%
SAIL SAILPOINT INC 0.0%
Value $341K Shares 25,739 Est. Cost $18.83 Unrealized -11.6%
LEN/B LENNAR CORP 0.0%
Value $339K Shares 4,032 Est. Cost $70.56 Unrealized +50.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $338K Shares 29,747 Est. Cost $16.46 Unrealized -11.6%
TFSL TFS FINL CORP 0.0%
Value $315K Shares 22,431 Est. Cost $10.74 Unrealized +33.9%
COTY COTY INC 0.0%
Value $297K Shares 147,800 Est. Cost $10.35 Unrealized -71.3%
CERT CERTARA INC 0.0%
Value $292K Shares 51,189 Est. Cost $27.82 Unrealized -70.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $205K Shares 8,782 Est. Cost $21.22 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $201K Shares 8,389 Est. Cost $24.21 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $92,000 Shares 15,756 Est. Cost $19.03 Unrealized -50.8%