STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $16.81B (100.0% shares, 0.0% debt)

Holdings (958)

SPY SPDR S P 500 ETF TR 9.5%
Value $1.605B Shares 3,376,740 Est. Cost $375.92 Unrealized
MSFT MICROSOFT CORP 5.3%
Value $898M Shares 2,388,427 Est. Cost $83.67 Unrealized +318.8%
AAPL APPLE INC 5.1%
Value $854M Shares 4,435,625 Est. Cost $91.18 Unrealized +100.5%
AMZN AMAZON COM INC 2.7%
Value $452M Shares 2,972,620 Est. Cost $120.77 Unrealized +16.1%
NVDA NVIDIA CORPORATION 2.7%
Value $448M Shares 905,006 Est. Cost $19.19 Unrealized +141.3%
GOOGL ALPHABET INC 1.9%
Value $324M Shares 2,317,480 Est. Cost $107.11 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $310M Shares 8,214,150 Est. Cost $36.68 Unrealized -15.5%
T AT T INC 1.8%
Value $309M Shares 18,409,013 Est. Cost $14.61 Unrealized -2.7%
META META PLATFORMS INC 1.7%
Value $291M Shares 823,514 Est. Cost $228.83 Unrealized +41.3%
LQD ISHARES TR 1.4%
Value $240M Shares 2,172,400 Est. Cost $130.46 Unrealized
MTUM ISHARES TR 1.4%
Value $232M Shares 1,476,440 Est. Cost $161.83 Unrealized
GOOG ALPHABET INC 1.2%
Value $196M Shares 1,387,860 Est. Cost $107.38 Unrealized +25.4%
TSLA TESLA INC 1.1%
Value $188M Shares 757,157 Est. Cost $248.25 Unrealized -4.3%
AVGO BROADCOM INC 1.1%
Value $187M Shares 167,866 Est. Cost $44.03 Unrealized +109.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $164M Shares 312,219 Est. Cost $173.62 Unrealized +194.5%
MA MASTERCARD INCORPORATED 0.9%
Value $154M Shares 362,181 Est. Cost $177.08 Unrealized +124.3%
V VISA INC 0.9%
Value $153M Shares 588,623 Est. Cost $128.71 Unrealized +88.5%
LLY ELI LILLY CO 0.8%
Value $140M Shares 239,504 Est. Cost $100.74 Unrealized +470.9%
JPM JPMORGAN CHASE CO 0.8%
Value $135M Shares 791,531 Est. Cost $76.21 Unrealized +90.1%
ADBE ADOBE INC 0.8%
Value $134M Shares 224,523 Est. Cost $369.75 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $130M Shares 364,849 Est. Cost $167.57 Unrealized +109.5%
AMD ADVANCED MICRO DEVICES 0.7%
Value $114M Shares 770,740 Est. Cost $47.16 Unrealized +149.9%
IJH ISHARES TR 0.7%
Value $114M Shares 409,762 Est. Cost $216.08 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $110M Shares 1,096,674 Est. Cost $54.55 Unrealized +78.9%
APO APOLLO GLOBAL MGMT INC 0.6%
Value $109M Shares 1,165,658 Est. Cost $55.10 Unrealized +55.3%
HD HOME DEPOT INC 0.6%
Value $108M Shares 310,784 Est. Cost $133.10 Unrealized +120.7%
JNJ JOHNSON JOHNSON 0.6%
Value $107M Shares 685,267 Est. Cost $87.52 Unrealized +64.1%
INTU INTUIT 0.6%
Value $105M Shares 167,590 Est. Cost $311.97 Unrealized +74.6%
AGG ISHARES TR 0.6%
Value $97.02M Shares 977,500 Est. Cost $107.34 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $94.55M Shares 645,237 Est. Cost $94.79 Unrealized +48.3%
RITM RITHM CAPITAL CORP 0.5%
Value $89.76M Shares 8,404,734 Est. Cost $16.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $87.21M Shares 295,760 Est. Cost $88.13 Unrealized +51.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $84.21M Shares 127,569 Est. Cost $182.70 Unrealized +213.9%
PEP PEPSICO INC 0.5%
Value $84.02M Shares 494,722 Est. Cost $98.48 Unrealized +56.1%
ABBV ABBVIE INC 0.5%
Value $77.42M Shares 499,608 Est. Cost $56.68 Unrealized +139.5%
TDG TRANSDIGM GROUP INC 0.5%
Value $77.08M Shares 76,192 Est. Cost $504.66 Unrealized +59.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $76.33M Shares 143,810 Est. Cost $174.09 Unrealized +176.2%
MRK MERCK CO INC 0.5%
Value $75.64M Shares 693,790 Est. Cost $44.87 Unrealized +115.7%
INTC INTEL CORP 0.4%
Value $73.87M Shares 1,470,083 Est. Cost $32.75 Unrealized +22.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $73.16M Shares 216,853 Est. Cost $269.32 Unrealized +10.7%
CVX CHEVRON CORP NEW 0.4%
Value $71.69M Shares 480,615 Est. Cost $78.27 Unrealized +76.1%
MSCI MSCI INC 0.4%
Value $71.33M Shares 126,102 Est. Cost $387.71 Unrealized +29.8%
CRM SALESFORCE INC 0.4%
Value $70.09M Shares 266,343 Est. Cost $178.12 Unrealized +25.5%
CSCO CISCO SYS INC 0.4%
Value $69.71M Shares 1,379,766 Est. Cost $33.70 Unrealized +42.4%
DIS DISNEY WALT CO 0.4%
Value $67.8M Shares 750,966 Est. Cost $92.22 Unrealized -6.5%
BAC BANK AMERICA CORP 0.4%
Value $66.71M Shares 1,981,212 Est. Cost $13.51 Unrealized +104.4%
KO COCA COLA CO 0.4%
Value $65.96M Shares 1,119,248 Est. Cost $33.53 Unrealized +58.9%
NFLX NETFLIX INC 0.4%
Value $65.46M Shares 134,449 Est. Cost $23.23 Unrealized +88.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $63.77M Shares 181,738 Est. Cost $128.16 Unrealized +144.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $62.94M Shares 116 Est. Cost $165023.42 Unrealized +223.5%
WMT WALMART INC 0.4%
Value $61.57M Shares 390,540 Est. Cost $25.80 Unrealized +100.2%
OMF ONEMAIN HLDGS INC 0.4%
Value $59.53M Shares 1,210,000 Est. Cost $39.55 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $59.49M Shares 233,000 Est. Cost $121.03 Unrealized +73.0%
MCD MCDONALDS CORP 0.4%
Value $58.89M Shares 198,615 Est. Cost $89.73 Unrealized +188.3%
BA BOEING CO 0.4%
Value $58.83M Shares 225,696 Est. Cost $168.20 Unrealized +27.2%
LIN LINDE PLC 0.3%
Value $57.25M Shares 139,404 Est. Cost $324.76 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.3%
Value $52.7M Shares 1,070,749 Est. Cost $36.12 Unrealized +13.6%
ABT ABBOTT LABS 0.3%
Value $52.3M Shares 475,157 Est. Cost $43.40 Unrealized +121.4%
PFE PFIZER INC 0.3%
Value $51.17M Shares 1,777,284 Est. Cost $24.44 Unrealized +8.0%
MBB ISHARES TR 0.3%
Value $50.88M Shares 540,800 Est. Cost $100.31 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $48.21M Shares 1,099,389 Est. Cost $28.80 Unrealized +39.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $47.34M Shares 20,698 Est. Cost $25.04 Unrealized +66.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $47.31M Shares 289,286 Est. Cost $97.23 Unrealized +45.5%
QCOM QUALCOMM INC 0.3%
Value $46.44M Shares 321,066 Est. Cost $105.83 Unrealized +11.8%
ORCL ORACLE CORP 0.3%
Value $45.87M Shares 435,032 Est. Cost $50.60 Unrealized +110.9%
TXN TEXAS INSTRS INC 0.3%
Value $45.11M Shares 264,665 Est. Cost $54.88 Unrealized +165.1%
AMAT APPLIED MATLS INC 0.3%
Value $44.14M Shares 272,355 Est. Cost $69.78 Unrealized +106.6%
COP CONOCOPHILLIPS 0.3%
Value $42.72M Shares 368,091 Est. Cost $51.20 Unrealized +114.3%
AMGN AMGEN INC 0.3%
Value $42.19M Shares 146,497 Est. Cost $117.56 Unrealized +117.0%
NKE NIKE INC 0.3%
Value $42.12M Shares 387,915 Est. Cost $70.48 Unrealized +46.1%
DHR DANAHER CORPORATION 0.2%
Value $41.65M Shares 180,046 Est. Cost $82.57 Unrealized +154.7%
CAT CATERPILLAR INC 0.2%
Value $41.3M Shares 139,672 Est. Cost $72.07 Unrealized +248.6%
UNP UNION PAC CORP 0.2%
Value $41.01M Shares 166,945 Est. Cost $86.08 Unrealized +143.1%
PM PHILIP MORRIS INTL 0.2%
Value $39.99M Shares 425,058 Est. Cost $54.30 Unrealized +54.2%
NOW SERVICENOW INC 0.2%
Value $39.67M Shares 56,155 Est. Cost $77.95 Unrealized +61.7%
SPGI S P GLOBAL INC 0.2%
Value $39.1M Shares 88,753 Est. Cost $381.77 Unrealized +1.7%
GE GENERAL ELECTRIC CO 0.2%
Value $38.03M Shares 297,961 Est. Cost $49.84 Unrealized +83.5%
HON HONEYWELL INTL INC 0.2%
Value $37.86M Shares 180,515 Est. Cost $120.85 Unrealized +42.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.87M Shares 95,573 Est. Cost $273.68 Unrealized +16.1%
RTX RTX CORP 0.2%
Value $36.37M Shares 432,232 Est. Cost $57.98 Unrealized +30.4%
PLD PROLOGIS INC 0.2%
Value $35.59M Shares 267,018 Est. Cost $60.11 Unrealized +75.7%
LOW LOWES COS INC 0.2%
Value $35.16M Shares 157,970 Est. Cost $106.94 Unrealized +82.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $34.86M Shares 566,117 Est. Cost $52.31 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $34.13M Shares 250,288 Est. Cost $117.54 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $34.12M Shares 561,698 Est. Cost $55.53 Unrealized -3.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $33.91M Shares 9,559 Est. Cost $1930.45 Unrealized +58.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $33.42M Shares 260,242 Est. Cost $81.60 Unrealized +35.3%
BLACKROCK INC 0.2%
Value $33.1M Shares 40,771 Est. Cost $455.63 Unrealized
VLUE ISHARES TR 0.2%
Value $32.73M Shares 323,500 Est. Cost $92.63 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $32.7M Shares 69,351 Est. Cost $160.05 Unrealized +179.1%
MS MORGAN STANLEY 0.2%
Value $32.27M Shares 346,026 Est. Cost $56.84 Unrealized +31.6%
CVS CVS HEALTH CORP 0.2%
Value $32.06M Shares 406,077 Est. Cost $60.16 Unrealized +8.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $32.03M Shares 624,333 Est. Cost $51.38 Unrealized -8.5%
QUAL ISHARES TR 0.2%
Value $31.77M Shares 215,950 Est. Cost $122.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $31.13M Shares 198,014 Est. Cost $82.97 Unrealized +61.8%
C CITIGROUP INC 0.2%
Value $30.46M Shares 592,136 Est. Cost $38.95 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.24M Shares 66,718 Est. Cost $219.48 Unrealized +90.2%
APH AMPHENOL CORP NEW 0.2%
Value $30.14M Shares 304,037 Est. Cost $29.57 Unrealized +46.7%
LAM RESEARCH CORP 0.2%
Value $30.06M Shares 38,380 Est. Cost $150.43 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $30.04M Shares 312,859 Est. Cost $38.99 Unrealized +136.4%
MDT MEDTRONIC PLC 0.2%
Value $30.01M Shares 364,298 Est. Cost $62.71 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.2%
Value $29.87M Shares 368,743 Est. Cost $54.34 Unrealized +32.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.71M Shares 73,023 Est. Cost $184.84 Unrealized +99.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $29.52M Shares 157,577 Est. Cost $159.93 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $29.49M Shares 126,603 Est. Cost $137.38 Unrealized +61.6%
TJX TJX COS INC NEW 0.2%
Value $29.38M Shares 313,182 Est. Cost $39.01 Unrealized +123.7%
DE DEERE CO 0.2%
Value $29.33M Shares 73,357 Est. Cost $93.49 Unrealized +290.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $29.29M Shares 281,600 Est. Cost $108.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $28.03M Shares 407,466 Est. Cost $26.54 Unrealized +111.4%
SYK STRYKER CORPORATION 0.2%
Value $27.73M Shares 92,599 Est. Cost $149.56 Unrealized +83.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $27.54M Shares 127,584 Est. Cost $93.17 Unrealized +88.0%
MRSH MARSH MCLENNAN COS INC 0.2%
Value $27.11M Shares 143,075 Est. Cost $61.50 Unrealized +204.0%
ADI ANALOG DEVICES INC 0.2%
Value $27.09M Shares 136,455 Est. Cost $84.80 Unrealized +103.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $26.98M Shares 372,470 Est. Cost $27.18 Unrealized +136.6%
CI THE CIGNA GROUP 0.2%
Value $26.63M Shares 88,941 Est. Cost $189.95 Unrealized +47.8%
ETN EATON CORP PLC 0.2%
Value $26.34M Shares 109,356 Est. Cost $92.75 Unrealized +132.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $25.75M Shares 29,321 Est. Cost $463.87 Unrealized +76.5%
ZTS ZOETIS INC 0.2%
Value $25.73M Shares 130,364 Est. Cost $47.62 Unrealized +263.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $25.66M Shares 300,642 Est. Cost $32.44 Unrealized +127.0%
PGR PROGRESSIVE CORP 0.2%
Value $25.51M Shares 160,188 Est. Cost $36.75 Unrealized +290.0%
BX BLACKSTONE INC 0.2%
Value $25.46M Shares 194,500 Est. Cost $97.43 Unrealized +4.8%
CB CHUBB LIMITED 0.2%
Value $25.24M Shares 111,687 Est. Cost $103.16 Unrealized +107.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.18M Shares 400,908 Est. Cost $15.04 Unrealized +254.9%
KLAC KLA CORP 0.1%
Value $23.06M Shares 39,668 Est. Cost $102.83 Unrealized +396.9%
IDXX IDEXX LABS INC 0.1%
Value $23.01M Shares 41,455 Est. Cost $406.88 Unrealized +15.4%
TMUS T MOBILE US INC 0.1%
Value $22.34M Shares 139,341 Est. Cost $88.63 Unrealized +61.5%
MO ALTRIA GROUP INC 0.1%
Value $21.84M Shares 541,510 Est. Cost $29.39 Unrealized +18.4%
FISV FISERV INC 0.1%
Value $21.83M Shares 164,334 Est. Cost $82.21 Unrealized +49.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.44M Shares 81,836 Est. Cost $121.70 Unrealized +86.8%
SNPS SYNOPSYS INC 0.1%
Value $21.43M Shares 41,627 Est. Cost $65.16 Unrealized +684.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.39M Shares 78,523 Est. Cost $37.68 Unrealized +583.9%
CPRT COPART INC 0.1%
Value $21.36M Shares 436,008 Est. Cost $36.15 Unrealized +30.7%
SO SOUTHERN CO 0.1%
Value $20.94M Shares 298,623 Est. Cost $33.25 Unrealized +91.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.8M Shares 272,851 Est. Cost $80.74 Unrealized -13.8%
CME CME GROUP INC 0.1%
Value $20.75M Shares 98,544 Est. Cost $59.82 Unrealized +225.4%
EQIX EQUINIX INC 0.1%
Value $20.71M Shares 25,717 Est. Cost $311.03 Unrealized +135.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $20.68M Shares 110,031 Est. Cost $196.97 Unrealized -11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.48M Shares 211,036 Est. Cost $51.29 Unrealized +63.5%
SLB SCHLUMBERGER LTD 0.1%
Value $20.35M Shares 391,038 Est. Cost $47.48 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.1M Shares 64,456 Est. Cost $219.66 Unrealized +20.2%
TLT ISHARES TR 0.1%
Value $19.78M Shares 200,000 Est. Cost $101.92 Unrealized
ICLR ICON PLC 0.1%
Value $19.72M Shares 69,670 Est. Cost $228.81 Unrealized +13.1%
GM GENERAL MTRS CO 0.1%
Value $19.68M Shares 547,908 Est. Cost $34.13 Unrealized -11.4%
BDX BECTON DICKINSON CO 0.1%
Value $19.36M Shares 79,388 Est. Cost $204.41 Unrealized +15.7%
EOG EOG RES INC 0.1%
Value $19.31M Shares 159,652 Est. Cost $64.70 Unrealized +78.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.28M Shares 37,708 Est. Cost $424.59 Unrealized +1.8%
USB US BANCORP DEL 0.1%
Value $19.19M Shares 443,382 Est. Cost $37.13 Unrealized -10.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $19.03M Shares 82,868 Est. Cost $169.51 Unrealized +14.2%
CSX CSX CORP 0.1%
Value $18.76M Shares 540,984 Est. Cost $23.83 Unrealized +29.5%
XYZ BLOCK INC 0.1%
Value $18.66M Shares 241,246 Est. Cost $78.34 Unrealized -27.8%
MMM 3M CO 0.1%
Value $18.51M Shares 169,305 Est. Cost $73.22 Unrealized +3.2%
FDX FEDEX CORP 0.1%
Value $18.33M Shares 72,467 Est. Cost $115.29 Unrealized +110.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.17M Shares 38,818 Est. Cost $201.60 Unrealized +124.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.13M Shares 295,192 Est. Cost $96.82 Unrealized -41.0%
TGT TARGET CORP 0.1%
Value $18.01M Shares 126,422 Est. Cost $70.51 Unrealized +60.3%
WM WASTE MGMT INC DEL 0.1%
Value $17.98M Shares 100,388 Est. Cost $43.23 Unrealized +275.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.97M Shares 225,429 Est. Cost $63.03 Unrealized +13.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $17.91M Shares 117,964 Est. Cost $109.97 Unrealized +10.5%
DHI D R HORTON INC 0.1%
Value $17.87M Shares 117,599 Est. Cost $49.38 Unrealized +144.1%
F FORD MTR CO DEL 0.1%
Value $17.81M Shares 1,461,379 Est. Cost $8.60 Unrealized +12.0%
FAST FASTENAL CO 0.1%
Value $17.53M Shares 270,678 Est. Cost $18.57 Unrealized +54.5%
APD AIR PRODS CHEMS INC 0.1%
Value $17.5M Shares 63,921 Est. Cost $169.97 Unrealized +52.5%
MELI MERCADOLIBRE INC 0.1%
Value $17.29M Shares 11,000 Est. Cost $1134.22 Unrealized +25.0%
ARISTA NETWORKS INC 0.1%
Value $17.17M Shares 72,889 Est. Cost $131.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.89M Shares 109,056 Est. Cost $55.05 Unrealized +117.9%
MCO MOODYS CORP 0.1%
Value $16.84M Shares 43,106 Est. Cost $154.83 Unrealized +120.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $16.77M Shares 200,000 Est. Cost $89.69 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $16.71M Shares 392,633 Est. Cost $21.76 Unrealized +65.0%
PH PARKER HANNIFIN CORP 0.1%
Value $16.21M Shares 35,196 Est. Cost $94.34 Unrealized +331.6%
ABNB AIRBNB INC 0.1%
Value $16.2M Shares 119,000 Est. Cost $137.90 Unrealized -6.5%
FDS FACTSET RESH SYS INC 0.1%
Value $16.14M Shares 33,835 Est. Cost $341.48 Unrealized +28.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.1M Shares 62,012 Est. Cost $158.92 Unrealized +47.4%
PSX PHILLIPS 66 0.1%
Value $16.03M Shares 120,412 Est. Cost $50.12 Unrealized +121.6%
AON AON PLC 0.1%
Value $15.96M Shares 54,858 Est. Cost $185.21 Unrealized +70.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.92M Shares 29,211 Est. Cost $161.42 Unrealized +214.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $15.68M Shares 38,694 Est. Cost $93.46 Unrealized +109.5%
HUM HUMANA INC 0.1%
Value $15.44M Shares 33,725 Est. Cost $117.49 Unrealized +308.3%
MPC MARATHON PETE CORP 0.1%
Value $15.42M Shares 103,910 Est. Cost $40.49 Unrealized +250.7%
PCAR PACCAR INC 0.1%
Value $15.42M Shares 157,866 Est. Cost $40.94 Unrealized +99.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.36M Shares 16,163 Est. Cost $10.64 Unrealized +494.2%
CTAS CINTAS CORP 0.1%
Value $15.33M Shares 25,443 Est. Cost $51.48 Unrealized +155.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.25M Shares 62,513 Est. Cost $95.06 Unrealized +125.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.23M Shares 67,536 Est. Cost $60.99 Unrealized +225.5%
EMR EMERSON ELEC CO 0.1%
Value $15.2M Shares 156,120 Est. Cost $63.31 Unrealized +39.1%
SRE SEMPRA 0.1%
Value $15.06M Shares 201,520 Est. Cost $54.34 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.96M Shares 114,056 Est. Cost $53.44 Unrealized +95.6%
HCA HCA HEALTHCARE INC 0.1%
Value $14.67M Shares 54,209 Est. Cost $93.09 Unrealized +161.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $14.67M Shares 189,250 Est. Cost $181.30 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $14.65M Shares 48,021 Est. Cost $143.73 Unrealized +68.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.63M Shares 61,890 Est. Cost $75.25 Unrealized +165.9%
TFC TRUIST FINL CORP 0.1%
Value $14.55M Shares 394,043 Est. Cost $38.52 Unrealized -26.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.5M Shares 101,649 Est. Cost $87.11 Unrealized +24.4%
ADSK AUTODESK INC 0.1%
Value $14.44M Shares 59,323 Est. Cost $206.53 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $14.4M Shares 159,718 Est. Cost $57.82 Unrealized +33.1%
PIONEER NAT RES CO 0.1%
Value $14.36M Shares 63,877 Est. Cost $160.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.25M Shares 210,367 Est. Cost $34.85 Unrealized +74.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.22M Shares 45,408 Est. Cost $71.23 Unrealized +315.1%
TE CONNECTIVITY LTD 0.1%
Value $13.84M Shares 98,523 Est. Cost $64.17 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $13.79M Shares 106,062 Est. Cost $53.61 Unrealized +122.6%
ECL ECOLAB INC 0.1%
Value $13.77M Shares 69,440 Est. Cost $160.03 Unrealized +9.9%
CCI CROWN CASTLE INC 0.1%
Value $13.69M Shares 118,852 Est. Cost $68.16 Unrealized +33.2%
WELL WELLTOWER INC 0.1%
Value $13.66M Shares 151,509 Est. Cost $54.77 Unrealized +51.6%
LEN LENNAR CORP 0.1%
Value $13.56M Shares 91,015 Est. Cost $56.79 Unrealized +105.8%
AJG GALLAGER ARTHUR J CO 0.1%
Value $13.29M Shares 59,087 Est. Cost $57.69 Unrealized +302.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.2M Shares 229,725 Est. Cost $22.12 Unrealized +133.1%
DXCM DEXCOM INC 0.1%
Value $13.13M Shares 105,800 Est. Cost $91.19 Unrealized +12.0%
NEM NEWMONT CORP 0.1%
Value $13.06M Shares 315,545 Est. Cost $32.09 Unrealized +14.7%
FOUR SHIFT4 PMTS INC 0.1%
Value $13.01M Shares 175,000 Est. Cost $52.65 Unrealized +13.3%
AFL AFLAC INC 0.1%
Value $12.86M Shares 155,907 Est. Cost $33.71 Unrealized +128.4%
NUE NUCOR CORP 0.1%
Value $12.85M Shares 73,810 Est. Cost $49.08 Unrealized +212.3%
ROST ROSS STORES INC 0.1%
Value $12.84M Shares 92,756 Est. Cost $73.75 Unrealized +65.1%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $12.79M Shares 70,223 Est. Cost $71.41 Unrealized +127.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.74M Shares 176,441 Est. Cost $44.23 Unrealized +53.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.56M Shares 166,323 Est. Cost $55.94 Unrealized +19.3%
SHOP SHOPIFY INC 0.1%
Value $12.46M Shares 160,000 Est. Cost $42.70 Unrealized +49.6%
AZO AUTOZONE INC 0.1%
Value $12.43M Shares 4,806 Est. Cost $801.07 Unrealized +223.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.27M Shares 213,016 Est. Cost $39.35 Unrealized +35.8%
CNC CENTENE CORP DEL 0.1%
Value $12.27M Shares 165,327 Est. Cost $54.84 Unrealized +31.5%
URI UNITED RENTALS INC 0.1%
Value $12.19M Shares 21,254 Est. Cost $111.42 Unrealized +315.3%
MET METLIFE INC 0.1%
Value $12.17M Shares 183,956 Est. Cost $28.22 Unrealized +108.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.03M Shares 57,130 Est. Cost $184.22 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.92M Shares 62,553 Est. Cost $71.97 Unrealized +131.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.78M Shares 226,355 Est. Cost $26.68 Unrealized +63.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.77M Shares 204,142 Est. Cost $33.25 Unrealized +52.5%
CELH CELSIUS HLDGS INC 0.1%
Value $11.75M Shares 215,600 Est. Cost $43.75 Unrealized +22.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.74M Shares 140,536 Est. Cost $55.30 Unrealized +42.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.69M Shares 143,958 Est. Cost $39.66 Unrealized +80.9%
PCG PG E CORP 0.1%
Value $11.64M Shares 645,760 Est. Cost $12.70 Unrealized +31.4%
WMB WILLIAMS COS INC 0.1%
Value $11.6M Shares 333,021 Est. Cost $18.99 Unrealized +69.3%
IQV IQVIA HLDGS INC 0.1%
Value $11.59M Shares 50,094 Est. Cost $143.05 Unrealized +43.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.54M Shares 82,981 Est. Cost $93.57 Unrealized +25.3%
PAYX PAYCHEX INC 0.1%
Value $11.48M Shares 96,377 Est. Cost $51.19 Unrealized +117.0%
D DOMINION ENERGY INC 0.1%
Value $11.41M Shares 242,867 Est. Cost $44.70 Unrealized -10.1%
O REALTY INCOME CORP 0.1%
Value $11.38M Shares 198,148 Est. Cost $43.10 Unrealized +7.9%
FTNT FORTINET INC 0.1%
Value $11.34M Shares 193,770 Est. Cost $54.07 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.1%
Value $11.27M Shares 29,678 Est. Cost $122.33 Unrealized +172.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.24M Shares 92,516 Est. Cost $98.34 Unrealized +13.1%
OKE ONEOK INC NEW 0.1%
Value $11.2M Shares 159,481 Est. Cost $34.31 Unrealized +75.9%
DOW DOW INC 0.1%
Value $11.18M Shares 203,811 Est. Cost $37.12 Unrealized +20.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.15M Shares 82,881 Est. Cost $86.19 Unrealized +39.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.13M Shares 107,355 Est. Cost $44.05 Unrealized +96.7%
GWW GRAINGER W W INC 0.1%
Value $11.04M Shares 13,317 Est. Cost $263.56 Unrealized +187.0%
GPN GLOBAL PMTS INC 0.1%
Value $10.97M Shares 86,378 Est. Cost $117.44 Unrealized -3.6%
HESS CORP 0.1%
Value $10.9M Shares 75,641 Est. Cost $65.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.79M Shares 180,739 Est. Cost $52.11 Unrealized +12.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.7M Shares 44,258 Est. Cost $134.89 Unrealized +69.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.69M Shares 27,497 Est. Cost $278.25 Unrealized +46.5%
KVUE KENVUE INC 0.1%
Value $10.59M Shares 492,039 Est. Cost $20.93 Unrealized -12.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.48M Shares 174,525 Est. Cost $87.77 Unrealized -40.4%
CSGP COSTAR GROUP INC 0.1%
Value $10.43M Shares 119,400 Est. Cost $70.43 Unrealized +14.9%
AME AMETEK INC 0.1%
Value $10.41M Shares 63,153 Est. Cost $47.73 Unrealized +214.9%
GIS GENERAL MLS INC 0.1%
Value $10.36M Shares 159,102 Est. Cost $49.91 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.28M Shares 43,056 Est. Cost $98.69 Unrealized +136.6%
BIIB BIOGEN INC 0.1%
Value $10.27M Shares 39,703 Est. Cost $279.65 Unrealized -12.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.22M Shares 87,467 Est. Cost $58.42 Unrealized +97.1%
CMI CUMMINS INC 0.1%
Value $10.19M Shares 42,537 Est. Cost $119.44 Unrealized +81.5%
SYY SYSCO CORP 0.1%
Value $10.09M Shares 138,017 Est. Cost $36.58 Unrealized +77.4%
ALL ALLSTATE CORP 0.1%
Value $10.04M Shares 71,689 Est. Cost $53.89 Unrealized +131.5%
KHC KRAFT HEINZ CO 0.1%
Value $10.03M Shares 271,239 Est. Cost $28.83 Unrealized +5.4%
YUM YUM BRANDS INC 0.1%
Value $10.02M Shares 76,714 Est. Cost $46.10 Unrealized +159.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.02M Shares 112,007 Est. Cost $67.76 Unrealized +18.4%
SSYS STRATASYS LTD 0.1%
Value $9.96M Shares 697,503 Est. Cost $15.29 Unrealized -23.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.843M Shares 160,966 Est. Cost $30.64 Unrealized +86.9%
EXC EXELON CORP 0.1%
Value $9.783M Shares 272,503 Est. Cost $26.57 Unrealized +33.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.753M Shares 31,413 Est. Cost $105.94 Unrealized +155.0%
CBRE CBRE GROUP INC 0.1%
Value $9.706M Shares 104,260 Est. Cost $52.54 Unrealized +48.0%
PPG PPG INDS INC 0.1%
Value $9.652M Shares 64,543 Est. Cost $87.32 Unrealized +47.6%
KR KROGER CO 0.1%
Value $9.631M Shares 210,687 Est. Cost $30.27 Unrealized +40.0%
IT GARTNER INC 0.1%
Value $9.63M Shares 21,347 Est. Cost $79.63 Unrealized +401.7%
EA ELECTRONIC ARTS INC 0.1%
Value $9.57M Shares 69,954 Est. Cost $41.44 Unrealized +215.5%
BKR BAKER HUGHES CO 0.1%
Value $9.417M Shares 275,512 Est. Cost $22.52 Unrealized +44.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.356M Shares 102,842 Est. Cost $48.80 Unrealized +70.2%
XEL XCEL ENERGY INC 0.1%
Value $9.354M Shares 151,094 Est. Cost $27.80 Unrealized +99.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.339M Shares 529,445 Est. Cost $17.32 Unrealized -11.5%
PHM PULTE GROUP INC 0.1%
Value $9.307M Shares 90,169 Est. Cost $31.43 Unrealized +166.0%
EL LAUDER ESTEE COS INC 0.1%
Value $9.307M Shares 63,638 Est. Cost $126.81 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.28M Shares 57,879 Est. Cost $75.11 Unrealized +54.0%
CTVA CORTEVA INC 0.1%
Value $9.244M Shares 192,910 Est. Cost $26.82 Unrealized +73.6%
RSG REPUBLIC SVCS INC 0.1%
Value $9.233M Shares 55,987 Est. Cost $38.06 Unrealized +297.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.183M Shares 275,600 Est. Cost $32.69 Unrealized -10.6%
HPQ HP INC 0.1%
Value $9.131M Shares 303,462 Est. Cost $14.81 Unrealized +74.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.082M Shares 58,563 Est. Cost $88.33 Unrealized +63.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.054M Shares 117,694 Est. Cost $24.62 Unrealized +17.8%
MRNA MODERNA INC 0.1%
Value $9.034M Shares 90,841 Est. Cost $210.77 Unrealized -60.1%
VICI VICI PPTYS INC 0.1%
Value $9.028M Shares 283,200 Est. Cost $24.35 Unrealized +6.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.937M Shares 197,291 Est. Cost $31.40 Unrealized +35.1%
HAL HALLIBURTON CO 0.1%
Value $8.858M Shares 245,022 Est. Cost $31.10 Unrealized +17.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.808M Shares 513,000 Est. Cost $27.26 Unrealized -34.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.686M Shares 13,770 Est. Cost $180.55 Unrealized +184.6%
ANSYS INC 0.1%
Value $8.641M Shares 23,811 Est. Cost $108.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.631M Shares 758,425 Est. Cost $18.36 Unrealized -41.2%
PWR QUANTA SVCS INC 0.1%
Value $8.578M Shares 39,748 Est. Cost $40.26 Unrealized +357.6%
IR INGERSOLL RAND INC 0.1%
Value $8.571M Shares 110,823 Est. Cost $33.85 Unrealized +101.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.558M Shares 246,129 Est. Cost $22.83 Unrealized +27.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $8.505M Shares 118,266 Est. Cost $102.30 Unrealized -35.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.45M Shares 16,937 Est. Cost $132.44 Unrealized +236.2%
EFX EQUIFAX INC 0.0%
Value $8.353M Shares 33,778 Est. Cost $129.23 Unrealized +54.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.352M Shares 64,501 Est. Cost $89.95 Unrealized +11.4%
CDW CDW CORP 0.0%
Value $8.33M Shares 36,645 Est. Cost $113.38 Unrealized +81.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.33M Shares 490,581 Est. Cost $8.68 Unrealized +76.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.285M Shares 107,153 Est. Cost $71.68 Unrealized -2.6%
VMC VULCAN MATLS CO 0.0%
Value $8.258M Shares 36,376 Est. Cost $61.27 Unrealized +240.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.164M Shares 60,054 Est. Cost $111.16 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value $8.135M Shares 57,269 Est. Cost $60.88 Unrealized +94.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8.087M Shares 50,831 Est. Cost $102.97 Unrealized +31.9%
HSY HERSHEY CO 0.0%
Value $8.079M Shares 43,334 Est. Cost $173.80 Unrealized +2.2%
GLW CORNING INC 0.0%
Value $7.986M Shares 262,259 Est. Cost $17.37 Unrealized +56.2%
FICO FAIR ISAAC CORP 0.0%
Value $7.915M Shares 6,800 Est. Cost $188.96 Unrealized +432.6%
ULTA ULTA BEAUTY INC 0.0%
Value $7.866M Shares 16,053 Est. Cost $307.26 Unrealized +37.3%
DISCOVER FINL SVCS 0.0%
Value $7.7M Shares 68,501 Est. Cost $49.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.697M Shares 41,111 Est. Cost $104.75 Unrealized +54.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.59M Shares 102,200 Est. Cost $53.19 Unrealized +46.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.561M Shares 102,204 Est. Cost $62.00 Unrealized +5.7%
XYL XYLEM INC 0.0%
Value $7.545M Shares 65,975 Est. Cost $51.93 Unrealized +87.5%
EIX EDISON INTL 0.0%
Value $7.5M Shares 104,912 Est. Cost $36.42 Unrealized +63.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.495M Shares 29,542 Est. Cost $155.77 Unrealized +38.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.443M Shares 185,003 Est. Cost $41.41 Unrealized -14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.414M Shares 21,056 Est. Cost $95.31 Unrealized +269.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.411M Shares 34,467 Est. Cost $19.17 Unrealized +105.5%
NVR NVR INC 0.0%
Value $7.322M Shares 1,046 Est. Cost $2678.03 Unrealized +130.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.271M Shares 86,384 Est. Cost $42.02 Unrealized +81.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.185M Shares 75,565 Est. Cost $58.98 Unrealized +35.4%
RMD RESMED INC 0.0%
Value $7.175M Shares 41,711 Est. Cost $73.63 Unrealized +104.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.152M Shares 5,896 Est. Cost $332.49 Unrealized +225.2%
FTV FORTIVE CORP 0.0%
Value $7.088M Shares 96,260 Est. Cost $34.90 Unrealized +49.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.035M Shares 53,297 Est. Cost $70.68 Unrealized +69.8%
STT STATE STR CORP 0.0%
Value $7.028M Shares 90,728 Est. Cost $49.53 Unrealized +30.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.023M Shares 65,213 Est. Cost $73.80 Unrealized +21.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.012M Shares 87,241 Est. Cost $26.36 Unrealized +174.9%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $6.968M Shares 43,292 Est. Cost $91.68 Unrealized +62.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.963M Shares 57,215 Est. Cost $79.47 Unrealized +37.6%
APTIV PLC 0.0%
Value $6.949M Shares 77,449 Est. Cost $85.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $6.864M Shares 199,016 Est. Cost $20.43 Unrealized +25.0%
CTRA COTERRA ENERGY INC 0.0%
Value $6.836M Shares 267,859 Est. Cost $20.13 Unrealized +23.9%
WAB WABTEC 0.0%
Value $6.829M Shares 53,816 Est. Cost $61.50 Unrealized +81.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.824M Shares 28,292 Est. Cost $110.19 Unrealized +104.3%
MTB M T BK CORP 0.0%
Value $6.69M Shares 48,801 Est. Cost $101.00 Unrealized +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.678M Shares 40,000 Est. Cost $46.85 Unrealized +183.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.617M Shares 32,160 Est. Cost $138.30 Unrealized +28.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.561M Shares 251,300 Est. Cost $56.47 Unrealized
PATH UIPATH INC 0.0%
Value $6.482M Shares 260,949 Est. Cost $18.75 Unrealized +4.1%
CHD CHURCH DWIGHT CO INC 0.0%
Value $6.378M Shares 67,451 Est. Cost $44.66 Unrealized +99.9%
ES EVERSOURCE ENERGY 0.0%
Value $6.297M Shares 102,033 Est. Cost $44.37 Unrealized +17.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.243M Shares 139,500 Est. Cost $46.48 Unrealized -15.1%
DTE DTE ENERGY CO 0.0%
Value $6.227M Shares 56,477 Est. Cost $52.57 Unrealized +80.6%
GRMN GARMIN LTD 0.0%
Value $6.221M Shares 48,397 Est. Cost $61.91 Unrealized +80.3%
EBAY EBAY INC 0.0%
Value $6.2M Shares 142,128 Est. Cost $42.07 Unrealized -5.3%
NTAP NETAPP INC 0.0%
Value $6.191M Shares 70,229 Est. Cost $36.88 Unrealized +108.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.17M Shares 54,883 Est. Cost $51.36 Unrealized +77.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.099M Shares 99,725 Est. Cost $38.49 Unrealized +37.3%
PPL PPL CORP 0.0%
Value $6.099M Shares 225,048 Est. Cost $18.46 Unrealized +27.7%
SNAP SNAP INC 0.0%
Value $6.084M Shares 359,370 Est. Cost $21.26 Unrealized -42.3%
ILMN ILLUMINA INC 0.0%
Value $6.047M Shares 43,430 Est. Cost $221.95 Unrealized -48.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.973M Shares 16,532 Est. Cost $125.10 Unrealized +181.9%
STE STERIS PLC 0.0%
Value $5.947M Shares 27,048 Est. Cost $131.93 Unrealized +57.4%
DOV DOVER CORP 0.0%
Value $5.894M Shares 38,323 Est. Cost $49.96 Unrealized +173.6%
ETR ENTERGY CORP NEW 0.0%
Value $5.859M Shares 57,902 Est. Cost $27.37 Unrealized +65.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.816M Shares 25,587 Est. Cost $200.79 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $5.793M Shares 107,045 Est. Cost $22.18 Unrealized +121.0%
BBY BEST BUY INC 0.0%
Value $5.754M Shares 73,503 Est. Cost $84.05 Unrealized -24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.743M Shares 12,869 Est. Cost $185.22 Unrealized +116.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.736M Shares 51,444 Est. Cost $52.07 Unrealized +91.6%
BROS DUTCH BROS INC 0.0%
Value $5.701M Shares 180,000 Est. Cost $40.99 Unrealized -33.6%
PTC PTC INC 0.0%
Value $5.696M Shares 32,554 Est. Cost $55.38 Unrealized +177.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $5.661M Shares 69,915 Est. Cost $98.20 Unrealized -29.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.646M Shares 153,172 Est. Cost $60.77 Unrealized -61.9%
STLD STEEL DYNAMICS INC 0.0%
Value $5.629M Shares 47,660 Est. Cost $22.67 Unrealized +375.9%
IRM IRON MTN INC DEL 0.0%
Value $5.595M Shares 79,946 Est. Cost $22.85 Unrealized +155.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.591M Shares 19,784 Est. Cost $236.72 Unrealized
EQT EQT CORP 0.0%
Value $5.567M Shares 144,000 Est. Cost $32.24 Unrealized +21.9%
ATO ATMOS ENERGY CORP 0.0%
Value $5.564M Shares 48,010 Est. Cost $81.83 Unrealized +29.5%
WAT WATERS CORP 0.0%
Value $5.563M Shares 16,897 Est. Cost $145.49 Unrealized +89.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.513M Shares 32,000 Est. Cost $75.77 Unrealized +101.8%
VTR VENTAS INC 0.0%
Value $5.493M Shares 110,205 Est. Cost $46.77 Unrealized -10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.483M Shares 43,108 Est. Cost $47.58 Unrealized +141.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.428M Shares 42,818 Est. Cost $89.36 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value $5.418M Shares 93,190 Est. Cost $42.04 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.407M Shares 32,912 Est. Cost $42.60 Unrealized +232.8%
INVH INVITATION HOMES INC 0.0%
Value $5.372M Shares 157,500 Est. Cost $32.82 Unrealized -8.7%
BAX BAXTER INTL INC 0.0%
Value $5.371M Shares 138,928 Est. Cost $41.98 Unrealized -20.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.343M Shares 19,500 Est. Cost $302.04 Unrealized -21.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.323M Shares 274,639 Est. Cost $7.61 Unrealized +97.8%
GPC GENUINE PARTS CO 0.0%
Value $5.322M Shares 38,429 Est. Cost $65.91 Unrealized +94.9%
TRGP TARGA RES CORP 0.0%
Value $5.299M Shares 61,000 Est. Cost $37.88 Unrealized +116.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.287M Shares 415,650 Est. Cost $7.97 Unrealized +25.2%
AEE AMEREN CORP 0.0%
Value $5.208M Shares 71,987 Est. Cost $32.59 Unrealized +117.8%
FE FIRSTENERGY CORP 0.0%
Value $5.182M Shares 141,344 Est. Cost $27.50 Unrealized +20.5%
TSN TYSON FOODS INC 0.0%
Value $5.178M Shares 96,328 Est. Cost $47.74 Unrealized -5.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.161M Shares 28,903 Est. Cost $49.21 Unrealized +241.5%
ALB ALBEMARLE CORP 0.0%
Value $5.13M Shares 35,507 Est. Cost $129.57 Unrealized +2.0%
COOPER COS INC 0.0%
Value $5.123M Shares 13,536 Est. Cost $169.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.114M Shares 275,844 Est. Cost $19.08 Unrealized -23.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.024M Shares 7,516 Est. Cost $27.55 Unrealized +268.9%
VRSN VERISIGN INC 0.0%
Value $5.001M Shares 24,279 Est. Cost $85.45 Unrealized +141.6%
AXON AXON ENTERPRISE INC 0.0%
Value $4.986M Shares 19,300 Est. Cost $92.56 Unrealized +143.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.975M Shares 101,101 Est. Cost $53.47 Unrealized -15.1%
BALL BALL CORP 0.0%
Value $4.964M Shares 86,301 Est. Cost $35.17 Unrealized +42.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.959M Shares 171,703 Est. Cost $20.42 Unrealized +21.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.944M Shares 37,415 Est. Cost $70.93 Unrealized +49.5%
POOL POOL CORP 0.0%
Value $4.94M Shares 12,389 Est. Cost $186.07 Unrealized +82.8%
VLTO VERALTO CORP 0.0%
Value $4.94M Shares 60,048 Est. Cost $73.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.938M Shares 172,847 Est. Cost $17.76 Unrealized +48.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.895M Shares 56,584 Est. Cost $48.44 Unrealized +51.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.887M Shares 41,289 Est. Cost $51.28 Unrealized +116.9%
TXT TEXTRON INC 0.0%
Value $4.855M Shares 60,371 Est. Cost $31.53 Unrealized +145.4%
JBL JABIL INC 0.0%
Value $4.854M Shares 38,100 Est. Cost $41.79 Unrealized +203.3%
CLX CLOROX CO DEL 0.0%
Value $4.841M Shares 33,951 Est. Cost $79.79 Unrealized +55.5%
HUBB HUBBELL INC 0.0%
Value $4.835M Shares 14,700 Est. Cost $115.32 Unrealized +153.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.824M Shares 11,537 Est. Cost $147.19 Unrealized +171.6%
MARATHON OIL CORP 0.0%
Value $4.793M Shares 198,405 Est. Cost $27.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.792M Shares 67,065 Est. Cost $61.91 Unrealized +12.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.785M Shares 56,713 Est. Cost $49.07 Unrealized +40.9%
TER TERADYNE INC 0.0%
Value $4.757M Shares 43,835 Est. Cost $33.32 Unrealized +182.1%
CF CF INDS HLDGS INC 0.0%
Value $4.735M Shares 59,554 Est. Cost $53.51 Unrealized +41.2%
CFG CITIZENS FINL GROUP 0.0%
Value $4.731M Shares 142,773 Est. Cost $20.26 Unrealized +24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.726M Shares 60,080 Est. Cost $31.40 Unrealized +113.3%
MKC MCCORMICK CO INC 0.0%
Value $4.708M Shares 68,810 Est. Cost $70.01 Unrealized -11.5%
EPAM EPAM SYS INC 0.0%
Value $4.706M Shares 15,827 Est. Cost $176.99 Unrealized +43.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.691M Shares 122,840 Est. Cost $33.63 Unrealized -9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.648M Shares 88,757 Est. Cost $36.27 Unrealized -3.9%
CMS CMS ENERGY CORP 0.0%
Value $4.64M Shares 79,899 Est. Cost $25.59 Unrealized +104.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.608M Shares 33,417 Est. Cost $93.00 Unrealized +35.8%
BRO BROWN BROWN INC 0.0%
Value $4.597M Shares 64,651 Est. Cost $27.20 Unrealized +159.3%
SNA SNAP ON INC 0.0%
Value $4.57M Shares 15,822 Est. Cost $92.25 Unrealized +176.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.551M Shares 53,305 Est. Cost $71.80 Unrealized -1.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.504M Shares 33,499 Est. Cost $65.96 Unrealized +77.1%
EG EVEREST GROUP LTD 0.0%
Value $4.494M Shares 12,711 Est. Cost $211.52 Unrealized +76.9%
IEX IDEX CORP 0.0%
Value $4.49M Shares 20,680 Est. Cost $66.55 Unrealized +194.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.478M Shares 41,432 Est. Cost $41.51 Unrealized +121.7%
J JACOBS SOLUTIONS INC 0.0%
Value $4.478M Shares 34,499 Est. Cost $100.68 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.465M Shares 22,087 Est. Cost $119.78 Unrealized +49.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.453M Shares 22,295 Est. Cost $84.78 Unrealized +113.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.449M Shares 43,006 Est. Cost $45.18 Unrealized +112.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.394M Shares 40,592 Est. Cost $86.55 Unrealized +15.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.354M Shares 17,560 Est. Cost $137.03 Unrealized +48.3%
VTRS VIATRIS INC 0.0%
Value $4.331M Shares 399,920 Est. Cost $12.78 Unrealized -32.0%
CAG CONAGRA BRANDS INC 0.0%
Value $4.322M Shares 150,801 Est. Cost $27.53 Unrealized -9.5%
GREAT AJAX CORP 0.0%
Value $4.267M Shares 805,165 Est. Cost $13.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.265M Shares 27,452 Est. Cost $96.86 Unrealized +31.5%
SJM SMUCKER J M CO 0.0%
Value $4.229M Shares 33,461 Est. Cost $90.82 Unrealized +17.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.213M Shares 25,863 Est. Cost $54.43 Unrealized +173.3%
LKQ LKQ CORP 0.0%
Value $4.205M Shares 87,983 Est. Cost $27.93 Unrealized +56.5%
PODD INSULET CORP 0.0%
Value $4.144M Shares 19,100 Est. Cost $296.41 Unrealized -42.1%
MAS MASCO CORP 0.0%
Value $4.114M Shares 61,417 Est. Cost $40.46 Unrealized +38.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $4.113M Shares 41,931 Est. Cost $160.26 Unrealized -49.6%
GEN GEN DIGITAL INC 0.0%
Value $4.109M Shares 180,075 Est. Cost $14.74 Unrealized +29.1%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $4.082M Shares 14,597 Est. Cost $95.10 Unrealized +179.2%
LII LENNOX INTL INC 0.0%
Value $4.047M Shares 9,044 Est. Cost $135.86 Unrealized +187.7%
KELLANOVA 0.0%
Value $4.038M Shares 72,221 Est. Cost $41.97 Unrealized +16.2%
BG BUNGE GLOBAL SA 0.0%
Value $4.018M Shares 39,800 Est. Cost $98.11 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.949M Shares 9,580 Est. Cost $76.75 Unrealized +373.5%
KEY KEYCORP 0.0%
Value $3.946M Shares 274,028 Est. Cost $7.92 Unrealized +34.5%
WRB BERKLEY W R CORP 0.0%
Value $3.942M Shares 55,746 Est. Cost $22.35 Unrealized +92.5%
OC OWENS CORNING NEW 0.0%
Value $3.926M Shares 26,488 Est. Cost $60.78 Unrealized +117.9%
NDSN NORDSON CORP 0.0%
Value $3.923M Shares 14,851 Est. Cost $104.14 Unrealized +116.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.922M Shares 64,070 Est. Cost $39.83 Unrealized +40.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.851M Shares 14,091 Est. Cost $166.10 Unrealized +37.4%
AMCOR PLC 0.0%
Value $3.814M Shares 395,676 Est. Cost $8.59 Unrealized -1.7%
GGG GRACO INC 0.0%
Value $3.771M Shares 43,464 Est. Cost $38.30 Unrealized +99.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.76M Shares 193,129 Est. Cost $10.59 Unrealized +42.4%
L LOEWS CORP 0.0%
Value $3.755M Shares 53,952 Est. Cost $42.08 Unrealized +57.0%
WSO WATSCO INC 0.0%
Value $3.72M Shares 8,683 Est. Cost $143.77 Unrealized +169.5%
EVRG EVERGY INC 0.0%
Value $3.716M Shares 71,181 Est. Cost $43.75 Unrealized +5.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.706M Shares 89,828 Est. Cost $48.19 Unrealized -18.4%
NRG NRG ENERGY INC 0.0%
Value $3.704M Shares 71,648 Est. Cost $30.19 Unrealized +43.9%
RVTY REVVITY INC 0.0%
Value $3.688M Shares 33,738 Est. Cost $139.55 Unrealized -31.3%
QRVO QORVO INC 0.0%
Value $3.673M Shares 32,619 Est. Cost $118.53 Unrealized -18.5%
CSL CARLISLE COS INC 0.0%
Value $3.647M Shares 11,672 Est. Cost $81.21 Unrealized +230.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.633M Shares 38,811 Est. Cost $99.03 Unrealized -13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.631M Shares 100,448 Est. Cost $26.65 Unrealized +19.9%
TRMB TRIMBLE INC 0.0%
Value $3.624M Shares 68,123 Est. Cost $32.65 Unrealized +46.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.617M Shares 169,733 Est. Cost $14.43 Unrealized +17.9%
MOS MOSAIC CO NEW 0.0%
Value $3.611M Shares 101,076 Est. Cost $37.13 Unrealized -10.9%
ROL ROLLINS INC 0.0%
Value $3.597M Shares 82,358 Est. Cost $26.62 Unrealized +42.3%
GDDY GODADDY INC 0.0%
Value $3.588M Shares 33,800 Est. Cost $73.78 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.584M Shares 69,859 Est. Cost $37.03 Unrealized +25.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.564M Shares 109,192 Est. Cost $26.25 Unrealized +5.2%
BB BLACKBERRY LTD 0.0%
Value $3.54M Shares 1,000,000 Est. Cost $7.53 Unrealized -50.2%
APA APA CORPORATION 0.0%
Value $3.537M Shares 98,573 Est. Cost $22.72 Unrealized +52.4%
AES AES CORP 0.0%
Value $3.528M Shares 183,295 Est. Cost $9.73 Unrealized +50.8%
JKHY HENRY JACK ASSOC INC 0.0%
Value $3.483M Shares 21,316 Est. Cost $80.39 Unrealized +85.2%
FFIV F5 INC 0.0%
Value $3.47M Shares 19,388 Est. Cost $109.75 Unrealized +48.6%
OVV OVINTIV INC 0.0%
Value $3.452M Shares 78,600 Est. Cost $39.04 Unrealized +16.9%
RPM RPM INTL INC 0.0%
Value $3.451M Shares 30,918 Est. Cost $43.54 Unrealized +132.0%
WPC WP CAREY INC 0.0%
Value $3.403M Shares 52,500 Est. Cost $64.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.387M Shares 15,731 Est. Cost $70.67 Unrealized +199.4%
SUPER MICRO COMPUTER INC 0.0%
Value $3.354M Shares 11,800 Est. Cost $97.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $3.352M Shares 65,700 Est. Cost $35.02 Unrealized +10.8%
TECH BIO TECHNE CORP 0.0%
Value $3.344M Shares 43,344 Est. Cost $68.15 Unrealized -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.344M Shares 74,844 Est. Cost $29.52 Unrealized +32.9%
KMX CARMAX INC 0.0%
Value $3.334M Shares 43,448 Est. Cost $51.06 Unrealized +31.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.317M Shares 14,030 Est. Cost $91.41 Unrealized +115.1%
PNR PENTAIR PLC 0.0%
Value $3.291M Shares 45,264 Est. Cost $40.87 Unrealized +54.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.228M Shares 11,021 Est. Cost $193.28 Unrealized +20.9%
INCY INCYTE CORP 0.0%
Value $3.2M Shares 50,959 Est. Cost $119.01 Unrealized -52.5%
WESTROCK CO 0.0%
Value $3.2M Shares 77,064 Est. Cost $45.92 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3.196M Shares 12,817 Est. Cost $127.01 Unrealized +65.2%
UDR UDR INC 0.0%
Value $3.172M Shares 82,845 Est. Cost $22.63 Unrealized +41.0%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $3.163M Shares 64,100 Est. Cost $45.63 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.153M Shares 44,700 Est. Cost $63.71 Unrealized
DT DYNATRACE INC 0.0%
Value $3.128M Shares 57,200 Est. Cost $39.37 Unrealized +28.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.113M Shares 11,990 Est. Cost $81.11 Unrealized +174.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.111M Shares 15,420 Est. Cost $23.52 Unrealized +256.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.107M Shares 23,581 Est. Cost $104.90 Unrealized +9.7%
VST VISTRA CORP 0.0%
Value $3.105M Shares 80,600 Est. Cost $29.25 Unrealized +16.5%
JUNIPER NETWORKS INC 0.0%
Value $3.087M Shares 104,724 Est. Cost $22.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.078M Shares 34,268 Est. Cost $52.65 Unrealized +38.9%
ACM AECOM 0.0%
Value $3.076M Shares 33,276 Est. Cost $31.91 Unrealized +160.1%
ALLE ALLEGION PLC 0.0%
Value $3.044M Shares 24,028 Est. Cost $56.96 Unrealized +82.8%
BURL BURLINGTON STORES INC 0.0%
Value $3.034M Shares 15,600 Est. Cost $149.23 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $3.032M Shares 84,582 Est. Cost $32.07 Unrealized +8.0%
REG REGENCY CTRS CORP 0.0%
Value $3.015M Shares 45,004 Est. Cost $40.55 Unrealized +39.5%
NI NISOURCE INC 0.0%
Value $3.005M Shares 113,169 Est. Cost $12.74 Unrealized +88.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.977M Shares 13,689 Est. Cost $64.30 Unrealized +200.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.966M Shares 149,793 Est. Cost $24.25 Unrealized -36.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.899M Shares 29,200 Est. Cost $65.54 Unrealized +30.0%
CERIDIAN HCM HLDG INC 0.0%
Value $2.867M Shares 42,710 Est. Cost $63.27 Unrealized +7.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2.866M Shares 133,000 Est. Cost $42.09 Unrealized -56.2%
BLD TOPBUILD CORP 0.0%
Value $2.866M Shares 7,657 Est. Cost $103.97 Unrealized +175.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.86M Shares 50,081 Est. Cost $42.59 Unrealized +27.7%
FND FLOOR DECOR HLDGS INC 0.0%
Value $2.856M Shares 25,600 Est. Cost $92.10 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.853M Shares 23,436 Est. Cost $85.69 Unrealized +34.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.847M Shares 18,674 Est. Cost $71.99 Unrealized +85.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.843M Shares 50,682 Est. Cost $51.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.84M Shares 13,322 Est. Cost $87.45 Unrealized +109.9%
SAIA SAIA INC 0.0%
Value $2.798M Shares 6,386 Est. Cost $232.15 Unrealized +74.1%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $2.794M Shares 136,827 Est. Cost $19.14 Unrealized -10.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.787M Shares 83,686 Est. Cost $27.65 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.785M Shares 13,473 Est. Cost $318.60 Unrealized -34.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.776M Shares 39,557 Est. Cost $65.89 Unrealized -20.5%
DINO HF SINCLAIR CORP 0.0%
Value $2.773M Shares 49,900 Est. Cost $39.69 Unrealized +25.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.773M Shares 273,721 Est. Cost $37.76 Unrealized -76.8%
AOS SMITH A O CORP 0.0%
Value $2.773M Shares 33,633 Est. Cost $36.78 Unrealized +93.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.77M Shares 59,097 Est. Cost $46.53 Unrealized -4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.755M Shares 31,892 Est. Cost $62.50 Unrealized +27.1%
RHI ROBERT HALF INC 0.0%
Value $2.725M Shares 30,992 Est. Cost $64.90 Unrealized +22.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.718M Shares 74,453 Est. Cost $143.54 Unrealized -77.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.71M Shares 35,788 Est. Cost $60.06 Unrealized +16.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.7M Shares 46,831 Est. Cost $41.15 Unrealized +23.6%
BBWI BATH BODY WORKS INC 0.0%
Value $2.688M Shares 62,271 Est. Cost $39.33 Unrealized -19.5%
CCK CROWN HLDGS INC 0.0%
Value $2.661M Shares 28,900 Est. Cost $79.93 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.655M Shares 25,826 Est. Cost $34.62 Unrealized +140.7%
ETSY ETSY INC 0.0%
Value $2.654M Shares 32,743 Est. Cost $106.31 Unrealized -32.7%
PARAMOUNT GLOBAL 0.0%
Value $2.648M Shares 179,048 Est. Cost $35.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.624M Shares 11,932 Est. Cost $120.00 Unrealized +92.1%
UNITED STATES STL CORP NEW 0.0%
Value $2.603M Shares 53,499 Est. Cost $17.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.6M Shares 134,231 Est. Cost $17.63 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.6M Shares 34,142 Est. Cost $43.17 Unrealized +46.8%
LEA LEAR CORP 0.0%
Value $2.583M Shares 18,293 Est. Cost $117.18 Unrealized +7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.58M Shares 37,303 Est. Cost $46.14 Unrealized +33.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.565M Shares 15,852 Est. Cost $77.01 Unrealized +102.1%
ALLY ALLY FINL INC 0.0%
Value $2.562M Shares 73,364 Est. Cost $27.05 Unrealized -4.1%
NWSA NEWS CORP 0.0%
Value $2.557M Shares 104,154 Est. Cost $13.79 Unrealized +55.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.546M Shares 79,275 Est. Cost $28.00 Unrealized +7.9%
CUBE CUBESMART 0.0%
Value $2.498M Shares 53,900 Est. Cost $40.25 Unrealized
FOXA FOX CORP 0.0%
Value $2.496M Shares 84,112 Est. Cost $27.72 Unrealized +6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.479M Shares 16,870 Est. Cost $50.38 Unrealized +129.7%
USFD US FOODS HLDG CORP 0.0%
Value $2.466M Shares 54,300 Est. Cost $37.26 Unrealized +11.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.463M Shares 12,565 Est. Cost $131.92 Unrealized +57.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.458M Shares 178,905 Est. Cost $31.95 Unrealized -60.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.458M Shares 82,495 Est. Cost $26.07 Unrealized -15.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.451M Shares 8,921 Est. Cost $102.28 Unrealized +164.4%
XPO XPO INC 0.0%
Value $2.439M Shares 27,842 Est. Cost $24.40 Unrealized +234.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.433M Shares 33,822 Est. Cost $24.50 Unrealized +131.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.431M Shares 31,600 Est. Cost $79.98 Unrealized -3.7%
SCI SERVICE CORP INTL 0.0%
Value $2.427M Shares 35,462 Est. Cost $22.21 Unrealized +171.0%
EME EMCOR GROUP INC 0.0%
Value $2.423M Shares 11,248 Est. Cost $50.32 Unrealized +315.0%
AIZ ASSURANT INC 0.0%
Value $2.421M Shares 14,367 Est. Cost $56.76 Unrealized +170.8%
SFIX STITCH FIX INC 0.0%
Value $2.417M Shares 676,983 Est. Cost $18.87 Unrealized -81.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.394M Shares 26,272 Est. Cost $114.85 Unrealized -24.5%
TTC TORO CO 0.0%
Value $2.393M Shares 24,932 Est. Cost $48.49 Unrealized +76.7%
ITT ITT INC 0.0%
Value $2.354M Shares 19,729 Est. Cost $39.82 Unrealized +164.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.354M Shares 15,901 Est. Cost $107.20 Unrealized +17.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.352M Shares 39,806 Est. Cost $20.42 Unrealized +153.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.334M Shares 116,479 Est. Cost $34.64 Unrealized -53.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.326M Shares 53,801 Est. Cost $34.79 Unrealized +9.5%
PEN PENUMBRA INC 0.0%
Value $2.318M Shares 9,214 Est. Cost $165.74 Unrealized +33.4%
TPR TAPESTRY INC 0.0%
Value $2.308M Shares 62,699 Est. Cost $30.95 Unrealized -5.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.306M Shares 16,400 Est. Cost $89.20 Unrealized +33.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.288M Shares 33,162 Est. Cost $56.49 Unrealized
FMC FMC CORP 0.0%
Value $2.255M Shares 35,758 Est. Cost $94.55 Unrealized -44.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.251M Shares 60,271 Est. Cost $45.65 Unrealized -23.5%
RGEN REPLIGEN CORP 0.0%
Value $2.239M Shares 12,453 Est. Cost $105.81 Unrealized +47.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.236M Shares 21,038 Est. Cost $58.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.231M Shares 31,061 Est. Cost $39.59 Unrealized +69.7%
CATALENT INC 0.0%
Value $2.219M Shares 49,383 Est. Cost $49.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.197M Shares 16,280 Est. Cost $87.83 Unrealized +33.9%
IVZ INVESCO LTD 0.0%
Value $2.196M Shares 123,098 Est. Cost $16.24 Unrealized -19.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.173M Shares 16,816 Est. Cost $346.94 Unrealized -68.4%
LAD LITHIA MTRS INC 0.0%
Value $2.169M Shares 6,587 Est. Cost $239.09 Unrealized +14.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.155M Shares 11,411 Est. Cost $101.27 Unrealized +49.4%
TREX TREX CO INC 0.0%
Value $2.154M Shares 26,022 Est. Cost $55.57 Unrealized +19.4%
ERIE ERIE INDTY CO 0.0%
Value $2.154M Shares 6,432 Est. Cost $250.44 Unrealized +16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.141M Shares 32,115 Est. Cost $28.02 Unrealized +141.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.138M Shares 12,808 Est. Cost $16.61 Unrealized +92.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.136M Shares 17,364 Est. Cost $126.57 Unrealized -1.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.129M Shares 25,679 Est. Cost $13.13 Unrealized +54.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.113M Shares 12,107 Est. Cost $56.01 Unrealized +193.1%
CG CARLYLE GROUP INC 0.0%
Value $2.112M Shares 51,900 Est. Cost $30.71 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2.11M Shares 3,609 Est. Cost $345.50 Unrealized +60.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.107M Shares 41,338 Est. Cost $23.03 Unrealized +84.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.102M Shares 42,174 Est. Cost $27.29 Unrealized +66.3%
WBS WEBSTER FINL CORP 0.0%
Value $2.094M Shares 41,244 Est. Cost $42.29 Unrealized +2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.078M Shares 20,162 Est. Cost $95.10 Unrealized -9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.063M Shares 57,960 Est. Cost $54.87 Unrealized -42.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.042M Shares 11,127 Est. Cost $123.25 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.041M Shares 9,161 Est. Cost $75.13 Unrealized +177.0%
SSD SIMPSON MFG INC 0.0%
Value $2.025M Shares 10,227 Est. Cost $89.07 Unrealized +75.5%
CMA COMERICA INC 0.0%
Value $2.013M Shares 36,070 Est. Cost $28.29 Unrealized +43.8%
WEX WEX INC 0.0%
Value $1.999M Shares 10,275 Est. Cost $179.43 Unrealized +1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.999M Shares 16,810 Est. Cost $46.18 Unrealized +109.5%
SKECHERS U S A INC 0.0%
Value $1.998M Shares 32,044 Est. Cost $29.91 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.994M Shares 7,000 Est. Cost $227.11 Unrealized +8.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.99M Shares 10,405 Est. Cost $109.87 Unrealized +47.0%
UNM UNUM GROUP 0.0%
Value $1.99M Shares 44,000 Est. Cost $26.74 Unrealized +70.3%
ALV AUTOLIV INC 0.0%
Value $1.983M Shares 18,000 Est. Cost $82.13 Unrealized +15.3%
WWD WOODWARD INC 0.0%
Value $1.975M Shares 14,510 Est. Cost $51.22 Unrealized +151.9%
ATR APTARGROUP INC 0.0%
Value $1.954M Shares 15,810 Est. Cost $63.11 Unrealized +93.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.953M Shares 15,978 Est. Cost $44.39 Unrealized +132.8%
MTN VAIL RESORTS INC 0.0%
Value $1.943M Shares 9,100 Est. Cost $237.32 Unrealized -7.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.921M Shares 39,216 Est. Cost $21.06 Unrealized +104.2%
NOV NOV INC 0.0%
Value $1.916M Shares 94,477 Est. Cost $14.57 Unrealized +34.8%
BERRY GLOBAL GROUP INC 0.0%
Value $1.907M Shares 28,300 Est. Cost $64.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.905M Shares 15,748 Est. Cost $72.64 Unrealized +55.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.898M Shares 134,056 Est. Cost $14.90 Unrealized -25.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.895M Shares 8,607 Est. Cost $188.22 Unrealized
DCI DONALDSON INC 0.0%
Value $1.892M Shares 28,958 Est. Cost $32.22 Unrealized +82.4%
NNN NNN REIT INC 0.0%
Value $1.887M Shares 43,784 Est. Cost $37.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.887M Shares 12,820 Est. Cost $67.63 Unrealized +87.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.858M Shares 14,800 Est. Cost $85.57 Unrealized +26.2%
BIO BIO RAD LABS INC 0.0%
Value $1.857M Shares 5,750 Est. Cost $172.29 Unrealized +81.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.843M Shares 24,393 Est. Cost $34.06 Unrealized +86.1%
ORI OLD REP INTL CORP 0.0%
Value $1.84M Shares 62,578 Est. Cost $7.81 Unrealized +200.8%
GNTX GENTEX CORP 0.0%
Value $1.827M Shares 55,940 Est. Cost $27.33 Unrealized +13.0%
WCC WESCO INTL INC 0.0%
Value $1.826M Shares 10,500 Est. Cost $142.14 Unrealized +3.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.825M Shares 25,016 Est. Cost $61.07 Unrealized +8.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.825M Shares 14,985 Est. Cost $143.32 Unrealized -18.7%
HAS HASBRO INC 0.0%
Value $1.823M Shares 35,712 Est. Cost $42.33 Unrealized +8.9%
AGCO AGCO CORP 0.0%
Value $1.816M Shares 14,958 Est. Cost $43.47 Unrealized +156.2%
WING WINGSTOP INC 0.0%
Value $1.815M Shares 7,072 Est. Cost $147.06 Unrealized +46.9%
DBX DROPBOX INC 0.0%
Value $1.813M Shares 61,500 Est. Cost $22.79 Unrealized +21.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.809M Shares 73,400 Est. Cost $25.10 Unrealized -10.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.804M Shares 11,800 Est. Cost $134.52 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.802M Shares 58,763 Est. Cost $32.06 Unrealized
KBR KBR INC 0.0%
Value $1.796M Shares 32,411 Est. Cost $24.57 Unrealized +118.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.794M Shares 52,800 Est. Cost $28.74 Unrealized +4.2%
EXEL EXELIXIS INC 0.0%
Value $1.79M Shares 74,616 Est. Cost $21.12 Unrealized +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.777M Shares 40,517 Est. Cost $29.13 Unrealized +24.0%
MORN MORNINGSTAR INC 0.0%
Value $1.775M Shares 6,200 Est. Cost $225.76 Unrealized +15.4%
LNWO LIGHT WONDER INC 0.0%
Value $1.773M Shares 21,599 Est. Cost $51.52 Unrealized +55.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.773M Shares 173,343 Est. Cost $11.51 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.771M Shares 14,500 Est. Cost $107.45 Unrealized -17.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.769M Shares 8,600 Est. Cost $183.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $1.762M Shares 57,886 Est. Cost $23.11 Unrealized +42.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.761M Shares 25,800 Est. Cost $62.29 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.759M Shares 62,600 Est. Cost $27.44 Unrealized -4.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.757M Shares 5,245 Est. Cost $216.36 Unrealized +70.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1.749M Shares 31,545 Est. Cost $24.38 Unrealized +97.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.745M Shares 28,527 Est. Cost $53.72 Unrealized +4.3%
PRI PRIMERICA INC 0.0%
Value $1.732M Shares 8,419 Est. Cost $55.45 Unrealized +268.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.731M Shares 264,300 Est. Cost $6.12 Unrealized
CACI CACI INTL INC 0.0%
Value $1.723M Shares 5,321 Est. Cost $253.09 Unrealized +28.2%
QLYS QUALYS INC 0.0%
Value $1.723M Shares 8,776 Est. Cost $108.56 Unrealized +61.1%
CGNX COGNEX CORP 0.0%
Value $1.722M Shares 41,253 Est. Cost $43.30 Unrealized -12.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.721M Shares 22,130 Est. Cost $39.68 Unrealized +86.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.716M Shares 5,599 Est. Cost $120.79 Unrealized +123.5%
STAG STAG INDL INC 0.0%
Value $1.712M Shares 43,600 Est. Cost $35.93 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.71M Shares 10,372 Est. Cost $130.09 Unrealized +29.4%
OSK OSHKOSH CORP 0.0%
Value $1.703M Shares 15,708 Est. Cost $41.97 Unrealized +121.5%
INGR INGREDION INC 0.0%
Value $1.703M Shares 15,688 Est. Cost $76.00 Unrealized +32.0%
VFC V F CORP 0.0%
Value $1.702M Shares 90,546 Est. Cost $51.11 Unrealized -66.4%
SHOCKWAVE MED INC 0.0%
Value $1.696M Shares 8,900 Est. Cost $191.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.694M Shares 8,504 Est. Cost $117.90 Unrealized +75.5%
SF STIFEL FINL CORP 0.0%
Value $1.693M Shares 24,487 Est. Cost $35.19 Unrealized +68.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.692M Shares 17,300 Est. Cost $84.49 Unrealized +10.0%
EXP EAGLE MATLS INC 0.0%
Value $1.689M Shares 8,329 Est. Cost $66.20 Unrealized +163.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.68M Shares 21,900 Est. Cost $63.73 Unrealized +18.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.679M Shares 8,670 Est. Cost $69.73 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.678M Shares 72,107 Est. Cost $17.31 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.677M Shares 48,014 Est. Cost $33.48 Unrealized +3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.673M Shares 31,768 Est. Cost $29.35 Unrealized
HRB BLOCK H R INC 0.0%
Value $1.672M Shares 34,568 Est. Cost $16.94 Unrealized +147.4%
DVA DAVITA INC 0.0%
Value $1.67M Shares 15,939 Est. Cost $78.91 Unrealized +17.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.667M Shares 15,364 Est. Cost $61.32 Unrealized +47.8%
SEIC SEI INVTS CO 0.0%
Value $1.66M Shares 26,124 Est. Cost $35.77 Unrealized +58.0%
MUSA MURPHY USA INC 0.0%
Value $1.649M Shares 4,624 Est. Cost $51.47 Unrealized +597.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.646M Shares 9,900 Est. Cost $112.51 Unrealized +28.2%
BRKR BRUKER CORP 0.0%
Value $1.638M Shares 22,293 Est. Cost $79.02 Unrealized -19.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.633M Shares 40,416 Est. Cost $15.30 Unrealized +117.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.607M Shares 18,427 Est. Cost $57.79 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.604M Shares 19,953 Est. Cost $56.64 Unrealized +32.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.604M Shares 24,045 Est. Cost $42.25 Unrealized +50.9%
FLR FLUOR CORP NEW 0.0%
Value $1.602M Shares 40,897 Est. Cost $38.65 Unrealized -4.4%
MAT MATTEL INC 0.0%
Value $1.6M Shares 84,733 Est. Cost $34.03 Unrealized -42.8%
CIEN CIENA CORP 0.0%
Value $1.598M Shares 35,496 Est. Cost $28.09 Unrealized +57.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.596M Shares 24,764 Est. Cost $23.31 Unrealized +126.7%
BC BRUNSWICK CORP 0.0%
Value $1.593M Shares 16,470 Est. Cost $39.08 Unrealized +93.2%
LFUS LITTELFUSE INC 0.0%
Value $1.593M Shares 5,953 Est. Cost $156.91 Unrealized +52.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.586M Shares 12,975 Est. Cost $62.95 Unrealized +89.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1.574M Shares 91,353 Est. Cost $20.85 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.573M Shares 12,655 Est. Cost $57.75 Unrealized +101.5%
RL RALPH LAUREN CORP 0.0%
Value $1.569M Shares 10,880 Est. Cost $106.43 Unrealized +12.5%
MKSI MKS INSTRS INC 0.0%
Value $1.547M Shares 15,040 Est. Cost $95.58 Unrealized -16.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.538M Shares 67,800 Est. Cost $34.55 Unrealized -26.6%
SOUTHSTATE CORPORATION 0.0%
Value $1.537M Shares 18,200 Est. Cost $71.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.524M Shares 22,497 Est. Cost $44.87 Unrealized +21.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.521M Shares 28,481 Est. Cost $32.89 Unrealized +26.1%
ADC AGREE RLTY CORP 0.0%
Value $1.517M Shares 24,100 Est. Cost $68.27 Unrealized
THO THOR INDS INC 0.0%
Value $1.516M Shares 12,818 Est. Cost $48.00 Unrealized +98.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.515M Shares 7,394 Est. Cost $82.19 Unrealized +118.6%
MTDR MATADOR RES CO 0.0%
Value $1.512M Shares 26,600 Est. Cost $54.40 Unrealized +7.6%
MUR MURPHY OIL CORP 0.0%
Value $1.504M Shares 35,247 Est. Cost $27.01 Unrealized +47.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.501M Shares 71,400 Est. Cost $17.69 Unrealized
ROVER GROUP INC 0.0%
Value $1.497M Shares 137,631 Est. Cost $10.88 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.496M Shares 20,500 Est. Cost $74.68 Unrealized -17.7%
MHK MOHAWK INDS INC 0.0%
Value $1.495M Shares 14,445 Est. Cost $122.31 Unrealized -28.4%
MSA MSA SAFETY INC 0.0%
Value $1.495M Shares 8,855 Est. Cost $72.46 Unrealized +124.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.49M Shares 20,197 Est. Cost $65.36 Unrealized +3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.487M Shares 12,400 Est. Cost $105.04 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.482M Shares 33,916 Est. Cost $43.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.474M Shares 27,661 Est. Cost $39.42 Unrealized +23.7%
AA ALCOA CORP 0.0%
Value $1.454M Shares 42,775 Est. Cost $48.80 Unrealized -46.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.451M Shares 14,581 Est. Cost $64.46 Unrealized +52.8%
NOVT NOVANTA INC 0.0%
Value $1.448M Shares 8,600 Est. Cost $136.29 Unrealized +6.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.43M Shares 42,459 Est. Cost $25.01 Unrealized +22.9%
EVR EVERCORE INC 0.0%
Value $1.421M Shares 8,305 Est. Cost $73.80 Unrealized +90.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.403M Shares 28,037 Est. Cost $12.89 Unrealized +242.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.402M Shares 20,500 Est. Cost $64.25 Unrealized -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.4M Shares 27,865 Est. Cost $47.10 Unrealized +5.9%
G GENPACT LIMITED 0.0%
Value $1.391M Shares 40,084 Est. Cost $42.71 Unrealized -21.7%
H HYATT HOTELS CORP 0.0%
Value $1.382M Shares 10,600 Est. Cost $112.41 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $1.379M Shares 11,672 Est. Cost $75.98 Unrealized +31.1%
GTLS CHART INDS INC 0.0%
Value $1.377M Shares 10,100 Est. Cost $143.96 Unrealized -6.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.376M Shares 25,795 Est. Cost $20.24 Unrealized +120.9%
COHR COHERENT CORP 0.0%
Value $1.376M Shares 31,606 Est. Cost $46.75 Unrealized -22.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.374M Shares 6,595 Est. Cost $156.70 Unrealized +20.5%
CHAMPIONX CORPORATION 0.0%
Value $1.364M Shares 46,695 Est. Cost $10.86 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.364M Shares 36,300 Est. Cost $40.49 Unrealized -14.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.361M Shares 20,522 Est. Cost $73.91 Unrealized -6.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.36M Shares 14,663 Est. Cost $65.57 Unrealized +26.1%
CROX CROCS INC 0.0%
Value $1.358M Shares 14,538 Est. Cost $96.61 Unrealized -4.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.352M Shares 25,633 Est. Cost $28.17 Unrealized +67.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.346M Shares 53,100 Est. Cost $23.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.335M Shares 50,041 Est. Cost $23.29 Unrealized -16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.326M Shares 12,321 Est. Cost $108.26 Unrealized -12.1%
CNM CORE MAIN INC 0.0%
Value $1.325M Shares 32,800 Est. Cost $33.84 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $1.322M Shares 35,104 Est. Cost $26.28 Unrealized
M MACYS INC 0.0%
Value $1.321M Shares 65,670 Est. Cost $27.18 Unrealized -46.7%
SON SONOCO PRODS CO 0.0%
Value $1.316M Shares 23,551 Est. Cost $29.01 Unrealized +70.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.315M Shares 71,100 Est. Cost $23.39 Unrealized -33.0%
WOLFSPEED INC 0.0%
Value $1.306M Shares 30,022 Est. Cost $63.35 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.297M Shares 31,468 Est. Cost $38.92 Unrealized -4.8%
CADE CADENCE BANK 0.0%
Value $1.296M Shares 43,810 Est. Cost $22.58 Unrealized +0.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.283M Shares 66,517 Est. Cost $11.33 Unrealized +56.2%
RLI RLI CORP 0.0%
Value $1.28M Shares 9,616 Est. Cost $36.71 Unrealized +68.6%
VNT VONTIER CORPORATION 0.0%
Value $1.279M Shares 37,015 Est. Cost $31.72 Unrealized +2.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.274M Shares 23,255 Est. Cost $46.61 Unrealized +8.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.256M Shares 25,212 Est. Cost $28.05 Unrealized +34.9%
MASI MASIMO CORP 0.0%
Value $1.254M Shares 10,696 Est. Cost $217.63 Unrealized -57.2%
VVV VALVOLINE INC 0.0%
Value $1.252M Shares 33,315 Est. Cost $22.00 Unrealized +52.2%
TKR TIMKEN CO 0.0%
Value $1.244M Shares 15,523 Est. Cost $40.65 Unrealized +81.0%
FOX FOX CORP 0.0%
Value $1.242M Shares 44,931 Est. Cost $33.75 Unrealized -19.0%
UGI UGI CORP NEW 0.0%
Value $1.236M Shares 50,258 Est. Cost $40.28 Unrealized -45.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.232M Shares 14,300 Est. Cost $80.21 Unrealized +0.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.229M Shares 90,400 Est. Cost $12.87 Unrealized +6.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.229M Shares 8,119 Est. Cost $127.52 Unrealized +5.3%
MMS MAXIMUS INC 0.0%
Value $1.226M Shares 14,618 Est. Cost $74.60 Unrealized +6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.225M Shares 29,759 Est. Cost $43.54 Unrealized -9.1%
APARTMENT INCOME REIT CORP 0.0%
Value $1.224M Shares 35,250 Est. Cost $38.69 Unrealized
R RYDER SYS INC 0.0%
Value $1.223M Shares 10,630 Est. Cost $56.06 Unrealized +87.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.222M Shares 39,600 Est. Cost $29.97 Unrealized -5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.217M Shares 32,413 Est. Cost $34.66 Unrealized -8.4%
PII POLARIS INC 0.0%
Value $1.211M Shares 12,779 Est. Cost $90.51 Unrealized +1.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.208M Shares 13,000 Est. Cost $55.06 Unrealized +49.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.207M Shares 7,700 Est. Cost $154.88 Unrealized -14.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.204M Shares 8,600 Est. Cost $95.20 Unrealized +27.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.202M Shares 52,595 Est. Cost $21.78 Unrealized
IDA IDACORP INC 0.0%
Value $1.192M Shares 12,120 Est. Cost $62.10 Unrealized +55.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.186M Shares 70,242 Est. Cost $18.21 Unrealized -17.5%
FNB F N B CORP 0.0%
Value $1.185M Shares 86,051 Est. Cost $8.93 Unrealized +23.5%
ESAB ESAB CORPORATION 0.0%
Value $1.178M Shares 13,602 Est. Cost $48.02 Unrealized +56.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.176M Shares 14,410 Est. Cost $94.29 Unrealized -16.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.174M Shares 24,396 Est. Cost $24.93 Unrealized +75.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.173M Shares 31,738 Est. Cost $36.43 Unrealized +3.4%
VMI VALMONT INDS INC 0.0%
Value $1.165M Shares 4,988 Est. Cost $141.87 Unrealized +55.0%
PBF PBF ENERGY INC 0.0%
Value $1.147M Shares 26,100 Est. Cost $41.57 Unrealized +9.2%
KBH KB HOME 0.0%
Value $1.145M Shares 18,338 Est. Cost $21.36 Unrealized +132.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.144M Shares 55,034 Est. Cost $11.96 Unrealized +42.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.141M Shares 45,030 Est. Cost $22.13 Unrealized +0.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.131M Shares 11,165 Est. Cost $74.56 Unrealized +32.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.129M Shares 14,758 Est. Cost $46.10 Unrealized +48.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.129M Shares 64,400 Est. Cost $35.41 Unrealized -58.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.123M Shares 14,803 Est. Cost $71.12 Unrealized +5.9%
CC CHEMOURS CO 0.0%
Value $1.122M Shares 35,579 Est. Cost $19.39 Unrealized +28.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.119M Shares 11,391 Est. Cost $149.38 Unrealized -44.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.118M Shares 30,361 Est. Cost $42.10 Unrealized -26.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.118M Shares 13,618 Est. Cost $93.47 Unrealized -20.5%
COTY COTY INC 0.0%
Value $1.117M Shares 89,898 Est. Cost $11.99 Unrealized -9.9%
KEX KIRBY CORP 0.0%
Value $1.111M Shares 14,159 Est. Cost $70.48 Unrealized +11.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.111M Shares 102,281 Est. Cost $9.90 Unrealized -9.3%
CBT CABOT CORP 0.0%
Value $1.108M Shares 13,265 Est. Cost $30.50 Unrealized +133.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.104M Shares 22,012 Est. Cost $54.26 Unrealized -4.9%
STERICYCLE INC 0.0%
Value $1.101M Shares 22,219 Est. Cost $77.28 Unrealized
MTZ MASTEC INC 0.0%
Value $1.101M Shares 14,539 Est. Cost $46.58 Unrealized +34.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.101M Shares 26,636 Est. Cost $33.28 Unrealized -4.4%
AVT AVNET INC 0.0%
Value $1.094M Shares 21,705 Est. Cost $25.80 Unrealized +74.3%
RYN RAYONIER INC 0.0%
Value $1.092M Shares 32,693 Est. Cost $44.01 Unrealized
ASGN ASGN INC 0.0%
Value $1.089M Shares 11,321 Est. Cost $62.92 Unrealized +38.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.088M Shares 15,358 Est. Cost $19.08 Unrealized +213.1%
VNO VORNADO RLTY TR 0.0%
Value $1.085M Shares 38,400 Est. Cost $73.82 Unrealized
RH RH 0.0%
Value $1.083M Shares 3,715 Est. Cost $234.08 Unrealized +10.3%
YETI YETI HLDGS INC 0.0%
Value $1.079M Shares 20,847 Est. Cost $74.96 Unrealized -40.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.077M Shares 12,941 Est. Cost $54.14 Unrealized +38.3%
SYNA SYNAPTICS INC 0.0%
Value $1.076M Shares 9,433 Est. Cost $90.09 Unrealized +10.2%
GAP GAP INC 0.0%
Value $1.075M Shares 51,430 Est. Cost $24.01 Unrealized -37.1%
POST POST HLDGS INC 0.0%
Value $1.07M Shares 12,147 Est. Cost $38.08 Unrealized +122.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.067M Shares 10,517 Est. Cost $126.93 Unrealized -32.8%
EXPO EXPONENT INC 0.0%
Value $1.065M Shares 12,100 Est. Cost $97.94 Unrealized -18.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.058M Shares 103,902 Est. Cost $8.35 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.053M Shares 24,300 Est. Cost $42.35 Unrealized -11.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.048M Shares 32,558 Est. Cost $133.48 Unrealized -77.6%
WU WESTERN UN CO 0.0%
Value $1.043M Shares 87,466 Est. Cost $17.54 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.043M Shares 23,385 Est. Cost $26.33 Unrealized +48.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.041M Shares 12,174 Est. Cost $88.90 Unrealized -2.8%
BYD BOYD GAMING CORP 0.0%
Value $1.041M Shares 16,624 Est. Cost $30.67 Unrealized +88.9%
ASH ASHLAND INC 0.0%
Value $1.04M Shares 12,339 Est. Cost $53.45 Unrealized +41.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.039M Shares 46,142 Est. Cost $15.13 Unrealized +26.9%
SLM SLM CORP 0.0%
Value $1.038M Shares 54,299 Est. Cost $8.05 Unrealized +87.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.036M Shares 8,532 Est. Cost $48.32 Unrealized +133.7%
VAL VALARIS LTD 0.0%
Value $1.029M Shares 15,000 Est. Cost $69.82 Unrealized -1.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.024M Shares 81,725 Est. Cost $4.39 Unrealized +151.3%
RUN SUNRUN INC 0.0%
Value $1.024M Shares 52,147 Est. Cost $49.22 Unrealized -74.2%
GATX GATX CORP 0.0%
Value $1.023M Shares 8,512 Est. Cost $42.90 Unrealized +148.3%
COKE COCA COLA CONS INC 0.0%
Value $1.021M Shares 1,100 Est. Cost $47.19 Unrealized +48.6%
TDC TERADATA CORP DEL 0.0%
Value $1.02M Shares 23,442 Est. Cost $42.76 Unrealized +5.1%
KRC KILROY RLTY CORP 0.0%
Value $1.019M Shares 25,565 Est. Cost $58.44 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.017M Shares 16,400 Est. Cost $61.70 Unrealized +9.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.005M Shares 7,597 Est. Cost $59.44 Unrealized +84.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.003M Shares 20,640 Est. Cost $28.47 Unrealized +40.4%
NSP INSPERITY INC 0.0%
Value $991K Shares 8,450 Est. Cost $77.61 Unrealized +29.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $990K Shares 41,163 Est. Cost $42.40 Unrealized -43.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $978K Shares 12,900 Est. Cost $87.23 Unrealized -23.2%
ENS ENERSYS 0.0%
Value $976K Shares 9,672 Est. Cost $60.60 Unrealized +48.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $974K Shares 68,026 Est. Cost $13.96 Unrealized -4.8%
MDU MDU RES GROUP INC 0.0%
Value $967K Shares 48,820 Est. Cost $6.94 Unrealized +43.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $966K Shares 8,915 Est. Cost $68.92 Unrealized +52.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $959K Shares 31,813 Est. Cost $29.95 Unrealized -13.8%
NEOG NEOGEN CORP 0.0%
Value $950K Shares 47,253 Est. Cost $29.85 Unrealized -43.3%
BCO BRINKS CO 0.0%
Value $948K Shares 10,777 Est. Cost $63.37 Unrealized +18.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $947K Shares 36,400 Est. Cost $31.62 Unrealized -26.6%
OMEGA THERAPEUTICS INC 0.0%
Value $945K Shares 314,117 Est. Cost $3.80 Unrealized
AZTA AZENTA INC 0.0%
Value $939K Shares 14,417 Est. Cost $80.38 Unrealized -32.5%
AN AUTONATION INC 0.0%
Value $938K Shares 6,248 Est. Cost $50.33 Unrealized +174.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $935K Shares 30,863 Est. Cost $26.97 Unrealized -6.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $934K Shares 19,031 Est. Cost $42.77 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $932K Shares 7,059 Est. Cost $91.69 Unrealized +41.9%
PSNL PERSONALIS INC 0.0%
Value $932K Shares 443,798 Est. Cost $30.59 Unrealized -95.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $927K Shares 11,663 Est. Cost $99.87 Unrealized -25.6%
TEX TEREX CORP NEW 0.0%
Value $926K Shares 16,118 Est. Cost $27.88 Unrealized +85.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $914K Shares 14,429 Est. Cost $70.56 Unrealized -14.8%
AVNT AVIENT CORPORATION 0.0%
Value $907K Shares 21,824 Est. Cost $23.83 Unrealized +38.0%
BLKB BLACKBAUD INC 0.0%
Value $897K Shares 10,348 Est. Cost $74.01 Unrealized +2.2%
KNF KNIFE RIVER CORP 0.0%
Value $897K Shares 13,555 Est. Cost $45.72 Unrealized +24.4%
NEU NEWMARKET CORP 0.0%
Value $894K Shares 1,637 Est. Cost $260.57 Unrealized +85.8%
CUZ COUSINS PPTYS INC 0.0%
Value $887K Shares 36,444 Est. Cost $34.65 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $879K Shares 16,300 Est. Cost $39.33 Unrealized +17.3%
SLGN SILGAN HLDGS INC 0.0%
Value $878K Shares 19,400 Est. Cost $29.88 Unrealized +41.0%
EPR EPR PPTYS 0.0%
Value $876K Shares 18,089 Est. Cost $58.60 Unrealized
UMBF UMB FINL CORP 0.0%
Value $872K Shares 10,441 Est. Cost $65.30 Unrealized +7.7%
QDEL QUIDELORTHO CORP 0.0%
Value $872K Shares 11,827 Est. Cost $101.12 Unrealized -33.1%
TXNM PNM RESINC 0.0%
Value $857K Shares 20,589 Est. Cost $29.85 Unrealized +43.5%
OGS ONE GAS INC 0.0%
Value $848K Shares 13,304 Est. Cost $49.25 Unrealized +28.3%
ALLETE INC 0.0%
Value $841K Shares 13,746 Est. Cost $67.37 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $840K Shares 16,028 Est. Cost $62.60 Unrealized -30.4%
CVLT COMMVAULT SYS INC 0.0%
Value $839K Shares 10,512 Est. Cost $60.74 Unrealized +17.7%
VC VISTEON CORP 0.0%
Value $838K Shares 6,707 Est. Cost $103.19 Unrealized +19.2%
LEG LEGGETT PLATT INC 0.0%
Value $836K Shares 31,948 Est. Cost $32.49 Unrealized -24.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $825K Shares 53,900 Est. Cost $20.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $823K Shares 24,749 Est. Cost $19.17 Unrealized +31.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $821K Shares 4,932 Est. Cost $102.49 Unrealized +63.9%
ADNT ADIENT PLC 0.0%
Value $817K Shares 22,456 Est. Cost $36.30 Unrealized -5.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $813K Shares 15,368 Est. Cost $53.90 Unrealized -7.9%
NWS NEWS CORP 0.0%
Value $809K Shares 31,445 Est. Cost $13.19 Unrealized +69.2%
INARI MED INC 0.0%
Value $799K Shares 12,300 Est. Cost $68.83 Unrealized
DOCS DOXIMITY INC 0.0%
Value $794K Shares 28,300 Est. Cost $33.14 Unrealized -28.7%
CAR AVIS BUDGET GROUP 0.0%
Value $793K Shares 4,473 Est. Cost $31.43 Unrealized +456.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $791K Shares 55,449 Est. Cost $19.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value $789K Shares 2,283 Est. Cost $362.06 Unrealized -3.1%
SR SPIRE INC 0.0%
Value $788K Shares 12,636 Est. Cost $78.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $786K Shares 25,670 Est. Cost $46.77 Unrealized -43.2%
WEN WENDYS CO 0.0%
Value $781K Shares 40,085 Est. Cost $9.77 Unrealized +97.0%
LIVENT CORP 0.0%
Value $773K Shares 43,000 Est. Cost $17.98 Unrealized
BDC BELDEN INC 0.0%
Value $772K Shares 9,998 Est. Cost $57.47 Unrealized +28.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $772K Shares 50,429 Est. Cost $21.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $771K Shares 7,100 Est. Cost $81.03 Unrealized +19.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $767K Shares 18,501 Est. Cost $51.22 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $763K Shares 35,678 Est. Cost $11.72 Unrealized +41.1%
CNX CNX RES CORP 0.0%
Value $762K Shares 38,102 Est. Cost $12.54 Unrealized +70.0%
PHYSICIANS RLTY TR 0.0%
Value $762K Shares 57,220 Est. Cost $17.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $754K Shares 4,700 Est. Cost $167.27 Unrealized -8.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $753K Shares 3,900 Est. Cost $126.97 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $752K Shares 26,951 Est. Cost $14.06 Unrealized +71.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $750K Shares 14,728 Est. Cost $42.45 Unrealized +5.7%
AMEDISYS INC 0.0%
Value $749K Shares 7,875 Est. Cost $142.92 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $747K Shares 11,552 Est. Cost $70.23 Unrealized -18.0%
PGNY PROGYNY INC 0.0%
Value $743K Shares 19,979 Est. Cost $53.44 Unrealized -37.2%
ZD ZIFF DAVIS INC 0.0%
Value $742K Shares 11,040 Est. Cost $106.72 Unrealized -40.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $726K Shares 30,288 Est. Cost $12.04 Unrealized +83.4%
TGNA TEGNA INC 0.0%
Value $723K Shares 47,271 Est. Cost $15.71 Unrealized -4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $709K Shares 16,290 Est. Cost $59.39 Unrealized -33.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $709K Shares 116,477 Est. Cost $108.31 Unrealized -95.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $706K Shares 143,700 Est. Cost $17.30 Unrealized
KMPR KEMPER CORP 0.0%
Value $706K Shares 14,496 Est. Cost $49.09 Unrealized -10.9%
FHI FEDERATED HERMES INC 0.0%
Value $700K Shares 20,676 Est. Cost $17.66 Unrealized +66.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $696K Shares 12,812 Est. Cost $19.26 Unrealized +128.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $692K Shares 27,013 Est. Cost $26.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $692K Shares 5,727 Est. Cost $117.31 Unrealized -8.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $688K Shares 10,189 Est. Cost $92.16 Unrealized -20.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $687K Shares 17,100 Est. Cost $45.29 Unrealized -17.1%
MP MP MATERIALS CORP 0.0%
Value $687K Shares 34,600 Est. Cost $29.15 Unrealized -41.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $680K Shares 17,407 Est. Cost $45.04 Unrealized -26.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $672K Shares 5,932 Est. Cost $89.98 Unrealized +24.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $672K Shares 7,913 Est. Cost $109.00 Unrealized -21.7%
LIVN LIVANOVA PLC 0.0%
Value $668K Shares 12,911 Est. Cost $64.96 Unrealized -25.5%
ENOV ENOVIS CORPORATION 0.0%
Value $667K Shares 11,902 Est. Cost $64.47 Unrealized -22.7%
CRI CARTERS INC 0.0%
Value $661K Shares 8,829 Est. Cost $55.33 Unrealized +13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $658K Shares 8,274 Est. Cost $83.65 Unrealized -12.2%
CXT CRANE NXT CO 0.0%
Value $658K Shares 11,572 Est. Cost $31.76 Unrealized +63.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $644K Shares 15,198 Est. Cost $33.06 Unrealized +18.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $641K Shares 23,780 Est. Cost $36.81 Unrealized -23.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $638K Shares 10,000 Est. Cost $54.26 Unrealized -10.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $629K Shares 400 Est. Cost $255.92 Unrealized -27.8%
Z ZILLOW GROUP INC 0.0%
Value $625K Shares 10,800 Est. Cost $45.30 Unrealized -2.7%
CALX CALIX INC 0.0%
Value $612K Shares 14,018 Est. Cost $50.69 Unrealized -21.1%
INVITAE CORP 0.0%
Value $602K Shares 959,939 Est. Cost $4.03 Unrealized
CABO CABLE ONE INC 0.0%
Value $589K Shares 1,059 Est. Cost $702.15 Unrealized -22.1%
PATTERSON COS INC 0.0%
Value $581K Shares 20,426 Est. Cost $29.72 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $566K Shares 812 Est. Cost $380.95 Unrealized +60.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $518K Shares 17,100 Est. Cost $27.98 Unrealized +2.0%
R1 RCM INC 0.0%
Value $499K Shares 47,201 Est. Cost $19.22 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $487K Shares 7,970 Est. Cost $70.17 Unrealized -22.1%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $484K Shares 25,950 Est. Cost $9.07 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $430K Shares 23,308 Est. Cost $42.22 Unrealized
GEF GREIF INC 0.0%
Value $403K Shares 6,139 Est. Cost $31.17 Unrealized +96.1%
SHC SOTERA HEALTH CO 0.0%
Value $399K Shares 23,700 Est. Cost $20.95 Unrealized -32.4%
UAA UNDER ARMOUR INC 0.0%
Value $398K Shares 45,300 Est. Cost $36.73 Unrealized -79.1%
UA UNDER ARMOUR INC 0.0%
Value $387K Shares 46,400 Est. Cost $32.47 Unrealized -77.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $387K Shares 1,700 Est. Cost $204.58 Unrealized +9.9%
CNH CNH INDL N V 0.0%
Value $364K Shares 29,900 Est. Cost $10.52 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $334K Shares 11,900 Est. Cost $31.56 Unrealized -12.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $330K Shares 31,800 Est. Cost $17.44 Unrealized -44.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $321K Shares 4,554 Est. Cost $57.52 Unrealized -5.4%
COUCHBASE INC 0.0%
Value $299K Shares 13,278 Est. Cost $22.52 Unrealized
TWLO TWILIO INC 0.0%
Value $288K Shares 3,800 Est. Cost $62.33 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $270K Shares 1,400 Est. Cost $184.64 Unrealized +2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $268K Shares 9,671 Est. Cost $26.78 Unrealized -5.0%
ACI ALBERTSONS COS INC 0.0%
Value $265K Shares 11,500 Est. Cost $20.72 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value $105K Shares 60,000 Est. Cost $44.33 Unrealized