STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $20.81B (100.0% shares, 0.0% debt)

Holdings (944)

NVDA NVIDIA CORPORATION 7.5%
Value $1.56B Shares 8,358,960 Est. Cost $92.68 Unrealized +88.1%
MSFT MICROSOFT CORP 5.7%
Value $1.189B Shares 2,295,767 Est. Cost $102.88 Unrealized +394.5%
AAPL APPLE INC 5.3%
Value $1.104B Shares 4,335,499 Est. Cost $96.81 Unrealized +133.0%
SPY SPDR S P 500 ETF TR 3.9%
Value $821M Shares 1,231,740 Est. Cost $392.96 Unrealized
AMZN AMAZON COM INC 3.3%
Value $676M Shares 3,080,920 Est. Cost $124.16 Unrealized +82.3%
META META PLATFORMS INC 3.0%
Value $632M Shares 861,014 Est. Cost $245.47 Unrealized +202.8%
AVGO BROADCOM INC 3.0%
Value $628M Shares 1,905,060 Est. Cost $152.75 Unrealized +100.1%
GOOGL ALPHABET INC 2.3%
Value $487M Shares 2,001,980 Est. Cost $107.11 Unrealized +95.3%
GOOG ALPHABET INC 1.9%
Value $388M Shares 1,595,060 Est. Cost $117.06 Unrealized +79.3%
TSLA TESLA INC 1.6%
Value $338M Shares 758,957 Est. Cost $248.25 Unrealized +39.7%
MTUM ISHARES TR 1.5%
Value $314M Shares 1,223,490 Est. Cost $163.64 Unrealized
JPM JPMORGAN CHASE CO 1.4%
Value $298M Shares 943,631 Est. Cost $110.34 Unrealized +168.2%
LQD ISHARES TR 1.2%
Value $242M Shares 2,172,400 Est. Cost $130.46 Unrealized
NFLX NETFLIX INC 1.0%
Value $204M Shares 170,449 Est. Cost $33.52 Unrealized +264.1%
LLY ELI LILLY CO 1.0%
Value $203M Shares 266,604 Est. Cost $207.02 Unrealized +258.5%
V VISA INC 1.0%
Value $203M Shares 594,223 Est. Cost $135.07 Unrealized +155.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $173M Shares 344,029 Est. Cost $172.76 Unrealized +180.4%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $163M Shares 895,100 Est. Cost $30.19 Unrealized +436.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $162M Shares 174,869 Est. Cost $339.62 Unrealized +181.7%
MA MASTERCARD INCORPORATED 0.7%
Value $145M Shares 254,781 Est. Cost $181.28 Unrealized +216.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $138M Shares 855,700 Est. Cost $84.64 Unrealized +90.7%
HD HOME DEPOT INC 0.6%
Value $133M Shares 329,084 Est. Cost $153.87 Unrealized +152.9%
XOM EXXON MOBIL CORP 0.6%
Value $130M Shares 1,153,018 Est. Cost $60.90 Unrealized +80.1%
ORCL ORACLE CORP 0.6%
Value $126M Shares 448,232 Est. Cost $53.32 Unrealized +376.7%
JNJ JOHNSON JOHNSON 0.6%
Value $126M Shares 677,967 Est. Cost $88.12 Unrealized +92.4%
WMT WALMART INC 0.6%
Value $122M Shares 1,187,120 Est. Cost $46.81 Unrealized +112.0%
HIMS HIMS HERS HEALTH INC 0.6%
Value $117M Shares 2,057,700 Est. Cost $36.95 Unrealized +38.7%
ABBV ABBVIE INC 0.5%
Value $111M Shares 477,808 Est. Cost $56.68 Unrealized +256.3%
BAC BANK AMERICA CORP 0.5%
Value $101M Shares 1,963,412 Est. Cost $14.59 Unrealized +231.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $101M Shares 657,137 Est. Cost $96.99 Unrealized +59.7%
TDG TRANSDIGM GROUP INC 0.5%
Value $100M Shares 76,192 Est. Cost $504.66 Unrealized +170.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $95.46M Shares 213,453 Est. Cost $283.81 Unrealized +69.1%
CSCO CISCO SYS INC 0.4%
Value $88.96M Shares 1,300,162 Est. Cost $34.11 Unrealized +97.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $88.09M Shares 255,119 Est. Cost $173.62 Unrealized +72.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $87.49M Shares 116 Est. Cost $165023.42 Unrealized +340.5%
GE GE AEROSPACE 0.4%
Value $86.26M Shares 286,761 Est. Cost $49.84 Unrealized +447.2%
IJH ISHARES TR 0.4%
Value $83.72M Shares 1,282,810 Est. Cost $90.85 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $80.83M Shares 520,539 Est. Cost $89.49 Unrealized +70.2%
ANET ARISTA NETWORKS INC 0.4%
Value $79.1M Shares 542,856 Est. Cost $102.49 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.4%
Value $76.44M Shares 911,949 Est. Cost $36.12 Unrealized +122.8%
KO COCA COLA CO 0.3%
Value $71.73M Shares 1,081,648 Est. Cost $33.53 Unrealized +102.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $71.09M Shares 251,940 Est. Cost $98.14 Unrealized +164.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $68.46M Shares 85,973 Est. Cost $273.68 Unrealized +168.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $68.28M Shares 420,958 Est. Cost $54.30 Unrealized +204.2%
VLUE ISHARES TR 0.3%
Value $66.9M Shares 535,000 Est. Cost $101.37 Unrealized
CI THE CIGNA GROUP 0.3%
Value $66.37M Shares 230,241 Est. Cost $267.28 Unrealized +9.7%
RTX RTX CORPORATION 0.3%
Value $65.41M Shares 390,932 Est. Cost $57.98 Unrealized +166.1%
CAT CATERPILLAR INC 0.3%
Value $63.88M Shares 133,872 Est. Cost $78.60 Unrealized +441.2%
ABT ABBOTT LABS 0.3%
Value $63.05M Shares 470,757 Est. Cost $43.40 Unrealized +201.0%
LIN LINDE PLC 0.3%
Value $62.56M Shares 131,704 Est. Cost $324.76 Unrealized +44.9%
T AT T INC 0.3%
Value $62.07M Shares 2,197,913 Est. Cost $14.74 Unrealized +90.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $61.95M Shares 370,242 Est. Cost $44.37 Unrealized +188.1%
MRK MERCK CO INC 0.3%
Value $61.92M Shares 737,790 Est. Cost $48.11 Unrealized +68.4%
CRM SALESFORCE INC 0.3%
Value $61.27M Shares 258,543 Est. Cost $178.12 Unrealized +41.2%
MCD MCDONALDS CORP 0.3%
Value $58.66M Shares 193,015 Est. Cost $89.73 Unrealized +235.9%
DIS DISNEY WALT CO 0.3%
Value $57.68M Shares 503,766 Est. Cost $92.95 Unrealized +25.9%
MBB ISHARES TR 0.3%
Value $57.09M Shares 600,000 Est. Cost $95.14 Unrealized
C CITIGROUP INC 0.3%
Value $56.16M Shares 553,336 Est. Cost $38.95 Unrealized +141.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $55.71M Shares 1,267,550 Est. Cost $38.06 Unrealized +11.6%
APP APPLOVIN CORP 0.3%
Value $55.61M Shares 77,400 Est. Cost $450.12 Unrealized +2.4%
QCOM QUALCOMM INC 0.3%
Value $55.48M Shares 333,466 Est. Cost $108.27 Unrealized +45.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $55.26M Shares 564,000 Est. Cost $52.57 Unrealized +77.9%
AMAT APPLIED MATLS INC 0.3%
Value $55.17M Shares 269,455 Est. Cost $72.29 Unrealized +150.1%
PEP PEPSICO INC 0.3%
Value $53.82M Shares 383,222 Est. Cost $98.48 Unrealized +42.6%
INTC INTEL CORP 0.3%
Value $53.6M Shares 1,597,683 Est. Cost $29.80 Unrealized -18.7%
MS MORGAN STANLEY 0.3%
Value $52.16M Shares 328,126 Est. Cost $56.84 Unrealized +157.6%
NOW SERVICENOW INC 0.2%
Value $51.77M Shares 56,255 Est. Cost $77.95 Unrealized +139.6%
INTU INTUIT 0.2%
Value $51.55M Shares 75,490 Est. Cost $311.97 Unrealized +130.6%
APH AMPHENOL CORP NEW 0.2%
Value $51.43M Shares 415,574 Est. Cost $39.20 Unrealized +179.1%
TJX TJX COS INC NEW 0.2%
Value $50.3M Shares 347,982 Est. Cost $45.72 Unrealized +189.3%
HUBS HUBSPOT INC 0.2%
Value $49.77M Shares 106,400 Est. Cost $613.54 Unrealized -18.0%
LRCX LAM RESEARCH CORP 0.2%
Value $49.76M Shares 371,600 Est. Cost $74.98 Unrealized +40.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $49.53M Shares 102,110 Est. Cost $174.09 Unrealized +167.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $49.39M Shares 354,888 Est. Cost $125.65 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $48.75M Shares 146,777 Est. Cost $159.93 Unrealized +97.9%
QUAL ISHARES TR 0.2%
Value $47.91M Shares 246,349 Est. Cost $156.19 Unrealized
BLK BLACKROCK INC 0.2%
Value $47.88M Shares 41,071 Est. Cost $991.05 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $47.29M Shares 8,759 Est. Cost $1930.45 Unrealized +188.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $45.93M Shares 257,000 Est. Cost $152.49 Unrealized
GEV GE VERNOVA INC 0.2%
Value $45.28M Shares 73,640 Est. Cost $158.10 Unrealized +283.0%
TXN TEXAS INSTRS INC 0.2%
Value $45.17M Shares 245,861 Est. Cost $54.88 Unrealized +252.2%
ADBE ADOBE INC 0.2%
Value $44.63M Shares 126,523 Est. Cost $369.75 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $44.62M Shares 180,938 Est. Cost $130.11 Unrealized +100.3%
BA BOEING CO 0.2%
Value $44.14M Shares 204,496 Est. Cost $165.78 Unrealized +36.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $44.06M Shares 461,466 Est. Cost $32.79 Unrealized +188.3%
PFE PFIZER INC 0.2%
Value $43.54M Shares 1,708,684 Est. Cost $24.44 Unrealized -1.2%
KLAC KLA CORP 0.2%
Value $42.68M Shares 39,568 Est. Cost $109.09 Unrealized +752.9%
NEE NEXTERA ENERGY INC 0.2%
Value $42.04M Shares 556,898 Est. Cost $55.43 Unrealized +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $41.39M Shares 148,200 Est. Cost $108.00 Unrealized
SPGI S P GLOBAL INC 0.2%
Value $41.15M Shares 84,553 Est. Cost $381.77 Unrealized +39.8%
AMGN AMGEN INC 0.2%
Value $41.09M Shares 145,597 Est. Cost $117.56 Unrealized +143.8%
KR KROGER CO 0.2%
Value $40.24M Shares 596,887 Est. Cost $60.91 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $40.17M Shares 238,442 Est. Cost $81.60 Unrealized +117.8%
ETN EATON CORP PLC 0.2%
Value $39.39M Shares 105,256 Est. Cost $92.75 Unrealized +291.7%
PGR PROGRESSIVE CORP 0.2%
Value $39.16M Shares 158,588 Est. Cost $36.75 Unrealized +530.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $39.12M Shares 400,708 Est. Cost $15.04 Unrealized +588.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $39.11M Shares 56,031 Est. Cost $196.97 Unrealized +255.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $38.64M Shares 181,764 Est. Cost $105.39 Unrealized +106.7%
LOW LOWES COS INC 0.2%
Value $38.09M Shares 151,570 Est. Cost $106.94 Unrealized +128.4%
UNP UNION PAC CORP 0.2%
Value $37.9M Shares 160,345 Est. Cost $86.08 Unrealized +159.3%
GILD GILEAD SCIENCES INC 0.2%
Value $37.25M Shares 335,595 Est. Cost $54.46 Unrealized +106.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $36.77M Shares 180,600 Est. Cost $140.09 Unrealized +36.6%
HON HONEYWELL INTL INC 0.2%
Value $36.15M Shares 171,715 Est. Cost $120.85 Unrealized +71.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $36.1M Shares 123,003 Est. Cost $137.38 Unrealized +116.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $36.1M Shares 239,300 Est. Cost $109.79 Unrealized +21.4%
SYK STRYKER CORPORATION 0.2%
Value $34.42M Shares 93,099 Est. Cost $149.56 Unrealized +157.1%
CMCSA COMCAST CORP NEW 0.2%
Value $34.35M Shares 1,093,389 Est. Cost $29.41 Unrealized +12.7%
DHR DANAHER CORPORATION 0.2%
Value $34.17M Shares 172,346 Est. Cost $82.57 Unrealized +140.2%
BX BLACKSTONE INC 0.2%
Value $34.05M Shares 199,300 Est. Cost $98.50 Unrealized +72.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $33.46M Shares 68,225 Est. Cost $180.72 Unrealized +151.6%
MDT MEDTRONIC PLC 0.2%
Value $33M Shares 346,498 Est. Cost $62.71 Unrealized +45.5%
ADI ANALOG DEVICES INC 0.2%
Value $32.99M Shares 134,255 Est. Cost $84.80 Unrealized +181.8%
NKE NIKE INC 0.2%
Value $32.49M Shares 465,915 Est. Cost $71.59 Unrealized +3.1%
WELL WELLTOWER INC 0.2%
Value $32.23M Shares 180,909 Est. Cost $69.87 Unrealized +133.9%
COP CONOCOPHILLIPS 0.2%
Value $31.96M Shares 337,828 Est. Cost $55.44 Unrealized +68.3%
TMUS T MOBILE US INC 0.2%
Value $31.32M Shares 130,841 Est. Cost $90.43 Unrealized +165.7%
DE DEERE CO 0.1%
Value $31.17M Shares 68,157 Est. Cost $93.49 Unrealized +423.7%
MO ALTRIA GROUP INC 0.1%
Value $30.01M Shares 454,342 Est. Cost $29.39 Unrealized +109.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $29.97M Shares 209,300 Est. Cost $109.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.66M Shares 59,418 Est. Cost $219.48 Unrealized +104.2%
CVS CVS HEALTH CORP 0.1%
Value $29.57M Shares 392,177 Est. Cost $57.09 Unrealized +18.8%
PLD PROLOGIS INC 0.1%
Value $28.74M Shares 250,967 Est. Cost $60.11 Unrealized +80.1%
CB CHUBB LIMITED 0.1%
Value $28.31M Shares 100,287 Est. Cost $103.16 Unrealized +166.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.21M Shares 72,023 Est. Cost $187.54 Unrealized +122.8%
SO SOUTHERN CO 0.1%
Value $28.2M Shares 297,523 Est. Cost $33.25 Unrealized +177.3%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $28.01M Shares 138,975 Est. Cost $61.50 Unrealized +231.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $27.8M Shares 84,467 Est. Cost $58.42 Unrealized +451.4%
CME CME GROUP INC 0.1%
Value $27.76M Shares 102,744 Est. Cost $67.20 Unrealized +301.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $27.51M Shares 78,323 Est. Cost $40.60 Unrealized +747.3%
OSCR OSCAR HEALTH INC 0.1%
Value $27.45M Shares 1,450,000 Est. Cost $16.48 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $27.32M Shares 605,833 Est. Cost $43.78 Unrealized +4.0%
DASH DOORDASH INC 0.1%
Value $27.23M Shares 100,100 Est. Cost $192.54 Unrealized +30.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $27.01M Shares 64,013 Est. Cost $109.40 Unrealized +289.9%
NEM NEWMONT CORP 0.1%
Value $26.58M Shares 315,245 Est. Cost $32.86 Unrealized +111.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $26.42M Shares 1,000,000 Est. Cost $7.65 Unrealized +210.4%
PH PARKER HANNIFIN CORP 0.1%
Value $26.23M Shares 34,596 Est. Cost $94.34 Unrealized +679.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.03M Shares 210,336 Est. Cost $51.29 Unrealized +133.5%
SBUX STARBUCKS CORP 0.1%
Value $26.01M Shares 307,459 Est. Cost $38.99 Unrealized +127.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $25.94M Shares 134,884 Est. Cost $100.69 Unrealized +103.1%
MELI MERCADOLIBRE INC 0.1%
Value $25.71M Shares 11,000 Est. Cost $1134.22 Unrealized +111.6%
GM GENERAL MTRS CO 0.1%
Value $24.96M Shares 409,408 Est. Cost $34.13 Unrealized +62.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $24.74M Shares 229,445 Est. Cost $85.78 Unrealized +17.2%
SNPS SYNOPSYS INC 0.1%
Value $24.7M Shares 50,054 Est. Cost $167.26 Unrealized +238.0%
KKR KKR CO INC 0.1%
Value $24.11M Shares 185,500 Est. Cost $100.87 Unrealized +40.4%
MMM 3M CO 0.1%
Value $24.01M Shares 154,705 Est. Cost $73.22 Unrealized +109.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.29M Shares 68,312 Est. Cost $173.28 Unrealized +81.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.63M Shares 65,356 Est. Cost $223.45 Unrealized +57.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.27M Shares 110,856 Est. Cost $59.41 Unrealized +229.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.19M Shares 36,418 Est. Cost $201.60 Unrealized +179.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.14M Shares 48,408 Est. Cost $95.23 Unrealized +370.8%
WM WASTE MGMT INC DEL 0.1%
Value $22.12M Shares 100,188 Est. Cost $43.23 Unrealized +417.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $22.1M Shares 68,301 Est. Cost $96.37 Unrealized +244.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $21.86M Shares 349,970 Est. Cost $27.18 Unrealized +133.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.85M Shares 200,555 Est. Cost $26.68 Unrealized +279.8%
BURL BURLINGTON STORES INC 0.1%
Value $21.61M Shares 84,900 Est. Cost $222.63 Unrealized +22.0%
USB US BANCORP DEL 0.1%
Value $21.6M Shares 446,882 Est. Cost $37.13 Unrealized +24.8%
AJG GALLAGER ARTHUR J CO 0.1%
Value $21.46M Shares 69,287 Est. Cost $89.19 Unrealized +236.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.4M Shares 109,045 Est. Cost $25.17 Unrealized +623.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $21.28M Shares 65,851 Est. Cost $163.64 Unrealized +88.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $21.28M Shares 96,923 Est. Cost $146.90 Unrealized +36.2%
MCO MOODYS CORP 0.1%
Value $21.11M Shares 44,306 Est. Cost $168.87 Unrealized +197.7%
GLW CORNING INC 0.1%
Value $21.01M Shares 256,159 Est. Cost $17.37 Unrealized +274.1%
XYZ BLOCK INC 0.1%
Value $20.95M Shares 289,846 Est. Cost $76.71 Unrealized -2.4%
WMB WILLIAMS COS INC 0.1%
Value $20.92M Shares 330,221 Est. Cost $18.99 Unrealized +204.4%
AON AON PLC 0.1%
Value $20.81M Shares 58,358 Est. Cost $193.68 Unrealized +86.6%
EQIX EQUINIX INC 0.1%
Value $20.77M Shares 26,517 Est. Cost $324.76 Unrealized +138.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.69M Shares 79,336 Est. Cost $121.70 Unrealized +111.5%
COIN COINBASE GLOBAL INC 0.1%
Value $20.65M Shares 61,200 Est. Cost $240.15 Unrealized +41.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.58M Shares 264,651 Est. Cost $80.74 Unrealized -3.2%
CTAS CINTAS CORP 0.1%
Value $20.46M Shares 99,672 Est. Cost $155.57 Unrealized +36.8%
IDXX IDEXX LABS INC 0.1%
Value $20.42M Shares 31,955 Est. Cost $406.88 Unrealized +49.2%
EMR EMERSON ELEC CO 0.1%
Value $19.97M Shares 152,220 Est. Cost $63.31 Unrealized +114.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.75M Shares 105,249 Est. Cost $96.16 Unrealized +75.8%
MSCI MSCI INC 0.1%
Value $19.75M Shares 34,802 Est. Cost $387.71 Unrealized +45.1%
ADSK AUTODESK INC 0.1%
Value $19.7M Shares 62,023 Est. Cost $211.48 Unrealized +44.1%
ECL ECOLAB INC 0.1%
Value $19.54M Shares 71,340 Est. Cost $162.20 Unrealized +66.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.46M Shares 176,956 Est. Cost $33.25 Unrealized +221.4%
AZO AUTOZONE INC 0.1%
Value $19.33M Shares 4,506 Est. Cost $801.07 Unrealized +400.8%
FISV FISERV INC 0.1%
Value $18.96M Shares 147,034 Est. Cost $82.21 Unrealized +74.3%
HCA HCA HEALTHCARE INC 0.1%
Value $18.88M Shares 44,309 Est. Cost $93.09 Unrealized +315.1%
CSX CSX CORP 0.1%
Value $18.76M Shares 528,284 Est. Cost $23.96 Unrealized +41.6%
ZTS ZOETIS INC 0.1%
Value $18.4M Shares 125,764 Est. Cost $49.11 Unrealized +206.5%
DHI D R HORTON INC 0.1%
Value $18.39M Shares 108,499 Est. Cost $51.14 Unrealized +206.3%
URI UNITED RENTALS INC 0.1%
Value $18.38M Shares 19,254 Est. Cost $117.09 Unrealized +658.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.28M Shares 80,268 Est. Cost $169.51 Unrealized +31.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $18.23M Shares 60,690 Est. Cost $75.25 Unrealized +266.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.2M Shares 271,392 Est. Cost $95.88 Unrealized -26.7%
SRE SEMPRA 0.1%
Value $18.09M Shares 201,020 Est. Cost $55.31 Unrealized +44.3%
F FORD MTR CO 0.1%
Value $17.95M Shares 1,500,979 Est. Cost $8.69 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.86M Shares 63,953 Est. Cost $81.29 Unrealized +227.1%
EOG EOG RES INC 0.1%
Value $17.74M Shares 158,252 Est. Cost $66.63 Unrealized +77.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.66M Shares 211,414 Est. Cost $83.68 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.48M Shares 218,629 Est. Cost $63.03 Unrealized +34.3%
CPRT COPART INC 0.1%
Value $17.42M Shares 387,408 Est. Cost $36.15 Unrealized +30.4%
SHOP SHOPIFY INC 0.1%
Value $17.42M Shares 117,200 Est. Cost $42.70 Unrealized +217.5%
TFC TRUIST FINL CORP 0.1%
Value $17.24M Shares 377,143 Est. Cost $38.52 Unrealized +15.1%
CMI CUMMINS INC 0.1%
Value $17.16M Shares 40,637 Est. Cost $119.44 Unrealized +218.7%
APD AIR PRODS CHEMS INC 0.1%
Value $16.94M Shares 62,121 Est. Cost $169.97 Unrealized +68.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.93M Shares 55,430 Est. Cost $184.22 Unrealized +47.3%
FTNT FORTINET INC 0.1%
Value $16.91M Shares 201,170 Est. Cost $60.53 Unrealized +47.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.91M Shares 431,500 Est. Cost $61.19 Unrealized -26.4%
VST VISTRA CORP 0.1%
Value $16.87M Shares 86,100 Est. Cost $39.29 Unrealized +403.1%
PWR QUANTA SVCS INC 0.1%
Value $16.72M Shares 40,348 Est. Cost $40.26 Unrealized +865.0%
EWZ ISHARES INC 0.1%
Value $16.69M Shares 538,350 Est. Cost $31.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.58M Shares 124,400 Est. Cost $155.50 Unrealized -9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.51M Shares 63,623 Est. Cost $71.41 Unrealized +278.2%
VLO VALERO ENERGY CORP 0.1%
Value $16.36M Shares 96,062 Est. Cost $53.61 Unrealized +175.7%
FAST FASTENAL CO 0.1%
Value $16.33M Shares 333,056 Est. Cost $29.39 Unrealized +59.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.27M Shares 144,658 Est. Cost $39.66 Unrealized +172.8%
FDX FEDEX CORP 0.1%
Value $16.26M Shares 68,967 Est. Cost $117.29 Unrealized +94.7%
SLB SCHLUMBERGER LTD 0.1%
Value $15.87M Shares 461,838 Est. Cost $46.36 Unrealized -25.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.87M Shares 60,936 Est. Cost $60.99 Unrealized +338.6%
MPC MARATHON PETE CORP 0.1%
Value $15.85M Shares 82,210 Est. Cost $40.49 Unrealized +330.9%
O REALTY INCOME CORP 0.1%
Value $15.78M Shares 259,648 Est. Cost $44.87 Unrealized +26.9%
PCAR PACCAR INC 0.1%
Value $15.77M Shares 160,366 Est. Cost $41.80 Unrealized +131.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $15.76M Shares 460,000 Est. Cost $21.89 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $15.7M Shares 190,266 Est. Cost $91.13 Unrealized -14.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.47M Shares 27,521 Est. Cost $463.87 Unrealized +21.6%
AFL AFLAC INC 0.1%
Value $15.42M Shares 138,007 Est. Cost $33.71 Unrealized +209.0%
HDB HDFC BANK LTD 0.1%
Value $15.32M Shares 448,600 Est. Cost $50.18 Unrealized
ALL ALLSTATE CORP 0.1%
Value $15.3M Shares 71,289 Est. Cost $53.89 Unrealized +271.5%
D DOMINION ENERGY INC 0.1%
Value $15.28M Shares 249,767 Est. Cost $45.01 Unrealized +29.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $15.23M Shares 388,333 Est. Cost $21.76 Unrealized +98.6%
AXON AXON ENTERPRISE INC 0.1%
Value $15.21M Shares 21,200 Est. Cost $140.61 Unrealized +439.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.99M Shares 86,681 Est. Cost $90.56 Unrealized +86.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.97M Shares 528,845 Est. Cost $17.32 Unrealized +55.7%
ICLR ICON PLC 0.1%
Value $14.89M Shares 85,070 Est. Cost $217.68 Unrealized -23.1%
PSX PHILLIPS 66 0.1%
Value $14.87M Shares 109,312 Est. Cost $50.12 Unrealized +152.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.52M Shares 743,725 Est. Cost $17.71 Unrealized -23.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.52M Shares 29,111 Est. Cost $161.42 Unrealized +229.2%
BDX BECTON DICKINSON CO 0.1%
Value $14.5M Shares 77,488 Est. Cost $204.41 Unrealized -10.0%
ABNB AIRBNB INC 0.1%
Value $14.08M Shares 116,000 Est. Cost $138.10 Unrealized -6.3%
WDAY WORKDAY INC 0.1%
Value $14.06M Shares 58,400 Est. Cost $255.30 Unrealized -9.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.94M Shares 98,358 Est. Cost $104.71 Unrealized +23.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $13.57M Shares 57,505 Est. Cost $73.56 Unrealized +130.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.53M Shares 201,016 Est. Cost $39.35 Unrealized +58.6%
ROST ROSS STORES INC 0.1%
Value $13.48M Shares 88,456 Est. Cost $73.75 Unrealized +92.8%
AMP AMERIPRISE FINL INC 0.1%
Value $13.45M Shares 27,378 Est. Cost $127.98 Unrealized +298.6%
MET METLIFE INC 0.1%
Value $13.41M Shares 162,856 Est. Cost $28.22 Unrealized +176.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.21M Shares 45,721 Est. Cost $143.73 Unrealized +95.9%
CBRE CBRE GROUP INC 0.1%
Value $13.19M Shares 83,738 Est. Cost $52.54 Unrealized +194.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.18M Shares 109,757 Est. Cost $38.80 Unrealized +110.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.99M Shares 266,612 Est. Cost $22.52 Unrealized +94.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.95M Shares 14,070 Est. Cost $207.92 Unrealized +288.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.91M Shares 216,325 Est. Cost $22.12 Unrealized +205.8%
EXC EXELON CORP 0.1%
Value $12.91M Shares 286,903 Est. Cost $27.49 Unrealized +57.8%
XEL XCEL ENERGY INC 0.1%
Value $12.9M Shares 159,994 Est. Cost $29.61 Unrealized +140.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.79M Shares 520,881 Est. Cost $9.13 Unrealized +139.7%
EA ELECTRONIC ARTS INC 0.1%
Value $12.78M Shares 63,354 Est. Cost $41.44 Unrealized +298.8%
GRMN GARMIN LTD 0.1%
Value $12.73M Shares 51,697 Est. Cost $74.20 Unrealized +208.8%
RSG REPUBLIC SVCS INC 0.1%
Value $12.6M Shares 54,887 Est. Cost $38.06 Unrealized +512.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.55M Shares 159,767 Est. Cost $34.85 Unrealized +127.0%
DDOG DATADOG INC 0.1%
Value $12.45M Shares 87,400 Est. Cost $137.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $12.43M Shares 170,281 Est. Cost $37.80 Unrealized +98.5%
CTVA CORTEVA INC 0.1%
Value $12.42M Shares 183,710 Est. Cost $26.82 Unrealized +169.1%
GWW GRAINGER W W INC 0.1%
Value $12.4M Shares 13,017 Est. Cost $263.56 Unrealized +279.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $12.12M Shares 108,000 Est. Cost $93.08 Unrealized +25.8%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.1%
Value $12.12M Shares 46,892 Est. Cost $99.87 Unrealized +137.0%
PAYX PAYCHEX INC 0.1%
Value $12.08M Shares 95,277 Est. Cost $51.19 Unrealized +168.0%
TGT TARGET CORP 0.1%
Value $11.77M Shares 131,222 Est. Cost $71.81 Unrealized +34.7%
AME AMETEK INC 0.1%
Value $11.74M Shares 62,453 Est. Cost $47.73 Unrealized +284.4%
FDS FACTSET RESH SYS INC 0.1%
Value $11.53M Shares 40,235 Est. Cost $347.76 Unrealized +9.2%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $11.41M Shares 300,000 Est. Cost $43.85 Unrealized
YUM YUM BRANDS INC 0.1%
Value $11.4M Shares 75,014 Est. Cost $46.10 Unrealized +216.8%
CCI CROWN CASTLE INC 0.1%
Value $11.36M Shares 117,752 Est. Cost $68.16 Unrealized +45.4%
RMD RESMED INC 0.1%
Value $11.28M Shares 41,211 Est. Cost $73.63 Unrealized +269.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.26M Shares 134,966 Est. Cost $30.64 Unrealized +169.9%
ETR ENTERGY CORP NEW 0.1%
Value $11.25M Shares 120,704 Est. Cost $50.15 Unrealized +73.7%
EBAY EBAY INC 0.1%
Value $11.24M Shares 123,628 Est. Cost $42.07 Unrealized +109.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $11.16M Shares 83,641 Est. Cost $29.55 Unrealized +331.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.16M Shares 89,716 Est. Cost $98.34 Unrealized +28.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.14M Shares 110,842 Est. Cost $53.94 Unrealized +83.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.09M Shares 165,323 Est. Cost $56.10 Unrealized +28.0%
VMC VULCAN MATLS CO 0.1%
Value $11.01M Shares 35,776 Est. Cost $61.27 Unrealized +362.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.92M Shares 77,588 Est. Cost $151.18 Unrealized +0.9%
NDAQ NASDAQ INC 0.1%
Value $10.84M Shares 122,590 Est. Cost $49.20 Unrealized +87.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.84M Shares 104,455 Est. Cost $44.63 Unrealized +131.3%
PHM PULTE GROUP INC 0.1%
Value $10.7M Shares 80,969 Est. Cost $32.76 Unrealized +277.8%
SYY SYSCO CORP 0.1%
Value $10.63M Shares 129,117 Est. Cost $36.58 Unrealized +115.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.63M Shares 30,413 Est. Cost $113.97 Unrealized +201.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.52M Shares 185,403 Est. Cost $41.52 Unrealized +36.9%
PCG PG E CORP 0.0%
Value $10.39M Shares 688,960 Est. Cost $12.93 Unrealized +12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.3M Shares 16,337 Est. Cost $132.44 Unrealized +349.0%
CSGP COSTAR GROUP INC 0.0%
Value $10.27M Shares 121,700 Est. Cost $70.72 Unrealized +25.0%
LEN LENNAR CORP 0.0%
Value $10.26M Shares 81,415 Est. Cost $56.79 Unrealized +117.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.21M Shares 79,581 Est. Cost $94.10 Unrealized +28.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10M Shares 167,441 Est. Cost $44.63 Unrealized +29.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.979M Shares 87,084 Est. Cost $42.02 Unrealized +154.9%
WAB WABTEC 0.0%
Value $9.967M Shares 49,716 Est. Cost $62.80 Unrealized +213.7%
VICI VICI PPTYS INC 0.0%
Value $9.91M Shares 303,900 Est. Cost $24.69 Unrealized +29.9%
TRGP TARGA RES CORP 0.0%
Value $9.751M Shares 58,200 Est. Cost $37.88 Unrealized +336.0%
FICO FAIR ISAAC CORP 0.0%
Value $9.727M Shares 6,500 Est. Cost $188.96 Unrealized +695.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.721M Shares 205,739 Est. Cost $50.99 Unrealized -12.3%
XYL XYLEM INC 0.0%
Value $9.717M Shares 65,875 Est. Cost $51.93 Unrealized +165.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.701M Shares 106,107 Est. Cost $67.76 Unrealized +33.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.597M Shares 67,063 Est. Cost $97.95 Unrealized +43.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.563M Shares 105,400 Est. Cost $55.72 Unrealized +60.9%
STT STATE STR CORP 0.0%
Value $9.539M Shares 82,228 Est. Cost $49.53 Unrealized +122.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.496M Shares 37,756 Est. Cost $98.69 Unrealized +177.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.454M Shares 166,235 Est. Cost $51.19 Unrealized +14.3%
NUE NUCOR CORP 0.0%
Value $9.441M Shares 69,710 Est. Cost $49.08 Unrealized +186.3%
BROS DUTCH BROS INC 0.0%
Value $9.421M Shares 180,000 Est. Cost $40.99 Unrealized +54.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.372M Shares 367,400 Est. Cost $32.57 Unrealized -5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.371M Shares 145,918 Est. Cost $57.82 Unrealized +15.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.318M Shares 141,303 Est. Cost $87.77 Unrealized -17.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.271M Shares 123,453 Est. Cost $81.69 Unrealized -8.8%
CCL CARNIVAL CORP 0.0%
Value $9.261M Shares 320,344 Est. Cost $19.65 Unrealized +53.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.215M Shares 118,294 Est. Cost $24.75 Unrealized +25.9%
EQT EQT CORP 0.0%
Value $9.188M Shares 168,800 Est. Cost $33.35 Unrealized +57.8%
SSYS STRATASYS LTD 0.0%
Value $9.156M Shares 817,503 Est. Cost $14.44 Unrealized -25.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.117M Shares 26,392 Est. Cost $110.19 Unrealized +192.3%
HPQ HP INC 0.0%
Value $9.02M Shares 331,262 Est. Cost $16.89 Unrealized +54.8%
MTB M T BK CORP 0.0%
Value $8.933M Shares 45,201 Est. Cost $101.00 Unrealized +91.8%
HUM HUMANA INC 0.0%
Value $8.774M Shares 33,725 Est. Cost $122.43 Unrealized +113.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.741M Shares 50,644 Est. Cost $55.52 Unrealized +196.6%
IQV IQVIA HLDGS INC 0.0%
Value $8.736M Shares 45,994 Est. Cost $144.15 Unrealized +26.1%
ATO ATMOS ENERGY CORP 0.0%
Value $8.71M Shares 51,010 Est. Cost $85.66 Unrealized +86.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.707M Shares 90,228 Est. Cost $48.83 Unrealized +96.9%
VTR VENTAS INC 0.0%
Value $8.602M Shares 122,905 Est. Cost $48.21 Unrealized +37.6%
EFX EQUIFAX INC 0.0%
Value $8.588M Shares 33,478 Est. Cost $129.23 Unrealized +93.8%
NRG NRG ENERGY INC 0.0%
Value $8.464M Shares 52,266 Est. Cost $30.19 Unrealized +414.2%
EME EMCOR GROUP INC 0.0%
Value $8.444M Shares 13,000 Est. Cost $132.45 Unrealized +357.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.425M Shares 189,116 Est. Cost $20.43 Unrealized +110.6%
KVUE KENVUE INC 0.0%
Value $8.424M Shares 519,039 Est. Cost $20.77 Unrealized -3.4%
NTAP NETAPP INC 0.0%
Value $8.414M Shares 71,029 Est. Cost $39.99 Unrealized +177.0%
NVR NVR INC 0.0%
Value $8.404M Shares 1,046 Est. Cost $3107.19 Unrealized +155.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.371M Shares 39,164 Est. Cost $110.74 Unrealized +80.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.351M Shares 59,997 Est. Cost $78.12 Unrealized +79.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.285M Shares 120,400 Est. Cost $42.05 Unrealized +49.3%
FSLR FIRST SOLAR INC 0.0%
Value $8.27M Shares 37,500 Est. Cost $91.65 Unrealized +109.4%
IRM IRON MTN INC DEL 0.0%
Value $8.14M Shares 79,846 Est. Cost $22.85 Unrealized +314.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.139M Shares 46,531 Est. Cost $102.97 Unrealized +61.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.087M Shares 57,379 Est. Cost $75.11 Unrealized +87.2%
KHC KRAFT HEINZ CO 0.0%
Value $8.084M Shares 310,439 Est. Cost $29.15 Unrealized -9.1%
IR INGERSOLL RAND INC 0.0%
Value $8.082M Shares 97,823 Est. Cost $33.85 Unrealized +142.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.013M Shares 41,000 Est. Cost $101.64 Unrealized +87.3%
DTE DTE ENERGY CO 0.0%
Value $7.945M Shares 56,177 Est. Cost $52.57 Unrealized +156.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.893M Shares 13,469 Est. Cost $204.94 Unrealized +167.1%
ES EVERSOURCE ENERGY 0.0%
Value $7.892M Shares 110,933 Est. Cost $45.29 Unrealized +41.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.883M Shares 40,811 Est. Cost $104.75 Unrealized +82.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.883M Shares 74,200 Est. Cost $87.32 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.871M Shares 224,491 Est. Cost $31.83 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.0%
Value $7.848M Shares 14,353 Est. Cost $307.26 Unrealized +66.8%
HSY HERSHEY CO 0.0%
Value $7.806M Shares 41,734 Est. Cost $173.80 Unrealized +3.4%
JBL JABIL INC 0.0%
Value $7.775M Shares 35,800 Est. Cost $42.62 Unrealized +410.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.726M Shares 108,740 Est. Cost $33.63 Unrealized +114.2%
AEE AMEREN CORP 0.0%
Value $7.629M Shares 73,087 Est. Cost $33.04 Unrealized +198.3%
VLTO VERALTO CORP 0.0%
Value $7.553M Shares 70,848 Est. Cost $78.32 Unrealized +34.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.54M Shares 31,660 Est. Cost $138.30 Unrealized +78.8%
BRO BROWN BROWN INC 0.0%
Value $7.433M Shares 79,251 Est. Cost $42.55 Unrealized +128.4%
PPL PPL CORP 0.0%
Value $7.431M Shares 199,986 Est. Cost $18.46 Unrealized +91.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.334M Shares 29,903 Est. Cost $56.20 Unrealized +327.5%
GIS GENERAL MLS INC 0.0%
Value $7.291M Shares 144,602 Est. Cost $49.91 Unrealized -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.261M Shares 420,450 Est. Cost $7.97 Unrealized +111.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.207M Shares 26,197 Est. Cost $281.72 Unrealized +7.3%
DXCM DEXCOM INC 0.0%
Value $7.139M Shares 106,100 Est. Cost $92.26 Unrealized -14.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.103M Shares 37,592 Est. Cost $86.55 Unrealized +100.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.963M Shares 42,611 Est. Cost $98.83 Unrealized +59.9%
NTRS NORTHERN TR CORP 0.0%
Value $6.961M Shares 51,713 Est. Cost $49.07 Unrealized +159.5%
HAL HALLIBURTON CO 0.0%
Value $6.933M Shares 281,822 Est. Cost $29.27 Unrealized -25.3%
FIX COMFORT SYS USA INC 0.0%
Value $6.932M Shares 8,400 Est. Cost $186.75 Unrealized +262.6%
LH LABCORP HOLDINGS INC 0.0%
Value $6.914M Shares 24,087 Est. Cost $199.50 Unrealized +33.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.87M Shares 5,596 Est. Cost $332.49 Unrealized +276.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.85M Shares 176,547 Est. Cost $18.01 Unrealized +107.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.807M Shares 258,139 Est. Cost $7.61 Unrealized +235.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.807M Shares 138,036 Est. Cost $54.99 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.803M Shares 127,973 Est. Cost $20.26 Unrealized +142.8%
CINF CINCINNATI FINL CORP 0.0%
Value $6.689M Shares 42,306 Est. Cost $45.18 Unrealized +232.5%
TOST TOAST INC 0.0%
Value $6.681M Shares 183,000 Est. Cost $43.41 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $6.647M Shares 63,243 Est. Cost $88.99 Unrealized +23.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.626M Shares 142,796 Est. Cost $35.67 Unrealized +34.6%
STE STERIS PLC 0.0%
Value $6.594M Shares 26,648 Est. Cost $131.93 Unrealized +81.1%
PTC PTC INC 0.0%
Value $6.569M Shares 32,354 Est. Cost $55.38 Unrealized +268.2%
WRB BERKLEY W R CORP 0.0%
Value $6.529M Shares 85,219 Est. Cost $34.45 Unrealized +103.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.501M Shares 135,600 Est. Cost $36.39 Unrealized +31.2%
APTV APTIV PLC 0.0%
Value $6.497M Shares 75,349 Est. Cost $61.23 Unrealized +23.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.469M Shares 151,964 Est. Cost $44.08 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.457M Shares 62,913 Est. Cost $73.80 Unrealized +39.3%
FE FIRSTENERGY CORP 0.0%
Value $6.44M Shares 140,544 Est. Cost $27.50 Unrealized +53.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.429M Shares 99,325 Est. Cost $38.75 Unrealized +65.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.425M Shares 36,108 Est. Cost $423.53 Unrealized -52.7%
EIX EDISON INTL 0.0%
Value $6.397M Shares 115,712 Est. Cost $38.02 Unrealized +39.6%
TPR TAPESTRY INC 0.0%
Value $6.374M Shares 56,299 Est. Cost $30.95 Unrealized +236.0%
VRSN VERISIGN INC 0.0%
Value $6.368M Shares 22,779 Est. Cost $92.22 Unrealized +201.6%
HUBB HUBBELL INC 0.0%
Value $6.196M Shares 14,400 Est. Cost $115.32 Unrealized +271.3%
PSTG PURE STORAGE INC 0.0%
Value $6.194M Shares 73,900 Est. Cost $44.65 Unrealized +48.9%
DOV DOVER CORP 0.0%
Value $6.193M Shares 37,123 Est. Cost $49.96 Unrealized +257.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.155M Shares 59,554 Est. Cost $111.16 Unrealized -2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.14M Shares 11,737 Est. Cost $147.19 Unrealized +281.4%
FFIV F5 INC 0.0%
Value $6.104M Shares 18,888 Est. Cost $111.08 Unrealized +181.8%
NU NU HLDGS LTD 0.0%
Value $6.095M Shares 380,700 Est. Cost $13.95 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.069M Shares 6,500 Est. Cost $229.80 Unrealized +36.6%
BIIB BIOGEN INC 0.0%
Value $6.038M Shares 43,103 Est. Cost $140.06 Unrealized -3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.018M Shares 31,612 Est. Cost $42.60 Unrealized +378.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.98M Shares 71,978 Est. Cost $117.44 Unrealized -28.7%
KELLANOVA 0.0%
Value $5.965M Shares 72,721 Est. Cost $42.29 Unrealized +85.9%
CMS CMS ENERGY CORP 0.0%
Value $5.934M Shares 80,999 Est. Cost $26.31 Unrealized +170.2%
TER TERADYNE INC 0.0%
Value $5.923M Shares 43,035 Est. Cost $37.17 Unrealized +193.5%
TTD THE TRADE DESK INC 0.0%
Value $5.906M Shares 120,500 Est. Cost $63.45 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $5.901M Shares 22,447 Est. Cost $110.63 Unrealized +163.6%
PODD INSULET CORP 0.0%
Value $5.866M Shares 19,000 Est. Cost $296.41 Unrealized +5.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $5.771M Shares 65,851 Est. Cost $44.66 Unrealized +108.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.76M Shares 30,221 Est. Cost $93.00 Unrealized +89.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5.753M Shares 243,259 Est. Cost $20.39 Unrealized +16.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5.739M Shares 41,160 Est. Cost $22.67 Unrealized +475.1%
CDW CDW CORP 0.0%
Value $5.646M Shares 35,445 Est. Cost $113.38 Unrealized +48.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.615M Shares 29,042 Est. Cost $155.77 Unrealized +37.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.592M Shares 102,204 Est. Cost $62.00 Unrealized -19.4%
EL LAUDER ESTEE COS INC 0.0%
Value $5.581M Shares 63,338 Est. Cost $126.81 Unrealized -30.2%
BBY BEST BUY INC 0.0%
Value $5.528M Shares 73,103 Est. Cost $83.73 Unrealized -16.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.517M Shares 56,015 Est. Cost $80.11 Unrealized +23.1%
NI NISOURCE INC 0.0%
Value $5.515M Shares 127,369 Est. Cost $14.58 Unrealized +181.4%
CPAY CORPAY INC 0.0%
Value $5.497M Shares 19,084 Est. Cost $287.55 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.0%
Value $5.44M Shares 24,963 Est. Cost $54.43 Unrealized +274.8%
SNA SNAP ON INC 0.0%
Value $5.413M Shares 15,622 Est. Cost $92.25 Unrealized +251.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.368M Shares 596,477 Est. Cost $25.12 Unrealized -70.4%
GEN GEN DIGITAL INC 0.0%
Value $5.345M Shares 188,275 Est. Cost $15.46 Unrealized +92.2%
EVRG EVERGY INC 0.0%
Value $5.328M Shares 70,081 Est. Cost $44.06 Unrealized +59.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.288M Shares 20,156 Est. Cost $95.31 Unrealized +154.7%
DLTR DOLLAR TREE INC 0.0%
Value $5.263M Shares 55,769 Est. Cost $61.82 Unrealized +73.1%
TRMB TRIMBLE INC 0.0%
Value $5.252M Shares 64,323 Est. Cost $32.65 Unrealized +149.9%
GPC GENUINE PARTS CO 0.0%
Value $5.215M Shares 37,629 Est. Cost $65.91 Unrealized +100.9%
TSN TYSON FOODS INC 0.0%
Value $5.209M Shares 95,928 Est. Cost $48.05 Unrealized +13.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.206M Shares 38,658 Est. Cost $134.89 Unrealized +16.8%
FLEX FLEX LTD 0.0%
Value $5.183M Shares 89,400 Est. Cost $37.01 Unrealized +43.5%
CNC CENTENE CORP DEL 0.0%
Value $5.178M Shares 145,127 Est. Cost $55.13 Unrealized -45.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.17M Shares 12,332 Est. Cost $131.63 Unrealized +155.5%
GDDY GODADDY INC 0.0%
Value $5.117M Shares 37,400 Est. Cost $81.61 Unrealized +88.6%
AMCOR PLC 0.0%
Value $5.1M Shares 623,476 Est. Cost $8.80 Unrealized +1.9%
LII LENNOX INTL INC 0.0%
Value $5.082M Shares 9,600 Est. Cost $236.85 Unrealized +145.3%
WAT WATERS CORP 0.0%
Value $5.036M Shares 16,797 Est. Cost $151.00 Unrealized +99.8%
KEY KEYCORP 0.0%
Value $5.03M Shares 269,128 Est. Cost $8.43 Unrealized +115.6%
CASY CASEYS GEN STORES INC 0.0%
Value $4.987M Shares 8,821 Est. Cost $109.76 Unrealized +375.5%
L LOEWS CORP 0.0%
Value $4.954M Shares 49,352 Est. Cost $42.08 Unrealized +124.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.932M Shares 35,299 Est. Cost $69.70 Unrealized +104.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.927M Shares 48,600 Est. Cost $134.00 Unrealized -18.6%
PNR PENTAIR PLC 0.0%
Value $4.914M Shares 44,364 Est. Cost $40.87 Unrealized +160.5%
CIEN CIENA CORP 0.0%
Value $4.908M Shares 33,696 Est. Cost $28.09 Unrealized +262.6%
CW CURTISS WRIGHT CORP 0.0%
Value $4.865M Shares 8,961 Est. Cost $81.32 Unrealized +505.3%
J JACOBS SOLUTIONS INC 0.0%
Value $4.84M Shares 32,299 Est. Cost $100.68 Unrealized +42.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.838M Shares 195,177 Est. Cost $22.83 Unrealized +10.4%
RBA RB GLOBAL INC 0.0%
Value $4.79M Shares 44,200 Est. Cost $74.94 Unrealized +49.6%
ROL ROLLINS INC 0.0%
Value $4.779M Shares 81,358 Est. Cost $26.62 Unrealized +112.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.774M Shares 57,580 Est. Cost $32.72 Unrealized +140.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.77M Shares 38,908 Est. Cost $47.58 Unrealized +148.6%
NTNX NUTANIX INC 0.0%
Value $4.746M Shares 63,800 Est. Cost $73.39 Unrealized 0.0%
DOW DOW INC 0.0%
Value $4.722M Shares 205,911 Est. Cost $37.12 Unrealized -34.5%
FTV FORTIVE CORP 0.0%
Value $4.716M Shares 96,260 Est. Cost $35.74 Unrealized +37.6%
TXT TEXTRON INC 0.0%
Value $4.704M Shares 55,671 Est. Cost $31.53 Unrealized +158.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.682M Shares 69,459 Est. Cost $37.03 Unrealized +72.5%
ESS ESSEX PPTY TR INC 0.0%
Value $4.673M Shares 17,460 Est. Cost $137.03 Unrealized +93.5%
TLN TALEN ENERGY CORP 0.0%
Value $4.637M Shares 10,900 Est. Cost $361.29 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.613M Shares 56,584 Est. Cost $49.22 Unrealized +51.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.597M Shares 20,000 Est. Cost $194.58 Unrealized +16.9%
MKC MCCORMICK CO INC 0.0%
Value $4.577M Shares 68,410 Est. Cost $70.01 Unrealized -1.4%
TWLO TWILIO INC 0.0%
Value $4.544M Shares 45,400 Est. Cost $103.13 Unrealized +9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.531M Shares 142,003 Est. Cost $20.42 Unrealized +58.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.492M Shares 83,501 Est. Cost $53.47 Unrealized -2.2%
INVH INVITATION HOMES INC 0.0%
Value $4.473M Shares 152,500 Est. Cost $32.82 Unrealized -8.0%
EG EVEREST GROUP LTD 0.0%
Value $4.347M Shares 12,411 Est. Cost $213.95 Unrealized +57.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.31M Shares 153,172 Est. Cost $60.77 Unrealized -50.2%
CF CF INDS HLDGS INC 0.0%
Value $4.293M Shares 47,854 Est. Cost $53.51 Unrealized +65.1%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $4.266M Shares 69,315 Est. Cost $98.20 Unrealized -30.9%
THC TENET HEALTHCARE CORP 0.0%
Value $4.262M Shares 20,993 Est. Cost $36.46 Unrealized +386.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.223M Shares 31,892 Est. Cost $62.50 Unrealized +86.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.211M Shares 49,938 Est. Cost $30.21 Unrealized +160.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.147M Shares 34,200 Est. Cost $46.85 Unrealized +183.2%
ACM AECOM 0.0%
Value $4.12M Shares 31,576 Est. Cost $31.91 Unrealized +276.5%
ALLE ALLEGION PLC 0.0%
Value $4.119M Shares 23,228 Est. Cost $56.96 Unrealized +189.9%
USFD US FOODS HLDG CORP 0.0%
Value $4.107M Shares 53,600 Est. Cost $38.66 Unrealized +105.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.098M Shares 13,791 Est. Cost $166.10 Unrealized +92.3%
CLX CLOROX CO DEL 0.0%
Value $4.075M Shares 33,051 Est. Cost $79.79 Unrealized +53.2%
HOLX HOLOGIC INC 0.0%
Value $4.061M Shares 60,165 Est. Cost $61.91 Unrealized +7.2%
WPC WP CAREY INC 0.0%
Value $4.041M Shares 59,800 Est. Cost $64.31 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.019M Shares 21,800 Est. Cost $64.38 Unrealized +149.4%
FOXA FOX CORP 0.0%
Value $4.018M Shares 63,712 Est. Cost $27.72 Unrealized +108.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.001M Shares 183,133 Est. Cost $14.69 Unrealized +44.9%
COHR COHERENT CORP 0.0%
Value $3.986M Shares 37,006 Est. Cost $50.82 Unrealized +96.2%
MAS MASCO CORP 0.0%
Value $3.985M Shares 56,617 Est. Cost $40.46 Unrealized +72.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.941M Shares 48,500 Est. Cost $96.04 Unrealized -17.5%
CG CARLYLE GROUP INC 0.0%
Value $3.887M Shares 62,000 Est. Cost $36.53 Unrealized +68.3%
TRU TRANSUNION 0.0%
Value $3.887M Shares 46,400 Est. Cost $90.58 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.881M Shares 37,303 Est. Cost $47.28 Unrealized +111.7%
FTI TECHNIPFMC PLC 0.0%
Value $3.862M Shares 97,900 Est. Cost $36.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.853M Shares 63,700 Est. Cost $35.25 Unrealized +56.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.818M Shares 77,865 Est. Cost $59.56 Unrealized -9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.808M Shares 74,986 Est. Cost $27.98 Unrealized +87.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.779M Shares 38,306 Est. Cost $21.77 Unrealized +297.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.777M Shares 18,700 Est. Cost $105.32 Unrealized +72.4%
SJM SMUCKER J M CO 0.0%
Value $3.775M Shares 34,761 Est. Cost $91.59 Unrealized +16.8%
INCY INCYTE CORP 0.0%
Value $3.762M Shares 44,359 Est. Cost $118.38 Unrealized -33.2%
RPM RPM INTL INC 0.0%
Value $3.751M Shares 31,818 Est. Cost $48.05 Unrealized +149.7%
BALL BALL CORP 0.0%
Value $3.711M Shares 73,601 Est. Cost $35.17 Unrealized +52.7%
COO COOPER COS INC 0.0%
Value $3.698M Shares 53,944 Est. Cost $96.75 Unrealized -26.8%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $3.673M Shares 40,200 Est. Cost $64.04 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.661M Shares 8,480 Est. Cost $76.75 Unrealized +487.4%
OKTA OKTA INC 0.0%
Value $3.65M Shares 39,800 Est. Cost $106.80 Unrealized -12.6%
XPO XPO INC 0.0%
Value $3.625M Shares 28,042 Est. Cost $29.11 Unrealized +345.9%
WWD WOODWARD INC 0.0%
Value $3.616M Shares 14,310 Est. Cost $53.00 Unrealized +367.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.6M Shares 187,993 Est. Cost $22.40 Unrealized -22.0%
GGG GRACO INC 0.0%
Value $3.574M Shares 42,064 Est. Cost $39.37 Unrealized +115.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.549M Shares 21,887 Est. Cost $123.90 Unrealized +37.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.549M Shares 15,970 Est. Cost $77.26 Unrealized +179.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.545M Shares 46,789 Est. Cost $57.29 Unrealized +34.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.511M Shares 17,174 Est. Cost $71.99 Unrealized +149.5%
RS RELIANCE INC 0.0%
Value $3.51M Shares 12,497 Est. Cost $102.10 Unrealized +193.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.494M Shares 32,822 Est. Cost $26.35 Unrealized +293.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.485M Shares 41,818 Est. Cost $89.36 Unrealized -13.0%
DT DYNATRACE INC 0.0%
Value $3.479M Shares 71,800 Est. Cost $41.33 Unrealized +22.4%
ILMN ILLUMINA INC 0.0%
Value $3.476M Shares 36,600 Est. Cost $221.95 Unrealized -55.3%
DOCU DOCUSIGN INC 0.0%
Value $3.468M Shares 48,100 Est. Cost $79.85 Unrealized -3.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.438M Shares 32,200 Est. Cost $68.98 Unrealized +56.2%
OC OWENS CORNING NEW 0.0%
Value $3.407M Shares 24,088 Est. Cost $62.48 Unrealized +134.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.378M Shares 167,131 Est. Cost $17.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.374M Shares 11,311 Est. Cost $103.34 Unrealized +176.4%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $3.356M Shares 72,000 Est. Cost $45.78 Unrealized
WSO WATSCO INC 0.0%
Value $3.349M Shares 8,283 Est. Cost $170.41 Unrealized +150.9%
CSL CARLISLE COS INC 0.0%
Value $3.346M Shares 10,172 Est. Cost $87.49 Unrealized +332.4%
ENTG ENTEGRIS INC 0.0%
Value $3.338M Shares 36,100 Est. Cost $100.41 Unrealized -15.5%
IEX IDEX CORP 0.0%
Value $3.317M Shares 20,380 Est. Cost $66.55 Unrealized +152.6%
ITT ITT INC 0.0%
Value $3.312M Shares 18,529 Est. Cost $42.53 Unrealized +294.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.31M Shares 23,581 Est. Cost $106.07 Unrealized +27.7%
NDSN NORDSON CORP 0.0%
Value $3.302M Shares 14,551 Est. Cost $104.14 Unrealized +110.3%
RL RALPH LAUREN CORP 0.0%
Value $3.286M Shares 10,480 Est. Cost $107.59 Unrealized +175.4%
POOL POOL CORP 0.0%
Value $3.252M Shares 10,489 Est. Cost $186.07 Unrealized +67.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.236M Shares 23,426 Est. Cost $34.62 Unrealized +277.0%
REG REGENCY CTRS CORP 0.0%
Value $3.222M Shares 44,204 Est. Cost $40.55 Unrealized +72.6%
PSNL PERSONALIS INC 0.0%
Value $3.22M Shares 493,798 Est. Cost $27.65 Unrealized -79.4%
BAX BAXTER INTL INC 0.0%
Value $3.163M Shares 138,928 Est. Cost $41.98 Unrealized -39.9%
SFIX STITCH FIX INC 0.0%
Value $3.162M Shares 726,983 Est. Cost $11.21 Unrealized -55.9%
SOLV SOLVENTUM CORP 0.0%
Value $3.143M Shares 43,051 Est. Cost $61.35 Unrealized +19.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.139M Shares 15,648 Est. Cost $74.56 Unrealized +132.0%
GL GLOBE LIFE INC 0.0%
Value $3.136M Shares 21,936 Est. Cost $86.21 Unrealized +56.9%
NWSA NEWS CORP NEW 0.0%
Value $3.128M Shares 101,854 Est. Cost $13.79 Unrealized +114.3%
VTRS VIATRIS INC 0.0%
Value $3.121M Shares 315,299 Est. Cost $12.75 Unrealized -25.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.116M Shares 60,000 Est. Cost $50.65 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $3.115M Shares 14,639 Est. Cost $48.37 Unrealized +278.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.11M Shares 13,189 Est. Cost $69.18 Unrealized +238.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.109M Shares 41,831 Est. Cost $153.63 Unrealized -53.2%
EVR EVERCORE INC 0.0%
Value $3.105M Shares 9,205 Est. Cost $94.98 Unrealized +228.5%
JKHY HENRY JACK ASSOC INC 0.0%
Value $3.1M Shares 20,816 Est. Cost $80.39 Unrealized +105.3%
FN FABRINET 0.0%
Value $3.099M Shares 8,500 Est. Cost $231.41 Unrealized +42.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.087M Shares 40,107 Est. Cost $52.10 Unrealized +40.6%
DUOL DUOLINGO INC 0.0%
Value $3.057M Shares 9,500 Est. Cost $216.14 Unrealized +54.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.054M Shares 10,606 Est. Cost $85.34 Unrealized +209.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.041M Shares 23,945 Est. Cost $43.66 Unrealized +171.8%
UDR UDR INC 0.0%
Value $3.038M Shares 81,545 Est. Cost $22.63 Unrealized +70.2%
APG API GROUP CORP 0.0%
Value $3.03M Shares 88,150 Est. Cost $30.80 Unrealized +13.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.026M Shares 15,752 Est. Cost $80.45 Unrealized +137.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.984M Shares 18,221 Est. Cost $110.98 Unrealized +32.0%
MOS MOSAIC CO NEW 0.0%
Value $2.976M Shares 85,808 Est. Cost $36.72 Unrealized -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.971M Shares 14,273 Est. Cost $306.49 Unrealized -26.7%
DAYFORCE INC 0.0%
Value $2.97M Shares 43,110 Est. Cost $63.27 Unrealized -1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.967M Shares 70,263 Est. Cost $33.02 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.96M Shares 13,667 Est. Cost $56.76 Unrealized +255.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.959M Shares 74,171 Est. Cost $44.14 Unrealized -13.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.958M Shares 14,431 Est. Cost $85.77 Unrealized +146.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $2.943M Shares 172,929 Est. Cost $11.65 Unrealized +38.2%
BXP BXP INC 0.0%
Value $2.941M Shares 39,557 Est. Cost $65.89 Unrealized +5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.938M Shares 119,279 Est. Cost $34.32 Unrealized -29.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.934M Shares 22,872 Est. Cost $114.85 Unrealized +0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.929M Shares 31,415 Est. Cost $28.79 Unrealized +255.1%
RBC RBC BEARINGS INC 0.0%
Value $2.927M Shares 7,500 Est. Cost $234.52 Unrealized +66.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.922M Shares 11,900 Est. Cost $171.06 Unrealized +49.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.915M Shares 15,232 Est. Cost $128.92 Unrealized +42.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.911M Shares 21,695 Est. Cost $86.43 Unrealized +65.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.91M Shares 64,302 Est. Cost $40.83 Unrealized +18.8%
UNM UNUM GROUP 0.0%
Value $2.901M Shares 37,300 Est. Cost $27.04 Unrealized +177.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.893M Shares 32,261 Est. Cost $42.04 Unrealized +111.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.835M Shares 11,165 Est. Cost $134.70 Unrealized +79.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.798M Shares 46,100 Est. Cost $63.82 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.788M Shares 12,007 Est. Cost $58.02 Unrealized +308.1%
SCI SERVICE CORP INTL 0.0%
Value $2.776M Shares 33,362 Est. Cost $23.28 Unrealized +242.7%
IVZ INVESCO LTD 0.0%
Value $2.767M Shares 120,598 Est. Cost $16.24 Unrealized +26.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.764M Shares 99,028 Est. Cost $26.25 Unrealized -2.5%
SF STIFEL FINL CORP 0.0%
Value $2.756M Shares 24,287 Est. Cost $36.06 Unrealized +209.4%
RVTY REVVITY INC 0.0%
Value $2.756M Shares 31,438 Est. Cost $139.55 Unrealized -35.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.733M Shares 120,856 Est. Cost $14.86 Unrealized +47.8%
DTM DT MIDSTREAM INC 0.0%
Value $2.731M Shares 24,155 Est. Cost $49.24 Unrealized +109.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.725M Shares 5,299 Est. Cost $137.60 Unrealized +217.3%
HAS HASBRO INC 0.0%
Value $2.716M Shares 35,812 Est. Cost $42.33 Unrealized +80.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.706M Shares 16,628 Est. Cost $62.62 Unrealized +99.1%
GME GAMESTOP CORP NEW 0.0%
Value $2.673M Shares 98,000 Est. Cost $31.05 Unrealized -23.6%
CNH CNH INDL N V 0.0%
Value $2.672M Shares 246,300 Est. Cost $10.08 Unrealized +21.1%
MLI MUELLER INDS INC 0.0%
Value $2.669M Shares 26,400 Est. Cost $80.22 Unrealized +14.0%
ATI ATI INC 0.0%
Value $2.668M Shares 32,800 Est. Cost $56.77 Unrealized +42.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.668M Shares 25,600 Est. Cost $62.17 Unrealized +24.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.664M Shares 15,916 Est. Cost $346.94 Unrealized -49.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.649M Shares 12,900 Est. Cost $106.52 Unrealized +83.1%
EXEL EXELIXIS INC 0.0%
Value $2.648M Shares 64,116 Est. Cost $21.12 Unrealized +90.3%
CCK CROWN HLDGS INC 0.0%
Value $2.647M Shares 27,400 Est. Cost $79.93 Unrealized +25.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.622M Shares 15,778 Est. Cost $48.16 Unrealized +263.5%
ALLY ALLY FINL INC 0.0%
Value $2.615M Shares 66,700 Est. Cost $27.31 Unrealized +44.2%
NXT NEXTRACKER INC 0.0%
Value $2.604M Shares 35,200 Est. Cost $48.89 Unrealized +31.8%
CACI CACI INTL INC 0.0%
Value $2.604M Shares 5,221 Est. Cost $256.79 Unrealized +88.3%
BLD TOPBUILD CORP 0.0%
Value $2.602M Shares 6,657 Est. Cost $110.68 Unrealized +260.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.58M Shares 77,600 Est. Cost $36.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.579M Shares 31,807 Est. Cost $129.57 Unrealized -40.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.572M Shares 39,316 Est. Cost $16.76 Unrealized +257.5%
FOX FOX CORP 0.0%
Value $2.551M Shares 44,531 Est. Cost $35.49 Unrealized +48.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.537M Shares 17,410 Est. Cost $53.33 Unrealized +139.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.535M Shares 23,296 Est. Cost $25.55 Unrealized +469.5%
AES AES CORP 0.0%
Value $2.535M Shares 192,595 Est. Cost $10.36 Unrealized +23.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.527M Shares 20,638 Est. Cost $60.10 Unrealized
AYI ACUITY INC 0.0%
Value $2.478M Shares 7,194 Est. Cost $89.60 Unrealized +255.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.475M Shares 45,700 Est. Cost $82.81 Unrealized -30.9%
OVV OVINTIV INC 0.0%
Value $2.471M Shares 61,200 Est. Cost $39.28 Unrealized +3.8%
WCC WESCO INTL INC 0.0%
Value $2.453M Shares 11,600 Est. Cost $147.87 Unrealized +41.5%
SATS ECHOSTAR CORP 0.0%
Value $2.444M Shares 32,000 Est. Cost $26.64 Unrealized +70.0%
CNM CORE MAIN INC 0.0%
Value $2.433M Shares 45,200 Est. Cost $37.59 Unrealized +61.1%
RKLB ROCKET LAB CORP 0.0%
Value $2.433M Shares 50,779 Est. Cost $45.36 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $2.404M Shares 62,600 Est. Cost $27.65 Unrealized +45.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.393M Shares 7,600 Est. Cost $258.71 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $2.39M Shares 92,541 Est. Cost $154.45 Unrealized -81.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.387M Shares 32,562 Est. Cost $56.95 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $2.383M Shares 24,100 Est. Cost $96.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.383M Shares 118,300 Est. Cost $16.75 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $2.377M Shares 32,500 Est. Cost $35.16 Unrealized +85.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.376M Shares 9,100 Est. Cost $180.64 Unrealized +44.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.371M Shares 129,515 Est. Cost $27.39 Unrealized -31.8%
TECH BIO TECHNE CORP 0.0%
Value $2.361M Shares 42,444 Est. Cost $68.15 Unrealized -21.6%
PEN PENUMBRA INC 0.0%
Value $2.359M Shares 9,314 Est. Cost $170.52 Unrealized +47.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.358M Shares 17,000 Est. Cost $92.07 Unrealized +42.3%
WBS WEBSTER FINL CORP 0.0%
Value $2.35M Shares 39,544 Est. Cost $42.61 Unrealized +39.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.35M Shares 13,600 Est. Cost $142.09 Unrealized +12.1%
APA APA CORPORATION 0.0%
Value $2.35M Shares 96,773 Est. Cost $24.44 Unrealized -14.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2.346M Shares 69,900 Est. Cost $34.32 Unrealized -2.9%
ORI OLD REP INTL CORP 0.0%
Value $2.314M Shares 54,478 Est. Cost $8.47 Unrealized +325.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.31M Shares 56,182 Est. Cost $50.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.301M Shares 7,232 Est. Cost $273.39 Unrealized +25.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.298M Shares 65,053 Est. Cost $143.54 Unrealized -75.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.279M Shares 18,200 Est. Cost $302.04 Unrealized -48.1%
DCI DONALDSON INC 0.0%
Value $2.272M Shares 27,758 Est. Cost $32.79 Unrealized +128.2%
AOS SMITH A O CORP 0.0%
Value $2.271M Shares 30,933 Est. Cost $38.72 Unrealized +83.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.266M Shares 15,801 Est. Cost $108.77 Unrealized +35.5%
EPAM EPAM SYS INC 0.0%
Value $2.266M Shares 15,027 Est. Cost $176.99 Unrealized -7.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.23M Shares 5,245 Est. Cost $229.14 Unrealized +97.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.226M Shares 59,600 Est. Cost $25.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.217M Shares 47,914 Est. Cost $33.59 Unrealized +33.3%
NYT NEW YORK TIMES CO 0.0%
Value $2.217M Shares 38,616 Est. Cost $21.93 Unrealized +158.5%
CUBE CUBESMART 0.0%
Value $2.208M Shares 54,300 Est. Cost $40.39 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.191M Shares 37,732 Est. Cost $41.51 Unrealized +30.6%
CELH CELSIUS HLDGS INC 0.0%
Value $2.19M Shares 38,100 Est. Cost $43.52 Unrealized +20.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.154M Shares 12,727 Est. Cost $130.10 Unrealized
CR CRANE COMPANY 0.0%
Value $2.149M Shares 11,672 Est. Cost $78.54 Unrealized +139.7%
CHWY CHEWY INC 0.0%
Value $2.148M Shares 53,100 Est. Cost $33.31 Unrealized +15.8%
MP MP MATERIALS CORP 0.0%
Value $2.146M Shares 32,000 Est. Cost $62.91 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $2.143M Shares 7,719 Est. Cost $62.46 Unrealized +329.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.142M Shares 24,700 Est. Cost $74.77 Unrealized +12.0%
RRC RANGE RES CORP 0.0%
Value $2.134M Shares 56,686 Est. Cost $23.45 Unrealized +52.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.13M Shares 166,400 Est. Cost $13.74 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value $2.124M Shares 69,553 Est. Cost $28.27 Unrealized +14.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.12M Shares 20,924 Est. Cost $95.14 Unrealized -0.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.114M Shares 15,963 Est. Cost $69.25 Unrealized +90.7%
GTLS CHART INDS INC 0.0%
Value $2.102M Shares 10,500 Est. Cost $144.35 Unrealized +31.7%
ATR APTARGROUP INC 0.0%
Value $2.1M Shares 15,710 Est. Cost $65.86 Unrealized +117.7%
CMA COMERICA INC 0.0%
Value $2.097M Shares 30,600 Est. Cost $61.70 Unrealized +7.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.088M Shares 62,540 Est. Cost $38.86 Unrealized -6.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.086M Shares 13,330 Est. Cost $91.41 Unrealized +73.7%
PLNT PLANET FITNESS INC 0.0%
Value $2.076M Shares 20,000 Est. Cost $74.75 Unrealized +42.2%
ALV AUTOLIV INC 0.0%
Value $2.075M Shares 16,800 Est. Cost $82.13 Unrealized +45.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.049M Shares 117,000 Est. Cost $19.93 Unrealized -3.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.042M Shares 27,838 Est. Cost $36.45 Unrealized +82.2%
FIVE FIVE BELOW INC 0.0%
Value $2.03M Shares 13,122 Est. Cost $89.00 Unrealized +59.0%
AA ALCOA CORP 0.0%
Value $2.028M Shares 61,675 Est. Cost $43.83 Unrealized -29.4%
AVTR AVANTOR INC 0.0%
Value $2.026M Shares 162,300 Est. Cost $24.49 Unrealized -47.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.018M Shares 72,907 Est. Cost $17.66 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.017M Shares 17,041 Est. Cost $82.33 Unrealized +40.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.012M Shares 400,000 Est. Cost $4.17 Unrealized +5.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2.003M Shares 10,612 Est. Cost $63.26 Unrealized +185.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.992M Shares 35,200 Est. Cost $29.41 Unrealized +89.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.987M Shares 21,512 Est. Cost $54.13 Unrealized +61.0%
MKSI MKS INC 0.0%
Value $1.985M Shares 16,040 Est. Cost $97.05 Unrealized +9.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.984M Shares 37,900 Est. Cost $40.11 Unrealized +16.5%
OSK OSHKOSH CORP 0.0%
Value $1.972M Shares 15,208 Est. Cost $44.30 Unrealized +196.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.957M Shares 31,044 Est. Cost $53.35 Unrealized +27.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.954M Shares 20,622 Est. Cost $74.01 Unrealized +27.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.949M Shares 78,775 Est. Cost $28.00 Unrealized -2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.948M Shares 15,364 Est. Cost $63.21 Unrealized +102.9%
LAD LITHIA MTRS INC 0.0%
Value $1.923M Shares 6,087 Est. Cost $242.32 Unrealized +33.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.916M Shares 82,837 Est. Cost $25.78 Unrealized -6.7%
NNN NNN REIT INC 0.0%
Value $1.915M Shares 44,984 Est. Cost $37.68 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.915M Shares 55,244 Est. Cost $29.52 Unrealized +24.3%
SAIA SAIA INC 0.0%
Value $1.912M Shares 6,386 Est. Cost $239.75 Unrealized +25.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.905M Shares 15,300 Est. Cost $64.99 Unrealized +103.1%
SEIC SEI INVTS CO 0.0%
Value $1.9M Shares 22,388 Est. Cost $36.32 Unrealized +143.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.898M Shares 14,404 Est. Cost $126.17 Unrealized -4.9%
FND FLOOR DECOR HLDGS INC 0.0%
Value $1.887M Shares 25,600 Est. Cost $92.61 Unrealized -11.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.875M Shares 14,603 Est. Cost $71.68 Unrealized +85.2%
ADC AGREE RLTY CORP 0.0%
Value $1.868M Shares 26,300 Est. Cost $68.64 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.868M Shares 14,100 Est. Cost $174.41 Unrealized -29.3%
INGR INGREDION INC 0.0%
Value $1.867M Shares 15,288 Est. Cost $76.69 Unrealized +68.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.851M Shares 27,888 Est. Cost $60.06 Unrealized +15.3%
R RYDER SYS INC 0.0%
Value $1.835M Shares 9,730 Est. Cost $57.64 Unrealized +212.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.834M Shares 71,241 Est. Cost $23.68 Unrealized +5.0%
MHK MOHAWK INDS INC 0.0%
Value $1.824M Shares 14,145 Est. Cost $122.31 Unrealized +1.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.823M Shares 83,042 Est. Cost $18.42 Unrealized +20.0%
KMX CARMAX INC 0.0%
Value $1.819M Shares 40,548 Est. Cost $51.06 Unrealized +16.9%
VMI VALMONT INDS INC 0.0%
Value $1.818M Shares 4,688 Est. Cost $143.48 Unrealized +153.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.814M Shares 6,495 Est. Cost $158.18 Unrealized +69.5%
CGNX COGNEX CORP 0.0%
Value $1.81M Shares 39,953 Est. Cost $43.18 Unrealized -6.6%
EXP EAGLE MATLS INC 0.0%
Value $1.801M Shares 7,729 Est. Cost $70.02 Unrealized +223.1%
TTC TORO CO 0.0%
Value $1.793M Shares 23,532 Est. Cost $49.68 Unrealized +54.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.767M Shares 29,574 Est. Cost $34.46 Unrealized +69.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.766M Shares 157,100 Est. Cost $31.75 Unrealized -61.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.719M Shares 18,327 Est. Cost $59.31 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.714M Shares 22,916 Est. Cost $61.14 Unrealized +19.3%
UGI UGI CORP NEW 0.0%
Value $1.702M Shares 51,158 Est. Cost $39.81 Unrealized -12.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.7M Shares 10,672 Est. Cost $133.64 Unrealized +32.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.695M Shares 38,500 Est. Cost $30.42 Unrealized +42.3%
IDA IDACORP INC 0.0%
Value $1.694M Shares 12,820 Est. Cost $65.18 Unrealized +90.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.68M Shares 53,201 Est. Cost $34.79 Unrealized -8.3%
WING WINGSTOP INC 0.0%
Value $1.679M Shares 6,672 Est. Cost $153.13 Unrealized +102.9%
LNWO LIGHT WONDER INC 0.0%
Value $1.679M Shares 19,999 Est. Cost $52.40 Unrealized +75.2%
RGEN REPLIGEN CORP 0.0%
Value $1.678M Shares 12,553 Est. Cost $107.80 Unrealized +12.7%
COKE COCA COLA CONS INC 0.0%
Value $1.675M Shares 14,300 Est. Cost $114.59 Unrealized +0.7%
CADE CADENCE BANK 0.0%
Value $1.667M Shares 44,410 Est. Cost $22.92 Unrealized +55.3%
SSD SIMPSON MFG INC 0.0%
Value $1.662M Shares 9,927 Est. Cost $91.98 Unrealized +93.9%
FLS FLOWSERVE CORP 0.0%
Value $1.656M Shares 31,168 Est. Cost $39.19 Unrealized +37.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.653M Shares 55,034 Est. Cost $12.53 Unrealized +174.2%
MUSA MURPHY USA INC 0.0%
Value $1.64M Shares 4,224 Est. Cost $51.47 Unrealized +667.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.625M Shares 31,568 Est. Cost $29.85 Unrealized
MASI MASIMO CORP 0.0%
Value $1.622M Shares 10,996 Est. Cost $213.80 Unrealized -29.2%
SYNOVUS FINL CORP 0.0%
Value $1.62M Shares 33,004 Est. Cost $26.59 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.62M Shares 38,497 Est. Cost $38.70 Unrealized +18.9%
G GENPACT LIMITED 0.0%
Value $1.616M Shares 38,584 Est. Cost $42.60 Unrealized +2.9%
CART MAPLEBEAR INC 0.0%
Value $1.614M Shares 43,900 Est. Cost $44.57 Unrealized +3.3%
HRB BLOCK H R INC 0.0%
Value $1.612M Shares 31,868 Est. Cost $16.94 Unrealized +207.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.602M Shares 6,719 Est. Cost $128.19 Unrealized +71.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.592M Shares 82,200 Est. Cost $17.99 Unrealized
AGCO AGCO CORP 0.0%
Value $1.58M Shares 14,758 Est. Cost $45.50 Unrealized +141.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.58M Shares 83,512 Est. Cost $14.51 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.571M Shares 3,509 Est. Cost $358.37 Unrealized +26.1%
STAG STAG INDL INC 0.0%
Value $1.57M Shares 44,500 Est. Cost $35.99 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.566M Shares 28,500 Est. Cost $73.98 Unrealized -44.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.559M Shares 24,264 Est. Cost $24.51 Unrealized +153.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.558M Shares 54,917 Est. Cost $11.33 Unrealized +140.5%
VNO VORNADO RLTY TR 0.0%
Value $1.556M Shares 38,400 Est. Cost $71.34 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.551M Shares 23,495 Est. Cost $21.53 Unrealized +205.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.55M Shares 79,725 Est. Cost $4.54 Unrealized +286.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.55M Shares 8,532 Est. Cost $52.14 Unrealized +225.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.549M Shares 102,400 Est. Cost $10.93 Unrealized +13.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.541M Shares 15,880 Est. Cost $92.81 Unrealized +10.4%
GMED GLOBUS MED INC 0.0%
Value $1.538M Shares 26,861 Est. Cost $40.24 Unrealized +43.1%
VNOM VIPER ENERGY INC 0.0%
Value $1.536M Shares 40,200 Est. Cost $38.10 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.534M Shares 12,241 Est. Cost $55.63 Unrealized +100.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.526M Shares 38,627 Est. Cost $41.41 Unrealized +3.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.526M Shares 26,637 Est. Cost $13.95 Unrealized +294.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.524M Shares 28,542 Est. Cost $43.84 Unrealized +27.0%
NEU NEWMARKET CORP 0.0%
Value $1.521M Shares 1,837 Est. Cost $306.70 Unrealized +149.5%
ESAB ESAB CORPORATION 0.0%
Value $1.52M Shares 13,602 Est. Cost $48.98 Unrealized +142.3%
LFUS LITTELFUSE INC 0.0%
Value $1.516M Shares 5,853 Est. Cost $160.78 Unrealized +55.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.512M Shares 11,700 Est. Cost $135.37 Unrealized -20.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.51M Shares 26,800 Est. Cost $54.51 Unrealized +8.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.51M Shares 83,753 Est. Cost $20.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.509M Shares 10,505 Est. Cost $112.24 Unrealized +28.7%
MSA MSA SAFETY INC 0.0%
Value $1.506M Shares 8,755 Est. Cost $80.14 Unrealized +115.7%
AAON AAON INC 0.0%
Value $1.504M Shares 16,100 Est. Cost $80.97 Unrealized +1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.499M Shares 22,597 Est. Cost $45.19 Unrealized +49.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.489M Shares 23,433 Est. Cost $28.64 Unrealized +112.1%
APPF APPFOLIO INC 0.0%
Value $1.489M Shares 5,400 Est. Cost $217.82 Unrealized +24.0%
GATX GATX CORP 0.0%
Value $1.488M Shares 8,512 Est. Cost $47.22 Unrealized +240.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.485M Shares 12,275 Est. Cost $63.77 Unrealized +97.3%
GNTX GENTEX CORP 0.0%
Value $1.478M Shares 52,240 Est. Cost $27.48 Unrealized -3.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.478M Shares 11,120 Est. Cost $70.81 Unrealized +96.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.477M Shares 51,600 Est. Cost $28.90 Unrealized +4.2%
AN AUTONATION INC 0.0%
Value $1.476M Shares 6,748 Est. Cost $75.77 Unrealized +178.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.476M Shares 9,315 Est. Cost $71.23 Unrealized +95.1%
VNT VONTIER CORPORATION 0.0%
Value $1.465M Shares 34,915 Est. Cost $31.89 Unrealized +29.0%
KBR KBR INC 0.0%
Value $1.452M Shares 30,711 Est. Cost $25.57 Unrealized +88.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.45M Shares 18,153 Est. Cost $57.55 Unrealized +49.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.44M Shares 27,227 Est. Cost $53.60 Unrealized -4.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.44M Shares 6,559 Est. Cost $93.93 Unrealized +104.5%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $1.437M Shares 117,827 Est. Cost $18.74 Unrealized -43.9%
H HYATT HOTELS CORP 0.0%
Value $1.433M Shares 10,100 Est. Cost $113.76 Unrealized +25.9%
CAVA CAVA GROUP INC 0.0%
Value $1.432M Shares 23,700 Est. Cost $102.42 Unrealized -26.0%
RLI RLI CORP 0.0%
Value $1.424M Shares 21,832 Est. Cost $56.41 Unrealized +15.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.396M Shares 14,500 Est. Cost $86.00 Unrealized +4.7%
DVA DAVITA INC 0.0%
Value $1.387M Shares 10,439 Est. Cost $78.91 Unrealized +74.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.38M Shares 70,500 Est. Cost $25.15 Unrealized -13.5%
FNB F N B CORP 0.0%
Value $1.378M Shares 85,551 Est. Cost $9.07 Unrealized +73.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.374M Shares 28,236 Est. Cost $33.81 Unrealized +36.6%
SLM SLM CORP 0.0%
Value $1.373M Shares 49,599 Est. Cost $8.05 Unrealized +287.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.369M Shares 27,500 Est. Cost $65.65 Unrealized -15.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.351M Shares 13,600 Est. Cost $129.10 Unrealized -20.3%
MORN MORNINGSTAR INC 0.0%
Value $1.346M Shares 5,800 Est. Cost $230.33 Unrealized +15.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.345M Shares 6,800 Est. Cost $154.87 Unrealized +23.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.338M Shares 15,058 Est. Cost $22.48 Unrealized +310.6%
DBX DROPBOX INC 0.0%
Value $1.332M Shares 44,100 Est. Cost $22.91 Unrealized +24.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.324M Shares 48,881 Est. Cost $42.68 Unrealized -33.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.323M Shares 29,713 Est. Cost $29.97 Unrealized +44.1%
THO THOR INDS INC 0.0%
Value $1.319M Shares 12,718 Est. Cost $49.42 Unrealized +101.9%
TREX TREX CO INC 0.0%
Value $1.319M Shares 25,522 Est. Cost $56.32 Unrealized +8.1%
MTN VAIL RESORTS INC 0.0%
Value $1.316M Shares 8,800 Est. Cost $236.21 Unrealized -34.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.3M Shares 13,900 Est. Cost $86.38 Unrealized +16.9%
BBWI BATH BODY WORKS INC 0.0%
Value $1.298M Shares 50,400 Est. Cost $34.07 Unrealized -15.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.294M Shares 9,600 Est. Cost $146.09 Unrealized +3.3%
MAT MATTEL INC 0.0%
Value $1.291M Shares 76,733 Est. Cost $33.53 Unrealized -45.6%
WEX WEX INC 0.0%
Value $1.288M Shares 8,175 Est. Cost $180.11 Unrealized -8.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.285M Shares 25,212 Est. Cost $28.36 Unrealized +76.6%
TXNM TXNM ENERGY INC 0.0%
Value $1.277M Shares 22,589 Est. Cost $31.33 Unrealized +81.1%
LEA LEAR CORP 0.0%
Value $1.273M Shares 12,655 Est. Cost $117.18 Unrealized -12.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.265M Shares 22,000 Est. Cost $45.57 Unrealized +20.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.261M Shares 20,140 Est. Cost $29.25 Unrealized +109.6%
MTDR MATADOR RES CO 0.0%
Value $1.254M Shares 27,900 Est. Cost $54.75 Unrealized -10.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.251M Shares 33,613 Est. Cost $34.81 Unrealized +7.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.238M Shares 16,000 Est. Cost $99.28 Unrealized -6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.235M Shares 43,630 Est. Cost $22.17 Unrealized +31.0%
FCN FTI CONSULTING INC 0.0%
Value $1.229M Shares 7,604 Est. Cost $118.63 Unrealized +40.0%
MMS MAXIMUS INC 0.0%
Value $1.226M Shares 13,418 Est. Cost $74.81 Unrealized +8.3%
BYD BOYD GAMING CORP 0.0%
Value $1.221M Shares 14,124 Est. Cost $31.42 Unrealized +166.3%
POST POST HLDGS INC 0.0%
Value $1.22M Shares 11,347 Est. Cost $42.10 Unrealized +154.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.215M Shares 114,581 Est. Cost $9.85 Unrealized +1.4%
BIO BIO RAD LABS INC 0.0%
Value $1.206M Shares 4,300 Est. Cost $179.54 Unrealized +51.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.193M Shares 15,229 Est. Cost $70.83 Unrealized +10.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.185M Shares 18,897 Est. Cost $65.49 Unrealized -6.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.182M Shares 34,700 Est. Cost $30.65 Unrealized +2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.174M Shares 14,481 Est. Cost $65.44 Unrealized +21.7%
NOV NOV INC 0.0%
Value $1.172M Shares 88,477 Est. Cost $14.66 Unrealized -11.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.17M Shares 17,100 Est. Cost $84.72 Unrealized -29.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.168M Shares 52,395 Est. Cost $21.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.163M Shares 37,674 Est. Cost $27.72 Unrealized +20.5%
GAP GAP INC 0.0%
Value $1.16M Shares 54,230 Est. Cost $23.84 Unrealized -10.6%
M MACYS INC 0.0%
Value $1.16M Shares 64,670 Est. Cost $26.84 Unrealized -47.2%
NWS NEWS CORP NEW 0.0%
Value $1.159M Shares 33,545 Est. Cost $15.15 Unrealized +122.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.159M Shares 40,044 Est. Cost $34.03 Unrealized
OGS ONE GAS INC 0.0%
Value $1.158M Shares 14,304 Est. Cost $51.25 Unrealized +46.1%
BILL BILL HOLDINGS INC 0.0%
Value $1.155M Shares 21,800 Est. Cost $74.04 Unrealized -37.3%
BCO BRINKS CO 0.0%
Value $1.154M Shares 9,877 Est. Cost $63.86 Unrealized +63.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.15M Shares 23,885 Est. Cost $27.15 Unrealized +68.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.148M Shares 26,100 Est. Cost $42.22 Unrealized -2.8%
SR SPIRE INC 0.0%
Value $1.144M Shares 14,036 Est. Cost $76.55 Unrealized
TKR TIMKEN CO 0.0%
Value $1.137M Shares 15,123 Est. Cost $41.70 Unrealized +85.0%
QLYS QUALYS INC 0.0%
Value $1.135M Shares 8,576 Est. Cost $111.09 Unrealized +22.1%
BDC BELDEN INC 0.0%
Value $1.13M Shares 9,398 Est. Cost $57.94 Unrealized +117.1%
VFC V F CORP 0.0%
Value $1.127M Shares 78,100 Est. Cost $22.16 Unrealized -39.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.108M Shares 11,155 Est. Cost $57.75 Unrealized +93.5%
KEX KIRBY CORP 0.0%
Value $1.106M Shares 13,259 Est. Cost $71.35 Unrealized +40.8%
KRC KILROY RLTY CORP 0.0%
Value $1.093M Shares 25,865 Est. Cost $57.38 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.092M Shares 30,045 Est. Cost $24.99 Unrealized +80.8%
CROX CROCS INC 0.0%
Value $1.089M Shares 13,038 Est. Cost $96.97 Unrealized -5.9%
VVV VALVOLINE INC 0.0%
Value $1.089M Shares 30,315 Est. Cost $22.00 Unrealized +73.5%
CNX CNX RES CORP 0.0%
Value $1.083M Shares 33,702 Est. Cost $12.54 Unrealized +144.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.073M Shares 38,659 Est. Cost $25.26 Unrealized +14.7%
BKH BLACK HILLS CORP 0.0%
Value $1.066M Shares 17,300 Est. Cost $40.33 Unrealized +42.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.065M Shares 57,149 Est. Cost $19.36 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.06M Shares 34,700 Est. Cost $40.22 Unrealized -21.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.057M Shares 14,600 Est. Cost $80.09 Unrealized -9.4%
PSN PARSONS CORP DEL 0.0%
Value $1.053M Shares 12,700 Est. Cost $88.36 Unrealized -12.5%
EPR EPR PPTYS 0.0%
Value $1.049M Shares 18,089 Est. Cost $58.19 Unrealized
AVT AVNET INC 0.0%
Value $1.046M Shares 20,005 Est. Cost $26.22 Unrealized +102.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.045M Shares 13,300 Est. Cost $142.75 Unrealized -35.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.042M Shares 30,963 Est. Cost $27.02 Unrealized +31.6%
KNF KNIFE RIVER CORP 0.0%
Value $1.034M Shares 13,455 Est. Cost $46.25 Unrealized +76.6%
KBH KB HOME 0.0%
Value $1.033M Shares 16,238 Est. Cost $22.44 Unrealized +166.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.022M Shares 7,797 Est. Cost $62.27 Unrealized +118.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.014M Shares 8,270 Est. Cost $73.42 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.011M Shares 23,451 Est. Cost $29.70 Unrealized +52.7%
ENS ENERSYS 0.0%
Value $1.002M Shares 8,872 Est. Cost $61.55 Unrealized +59.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.001M Shares 10,865 Est. Cost $74.56 Unrealized +19.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1M Shares 38,878 Est. Cost $13.06 Unrealized +93.3%
BC BRUNSWICK CORP 0.0%
Value $985K Shares 15,570 Est. Cost $40.14 Unrealized +53.0%
GHC GRAHAM HLDGS CO 0.0%
Value $970K Shares 824 Est. Cost $385.65 Unrealized +167.1%
ANF ABERCROMBIE FITCH CO 0.0%
Value $967K Shares 11,300 Est. Cost $152.14 Unrealized -38.7%
CBT CABOT CORP 0.0%
Value $963K Shares 12,665 Est. Cost $31.56 Unrealized +144.5%
PVH PVH CORPORATION 0.0%
Value $955K Shares 11,400 Est. Cost $107.45 Unrealized -27.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $923K Shares 15,507 Est. Cost $44.98 Unrealized +31.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $917K Shares 10,852 Est. Cost $70.23 Unrealized +21.7%
ALLETE INC 0.0%
Value $913K Shares 13,746 Est. Cost $67.13 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $913K Shares 17,576 Est. Cost $17.88 Unrealized +179.1%
CNO CNO FINL GROUP INC 0.0%
Value $912K Shares 23,051 Est. Cost $14.06 Unrealized +169.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $911K Shares 55,600 Est. Cost $20.53 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $908K Shares 31,947 Est. Cost $27.12 Unrealized -9.6%
SLGN SILGAN HLDGS INC 0.0%
Value $908K Shares 21,100 Est. Cost $31.96 Unrealized +51.3%
RYN RAYONIER INC 0.0%
Value $897K Shares 33,815 Est. Cost $42.89 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $888K Shares 12,912 Est. Cost $19.97 Unrealized +244.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $861K Shares 29,500 Est. Cost $26.45 Unrealized +22.3%
NOVT NOVANTA INC 0.0%
Value $861K Shares 8,600 Est. Cost $137.00 Unrealized -13.1%
BRKR BRUKER CORP 0.0%
Value $858K Shares 26,393 Est. Cost $77.11 Unrealized -53.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $857K Shares 14,628 Est. Cost $42.62 Unrealized +27.1%
SNOW SNOWFLAKE INC 0.0%
Value $835K Shares 3,702 Est. Cost $214.74 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $835K Shares 4,832 Est. Cost $108.92 Unrealized +64.7%
EXPO EXPONENT INC 0.0%
Value $834K Shares 12,000 Est. Cost $97.33 Unrealized -27.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $831K Shares 16,200 Est. Cost $61.63 Unrealized +1.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $823K Shares 71,295 Est. Cost $10.59 Unrealized +12.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $809K Shares 9,217 Est. Cost $126.27 Unrealized -24.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $808K Shares 28,961 Est. Cost $40.41 Unrealized -33.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $806K Shares 39,563 Est. Cost $41.93 Unrealized -51.0%
TEX TEREX CORP NEW 0.0%
Value $801K Shares 15,618 Est. Cost $28.44 Unrealized +79.1%
CXT CRANE NXT CO 0.0%
Value $790K Shares 11,772 Est. Cost $32.41 Unrealized +82.9%
VC VISTEON CORP 0.0%
Value $780K Shares 6,507 Est. Cost $103.38 Unrealized +13.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $779K Shares 26,813 Est. Cost $25.99 Unrealized
VAL VALARIS LTD 0.0%
Value $771K Shares 15,800 Est. Cost $68.65 Unrealized -29.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $768K Shares 27,049 Est. Cost $20.46 Unrealized +17.1%
KMPR KEMPER CORP 0.0%
Value $768K Shares 14,896 Est. Cost $49.49 Unrealized +13.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $765K Shares 4,400 Est. Cost $166.81 Unrealized +6.9%
PII POLARIS INC 0.0%
Value $737K Shares 12,679 Est. Cost $89.29 Unrealized -39.6%
RH RH 0.0%
Value $734K Shares 3,615 Est. Cost $237.18 Unrealized -8.4%
PRGO PERRIGO CO PLC 0.0%
Value $730K Shares 32,758 Est. Cost $128.78 Unrealized -81.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $729K Shares 66,800 Est. Cost $22.30 Unrealized -51.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $720K Shares 13,568 Est. Cost $53.80 Unrealized -9.3%
AVNT AVIENT CORPORATION 0.0%
Value $719K Shares 21,824 Est. Cost $24.18 Unrealized +41.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $690K Shares 16,931 Est. Cost $42.90 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $682K Shares 13,011 Est. Cost $64.13 Unrealized -21.5%
SHC SOTERA HEALTH CO 0.0%
Value $659K Shares 41,900 Est. Cost $18.11 Unrealized -22.5%
FLO FLOWERS FOODS INC 0.0%
Value $656K Shares 50,242 Est. Cost $15.23 Unrealized -4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $647K Shares 19,900 Est. Cost $63.76 Unrealized -51.2%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $645K Shares 7,270 Est. Cost $70.28 Unrealized +23.1%
YETI YETI HLDGS INC 0.0%
Value $642K Shares 19,347 Est. Cost $74.20 Unrealized -52.9%
CAR AVIS BUDGET GROUP 0.0%
Value $638K Shares 3,973 Est. Cost $35.58 Unrealized +373.6%
SYNA SYNAPTICS INC 0.0%
Value $624K Shares 9,133 Est. Cost $90.09 Unrealized -24.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $615K Shares 14,700 Est. Cost $45.23 Unrealized +1.8%
WU WESTERN UN CO 0.0%
Value $614K Shares 76,866 Est. Cost $17.46 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $609K Shares 7,900 Est. Cost $97.87 Unrealized -15.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $604K Shares 10,600 Est. Cost $54.61 Unrealized +12.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $603K Shares 47,500 Est. Cost $54.48 Unrealized -73.4%
PBF PBF ENERGY INC 0.0%
Value $591K Shares 19,600 Est. Cost $41.35 Unrealized -36.8%
BLKB BLACKBAUD INC 0.0%
Value $569K Shares 8,848 Est. Cost $74.01 Unrealized -11.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $565K Shares 28,365 Est. Cost $46.73 Unrealized -57.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $561K Shares 15,900 Est. Cost $29.91 Unrealized +21.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $559K Shares 11,474 Est. Cost $88.65 Unrealized -30.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $536K Shares 13,318 Est. Cost $92.51 Unrealized -48.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $528K Shares 47,629 Est. Cost $21.46 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $527K Shares 4,932 Est. Cost $90.43 Unrealized +34.3%
ASH ASHLAND INC 0.0%
Value $519K Shares 10,839 Est. Cost $53.45 Unrealized -2.9%
GT GOODYEAR TIRE RUBR CO 0.0%
Value $510K Shares 68,126 Est. Cost $13.88 Unrealized -32.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $508K Shares 16,801 Est. Cost $50.77 Unrealized
ASGN ASGN INC 0.0%
Value $493K Shares 10,421 Est. Cost $64.04 Unrealized -20.3%
CNXC CONCENTRIX CORP 0.0%
Value $493K Shares 10,691 Est. Cost $148.13 Unrealized -64.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $475K Shares 6,000 Est. Cost $81.38 Unrealized -4.0%
VEEV VEEVA SYS INC 0.0%
Value $447K Shares 1,500 Est. Cost $218.03 Unrealized +29.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $441K Shares 25,259 Est. Cost $43.29 Unrealized -42.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $440K Shares 6,613 Est. Cost $108.54 Unrealized -29.0%
NSP INSPERITY INC 0.0%
Value $421K Shares 8,550 Est. Cost $77.98 Unrealized -31.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $414K Shares 10,171 Est. Cost $27.99 Unrealized +62.1%
SAM BOSTON BEER INC 0.0%
Value $398K Shares 1,883 Est. Cost $362.06 Unrealized -41.2%
GEF GREIF INC 0.0%
Value $373K Shares 6,239 Est. Cost $31.69 Unrealized +100.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $358K Shares 200 Est. Cost $2085.37 Unrealized -5.6%
COTY COTY INC 0.0%
Value $352K Shares 87,198 Est. Cost $11.92 Unrealized -61.6%
MRP MILLROSE PPTYS INC 0.0%
Value $334K Shares 9,938 Est. Cost $26.51 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $323K Shares 6,174 Est. Cost $83.47 Unrealized -33.3%
PHIN PHINIA INC 0.0%
Value $242K Shares 4,218 Est. Cost $53.56 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $225K Shares 45,000 Est. Cost $36.73 Unrealized -84.1%
UA UNDER ARMOUR INC 0.0%
Value $140K Shares 28,900 Est. Cost $32.47 Unrealized -82.8%