STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $20.57B (100.0% shares, 0.0% debt)

Holdings (935)

NVDA NVIDIA CORPORATION 7.3%
Value $1.503B Shares 8,060,260 Est. Cost $92.68 Unrealized +100.8%
AAPL APPLE INC 5.5%
Value $1.137B Shares 4,183,799 Est. Cost $96.81 Unrealized +177.2%
MSFT MICROSOFT CORP 5.3%
Value $1.08B Shares 2,233,867 Est. Cost $102.88 Unrealized +386.6%
AMZN AMAZON COM INC 3.4%
Value $693M Shares 3,003,020 Est. Cost $124.16 Unrealized +84.3%
AVGO BROADCOM INC 3.1%
Value $639M Shares 1,846,860 Est. Cost $152.75 Unrealized +133.7%
GOOGL ALPHABET INC 2.9%
Value $603M Shares 1,925,280 Est. Cost $107.11 Unrealized +166.6%
SPY SPDR S P 500 ETF TR 2.9%
Value $600M Shares 879,840 Est. Cost $392.96 Unrealized —
META META PLATFORMS INC 2.7%
Value $560M Shares 848,314 Est. Cost $245.47 Unrealized +171.9%
GOOG ALPHABET INC 2.4%
Value $492M Shares 1,568,960 Est. Cost $117.06 Unrealized +144.6%
TSLA TESLA INC 1.6%
Value $331M Shares 735,657 Est. Cost $248.25 Unrealized +78.6%
MTUM ISHARES TR 1.6%
Value $322M Shares 1,287,290 Est. Cost $167.93 Unrealized —
JPM JPMORGAN CHASE CO 1.4%
Value $294M Shares 912,731 Est. Cost $110.34 Unrealized +180.5%
LLY ELI LILLY CO 1.3%
Value $276M Shares 256,704 Est. Cost $207.02 Unrealized +361.6%
LQD ISHARES TR 1.2%
Value $239M Shares 2,172,400 Est. Cost $130.46 Unrealized —
V VISA INC 0.9%
Value $194M Shares 553,223 Est. Cost $135.07 Unrealized +152.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $181M Shares 843,000 Est. Cost $84.64 Unrealized +165.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $171M Shares 339,729 Est. Cost $172.76 Unrealized +188.0%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $156M Shares 878,000 Est. Cost $30.19 Unrealized +499.7%
NFLX NETFLIX INC 0.7%
Value $150M Shares 1,599,590 Est. Cost $99.89 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $146M Shares 169,769 Est. Cost $339.62 Unrealized +166.7%
MA MASTERCARD INCORPORATED 0.7%
Value $138M Shares 241,581 Est. Cost $181.28 Unrealized +208.3%
JNJ JOHNSON JOHNSON 0.7%
Value $135M Shares 654,467 Est. Cost $88.12 Unrealized +123.6%
XOM EXXON MOBIL CORP 0.6%
Value $133M Shares 1,104,018 Est. Cost $60.90 Unrealized +89.6%
WMT WALMART INC 0.6%
Value $131M Shares 1,174,420 Est. Cost $46.81 Unrealized +129.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $119M Shares 209,353 Est. Cost $283.81 Unrealized +87.6%
ABBV ABBVIE INC 0.5%
Value $106M Shares 462,708 Est. Cost $56.68 Unrealized +301.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $105M Shares 367,142 Est. Cost $44.37 Unrealized +416.9%
BAC BANK AMERICA CORP 0.5%
Value $103M Shares 1,873,512 Est. Cost $14.59 Unrealized +260.9%
TDG TRANSDIGM GROUP INC 0.5%
Value $101M Shares 75,792 Est. Cost $504.66 Unrealized +159.7%
DUOL DUOLINGO INC 0.5%
Value $98.37M Shares 560,500 Est. Cost $235.31 Unrealized +0.1%
CSCO CISCO SYS INC 0.5%
Value $94.2M Shares 1,222,862 Est. Cost $34.11 Unrealized +116.3%
KBDC KAYNE ANDERSON BDC INC 0.5%
Value $94.04M Shares 6,566,762 Est. Cost $14.18 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $90.23M Shares 629,637 Est. Cost $96.99 Unrealized +51.7%
HD HOME DEPOT INC 0.4%
Value $89.67M Shares 260,584 Est. Cost $153.87 Unrealized +136.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $87.56M Shares 116 Est. Cost $165023.42 Unrealized +352.3%
KR KROGER CO 0.4%
Value $87.01M Shares 1,392,587 Est. Cost $63.37 Unrealized +2.9%
ORCL ORACLE CORP 0.4%
Value $85.83M Shares 440,332 Est. Cost $53.32 Unrealized +346.4%
GE GE AEROSPACE 0.4%
Value $85.07M Shares 276,161 Est. Cost $49.84 Unrealized +503.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $80.85M Shares 244,919 Est. Cost $173.62 Unrealized +94.2%
WFC WELLS FARGO CO NEW 0.4%
Value $80.72M Shares 866,049 Est. Cost $36.12 Unrealized +139.8%
MRK MERCK CO INC 0.4%
Value $76.26M Shares 724,490 Est. Cost $48.11 Unrealized +93.8%
CVX CHEVRON CORP NEW 0.4%
Value $75.53M Shares 495,539 Est. Cost $89.49 Unrealized +69.2%
CAT CATERPILLAR INC 0.4%
Value $74.74M Shares 130,472 Est. Cost $78.60 Unrealized +606.7%
KO COCA COLA CO 0.4%
Value $72.73M Shares 1,040,348 Est. Cost $33.53 Unrealized +107.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $72.49M Shares 244,740 Est. Cost $98.14 Unrealized +204.5%
ANET ARISTA NETWORKS INC 0.3%
Value $70.3M Shares 536,556 Est. Cost $102.49 Unrealized +34.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $69.06M Shares 78,567 Est. Cost $273.68 Unrealized +197.2%
IJH ISHARES TR 0.3%
Value $68.3M Shares 1,034,810 Est. Cost $90.85 Unrealized —
HIMS HIMS HERS HEALTH INC 0.3%
Value $66.81M Shares 2,057,700 Est. Cost $36.95 Unrealized +15.9%
CRM SALESFORCE INC 0.3%
Value $66.03M Shares 249,243 Est. Cost $178.12 Unrealized +39.3%
AMAT APPLIED MATLS INC 0.3%
Value $65.85M Shares 256,255 Est. Cost $72.29 Unrealized +231.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $65.37M Shares 407,558 Est. Cost $54.30 Unrealized +182.8%
RTX RTX CORPORATION 0.3%
Value $64.37M Shares 351,000 Est. Cost $57.98 Unrealized +198.9%
CI THE CIGNA GROUP 0.3%
Value $63.09M Shares 229,241 Est. Cost $267.28 Unrealized +4.5%
LRCX LAM RESEARCH CORP 0.3%
Value $62.34M Shares 364,200 Est. Cost $74.98 Unrealized +107.2%
VLUE ISHARES TR 0.3%
Value $61.21M Shares 447,700 Est. Cost $101.37 Unrealized —
C CITIGROUP INC 0.3%
Value $60.43M Shares 517,836 Est. Cost $38.95 Unrealized +166.1%
ABT ABBOTT LABS 0.3%
Value $59.19M Shares 472,457 Est. Cost $43.40 Unrealized +193.3%
QCOM QUALCOMM INC 0.3%
Value $57.36M Shares 335,366 Est. Cost $108.27 Unrealized +57.8%
MBB ISHARES TR 0.3%
Value $57.13M Shares 600,000 Est. Cost $95.14 Unrealized —
DIS DISNEY WALT CO 0.3%
Value $57.04M Shares 501,366 Est. Cost $92.95 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $57.02M Shares 98,410 Est. Cost $174.09 Unrealized +224.6%
MCD MCDONALDS CORP 0.3%
Value $56.97M Shares 186,415 Est. Cost $89.73 Unrealized +240.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $56.38M Shares 364,188 Est. Cost $126.40 Unrealized —
MS MORGAN STANLEY 0.3%
Value $56.14M Shares 316,226 Est. Cost $56.84 Unrealized +192.9%
INTC INTEL CORP 0.3%
Value $55.14M Shares 1,494,283 Est. Cost $29.80 Unrealized +26.7%
LIN LINDE PLC 0.3%
Value $54.2M Shares 127,104 Est. Cost $324.76 Unrealized +31.6%
T AT T INC 0.3%
Value $53.93M Shares 2,170,913 Est. Cost $14.74 Unrealized +71.5%
TJX TJX COS INC NEW 0.3%
Value $53.61M Shares 348,982 Est. Cost $45.72 Unrealized +223.0%
PEP PEPSICO INC 0.3%
Value $52.55M Shares 366,122 Est. Cost $98.48 Unrealized +48.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $52.3M Shares 1,284,050 Est. Cost $38.09 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.3%
Value $52.3M Shares 386,974 Est. Cost $39.20 Unrealized +240.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $52.04M Shares 140,677 Est. Cost $159.93 Unrealized +123.2%
APP APPLOVIN CORP 0.2%
Value $50.6M Shares 75,100 Est. Cost $450.12 Unrealized +40.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $50.26M Shares 187,338 Est. Cost $134.35 Unrealized +89.1%
QUAL ISHARES TR 0.2%
Value $48.67M Shares 245,049 Est. Cost $156.19 Unrealized —
NOW SERVICENOW INC 0.2%
Value $48.5M Shares 316,575 Est. Cost $154.91 Unrealized +10.7%
INTU INTUIT 0.2%
Value $48.35M Shares 72,990 Est. Cost $311.97 Unrealized +111.8%
KLAC KLA CORP 0.2%
Value $47.23M Shares 38,868 Est. Cost $109.09 Unrealized +974.3%
GEV GE VERNOVA INC 0.2%
Value $46.43M Shares 71,040 Est. Cost $158.10 Unrealized +285.2%
AMGN AMGEN INC 0.2%
Value $46.15M Shares 140,997 Est. Cost $117.56 Unrealized +168.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $45.3M Shares 8,459 Est. Cost $1930.45 Unrealized +166.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $45.04M Shares 148,200 Est. Cost $108.00 Unrealized —
BA BOEING CO 0.2%
Value $44.51M Shares 204,996 Est. Cost $165.78 Unrealized +24.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $44.45M Shares 544,000 Est. Cost $52.57 Unrealized +71.3%
SPGI S P GLOBAL INC 0.2%
Value $43.98M Shares 84,153 Est. Cost $381.77 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.2%
Value $43.77M Shares 545,198 Est. Cost $55.43 Unrealized +48.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $43.69M Shares 437,266 Est. Cost $32.79 Unrealized +188.9%
ADBE ADOBE INC 0.2%
Value $43.13M Shares 123,223 Est. Cost $369.75 Unrealized -8.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $42.89M Shares 176,964 Est. Cost $105.39 Unrealized +110.8%
HUBS HUBSPOT INC 0.2%
Value $42.7M Shares 106,400 Est. Cost $613.54 Unrealized -32.5%
BLK BLACKROCK INC 0.2%
Value $42.03M Shares 39,271 Est. Cost $991.05 Unrealized +9.9%
PFE PFIZER INC 0.2%
Value $41.59M Shares 1,670,184 Est. Cost $24.44 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.2%
Value $41.27M Shares 237,861 Est. Cost $54.88 Unrealized +211.1%
GILD GILEAD SCIENCES INC 0.2%
Value $39.87M Shares 324,795 Est. Cost $54.46 Unrealized +122.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $38.77M Shares 239,300 Est. Cost $109.79 Unrealized +58.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $37.71M Shares 232,842 Est. Cost $81.60 Unrealized +91.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $37.67M Shares 257,000 Est. Cost $152.49 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value $37.67M Shares 164,546 Est. Cost $82.57 Unrealized +165.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $37.01M Shares 388,108 Est. Cost $15.04 Unrealized +551.8%
PGR PROGRESSIVE CORP 0.2%
Value $36.23M Shares 159,088 Est. Cost $36.75 Unrealized +477.8%
UNP UNION PAC CORP 0.2%
Value $35.91M Shares 155,245 Est. Cost $86.08 Unrealized +164.1%
LOW LOWES COS INC 0.2%
Value $35.42M Shares 146,870 Est. Cost $106.94 Unrealized +124.3%
ADI ANALOG DEVICES INC 0.2%
Value $34.92M Shares 128,755 Est. Cost $84.80 Unrealized +195.5%
CMCSA COMCAST CORP NEW 0.2%
Value $33.85M Shares 1,132,489 Est. Cost $29.38 Unrealized -2.9%
WELL WELLTOWER INC 0.2%
Value $33.36M Shares 179,709 Est. Cost $69.87 Unrealized +166.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $32.99M Shares 179,100 Est. Cost $140.09 Unrealized +44.0%
PLD PROLOGIS INC 0.2%
Value $32.5M Shares 254,567 Est. Cost $61.01 Unrealized +103.0%
HON HONEYWELL INTL INC 0.2%
Value $32.43M Shares 166,215 Est. Cost $120.85 Unrealized +61.4%
ETN EATON CORP PLC 0.2%
Value $32.38M Shares 101,656 Est. Cost $92.75 Unrealized +282.1%
MDT MEDTRONIC PLC 0.2%
Value $32.26M Shares 335,798 Est. Cost $62.71 Unrealized +54.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $31.87M Shares 590,933 Est. Cost $43.78 Unrealized +8.6%
SYK STRYKER CORPORATION 0.2%
Value $31.67M Shares 90,099 Est. Cost $149.56 Unrealized +143.0%
NEM NEWMONT CORP 0.2%
Value $31.48M Shares 315,245 Est. Cost $32.86 Unrealized +174.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $31.38M Shares 69,223 Est. Cost $187.54 Unrealized +129.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $30.8M Shares 65,700 Est. Cost $180.72 Unrealized +181.8%
GM GENERAL MTRS CO 0.1%
Value $30.75M Shares 378,108 Est. Cost $34.13 Unrealized +106.3%
DE DEERE CO 0.1%
Value $30.66M Shares 65,857 Est. Cost $93.49 Unrealized +400.3%
COP CONOCOPHILLIPS 0.1%
Value $30.29M Shares 323,528 Est. Cost $55.44 Unrealized +62.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $30.25M Shares 117,603 Est. Cost $137.38 Unrealized +92.8%
CB CHUBB LIMITED 0.1%
Value $29.9M Shares 95,787 Est. Cost $103.16 Unrealized +183.4%
CVS CVS HEALTH CORP 0.1%
Value $29.81M Shares 375,677 Est. Cost $57.09 Unrealized +37.8%
BX BLACKSTONE INC 0.1%
Value $29.8M Shares 193,300 Est. Cost $98.50 Unrealized +53.8%
NKE NIKE INC 0.1%
Value $29.42M Shares 461,815 Est. Cost $71.59 Unrealized -9.3%
PH PARKER HANNIFIN CORP 0.1%
Value $29M Shares 32,996 Est. Cost $94.34 Unrealized +766.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $28.89M Shares 81,767 Est. Cost $58.42 Unrealized +521.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $28.11M Shares 58,118 Est. Cost $219.48 Unrealized +117.0%
CME CME GROUP INC 0.1%
Value $26.86M Shares 98,344 Est. Cost $67.20 Unrealized +302.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $26.18M Shares 1,000,000 Est. Cost $7.65 Unrealized +264.5%
TMUS T MOBILE US INC 0.1%
Value $25.57M Shares 125,941 Est. Cost $90.43 Unrealized +133.7%
MO ALTRIA GROUP INC 0.1%
Value $25.34M Shares 439,442 Est. Cost $29.39 Unrealized +102.0%
SO SOUTHERN CO 0.1%
Value $25.13M Shares 288,223 Est. Cost $33.25 Unrealized +173.4%
SBUX STARBUCKS CORP 0.1%
Value $25.07M Shares 297,659 Est. Cost $38.99 Unrealized +115.6%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $24.6M Shares 132,575 Est. Cost $61.50 Unrealized +203.2%
BURL BURLINGTON STORES INC 0.1%
Value $24.49M Shares 84,800 Est. Cost $222.63 Unrealized +21.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.45M Shares 62,813 Est. Cost $109.40 Unrealized +278.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.87M Shares 203,636 Est. Cost $51.29 Unrealized +137.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.79M Shares 76,123 Est. Cost $40.60 Unrealized +703.6%
USB US BANCORP DEL 0.1%
Value $23.31M Shares 436,882 Est. Cost $37.13 Unrealized +31.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $23.29M Shares 205,900 Est. Cost $109.05 Unrealized +19.3%
KKR KKR CO INC 0.1%
Value $22.91M Shares 179,700 Est. Cost $100.87 Unrealized +23.2%
SNPS SYNOPSYS INC 0.1%
Value $22.85M Shares 48,654 Est. Cost $167.26 Unrealized +165.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.81M Shares 109,256 Est. Cost $59.41 Unrealized +224.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.36M Shares 66,412 Est. Cost $173.28 Unrealized +96.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $22.31M Shares 63,651 Est. Cost $163.64 Unrealized +105.8%
MMM 3M CO 0.1%
Value $22.27M Shares 139,105 Est. Cost $73.22 Unrealized +122.9%
DASH DOORDASH INC 0.1%
Value $22.17M Shares 97,900 Est. Cost $192.54 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.1%
Value $22.16M Shares 11,000 Est. Cost $1134.22 Unrealized +85.2%
MSCI MSCI INC 0.1%
Value $22.09M Shares 38,502 Est. Cost $404.27 Unrealized +38.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.94M Shares 257,351 Est. Cost $80.74 Unrealized +1.6%
CRH CRH PLC 0.1%
Value $21.9M Shares 175,500 Est. Cost $119.13 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $21.75M Shares 595,200 Est. Cost $46.82 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.66M Shares 218,414 Est. Cost $83.97 Unrealized +10.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.58M Shares 105,245 Est. Cost $25.17 Unrealized +690.7%
MCO MOODYS CORP 0.1%
Value $21.56M Shares 42,206 Est. Cost $168.87 Unrealized +188.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.52M Shares 122,584 Est. Cost $100.69 Unrealized +79.1%
WM WASTE MGMT INC DEL 0.1%
Value $21.31M Shares 96,988 Est. Cost $43.23 Unrealized +391.7%
IDXX IDEXX LABS INC 0.1%
Value $21.21M Shares 31,355 Est. Cost $406.88 Unrealized +67.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.19M Shares 182,537 Est. Cost $26.68 Unrealized +314.1%
OSCR OSCAR HEALTH INC 0.1%
Value $20.84M Shares 1,450,000 Est. Cost $16.48 Unrealized +5.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $20.75M Shares 91,223 Est. Cost $146.90 Unrealized +57.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.39M Shares 26,421 Est. Cost $463.87 Unrealized +46.3%
FDX FEDEX CORP 0.1%
Value $20.36M Shares 70,467 Est. Cost $120.36 Unrealized +117.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.33M Shares 62,756 Est. Cost $223.45 Unrealized +49.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.15M Shares 220,945 Est. Cost $85.78 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.02M Shares 35,118 Est. Cost $201.60 Unrealized +187.1%
AON AON PLC 0.1%
Value $19.85M Shares 56,258 Est. Cost $193.68 Unrealized +80.3%
EQIX EQUINIX INC 0.1%
Value $19.7M Shares 25,717 Est. Cost $324.76 Unrealized +140.5%
EMR EMERSON ELEC CO 0.1%
Value $19.53M Shares 147,120 Est. Cost $63.31 Unrealized +109.1%
HCA HCA HEALTHCARE INC 0.1%
Value $19.52M Shares 41,809 Est. Cost $93.09 Unrealized +398.1%
CSX CSX CORP 0.1%
Value $19.33M Shares 533,284 Est. Cost $23.96 Unrealized +49.0%
WMB WILLIAMS COS INC 0.1%
Value $19.22M Shares 319,721 Est. Cost $18.99 Unrealized +216.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.15M Shares 159,956 Est. Cost $33.25 Unrealized +245.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.1M Shares 77,536 Est. Cost $121.70 Unrealized +103.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $19.09M Shares 375,933 Est. Cost $21.76 Unrealized +99.1%
SHOP SHOPIFY INC 0.1%
Value $18.87M Shares 117,200 Est. Cost $42.70 Unrealized +276.0%
F FORD MTR CO 0.1%
Value $18.73M Shares 1,427,879 Est. Cost $8.69 Unrealized +47.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $18.7M Shares 648,741 Est. Cost $17.71 Unrealized +32.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.59M Shares 100,449 Est. Cost $96.16 Unrealized +87.2%
XYZ BLOCK INC 0.1%
Value $18.53M Shares 284,646 Est. Cost $76.71 Unrealized -10.1%
CTAS CINTAS CORP 0.1%
Value $18.44M Shares 98,072 Est. Cost $155.57 Unrealized +20.9%
CMI CUMMINS INC 0.1%
Value $18.44M Shares 36,131 Est. Cost $119.44 Unrealized +290.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $18.18M Shares 337,770 Est. Cost $27.18 Unrealized +109.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.1M Shares 58,336 Est. Cost $60.99 Unrealized +367.8%
TFC TRUIST FINL CORP 0.1%
Value $17.99M Shares 365,643 Est. Cost $38.52 Unrealized +18.9%
SLB SLB LIMITED 0.1%
Value $17.99M Shares 468,738 Est. Cost $46.20 Unrealized -22.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.9M Shares 46,708 Est. Cost $95.23 Unrealized +320.9%
GLW CORNING INC 0.1%
Value $17.89M Shares 204,299 Est. Cost $17.37 Unrealized +395.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $17.86M Shares 103,657 Est. Cost $38.80 Unrealized +290.6%
ADSK AUTODESK INC 0.1%
Value $17.8M Shares 60,123 Est. Cost $211.48 Unrealized +43.1%
PCAR PACCAR INC 0.1%
Value $17.77M Shares 162,266 Est. Cost $42.50 Unrealized +138.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $17.6M Shares 121,600 Est. Cost $155.50 Unrealized -14.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.59M Shares 60,653 Est. Cost $81.29 Unrealized +245.2%
ECL ECOLAB INC 0.1%
Value $17.52M Shares 66,740 Est. Cost $162.20 Unrealized +63.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.47M Shares 60,823 Est. Cost $71.41 Unrealized +281.2%
AJG GALLAGER ARTHUR J CO 0.1%
Value $17.39M Shares 67,187 Est. Cost $89.19 Unrealized +196.3%
CPRT COPART INC 0.1%
Value $17.2M Shares 439,408 Est. Cost $36.78 Unrealized +12.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.97M Shares 58,790 Est. Cost $75.25 Unrealized +283.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.68M Shares 211,029 Est. Cost $63.03 Unrealized +24.2%
EOG EOG RES INC 0.1%
Value $16.52M Shares 157,352 Est. Cost $66.63 Unrealized +60.9%
PWR QUANTA SVCS INC 0.1%
Value $16.48M Shares 39,048 Est. Cost $40.26 Unrealized +991.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $16.38M Shares 189,866 Est. Cost $91.13 Unrealized -7.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.16M Shares 140,158 Est. Cost $39.66 Unrealized +196.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.13M Shares 54,930 Est. Cost $184.22 Unrealized +56.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.94M Shares 430,900 Est. Cost $61.19 Unrealized -40.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $15.7M Shares 57,005 Est. Cost $73.56 Unrealized +252.0%
CVNA CARVANA CO 0.1%
Value $15.61M Shares 37,000 Est. Cost $371.73 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $15.5M Shares 85,070 Est. Cost $217.68 Unrealized -18.2%
ROST ROSS STORES INC 0.1%
Value $15.34M Shares 85,156 Est. Cost $73.75 Unrealized +125.9%
URI UNITED RENTALS INC 0.1%
Value $15.34M Shares 18,954 Est. Cost $117.09 Unrealized +640.5%
BDX BECTON DICKINSON CO 0.1%
Value $15.23M Shares 78,488 Est. Cost $204.22 Unrealized -7.2%
ZTS ZOETIS INC 0.1%
Value $15.21M Shares 120,864 Est. Cost $49.11 Unrealized +165.3%
FTNT FORTINET INC 0.1%
Value $15.15M Shares 190,770 Est. Cost $60.53 Unrealized +37.0%
ABNB AIRBNB INC 0.1%
Value $15.11M Shares 111,300 Est. Cost $138.10 Unrealized -9.8%
SRE SEMPRA 0.1%
Value $15.09M Shares 170,920 Est. Cost $55.31 Unrealized +63.7%
DHI D R HORTON INC 0.1%
Value $14.98M Shares 103,999 Est. Cost $51.14 Unrealized +197.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.87M Shares 254,692 Est. Cost $95.88 Unrealized -32.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.77M Shares 192,616 Est. Cost $39.35 Unrealized +82.1%
AZO AUTOZONE INC 0.1%
Value $14.6M Shares 4,306 Est. Cost $801.07 Unrealized +371.6%
O REALTY INCOME CORP 0.1%
Value $14.59M Shares 258,748 Est. Cost $44.87 Unrealized +27.8%
VLO VALERO ENERGY CORP 0.1%
Value $14.48M Shares 88,962 Est. Cost $53.61 Unrealized +214.9%
APD AIR PRODS CHEMS INC 0.1%
Value $14.38M Shares 58,221 Est. Cost $169.97 Unrealized +48.1%
ALL ALLSTATE CORP 0.1%
Value $14.26M Shares 68,489 Est. Cost $53.89 Unrealized +278.7%
AFL AFLAC INC 0.1%
Value $14.13M Shares 128,107 Est. Cost $33.71 Unrealized +225.8%
D DOMINION ENERGY INC 0.1%
Value $14.11M Shares 240,867 Est. Cost $45.01 Unrealized +32.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.09M Shares 512,545 Est. Cost $17.32 Unrealized +55.3%
PSX PHILLIPS 66 0.1%
Value $13.62M Shares 105,512 Est. Cost $50.12 Unrealized +167.4%
COIN COINBASE GLOBAL INC 0.1%
Value $13.5M Shares 59,700 Est. Cost $240.15 Unrealized +24.1%
VST VISTRA CORP 0.1%
Value $13.45M Shares 83,400 Est. Cost $39.29 Unrealized +363.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.4M Shares 30,111 Est. Cost $171.41 Unrealized +169.6%
FAST FASTENAL CO 0.1%
Value $13.17M Shares 328,156 Est. Cost $29.39 Unrealized +43.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $13.14M Shares 108,000 Est. Cost $93.08 Unrealized +34.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.12M Shares 158,123 Est. Cost $56.10 Unrealized +33.1%
TGT TARGET CORP 0.1%
Value $13.11M Shares 134,122 Est. Cost $72.24 Unrealized +26.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.09M Shares 153,067 Est. Cost $34.85 Unrealized +128.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.09M Shares 84,581 Est. Cost $90.56 Unrealized +80.1%
CBRE CBRE GROUP INC 0.1%
Value $12.97M Shares 80,638 Est. Cost $52.54 Unrealized +199.2%
MPC MARATHON PETE CORP 0.1%
Value $12.8M Shares 78,710 Est. Cost $40.49 Unrealized +360.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $12.74M Shares 183,503 Est. Cost $41.52 Unrealized +50.4%
GWW WW GRAINGER INC 0.1%
Value $12.73M Shares 12,617 Est. Cost $263.56 Unrealized +267.6%
EA ELECTRONIC ARTS INC 0.1%
Value $12.54M Shares 61,354 Est. Cost $41.44 Unrealized +386.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.48M Shares 13,770 Est. Cost $207.92 Unrealized +362.1%
MET METLIFE INC 0.1%
Value $12.45M Shares 157,656 Est. Cost $28.22 Unrealized +179.7%
AMP AMERIPRISE FINL INC 0.1%
Value $12.44M Shares 25,378 Est. Cost $127.98 Unrealized +270.2%
AME AMETEK INC 0.1%
Value $12.37M Shares 60,253 Est. Cost $47.73 Unrealized +307.2%
EXC EXELON CORP 0.1%
Value $12.37M Shares 283,703 Est. Cost $27.49 Unrealized +65.4%
WDAY WORKDAY INC 0.1%
Value $12.2M Shares 56,800 Est. Cost $255.30 Unrealized -11.0%
OKE ONEOK INC NEW 0.1%
Value $12.11M Shares 164,781 Est. Cost $37.80 Unrealized +86.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.96M Shares 76,288 Est. Cost $151.18 Unrealized -5.3%
CTVA CORTEVA INC 0.1%
Value $11.86M Shares 176,910 Est. Cost $26.82 Unrealized +140.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.82M Shares 492,281 Est. Cost $9.13 Unrealized +156.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.76M Shares 258,312 Est. Cost $22.52 Unrealized +110.2%
AXON AXON ENTERPRISE INC 0.1%
Value $11.76M Shares 20,700 Est. Cost $140.61 Unrealized +341.3%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.1%
Value $11.65M Shares 45,492 Est. Cost $99.87 Unrealized +149.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.63M Shares 92,358 Est. Cost $104.71 Unrealized +34.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.62M Shares 102,955 Est. Cost $44.63 Unrealized +138.6%
DDOG DATADOG INC 0.1%
Value $11.59M Shares 85,200 Est. Cost $137.70 Unrealized +14.8%
NDAQ NASDAQ INC 0.1%
Value $11.47M Shares 118,090 Est. Cost $49.20 Unrealized +82.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.44M Shares 29,413 Est. Cost $113.97 Unrealized +229.2%
XEL XCEL ENERGY INC 0.1%
Value $11.44M Shares 154,894 Est. Cost $29.61 Unrealized +164.4%
FDS FACTSET RESH SYS INC 0.1%
Value $11.39M Shares 39,235 Est. Cost $347.76 Unrealized -19.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $11.35M Shares 43,721 Est. Cost $143.73 Unrealized +92.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $11.21M Shares 460,000 Est. Cost $21.89 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $11.17M Shares 52,687 Est. Cost $38.06 Unrealized +463.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $11.04M Shares 80,141 Est. Cost $29.55 Unrealized +345.3%
YUM YUM BRANDS INC 0.1%
Value $11M Shares 72,714 Est. Cost $46.10 Unrealized +220.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.95M Shares 207,225 Est. Cost $22.12 Unrealized +151.0%
PCG PG E CORP 0.1%
Value $10.81M Shares 672,760 Est. Cost $12.93 Unrealized +23.1%
ETR ENTERGY CORP NEW 0.1%
Value $10.81M Shares 116,904 Est. Cost $50.15 Unrealized +88.5%
GRMN GARMIN LTD 0.1%
Value $10.69M Shares 52,697 Est. Cost $76.90 Unrealized +181.8%
NUE NUCOR CORP 0.1%
Value $10.67M Shares 65,410 Est. Cost $49.08 Unrealized +205.1%
WAB WABTEC 0.1%
Value $10.61M Shares 49,716 Est. Cost $62.80 Unrealized +226.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.56M Shares 37,264 Est. Cost $110.74 Unrealized +122.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.49M Shares 130,666 Est. Cost $30.64 Unrealized +164.6%
FICO FAIR ISAAC CORP 0.1%
Value $10.48M Shares 6,200 Est. Cost $188.96 Unrealized +811.0%
TRGP TARGA RES CORP 0.1%
Value $10.37M Shares 56,200 Est. Cost $37.88 Unrealized +343.8%
EBAY EBAY INC 0.1%
Value $10.31M Shares 118,328 Est. Cost $42.07 Unrealized +105.3%
PAYX PAYCHEX INC 0.0%
Value $10.26M Shares 91,477 Est. Cost $51.19 Unrealized +127.7%
FISV FISERV INC 0.0%
Value $10.14M Shares 150,934 Est. Cost $82.25 Unrealized +2.0%
CCI CROWN CASTLE INC 0.0%
Value $10.14M Shares 114,052 Est. Cost $68.16 Unrealized +33.6%
STT STATE STR CORP 0.0%
Value $10.13M Shares 78,528 Est. Cost $49.53 Unrealized +140.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.09M Shares 74,181 Est. Cost $94.10 Unrealized +52.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.07M Shares 90,028 Est. Cost $48.83 Unrealized +106.9%
ATO ATMOS ENERGY CORP 0.0%
Value $10.06M Shares 60,010 Est. Cost $98.65 Unrealized +74.7%
IQV IQVIA HLDGS INC 0.0%
Value $10.05M Shares 44,594 Est. Cost $144.15 Unrealized +50.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.963M Shares 355,700 Est. Cost $32.57 Unrealized -16.4%
CCL CARNIVAL CORP 0.0%
Value $9.905M Shares 324,344 Est. Cost $19.75 Unrealized +41.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.896M Shares 99,642 Est. Cost $53.94 Unrealized +83.1%
VMC VULCAN MATLS CO 0.0%
Value $9.862M Shares 34,576 Est. Cost $61.27 Unrealized +378.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.861M Shares 15,837 Est. Cost $132.44 Unrealized +369.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.832M Shares 102,500 Est. Cost $55.72 Unrealized +64.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.781M Shares 119,253 Est. Cost $81.69 Unrealized -4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.766M Shares 64,963 Est. Cost $97.95 Unrealized +50.1%
RMD RESMED INC 0.0%
Value $9.589M Shares 39,811 Est. Cost $73.63 Unrealized +246.9%
VTR VENTAS INC 0.0%
Value $9.518M Shares 123,005 Est. Cost $48.21 Unrealized +55.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.431M Shares 164,041 Est. Cost $44.63 Unrealized +33.3%
FIX COMFORT SYS USA INC 0.0%
Value $9.333M Shares 10,000 Est. Cost $304.55 Unrealized +203.1%
FSLR FIRST SOLAR INC 0.0%
Value $9.3M Shares 35,600 Est. Cost $91.65 Unrealized +175.2%
SYY SYSCO CORP 0.0%
Value $9.235M Shares 125,317 Est. Cost $36.58 Unrealized +106.4%
PHM PULTE GROUP INC 0.0%
Value $9.19M Shares 78,369 Est. Cost $32.76 Unrealized +273.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.15M Shares 45,031 Est. Cost $102.97 Unrealized +80.2%
NU NU HLDGS LTD 0.0%
Value $9.053M Shares 540,800 Est. Cost $14.58 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.018M Shares 141,518 Est. Cost $57.82 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.012M Shares 135,603 Est. Cost $87.77 Unrealized -25.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.984M Shares 85,184 Est. Cost $42.02 Unrealized +162.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.91M Shares 102,007 Est. Cost $67.76 Unrealized +31.7%
VICI VICI PPTYS INC 0.0%
Value $8.863M Shares 315,200 Est. Cost $24.86 Unrealized +17.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $8.769M Shares 86,916 Est. Cost $98.34 Unrealized +10.2%
MTB M T BK CORP 0.0%
Value $8.765M Shares 43,501 Est. Cost $101.00 Unrealized +88.2%
EQT EQT CORP 0.0%
Value $8.758M Shares 163,400 Est. Cost $33.35 Unrealized +68.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $8.712M Shares 300,000 Est. Cost $43.85 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.712M Shares 53,900 Est. Cost $154.95 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $8.685M Shares 63,775 Est. Cost $51.93 Unrealized +176.5%
ULTA ULTA BEAUTY INC 0.0%
Value $8.684M Shares 14,353 Est. Cost $307.26 Unrealized +78.9%
KVUE KENVUE INC 0.0%
Value $8.652M Shares 501,539 Est. Cost $20.77 Unrealized -21.7%
SNDK SANDISK CORP 0.0%
Value $8.641M Shares 36,401 Est. Cost $200.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.628M Shares 184,316 Est. Cost $20.43 Unrealized +113.6%
HUM HUMANA INC 0.0%
Value $8.561M Shares 33,425 Est. Cost $122.43 Unrealized +113.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.541M Shares 25,992 Est. Cost $110.19 Unrealized +196.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.513M Shares 102,040 Est. Cost $33.63 Unrealized +126.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.32M Shares 202,339 Est. Cost $50.99 Unrealized -18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.175M Shares 223,191 Est. Cost $31.83 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.155M Shares 36,456 Est. Cost $98.69 Unrealized +128.3%
NRG NRG ENERGY INC 0.0%
Value $7.988M Shares 50,166 Est. Cost $30.19 Unrealized +447.5%
TER TERADYNE INC 0.0%
Value $7.943M Shares 41,035 Est. Cost $37.17 Unrealized +361.4%
LEN LENNAR CORP 0.0%
Value $7.927M Shares 77,115 Est. Cost $56.79 Unrealized +112.6%
HAL HALLIBURTON CO 0.0%
Value $7.868M Shares 278,422 Est. Cost $29.27 Unrealized -10.2%
CSGP COSTAR GROUP INC 0.0%
Value $7.854M Shares 116,800 Est. Cost $70.72 Unrealized +0.2%
EME EMCOR GROUP INC 0.0%
Value $7.831M Shares 12,800 Est. Cost $132.45 Unrealized +388.9%
CIEN CIENA CORP 0.0%
Value $7.787M Shares 33,296 Est. Cost $28.09 Unrealized +590.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.715M Shares 48,044 Est. Cost $55.52 Unrealized +189.9%
KHC KRAFT HEINZ CO 0.0%
Value $7.686M Shares 316,939 Est. Cost $29.05 Unrealized -15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.673M Shares 442,250 Est. Cost $8.38 Unrealized +94.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.655M Shares 57,654 Est. Cost $111.16 Unrealized +0.3%
JBL JABIL INC 0.0%
Value $7.639M Shares 33,500 Est. Cost $42.62 Unrealized +400.5%
BIIB BIOGEN INC 0.0%
Value $7.586M Shares 43,103 Est. Cost $140.06 Unrealized +16.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.524M Shares 36,208 Est. Cost $423.53 Unrealized -57.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.523M Shares 5,396 Est. Cost $332.49 Unrealized +320.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.499M Shares 116,600 Est. Cost $42.05 Unrealized +59.1%
IR INGERSOLL RAND INC 0.0%
Value $7.456M Shares 94,123 Est. Cost $33.85 Unrealized +133.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.358M Shares 41,200 Est. Cost $101.64 Unrealized +84.2%
OMC OMNICOM GROUP INC 0.0%
Value $7.306M Shares 90,482 Est. Cost $59.16 Unrealized +28.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.237M Shares 55,579 Est. Cost $75.11 Unrealized +79.8%
HSY HERSHEY CO 0.0%
Value $7.231M Shares 39,734 Est. Cost $173.80 Unrealized +4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.212M Shares 123,473 Est. Cost $20.26 Unrealized +164.4%
ES EVERSOURCE ENERGY 0.0%
Value $7.207M Shares 107,033 Est. Cost $45.29 Unrealized +53.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.179M Shares 28,603 Est. Cost $56.20 Unrealized +342.6%
NTAP NETAPP INC 0.0%
Value $7.167M Shares 66,929 Est. Cost $39.99 Unrealized +184.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.073M Shares 39,011 Est. Cost $104.75 Unrealized +71.6%
AEE AMEREN CORP 0.0%
Value $7.069M Shares 70,787 Est. Cost $33.04 Unrealized +208.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.063M Shares 130,436 Est. Cost $54.99 Unrealized -6.7%
HPQ HP INC 0.0%
Value $7.051M Shares 316,462 Est. Cost $16.89 Unrealized +49.5%
DOV DOVER CORP 0.0%
Value $7.014M Shares 35,923 Est. Cost $49.96 Unrealized +264.0%
DTE DTE ENERGY CO 0.0%
Value $7.014M Shares 54,377 Est. Cost $52.57 Unrealized +156.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.981M Shares 13,669 Est. Cost $209.65 Unrealized +151.3%
EFX EQUIFAX INC 0.0%
Value $6.96M Shares 32,078 Est. Cost $129.23 Unrealized +69.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.92M Shares 138,375 Est. Cost $51.19 Unrealized +4.9%
NVR NVR INC 0.0%
Value $6.899M Shares 946 Est. Cost $3107.19 Unrealized +140.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.886M Shares 62,400 Est. Cost $87.32 Unrealized +26.7%
EIX EDISON INTL 0.0%
Value $6.885M Shares 114,712 Est. Cost $38.02 Unrealized +50.8%
COHR COHERENT CORP 0.0%
Value $6.849M Shares 37,106 Est. Cost $50.82 Unrealized +194.3%
TPR TAPESTRY INC 0.0%
Value $6.848M Shares 53,599 Est. Cost $30.95 Unrealized +268.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.82M Shares 30,560 Est. Cost $138.30 Unrealized +64.4%
DLTR DOLLAR TREE INC 0.0%
Value $6.811M Shares 55,369 Est. Cost $61.82 Unrealized +73.3%
PPL PPL CORP 0.0%
Value $6.783M Shares 193,686 Est. Cost $18.46 Unrealized +94.1%
DXCM DEXCOM INC 0.0%
Value $6.776M Shares 102,100 Est. Cost $92.26 Unrealized -29.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.764M Shares 37,492 Est. Cost $86.55 Unrealized +118.5%
NTRS NORTHERN TR CORP 0.0%
Value $6.763M Shares 49,513 Est. Cost $49.07 Unrealized +166.4%
EL LAUDER ESTEE COS INC 0.0%
Value $6.737M Shares 64,338 Est. Cost $126.34 Unrealized -23.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.722M Shares 248,039 Est. Cost $7.61 Unrealized +233.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.668M Shares 51,097 Est. Cost $78.12 Unrealized +70.5%
CINF CINCINNATI FINL CORP 0.0%
Value $6.664M Shares 40,806 Est. Cost $45.18 Unrealized +256.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.554M Shares 170,947 Est. Cost $18.01 Unrealized +115.7%
STE STERIS PLC 0.0%
Value $6.502M Shares 25,648 Est. Cost $131.93 Unrealized +90.4%
STLD STEEL DYNAMICS INC 0.0%
Value $6.5M Shares 38,360 Est. Cost $22.67 Unrealized +598.5%
TOST TOAST INC 0.0%
Value $6.498M Shares 183,000 Est. Cost $43.41 Unrealized -17.0%
GIS GENERAL MLS INC 0.0%
Value $6.491M Shares 139,602 Est. Cost $49.91 Unrealized -4.9%
VLTO VERALTO CORP 0.0%
Value $6.49M Shares 65,048 Est. Cost $78.32 Unrealized +29.0%
IRM IRON MTN INC DEL 0.0%
Value $6.416M Shares 77,346 Est. Cost $22.85 Unrealized +306.1%
PPG PPG INDS INC 0.0%
Value $6.224M Shares 60,743 Est. Cost $88.99 Unrealized +12.5%
CTRA COTERRA ENERGY INC 0.0%
Value $6.176M Shares 234,659 Est. Cost $20.39 Unrealized +23.1%
TWLO TWILIO INC 0.0%
Value $6.173M Shares 43,400 Est. Cost $103.13 Unrealized +20.1%
HUBB HUBBELL INC 0.0%
Value $6.173M Shares 13,900 Est. Cost $115.32 Unrealized +279.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.166M Shares 16,728 Est. Cost $62.62 Unrealized +310.1%
WAT WATERS CORP 0.0%
Value $6.152M Shares 16,197 Est. Cost $151.00 Unrealized +143.7%
BRO BROWN BROWN INC 0.0%
Value $6.125M Shares 76,851 Est. Cost $42.55 Unrealized +95.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.113M Shares 59,713 Est. Cost $73.80 Unrealized +38.5%
FE FIRSTENERGY CORP 0.0%
Value $6.095M Shares 136,144 Est. Cost $27.50 Unrealized +66.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.003M Shares 95,225 Est. Cost $38.75 Unrealized +56.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.887M Shares 41,311 Est. Cost $98.83 Unrealized +45.4%
LH LABCORP HOLDINGS INC 0.0%
Value $5.842M Shares 23,287 Est. Cost $199.50 Unrealized +32.9%
CNC CENTENE CORP DEL 0.0%
Value $5.783M Shares 140,527 Est. Cost $55.13 Unrealized -32.1%
WRB BERKLEY W R CORP 0.0%
Value $5.73M Shares 81,719 Est. Cost $34.45 Unrealized +111.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.704M Shares 144,796 Est. Cost $35.74 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.693M Shares 38,208 Est. Cost $47.58 Unrealized +185.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.687M Shares 19,800 Est. Cost $280.33 Unrealized +8.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.683M Shares 146,964 Est. Cost $44.08 Unrealized -13.5%
TSN TYSON FOODS INC 0.0%
Value $5.623M Shares 95,928 Est. Cost $48.05 Unrealized +13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.619M Shares 11,532 Est. Cost $131.63 Unrealized +253.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.596M Shares 30,412 Est. Cost $42.60 Unrealized +327.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.596M Shares 135,403 Est. Cost $20.42 Unrealized +70.4%
APTV APTIV PLC 0.0%
Value $5.581M Shares 73,349 Est. Cost $61.23 Unrealized +31.1%
CMS CMS ENERGY CORP 0.0%
Value $5.573M Shares 79,699 Est. Cost $26.31 Unrealized +175.6%
CPAY CORPAY INC 0.0%
Value $5.502M Shares 18,284 Est. Cost $287.55 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.469M Shares 26,197 Est. Cost $281.72 Unrealized -20.1%
PTC PTC INC 0.0%
Value $5.462M Shares 31,354 Est. Cost $55.38 Unrealized +235.5%
SNA SNAP ON INC 0.0%
Value $5.418M Shares 15,722 Est. Cost $92.25 Unrealized +269.1%
KEY KEYCORP 0.0%
Value $5.417M Shares 262,428 Est. Cost $8.43 Unrealized +119.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.405M Shares 27,942 Est. Cost $155.77 Unrealized +23.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.393M Shares 69,678 Est. Cost $117.44 Unrealized -31.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.353M Shares 19,456 Est. Cost $95.31 Unrealized +186.9%
VRSN VERISIGN INC 0.0%
Value $5.316M Shares 21,879 Est. Cost $92.22 Unrealized +172.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.277M Shares 50,900 Est. Cost $132.18 Unrealized -29.1%
CHD CHURCH DWIGHT CO INC 0.0%
Value $5.27M Shares 62,851 Est. Cost $44.66 Unrealized +90.9%
— AMCOR PLC 0.0%
Value $5.247M Shares 629,176 Est. Cost $8.80 Unrealized -6.2%
IT GARTNER INC 0.0%
Value $5.234M Shares 20,747 Est. Cost $110.63 Unrealized +117.6%
PODD INSULET CORP 0.0%
Value $5.23M Shares 18,400 Est. Cost $296.41 Unrealized +5.5%
NI NISOURCE INC 0.0%
Value $5.219M Shares 124,969 Est. Cost $14.58 Unrealized +192.3%
FTV FORTIVE CORP 0.0%
Value $5.215M Shares 94,460 Est. Cost $35.74 Unrealized +45.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.188M Shares 79,701 Est. Cost $53.47 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.101M Shares 11,237 Est. Cost $147.19 Unrealized +223.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.085M Shares 36,858 Est. Cost $134.89 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.053M Shares 29,121 Est. Cost $93.00 Unrealized +95.8%
L LOEWS CORP 0.0%
Value $5.029M Shares 47,752 Est. Cost $42.08 Unrealized +145.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.01M Shares 55,715 Est. Cost $80.11 Unrealized +18.1%
PKG PACKAGING CORP AMER 0.0%
Value $5.004M Shares 24,263 Est. Cost $54.43 Unrealized +271.7%
BBY BEST BUY INC 0.0%
Value $4.993M Shares 74,603 Est. Cost $83.56 Unrealized -9.7%
ROL ROLLINS INC 0.0%
Value $4.991M Shares 83,158 Est. Cost $27.32 Unrealized +114.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.991M Shares 56,580 Est. Cost $32.72 Unrealized +156.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.966M Shares 30,892 Est. Cost $62.50 Unrealized +135.7%
PSTG PURE STORAGE INC 0.0%
Value $4.945M Shares 73,800 Est. Cost $44.65 Unrealized +87.1%
FFIV F5 INC 0.0%
Value $4.923M Shares 19,288 Est. Cost $114.36 Unrealized +135.2%
TXT TEXTRON INC 0.0%
Value $4.914M Shares 56,371 Est. Cost $32.18 Unrealized +160.0%
GEN GEN DIGITAL INC 0.0%
Value $4.913M Shares 180,675 Est. Cost $15.46 Unrealized +73.7%
TRMB TRIMBLE INC 0.0%
Value $4.883M Shares 62,323 Est. Cost $32.65 Unrealized +144.1%
CASY CASEYS GEN STORES INC 0.0%
Value $4.875M Shares 8,821 Est. Cost $109.76 Unrealized +400.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.859M Shares 153,172 Est. Cost $60.77 Unrealized -48.7%
CW CURTISS WRIGHT CORP 0.0%
Value $4.83M Shares 8,761 Est. Cost $81.32 Unrealized +585.7%
EVRG EVERGY INC 0.0%
Value $4.819M Shares 66,481 Est. Cost $44.06 Unrealized +71.2%
ILMN ILLUMINA INC 0.0%
Value $4.735M Shares 36,100 Est. Cost $221.95 Unrealized -47.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.709M Shares 33,899 Est. Cost $69.70 Unrealized +90.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $4.685M Shares 69,515 Est. Cost $98.20 Unrealized -34.4%
CDW CDW CORP 0.0%
Value $4.637M Shares 34,045 Est. Cost $113.38 Unrealized +29.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.591M Shares 114,194 Est. Cost $24.75 Unrealized +51.1%
LII LENNOX INTL INC 0.0%
Value $4.564M Shares 9,400 Est. Cost $236.85 Unrealized +110.9%
FOXA FOX CORP 0.0%
Value $4.553M Shares 62,312 Est. Cost $27.72 Unrealized +135.7%
MKC MCCORMICK CO INC 0.0%
Value $4.516M Shares 66,310 Est. Cost $70.01 Unrealized -5.8%
RBA RB GLOBAL INC 0.0%
Value $4.516M Shares 43,900 Est. Cost $74.94 Unrealized +35.5%
GPC GENUINE PARTS CO 0.0%
Value $4.479M Shares 36,429 Est. Cost $65.91 Unrealized +95.2%
Q QNITY ELECTRONICS INC 0.0%
Value $4.478M Shares 54,847 Est. Cost $84.91 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.47M Shares 188,677 Est. Cost $22.83 Unrealized +0.7%
PNR PENTAIR PLC 0.0%
Value $4.464M Shares 42,864 Est. Cost $40.87 Unrealized +161.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.432M Shares 49,638 Est. Cost $30.21 Unrealized +189.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4.412M Shares 16,860 Est. Cost $137.03 Unrealized +87.0%
GDDY GODADDY INC 0.0%
Value $4.392M Shares 35,400 Est. Cost $81.61 Unrealized +58.6%
TTD THE TRADE DESK INC 0.0%
Value $4.377M Shares 115,300 Est. Cost $63.45 Unrealized -30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.373M Shares 67,259 Est. Cost $37.03 Unrealized +80.5%
ALB ALBEMARLE CORP 0.0%
Value $4.357M Shares 30,807 Est. Cost $129.57 Unrealized -12.6%
DOW DOW INC 0.0%
Value $4.351M Shares 186,111 Est. Cost $37.12 Unrealized -38.6%
HOLX HOLOGIC INC 0.0%
Value $4.34M Shares 58,265 Est. Cost $61.91 Unrealized +18.0%
BG BUNGE GLOBAL SA 0.0%
Value $4.338M Shares 48,700 Est. Cost $96.04 Unrealized -4.4%
WWD WOODWARD INC 0.0%
Value $4.296M Shares 14,210 Est. Cost $53.00 Unrealized +418.4%
COO COOPER COS INC 0.0%
Value $4.266M Shares 52,044 Est. Cost $96.75 Unrealized -22.6%
INCY INCYTE CORP 0.0%
Value $4.263M Shares 43,159 Est. Cost $118.38 Unrealized -18.3%
FTI TECHNIPFMC PLC 0.0%
Value $4.26M Shares 95,600 Est. Cost $36.52 Unrealized +15.6%
RGLD ROYAL GOLD INC 0.0%
Value $4.256M Shares 19,148 Est. Cost $97.19 Unrealized +104.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.216M Shares 21,695 Est. Cost $86.43 Unrealized +98.4%
EG EVEREST GROUP LTD 0.0%
Value $4.212M Shares 12,411 Est. Cost $213.95 Unrealized +54.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.146M Shares 31,299 Est. Cost $100.68 Unrealized +45.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4.132M Shares 20,793 Est. Cost $36.46 Unrealized +454.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.107M Shares 140,300 Est. Cost $36.55 Unrealized +12.6%
INVH INVITATION HOMES INC 0.0%
Value $4.105M Shares 147,700 Est. Cost $32.82 Unrealized -15.8%
TLN TALEN ENERGY CORP 0.0%
Value $4.048M Shares 10,800 Est. Cost $361.29 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.04M Shares 20,100 Est. Cost $194.58 Unrealized +13.7%
WPC WP CAREY INC 0.0%
Value $4.035M Shares 62,700 Est. Cost $64.31 Unrealized —
BALL BALL CORP 0.0%
Value $4.02M Shares 75,901 Est. Cost $35.59 Unrealized +37.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.981M Shares 178,031 Est. Cost $18.25 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $3.969M Shares 52,700 Est. Cost $38.66 Unrealized +94.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.937M Shares 145,000 Est. Cost $44.72 Unrealized -9.4%
TRU TRANSUNION 0.0%
Value $3.936M Shares 45,900 Est. Cost $90.58 Unrealized -9.4%
PSNL PERSONALIS INC 0.0%
Value $3.931M Shares 493,798 Est. Cost $27.65 Unrealized -68.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.886M Shares 38,106 Est. Cost $21.77 Unrealized +375.9%
FN FABRINET 0.0%
Value $3.87M Shares 8,500 Est. Cost $231.41 Unrealized +88.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.817M Shares 20,987 Est. Cost $123.90 Unrealized +39.1%
SFIX STITCH FIX INC 0.0%
Value $3.817M Shares 726,983 Est. Cost $11.21 Unrealized -59.3%
XPO XPO INC 0.0%
Value $3.77M Shares 27,742 Est. Cost $29.11 Unrealized +368.0%
VTRS VIATRIS INC 0.0%
Value $3.754M Shares 301,499 Est. Cost $12.75 Unrealized -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value $3.739M Shares 11,111 Est. Cost $103.34 Unrealized +203.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.733M Shares 21,600 Est. Cost $64.38 Unrealized +191.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.715M Shares 11,800 Est. Cost $171.06 Unrealized +75.7%
OKTA OKTA INC 0.0%
Value $3.701M Shares 42,800 Est. Cost $105.43 Unrealized -17.2%
ATI ATI INC 0.0%
Value $3.684M Shares 32,100 Est. Cost $56.77 Unrealized +71.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.674M Shares 596,477 Est. Cost $25.12 Unrealized -72.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.655M Shares 32,522 Est. Cost $26.35 Unrealized +299.1%
PINS PINTEREST INC 0.0%
Value $3.645M Shares 140,800 Est. Cost $28.79 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.637M Shares 17,400 Est. Cost $105.32 Unrealized +84.0%
JKHY HENRY JACK ASSOC INC 0.0%
Value $3.634M Shares 19,916 Est. Cost $80.39 Unrealized +106.8%
CG CARLYLE GROUP INC 0.0%
Value $3.623M Shares 61,300 Est. Cost $36.53 Unrealized +54.1%
RL RALPH LAUREN CORP 0.0%
Value $3.6M Shares 10,180 Est. Cost $107.59 Unrealized +216.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.595M Shares 177,333 Est. Cost $14.69 Unrealized +40.0%
ALLE ALLEGION PLC 0.0%
Value $3.587M Shares 22,528 Est. Cost $56.96 Unrealized +192.6%
RS RELIANCE INC 0.0%
Value $3.581M Shares 12,397 Est. Cost $102.10 Unrealized +175.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.57M Shares 16,374 Est. Cost $71.99 Unrealized +206.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.55M Shares 34,500 Est. Cost $46.85 Unrealized +139.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.505M Shares 10,306 Est. Cost $85.34 Unrealized +262.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.499M Shares 64,100 Est. Cost $35.25 Unrealized +55.3%
ITT ITT INC 0.0%
Value $3.493M Shares 20,129 Est. Cost $53.39 Unrealized +235.6%
IEX IDEX CORP 0.0%
Value $3.484M Shares 19,580 Est. Cost $66.55 Unrealized +156.6%
GGG GRACO INC 0.0%
Value $3.464M Shares 42,264 Est. Cost $39.37 Unrealized +108.1%
SATS ECHOSTAR CORP 0.0%
Value $3.457M Shares 31,800 Est. Cost $26.64 Unrealized +205.6%
MAS MASCO CORP 0.0%
Value $3.453M Shares 54,417 Est. Cost $40.46 Unrealized +60.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.446M Shares 14,191 Est. Cost $168.96 Unrealized +58.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.421M Shares 71,786 Est. Cost $27.98 Unrealized +68.9%
CSL CARLISLE COS INC 0.0%
Value $3.414M Shares 10,672 Est. Cost $98.51 Unrealized +227.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.41M Shares 8,180 Est. Cost $76.75 Unrealized +441.3%
CF CF INDS HLDGS INC 0.0%
Value $3.407M Shares 44,054 Est. Cost $53.51 Unrealized +53.1%
NDSN NORDSON CORP 0.0%
Value $3.354M Shares 13,951 Est. Cost $104.14 Unrealized +125.0%
SJM SMUCKER J M CO 0.0%
Value $3.351M Shares 34,261 Est. Cost $91.59 Unrealized +12.3%
APG API GROUP CORP 0.0%
Value $3.346M Shares 87,450 Est. Cost $30.80 Unrealized +20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.344M Shares 23,581 Est. Cost $106.07 Unrealized +36.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.336M Shares 37,103 Est. Cost $47.28 Unrealized +104.2%
RBC RBC BEARINGS INC 0.0%
Value $3.318M Shares 7,400 Est. Cost $234.52 Unrealized +80.6%
NTNX NUTANIX INC 0.0%
Value $3.308M Shares 64,000 Est. Cost $73.39 Unrealized -16.7%
SOLV SOLVENTUM CORP 0.0%
Value $3.3M Shares 41,651 Est. Cost $61.35 Unrealized +24.8%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $3.285M Shares 73,500 Est. Cost $45.76 Unrealized —
RPM RPM INTL INC 0.0%
Value $3.278M Shares 31,518 Est. Cost $48.05 Unrealized +125.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.271M Shares 37,489 Est. Cost $57.29 Unrealized +43.6%
AA ALCOA CORP 0.0%
Value $3.251M Shares 61,175 Est. Cost $43.83 Unrealized -6.7%
DOCU DOCUSIGN INC 0.0%
Value $3.249M Shares 47,500 Est. Cost $79.85 Unrealized -13.4%
CLX CLOROX CO DEL 0.0%
Value $3.222M Shares 31,951 Est. Cost $79.79 Unrealized +35.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.164M Shares 15,552 Est. Cost $80.45 Unrealized +140.4%
MTZ MASTEC INC 0.0%
Value $3.16M Shares 14,539 Est. Cost $48.37 Unrealized +333.9%
AIZ ASSURANT INC 0.0%
Value $3.147M Shares 13,067 Est. Cost $56.76 Unrealized +292.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.113M Shares 12,989 Est. Cost $69.18 Unrealized +242.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.102M Shares 15,670 Est. Cost $77.26 Unrealized +181.1%
EVR EVERCORE INC 0.0%
Value $3.098M Shares 9,105 Est. Cost $94.98 Unrealized +237.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.098M Shares 69,863 Est. Cost $33.02 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $3.087M Shares 22,826 Est. Cost $34.62 Unrealized +292.1%
DT DYNATRACE INC 0.0%
Value $3.086M Shares 71,200 Est. Cost $41.33 Unrealized +12.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.071M Shares 27,900 Est. Cost $68.98 Unrealized +49.5%
IVZ INVESCO LTD 0.0%
Value $3.06M Shares 116,498 Est. Cost $16.24 Unrealized +49.7%
NXT NEXTPOWER INC 0.0%
Value $3.058M Shares 35,100 Est. Cost $48.89 Unrealized +85.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.055M Shares 10,865 Est. Cost $134.70 Unrealized +95.4%
HL HECLA MNG CO 0.0%
Value $3.04M Shares 158,400 Est. Cost $15.27 Unrealized 0.0%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $3.029M Shares 39,900 Est. Cost $64.04 Unrealized +27.8%
SF STIFEL FINL CORP 0.0%
Value $3.016M Shares 24,087 Est. Cost $36.06 Unrealized +231.7%
ENTG ENTEGRIS INC 0.0%
Value $3.016M Shares 35,800 Est. Cost $100.41 Unrealized -13.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.011M Shares 40,531 Est. Cost $153.63 Unrealized -54.5%
MLI MUELLER INDS INC 0.0%
Value $3.008M Shares 26,200 Est. Cost $80.22 Unrealized +33.8%
ALLY ALLY FINL INC 0.0%
Value $2.998M Shares 66,200 Est. Cost $27.31 Unrealized +49.4%
ACM AECOM 0.0%
Value $2.982M Shares 31,276 Est. Cost $31.91 Unrealized +267.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.976M Shares 5,299 Est. Cost $137.60 Unrealized +312.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $2.969M Shares 167,429 Est. Cost $11.65 Unrealized +45.4%
EPAM EPAM SYS INC 0.0%
Value $2.956M Shares 14,427 Est. Cost $176.99 Unrealized +0.7%
REG REGENCY CTRS CORP 0.0%
Value $2.955M Shares 42,804 Est. Cost $40.55 Unrealized +71.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.925M Shares 181,893 Est. Cost $22.40 Unrealized -22.1%
GL GLOBE LIFE INC 0.0%
Value $2.914M Shares 20,836 Est. Cost $86.21 Unrealized +57.1%
— DAYFORCE INC 0.0%
Value $2.892M Shares 41,810 Est. Cost $63.27 Unrealized +8.8%
UDR UDR INC 0.0%
Value $2.888M Shares 78,745 Est. Cost $22.63 Unrealized +57.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.879M Shares 24,055 Est. Cost $49.24 Unrealized +132.1%
FOX FOX CORP 0.0%
Value $2.878M Shares 44,331 Est. Cost $35.49 Unrealized +64.5%
RVTY REVVITY INC 0.0%
Value $2.867M Shares 29,638 Est. Cost $139.55 Unrealized -31.2%
PEN PENUMBRA INC 0.0%
Value $2.865M Shares 9,214 Est. Cost $170.52 Unrealized +62.0%
HAS HASBRO INC 0.0%
Value $2.863M Shares 34,912 Est. Cost $42.33 Unrealized +84.3%
UNM UNUM GROUP 0.0%
Value $2.821M Shares 36,400 Est. Cost $27.04 Unrealized +182.8%
WCC WESCO INTL INC 0.0%
Value $2.813M Shares 11,500 Est. Cost $147.87 Unrealized +65.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.801M Shares 31,115 Est. Cost $28.79 Unrealized +218.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.792M Shares 11,907 Est. Cost $58.02 Unrealized +293.8%
WSO WATSCO INC 0.0%
Value $2.791M Shares 8,283 Est. Cost $170.41 Unrealized +109.5%
CACI CACI INTL INC 0.0%
Value $2.782M Shares 5,221 Est. Cost $256.79 Unrealized +120.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.781M Shares 116,356 Est. Cost $14.86 Unrealized +49.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.776M Shares 45,800 Est. Cost $63.82 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $2.775M Shares 63,316 Est. Cost $21.12 Unrealized +95.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.773M Shares 31,261 Est. Cost $42.04 Unrealized +112.2%
CCK CROWN HLDGS INC 0.0%
Value $2.77M Shares 26,900 Est. Cost $79.93 Unrealized +21.8%
BLD TOPBUILD CORP 0.0%
Value $2.736M Shares 6,557 Est. Cost $110.68 Unrealized +287.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.733M Shares 17,500 Est. Cost $302.04 Unrealized -52.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.698M Shares 45,400 Est. Cost $82.81 Unrealized -34.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.692M Shares 17,921 Est. Cost $110.98 Unrealized +37.7%
MRNA MODERNA INC 0.0%
Value $2.685M Shares 91,041 Est. Cost $154.45 Unrealized -82.4%
BAX BAXTER INTL INC 0.0%
Value $2.678M Shares 140,128 Est. Cost $41.98 Unrealized -52.4%
AES AES CORP 0.0%
Value $2.673M Shares 186,395 Est. Cost $10.36 Unrealized +35.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.657M Shares 117,400 Est. Cost $16.75 Unrealized +29.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.656M Shares 22,072 Est. Cost $114.85 Unrealized +7.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.653M Shares 38,216 Est. Cost $21.93 Unrealized +181.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.64M Shares 118,279 Est. Cost $34.32 Unrealized -38.5%
CMA COMERICA INC 0.0%
Value $2.625M Shares 30,200 Est. Cost $61.70 Unrealized +29.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.615M Shares 31,000 Est. Cost $88.51 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.603M Shares 15,678 Est. Cost $48.16 Unrealized +250.4%
BXP BXP INC 0.0%
Value $2.602M Shares 38,557 Est. Cost $65.89 Unrealized +6.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.6M Shares 20,538 Est. Cost $60.10 Unrealized —
AYI ACUITY INC 0.0%
Value $2.59M Shares 7,194 Est. Cost $89.60 Unrealized +303.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.586M Shares 15,100 Est. Cost $64.99 Unrealized +144.2%
SCI SERVICE CORP INTL 0.0%
Value $2.586M Shares 33,162 Est. Cost $23.28 Unrealized +243.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.579M Shares 12,930 Est. Cost $91.41 Unrealized +98.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.565M Shares 66,871 Est. Cost $44.14 Unrealized -10.9%
NWSA NEWS CORP NEW 0.0%
Value $2.561M Shares 98,054 Est. Cost $13.79 Unrealized +90.2%
MKSI MKS INC 0.0%
Value $2.531M Shares 15,840 Est. Cost $97.05 Unrealized +52.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.52M Shares 23,745 Est. Cost $43.66 Unrealized +165.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.472M Shares 77,000 Est. Cost $36.74 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.467M Shares 38,907 Est. Cost $52.10 Unrealized +33.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.466M Shares 14,231 Est. Cost $85.77 Unrealized +113.1%
ORI OLD REP INTL CORP 0.0%
Value $2.454M Shares 53,778 Est. Cost $8.47 Unrealized +382.1%
FIVE FIVE BELOW INC 0.0%
Value $2.453M Shares 13,022 Est. Cost $89.00 Unrealized +82.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.449M Shares 14,404 Est. Cost $126.17 Unrealized +21.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.448M Shares 16,900 Est. Cost $92.07 Unrealized +57.1%
DCI DONALDSON INC 0.0%
Value $2.426M Shares 27,358 Est. Cost $32.79 Unrealized +163.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.418M Shares 39,016 Est. Cost $16.76 Unrealized +238.3%
WBS WEBSTER FINL CORP 0.0%
Value $2.401M Shares 38,144 Est. Cost $42.61 Unrealized +39.3%
TECH BIO TECHNE CORP 0.0%
Value $2.396M Shares 40,744 Est. Cost $68.15 Unrealized -10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.391M Shares 156,000 Est. Cost $31.75 Unrealized -57.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.388M Shares 69,300 Est. Cost $34.32 Unrealized -1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.381M Shares 32,362 Est. Cost $56.95 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $2.369M Shares 13,600 Est. Cost $142.09 Unrealized +26.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.361M Shares 11,800 Est. Cost $200.06 Unrealized —
CNM CORE MAIN INC 0.0%
Value $2.344M Shares 45,100 Est. Cost $37.59 Unrealized +36.4%
OVV OVINTIV INC 0.0%
Value $2.344M Shares 59,800 Est. Cost $39.28 Unrealized -1.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.334M Shares 25,400 Est. Cost $62.17 Unrealized +58.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.331M Shares 13,432 Est. Cost $128.92 Unrealized +27.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.325M Shares 17,010 Est. Cost $53.33 Unrealized +150.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.302M Shares 164,100 Est. Cost $13.74 Unrealized -2.3%
GMED GLOBUS MED INC 0.0%
Value $2.302M Shares 26,361 Est. Cost $40.24 Unrealized +88.6%
DY DYCOM INDS INC 0.0%
Value $2.298M Shares 6,800 Est. Cost $315.29 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $2.289M Shares 62,100 Est. Cost $27.65 Unrealized +37.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.285M Shares 8,900 Est. Cost $180.64 Unrealized +41.2%
BWA BORGWARNER INC 0.0%
Value $2.28M Shares 50,600 Est. Cost $43.69 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $2.272M Shares 92,873 Est. Cost $24.44 Unrealized -1.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.254M Shares 59,200 Est. Cost $25.01 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.249M Shares 12,627 Est. Cost $130.10 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.247M Shares 12,900 Est. Cost $106.52 Unrealized +71.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.246M Shares 103,500 Est. Cost $11.02 Unrealized +79.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.24M Shares 23,800 Est. Cost $96.71 Unrealized -5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.235M Shares 7,300 Est. Cost $344.54 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.218M Shares 15,863 Est. Cost $69.25 Unrealized +92.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.203M Shares 15,701 Est. Cost $108.77 Unrealized +30.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.195M Shares 13,773 Est. Cost $306.49 Unrealized -42.3%
OC OWENS CORNING NEW 0.0%
Value $2.172M Shares 19,408 Est. Cost $62.48 Unrealized +87.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.167M Shares 125,215 Est. Cost $27.39 Unrealized -35.6%
GTLS CHART INDS INC 0.0%
Value $2.145M Shares 10,400 Est. Cost $144.35 Unrealized +40.4%
CR CRANE COMPANY 0.0%
Value $2.134M Shares 11,572 Est. Cost $78.54 Unrealized +136.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.13M Shares 70,600 Est. Cost $30.55 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $2.126M Shares 19,600 Est. Cost $74.75 Unrealized +37.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.125M Shares 54,882 Est. Cost $50.62 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $2.089M Shares 15,316 Est. Cost $346.94 Unrealized -53.5%
FLS FLOWSERVE CORP 0.0%
Value $2.086M Shares 30,068 Est. Cost $39.19 Unrealized +63.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.071M Shares 61,740 Est. Cost $38.86 Unrealized -13.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.07M Shares 44,338 Est. Cost $40.83 Unrealized +12.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.069M Shares 20,524 Est. Cost $95.14 Unrealized +2.3%
RGEN REPLIGEN CORP 0.0%
Value $2.057M Shares 12,553 Est. Cost $107.80 Unrealized +45.3%
COKE COCA COLA CONS INC 0.0%
Value $2.054M Shares 13,400 Est. Cost $114.59 Unrealized +27.8%
SAIA SAIA INC 0.0%
Value $2.053M Shares 6,286 Est. Cost $239.75 Unrealized +26.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.051M Shares 5,245 Est. Cost $229.14 Unrealized +77.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.051M Shares 24,400 Est. Cost $74.77 Unrealized +7.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.043M Shares 34,900 Est. Cost $29.41 Unrealized +85.2%
OGE OGE ENERGY CORP 0.0%
Value $2.033M Shares 47,614 Est. Cost $33.59 Unrealized +32.8%
ERIE ERIE INDTY CO 0.0%
Value $2.016M Shares 7,032 Est. Cost $273.39 Unrealized +9.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.004M Shares 38,327 Est. Cost $41.41 Unrealized +12.9%
MOS MOSAIC CO NEW 0.0%
Value $2.002M Shares 83,108 Est. Cost $36.72 Unrealized -27.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.997M Shares 61,853 Est. Cost $143.54 Unrealized -77.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.993M Shares 40,718 Est. Cost $89.36 Unrealized -35.1%
AOS SMITH A O CORP 0.0%
Value $1.982M Shares 29,633 Est. Cost $38.72 Unrealized +74.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.979M Shares 26,188 Est. Cost $60.06 Unrealized +17.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.974M Shares 70,641 Est. Cost $23.68 Unrealized +13.4%
RRC RANGE RES CORP 0.0%
Value $1.974M Shares 55,986 Est. Cost $23.45 Unrealized +58.8%
OKLO OKLO INC 0.0%
Value $1.973M Shares 27,500 Est. Cost $111.52 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1.97M Shares 8,613 Est. Cost $186.07 Unrealized +39.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.962M Shares 82,775 Est. Cost $27.77 Unrealized -16.1%
ALV AUTOLIV INC 0.0%
Value $1.959M Shares 16,500 Est. Cost $82.13 Unrealized +45.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.956M Shares 97,400 Est. Cost $31.05 Unrealized -27.7%
CART MAPLEBEAR INC 0.0%
Value $1.952M Shares 43,400 Est. Cost $44.57 Unrealized -8.2%
ADC AGREE RLTY CORP 0.0%
Value $1.952M Shares 27,100 Est. Cost $68.74 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.95M Shares 53,444 Est. Cost $29.52 Unrealized +14.9%
CUBE CUBESMART 0.0%
Value $1.943M Shares 53,900 Est. Cost $40.39 Unrealized —
PRI PRIMERICA INC 0.0%
Value $1.943M Shares 7,519 Est. Cost $62.46 Unrealized +317.7%
UMBF UMB FINL CORP 0.0%
Value $1.937M Shares 16,841 Est. Cost $82.33 Unrealized +37.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.917M Shares 80,237 Est. Cost $25.78 Unrealized -12.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.908M Shares 6,619 Est. Cost $128.19 Unrealized +101.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.908M Shares 15,064 Est. Cost $63.21 Unrealized +97.5%
UGI UGI CORP NEW 0.0%
Value $1.9M Shares 50,758 Est. Cost $39.81 Unrealized -11.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.896M Shares 72,307 Est. Cost $17.66 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.892M Shares 15,510 Est. Cost $65.86 Unrealized +86.7%
LAD LITHIA MTRS INC 0.0%
Value $1.89M Shares 5,687 Est. Cost $242.32 Unrealized +31.0%
VMI VALMONT INDS INC 0.0%
Value $1.886M Shares 4,688 Est. Cost $143.48 Unrealized +183.6%
CADE CADENCE BANK 0.0%
Value $1.885M Shares 44,010 Est. Cost $22.92 Unrealized +72.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.873M Shares 27,838 Est. Cost $36.45 Unrealized +84.5%
OSK OSHKOSH CORP 0.0%
Value $1.873M Shares 14,908 Est. Cost $44.30 Unrealized +188.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.862M Shares 20,322 Est. Cost $74.01 Unrealized +29.3%
AVTR AVANTOR INC 0.0%
Value $1.846M Shares 161,100 Est. Cost $24.49 Unrealized -49.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.836M Shares 28,900 Est. Cost $73.81 Unrealized -15.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.833M Shares 82,142 Est. Cost $18.42 Unrealized +17.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.832M Shares 22,996 Est. Cost $25.55 Unrealized +251.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.831M Shares 11,600 Est. Cost $135.37 Unrealized +4.9%
R RYDER SYS INC 0.0%
Value $1.824M Shares 9,530 Est. Cost $57.64 Unrealized +211.7%
TTC TORO CO 0.0%
Value $1.821M Shares 23,132 Est. Cost $49.68 Unrealized +48.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.816M Shares 26,237 Est. Cost $13.95 Unrealized +347.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.814M Shares 7,500 Est. Cost $258.71 Unrealized +21.5%
SEIC SEI INVTS CO 0.0%
Value $1.803M Shares 21,988 Est. Cost $36.32 Unrealized +125.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.793M Shares 6,495 Est. Cost $158.18 Unrealized +74.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.791M Shares 31,268 Est. Cost $29.85 Unrealized —
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $1.788M Shares 134,627 Est. Cost $17.98 Unrealized -29.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.784M Shares 15,680 Est. Cost $92.81 Unrealized +11.5%
NNN NNN REIT INC 0.0%
Value $1.779M Shares 44,884 Est. Cost $37.68 Unrealized —
G GENPACT LIMITED 0.0%
Value $1.772M Shares 37,884 Est. Cost $42.60 Unrealized +1.5%
CHWY CHEWY INC 0.0%
Value $1.758M Shares 53,200 Est. Cost $33.31 Unrealized +4.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.739M Shares 18,227 Est. Cost $59.31 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $1.729M Shares 37,800 Est. Cost $43.52 Unrealized +15.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.706M Shares 21,312 Est. Cost $54.13 Unrealized +52.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.7M Shares 36,900 Est. Cost $40.11 Unrealized +27.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.677M Shares 22,516 Est. Cost $61.14 Unrealized +18.7%
INGR INGREDION INC 0.0%
Value $1.653M Shares 14,988 Est. Cost $76.69 Unrealized +47.1%
— SYNOVUS FINL CORP 0.0%
Value $1.642M Shares 32,804 Est. Cost $26.59 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.628M Shares 50,400 Est. Cost $28.90 Unrealized +1.5%
MUSA MURPHY USA INC 0.0%
Value $1.624M Shares 4,024 Est. Cost $51.47 Unrealized +644.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.623M Shares 10,920 Est. Cost $70.81 Unrealized +85.4%
IDA IDACORP INC 0.0%
Value $1.622M Shares 12,820 Est. Cost $65.18 Unrealized +99.6%
STAG STAG INDL INC 0.0%
Value $1.621M Shares 44,100 Est. Cost $35.99 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $1.607M Shares 31,800 Est. Cost $62.91 Unrealized +0.8%
ACI ALBERTSONS COS INC 0.0%
Value $1.605M Shares 93,500 Est. Cost $19.93 Unrealized -11.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.599M Shares 30,552 Est. Cost $35.02 Unrealized +48.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.591M Shares 37,500 Est. Cost $30.42 Unrealized +34.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.591M Shares 14,400 Est. Cost $86.00 Unrealized +27.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.59M Shares 14,503 Est. Cost $71.68 Unrealized +68.2%
H HYATT HOTELS CORP 0.0%
Value $1.587M Shares 9,900 Est. Cost $113.76 Unrealized +34.6%
SSD SIMPSON MFG INC 0.0%
Value $1.587M Shares 9,827 Est. Cost $91.98 Unrealized +83.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.582M Shares 10,372 Est. Cost $133.64 Unrealized +11.3%
WING WINGSTOP INC 0.0%
Value $1.567M Shares 6,572 Est. Cost $153.13 Unrealized +61.7%
EXP EAGLE MATLS INC 0.0%
Value $1.556M Shares 7,529 Est. Cost $70.02 Unrealized +214.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.555M Shares 22,497 Est. Cost $45.19 Unrealized +48.3%
FND FLOOR DECOR HLDGS INC 0.0%
Value $1.553M Shares 25,500 Est. Cost $92.61 Unrealized -30.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.546M Shares 52,917 Est. Cost $11.33 Unrealized +147.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.541M Shares 8,432 Est. Cost $52.14 Unrealized +243.5%
VNOM VIPER ENERGY INC 0.0%
Value $1.537M Shares 39,800 Est. Cost $38.10 Unrealized -0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.53M Shares 36,532 Est. Cost $41.51 Unrealized +41.5%
AGCO AGCO CORP 0.0%
Value $1.529M Shares 14,658 Est. Cost $45.50 Unrealized +133.0%
FLR FLUOR CORP NEW 0.0%
Value $1.51M Shares 38,097 Est. Cost $38.70 Unrealized +14.3%
ESAB ESAB CORPORATION 0.0%
Value $1.508M Shares 13,502 Est. Cost $48.98 Unrealized +133.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.484M Shares 22,833 Est. Cost $28.64 Unrealized +116.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.482M Shares 82,300 Est. Cost $17.99 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $1.48M Shares 5,853 Est. Cost $160.78 Unrealized +58.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.478M Shares 24,064 Est. Cost $24.51 Unrealized +154.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.469M Shares 9,215 Est. Cost $71.23 Unrealized +120.5%
MAT MATTEL INC 0.0%
Value $1.457M Shares 73,433 Est. Cost $33.53 Unrealized -42.4%
FNB F N B CORP 0.0%
Value $1.448M Shares 84,651 Est. Cost $9.07 Unrealized +79.4%
DOCS DOXIMITY INC 0.0%
Value $1.439M Shares 32,500 Est. Cost $35.16 Unrealized +59.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.435M Shares 54,034 Est. Cost $12.53 Unrealized +116.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.433M Shares 51,401 Est. Cost $34.79 Unrealized -13.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.427M Shares 12,041 Est. Cost $55.63 Unrealized +121.3%
CGNX COGNEX CORP 0.0%
Value $1.427M Shares 39,653 Est. Cost $43.18 Unrealized -6.4%
GATX GATX CORP 0.0%
Value $1.427M Shares 8,412 Est. Cost $47.22 Unrealized +248.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.423M Shares 27,027 Est. Cost $53.60 Unrealized -2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.418M Shares 28,342 Est. Cost $43.84 Unrealized +13.6%
CHE CHEMED CORP NEW 0.0%
Value $1.416M Shares 3,309 Est. Cost $358.37 Unrealized +21.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.408M Shares 83,053 Est. Cost $20.66 Unrealized —
KEX KIRBY CORP 0.0%
Value $1.406M Shares 12,759 Est. Cost $71.35 Unrealized +42.5%
LEA LEAR CORP 0.0%
Value $1.404M Shares 12,255 Est. Cost $117.18 Unrealized -9.3%
MASI MASIMO CORP 0.0%
Value $1.404M Shares 10,796 Est. Cost $213.80 Unrealized -33.0%
ULS UL SOLUTIONS INC 0.0%
Value $1.404M Shares 17,800 Est. Cost $80.28 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1.403M Shares 77,600 Est. Cost $22.16 Unrealized -26.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.402M Shares 78,825 Est. Cost $4.54 Unrealized +290.6%
M MACYS INC 0.0%
Value $1.4M Shares 63,470 Est. Cost $26.84 Unrealized -23.7%
ANF ABERCROMBIE FITCH CO 0.0%
Value $1.397M Shares 11,100 Est. Cost $152.14 Unrealized -42.5%
RLI RLI CORP 0.0%
Value $1.39M Shares 21,732 Est. Cost $56.41 Unrealized +9.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.39M Shares 29,213 Est. Cost $29.97 Unrealized +47.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.389M Shares 18,797 Est. Cost $65.49 Unrealized +8.0%
MSA MSA SAFETY INC 0.0%
Value $1.386M Shares 8,655 Est. Cost $80.14 Unrealized +103.2%
CAVA CAVA GROUP INC 0.0%
Value $1.385M Shares 23,600 Est. Cost $102.42 Unrealized -45.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.384M Shares 26,800 Est. Cost $54.51 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.378M Shares 27,400 Est. Cost $65.65 Unrealized -29.6%
GAP GAP INC 0.0%
Value $1.37M Shares 53,530 Est. Cost $23.84 Unrealized +1.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.368M Shares 400,000 Est. Cost $4.17 Unrealized +7.0%
TXNM TXNM ENERGY INC 0.0%
Value $1.365M Shares 23,189 Est. Cost $32.01 Unrealized +80.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.36M Shares 6,700 Est. Cost $154.87 Unrealized +24.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.36M Shares 23,095 Est. Cost $21.53 Unrealized +184.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.349M Shares 17,853 Est. Cost $57.55 Unrealized +31.0%
NOV NOV INC 0.0%
Value $1.347M Shares 86,177 Est. Cost $14.66 Unrealized +1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.345M Shares 37,374 Est. Cost $27.72 Unrealized +22.1%
BSY BENTLEY SYS INC 0.0%
Value $1.343M Shares 35,200 Est. Cost $45.52 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.341M Shares 12,175 Est. Cost $63.77 Unrealized +78.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.341M Shares 30,436 Est. Cost $34.52 Unrealized +26.2%
AN AUTONATION INC 0.0%
Value $1.331M Shares 6,448 Est. Cost $75.77 Unrealized +174.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.33M Shares 17,000 Est. Cost $84.72 Unrealized -14.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.323M Shares 113,281 Est. Cost $9.85 Unrealized +12.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1.305M Shares 10,412 Est. Cost $63.26 Unrealized +122.4%
BIO BIO RAD LABS INC 0.0%
Value $1.303M Shares 4,300 Est. Cost $179.54 Unrealized +73.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.303M Shares 9,700 Est. Cost $145.88 Unrealized -13.8%
HRB BLOCK H R INC 0.0%
Value $1.302M Shares 29,868 Est. Cost $16.94 Unrealized +173.9%
SLM SLM CORP 0.0%
Value $1.299M Shares 47,999 Est. Cost $8.05 Unrealized +240.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.296M Shares 21,700 Est. Cost $45.57 Unrealized +28.5%
ENS ENERSYS 0.0%
Value $1.287M Shares 8,772 Est. Cost $61.55 Unrealized +116.7%
APPF APPFOLIO INC 0.0%
Value $1.28M Shares 5,500 Est. Cost $218.18 Unrealized +8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.277M Shares 26,600 Est. Cost $42.31 Unrealized +10.5%
VNT VONTIER CORPORATION 0.0%
Value $1.276M Shares 34,315 Est. Cost $31.89 Unrealized +20.0%
THO THOR INDS INC 0.0%
Value $1.275M Shares 12,418 Est. Cost $49.42 Unrealized +109.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.272M Shares 33,113 Est. Cost $34.81 Unrealized +7.0%
VNO VORNADO RLTY TR 0.0%
Value $1.268M Shares 38,100 Est. Cost $71.34 Unrealized —
TKR TIMKEN CO 0.0%
Value $1.264M Shares 15,023 Est. Cost $41.70 Unrealized +90.8%
NEU NEWMARKET CORP 0.0%
Value $1.262M Shares 1,837 Est. Cost $306.70 Unrealized +148.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.257M Shares 19,740 Est. Cost $29.25 Unrealized +107.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.256M Shares 13,800 Est. Cost $86.38 Unrealized +6.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.242M Shares 13,400 Est. Cost $129.10 Unrealized -28.8%
BKH BLACK HILLS CORP 0.0%
Value $1.236M Shares 17,800 Est. Cost $41.06 Unrealized +61.9%
BRKR BRUKER CORP 0.0%
Value $1.234M Shares 26,193 Est. Cost $77.11 Unrealized -45.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.23M Shares 47,181 Est. Cost $42.68 Unrealized -34.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.227M Shares 51,195 Est. Cost $21.78 Unrealized —
AAON AAON INC 0.0%
Value $1.22M Shares 16,000 Est. Cost $80.97 Unrealized +14.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.219M Shares 15,229 Est. Cost $70.83 Unrealized +13.1%
MORN MORNINGSTAR INC 0.0%
Value $1.217M Shares 5,600 Est. Cost $230.33 Unrealized -6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.215M Shares 10,405 Est. Cost $112.24 Unrealized +15.2%
FCN FTI CONSULTING INC 0.0%
Value $1.214M Shares 7,104 Est. Cost $118.63 Unrealized +39.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.208M Shares 14,958 Est. Cost $22.48 Unrealized +275.8%
KBR KBR INC 0.0%
Value $1.206M Shares 30,011 Est. Cost $25.57 Unrealized +67.2%
GNTX GENTEX CORP 0.0%
Value $1.204M Shares 51,740 Est. Cost $27.48 Unrealized -12.3%
WEX WEX INC 0.0%
Value $1.203M Shares 8,075 Est. Cost $180.11 Unrealized -16.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.201M Shares 43,230 Est. Cost $22.17 Unrealized +25.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.197M Shares 37,559 Est. Cost $25.26 Unrealized +16.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.195M Shares 14,281 Est. Cost $65.44 Unrealized +21.7%
CNX CNX RES CORP 0.0%
Value $1.173M Shares 31,902 Est. Cost $12.54 Unrealized +185.5%
MTDR MATADOR RES CO 0.0%
Value $1.171M Shares 27,600 Est. Cost $54.75 Unrealized -23.3%
BYD BOYD GAMING CORP 0.0%
Value $1.161M Shares 13,624 Est. Cost $31.42 Unrealized +161.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.16M Shares 8,070 Est. Cost $73.42 Unrealized —
SR SPIRE INC 0.0%
Value $1.153M Shares 13,936 Est. Cost $76.55 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.151M Shares 25,012 Est. Cost $28.36 Unrealized +63.1%
BILL BILL HOLDINGS INC 0.0%
Value $1.151M Shares 21,100 Est. Cost $74.04 Unrealized -30.6%
MMS MAXIMUS INC 0.0%
Value $1.15M Shares 13,318 Est. Cost $74.81 Unrealized +14.3%
DBX DROPBOX INC 0.0%
Value $1.145M Shares 41,200 Est. Cost $22.91 Unrealized +27.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.145M Shares 34,400 Est. Cost $40.22 Unrealized -20.5%
BCO BRINKS CO 0.0%
Value $1.141M Shares 9,777 Est. Cost $63.86 Unrealized +78.6%
BC BRUNSWICK CORP 0.0%
Value $1.141M Shares 15,370 Est. Cost $40.14 Unrealized +68.2%
MTN VAIL RESORTS INC 0.0%
Value $1.129M Shares 8,500 Est. Cost $236.21 Unrealized -37.7%
QLYS QUALYS INC 0.0%
Value $1.126M Shares 8,476 Est. Cost $111.09 Unrealized +23.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.116M Shares 58,949 Est. Cost $19.35 Unrealized —
POST POST HLDGS INC 0.0%
Value $1.114M Shares 11,247 Est. Cost $42.10 Unrealized +145.9%
OGS ONE GAS INC 0.0%
Value $1.097M Shares 14,204 Est. Cost $51.25 Unrealized +56.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.097M Shares 23,785 Est. Cost $27.15 Unrealized +68.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.093M Shares 10,855 Est. Cost $57.75 Unrealized +65.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.091M Shares 81,412 Est. Cost $14.51 Unrealized +7.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.091M Shares 6,559 Est. Cost $93.93 Unrealized +92.5%
BDC BELDEN INC 0.0%
Value $1.084M Shares 9,298 Est. Cost $57.94 Unrealized +101.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.073M Shares 15,207 Est. Cost $44.98 Unrealized +44.8%
ELF E L F BEAUTY INC 0.0%
Value $1.072M Shares 14,100 Est. Cost $174.41 Unrealized -43.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.06M Shares 26,849 Est. Cost $20.46 Unrealized +73.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.058M Shares 34,500 Est. Cost $30.65 Unrealized -1.3%
DVA DAVITA INC 0.0%
Value $1.051M Shares 9,249 Est. Cost $78.91 Unrealized +54.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.05M Shares 69,700 Est. Cost $25.15 Unrealized -34.6%
CROX CROCS INC 0.0%
Value $1.047M Shares 12,238 Est. Cost $96.97 Unrealized -13.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.045M Shares 15,700 Est. Cost $61.63 Unrealized -5.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.022M Shares 39,644 Est. Cost $34.03 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.019M Shares 7,797 Est. Cost $62.27 Unrealized +111.1%
SON SONOCO PRODS CO 0.0%
Value $1.019M Shares 23,351 Est. Cost $29.70 Unrealized +38.6%
NOVT NOVANTA INC 0.0%
Value $1.011M Shares 8,500 Est. Cost $137.00 Unrealized -16.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.008M Shares 16,000 Est. Cost $99.28 Unrealized -28.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $996K Shares 38,678 Est. Cost $13.06 Unrealized +95.7%
MUR MURPHY OIL CORP 0.0%
Value $992K Shares 31,747 Est. Cost $27.12 Unrealized +9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $986K Shares 56,400 Est. Cost $20.49 Unrealized —
BBWI BATH BODY WORKS INC 0.0%
Value $978K Shares 48,700 Est. Cost $34.07 Unrealized -36.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $973K Shares 10,752 Est. Cost $70.23 Unrealized +25.0%
KRC KILROY RLTY CORP 0.0%
Value $963K Shares 25,765 Est. Cost $57.38 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $959K Shares 13,300 Est. Cost $142.75 Unrealized -48.3%
NWS NEWS CORP NEW 0.0%
Value $958K Shares 32,345 Est. Cost $15.15 Unrealized +96.8%
CNO CNO FINL GROUP INC 0.0%
Value $958K Shares 22,551 Est. Cost $14.06 Unrealized +188.9%
KNF KNIFE RIVER CORP 0.0%
Value $940K Shares 13,355 Est. Cost $46.25 Unrealized +51.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $938K Shares 14,528 Est. Cost $42.62 Unrealized +47.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $931K Shares 14,500 Est. Cost $80.09 Unrealized -16.9%
AVT AVNET INC 0.0%
Value $923K Shares 19,205 Est. Cost $26.22 Unrealized +86.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $919K Shares 30,763 Est. Cost $27.02 Unrealized +16.1%
FHI FEDERATED HERMES INC 0.0%
Value $910K Shares 17,476 Est. Cost $17.88 Unrealized +181.4%
MSM MSC INDL DIRECT INC 0.0%
Value $905K Shares 10,765 Est. Cost $74.56 Unrealized +16.2%
GHC GRAHAM HLDGS CO 0.0%
Value $905K Shares 824 Est. Cost $385.65 Unrealized +176.6%
EPR EPR PPTYS 0.0%
Value $898K Shares 17,989 Est. Cost $58.19 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $890K Shares 70,695 Est. Cost $10.59 Unrealized +12.8%
TREX TREX CO INC 0.0%
Value $888K Shares 25,322 Est. Cost $56.32 Unrealized -28.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $888K Shares 11,074 Est. Cost $88.65 Unrealized -24.2%
MSTR STRATEGY INC 0.0%
Value $881K Shares 5,800 Est. Cost $230.22 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $873K Shares 13,468 Est. Cost $53.80 Unrealized +9.2%
VVV VALVOLINE INC 0.0%
Value $872K Shares 30,015 Est. Cost $22.00 Unrealized +45.9%
KBH KB HOME 0.0%
Value $865K Shares 15,338 Est. Cost $22.44 Unrealized +172.5%
SHC SOTERA HEALTH CO 0.0%
Value $864K Shares 49,000 Est. Cost $17.88 Unrealized -7.5%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $863K Shares 9,870 Est. Cost $74.23 Unrealized +14.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $851K Shares 12,812 Est. Cost $19.97 Unrealized +235.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $844K Shares 38,863 Est. Cost $41.93 Unrealized -51.1%
SLGN SILGAN HLDGS INC 0.0%
Value $836K Shares 20,700 Est. Cost $31.96 Unrealized +27.0%
CBT CABOT CORP 0.0%
Value $833K Shares 12,565 Est. Cost $31.56 Unrealized +110.0%
TEX TEREX CORP NEW 0.0%
Value $828K Shares 15,518 Est. Cost $28.44 Unrealized +77.6%
EXPO EXPONENT INC 0.0%
Value $820K Shares 11,800 Est. Cost $97.33 Unrealized -28.0%
YETI YETI HLDGS INC 0.0%
Value $810K Shares 18,347 Est. Cost $74.20 Unrealized -48.2%
RYN RAYONIER INC 0.0%
Value $796K Shares 36,765 Est. Cost $41.19 Unrealized —
PII POLARIS INC 0.0%
Value $796K Shares 12,579 Est. Cost $89.29 Unrealized -26.3%
BRBR BELLRING BRANDS INC 0.0%
Value $795K Shares 29,745 Est. Cost $24.99 Unrealized +24.2%
MZTI MARZETTI COMPANY 0.0%
Value $794K Shares 4,832 Est. Cost $108.92 Unrealized +53.2%
LIVN LIVANOVA PLC 0.0%
Value $794K Shares 12,911 Est. Cost $64.13 Unrealized -10.9%
PSN PARSONS CORP DEL 0.0%
Value $779K Shares 12,600 Est. Cost $88.36 Unrealized -11.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $773K Shares 29,300 Est. Cost $26.45 Unrealized +4.0%
VAL VALARIS LTD 0.0%
Value $771K Shares 15,300 Est. Cost $68.65 Unrealized -21.8%
PVH PVH CORPORATION 0.0%
Value $764K Shares 11,400 Est. Cost $107.45 Unrealized -27.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $743K Shares 26,713 Est. Cost $25.99 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $702K Shares 9,217 Est. Cost $126.27 Unrealized -38.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $696K Shares 4,400 Est. Cost $166.81 Unrealized -1.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $687K Shares 28,165 Est. Cost $46.73 Unrealized -50.5%
SYNA SYNAPTICS INC 0.0%
Value $683K Shares 9,233 Est. Cost $89.88 Unrealized -21.9%
AVNT AVIENT CORPORATION 0.0%
Value $676K Shares 21,624 Est. Cost $24.18 Unrealized +27.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $670K Shares 16,831 Est. Cost $42.90 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $659K Shares 64,800 Est. Cost $22.30 Unrealized -53.8%
RH RH 0.0%
Value $648K Shares 3,615 Est. Cost $237.18 Unrealized -27.9%
ASH ASHLAND INC 0.0%
Value $636K Shares 10,839 Est. Cost $53.45 Unrealized -1.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $635K Shares 14,200 Est. Cost $45.23 Unrealized -6.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $613K Shares 10,500 Est. Cost $54.61 Unrealized +1.0%
VC VISTEON CORP 0.0%
Value $609K Shares 6,407 Est. Cost $103.38 Unrealized +2.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $607K Shares 15,700 Est. Cost $29.91 Unrealized +27.5%
GT GOODYEAR TIRE RUBR CO 0.0%
Value $592K Shares 67,626 Est. Cost $13.88 Unrealized -43.2%
WLK WESTLAKE CORPORATION 0.0%
Value $584K Shares 7,900 Est. Cost $97.87 Unrealized -27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $573K Shares 27,961 Est. Cost $40.41 Unrealized -39.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $565K Shares 7,125 Est. Cost $103.35 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $559K Shares 13,796 Est. Cost $49.49 Unrealized -13.5%
CXT CRANE NXT CO 0.0%
Value $549K Shares 11,672 Est. Cost $32.41 Unrealized +82.0%
BLKB BLACKBAUD INC 0.0%
Value $548K Shares 8,648 Est. Cost $74.01 Unrealized -16.4%
FLO FLOWERS FOODS INC 0.0%
Value $543K Shares 49,942 Est. Cost $15.23 Unrealized -24.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $539K Shares 47,200 Est. Cost $54.48 Unrealized -78.5%
PBF PBF ENERGY INC 0.0%
Value $526K Shares 19,400 Est. Cost $41.35 Unrealized -22.6%
CAR AVIS BUDGET GROUP 0.0%
Value $510K Shares 3,973 Est. Cost $35.58 Unrealized +292.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $494K Shares 47,229 Est. Cost $21.46 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $490K Shares 18,100 Est. Cost $63.76 Unrealized -55.3%
ASGN ASGN INC 0.0%
Value $488K Shares 10,121 Est. Cost $64.04 Unrealized -28.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $471K Shares 16,701 Est. Cost $50.77 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $470K Shares 4,932 Est. Cost $90.43 Unrealized +5.0%
CNXC CONCENTRIX CORP 0.0%
Value $436K Shares 10,491 Est. Cost $148.13 Unrealized -72.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $430K Shares 6,000 Est. Cost $81.38 Unrealized +0.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $429K Shares 200 Est. Cost $2085.37 Unrealized -9.7%
GEF GREIF INC 0.0%
Value $416K Shares 6,139 Est. Cost $31.69 Unrealized +96.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $393K Shares 10,071 Est. Cost $27.99 Unrealized +37.4%
SAM BOSTON BEER INC 0.0%
Value $348K Shares 1,783 Est. Cost $362.06 Unrealized -43.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $329K Shares 5,974 Est. Cost $83.47 Unrealized -36.2%
VEEV VEEVA SYS INC 0.0%
Value $313K Shares 1,400 Est. Cost $218.03 Unrealized +21.7%
MRP MILLROSE PPTYS INC 0.0%
Value $297K Shares 9,938 Est. Cost $26.51 Unrealized —
COTY COTY INC 0.0%
Value $267K Shares 86,798 Est. Cost $11.92 Unrealized -69.5%
PHIN PHINIA INC 0.0%
Value $264K Shares 4,218 Est. Cost $53.56 Unrealized +2.9%