STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $18.93B (100.0% shares, 0.0% debt)

Holdings (941)

NVDA NVIDIA CORPORATION 6.7%
Value $1.263B Shares 7,244,460 Est. Cost $92.68 Unrealized +101.4%
AAPL APPLE INC 5.2%
Value $990M Shares 3,900,499 Est. Cost $96.81 Unrealized +171.5%
MSFT MICROSOFT CORP 4.0%
Value $762M Shares 2,057,867 Est. Cost $102.88 Unrealized +322.5%
AMZN AMAZON COM INC 3.0%
Value $563M Shares 2,703,120 Est. Cost $124.16 Unrealized +82.7%
AVGO BROADCOM INC 2.8%
Value $523M Shares 1,689,060 Est. Cost $152.75 Unrealized +118.8%
META META PLATFORMS INC 2.6%
Value $486M Shares 849,414 Est. Cost $245.47 Unrealized +167.1%
GOOGL ALPHABET INC 2.4%
Value $459M Shares 1,596,380 Est. Cost $107.11 Unrealized +201.8%
GOOG ALPHABET INC 2.4%
Value $451M Shares 1,573,260 Est. Cost $117.06 Unrealized +176.5%
MTUM ISHARES TR 1.7%
Value $322M Shares 1,340,090 Est. Cost $170.77 Unrealized
TSLA TESLA INC 1.4%
Value $273M Shares 734,657 Est. Cost $248.25 Unrealized +71.6%
LQD ISHARES TR 1.3%
Value $237M Shares 2,172,400 Est. Cost $130.46 Unrealized
JPM JPMORGAN CHASE CO 1.1%
Value $207M Shares 704,331 Est. Cost $110.34 Unrealized +182.2%
ADBE ADOBE INC 1.1%
Value $200M Shares 820,823 Est. Cost $301.86 Unrealized -4.0%
LLY ELI LILLY CO 1.0%
Value $198M Shares 215,804 Est. Cost $207.02 Unrealized +405.8%
XOM EXXON MOBIL CORP 1.0%
Value $185M Shares 1,091,718 Est. Cost $60.90 Unrealized +127.8%
SPY STATE STR SPDR S P 500 ETF T 0.9%
Value $176M Shares 270,940 Est. Cost $392.96 Unrealized
KR KROGER CO 0.9%
Value $165M Shares 2,285,087 Est. Cost $63.85 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $163M Shares 339,629 Est. Cost $172.76 Unrealized +185.6%
JNJ JOHNSON JOHNSON 0.8%
Value $160M Shares 653,167 Est. Cost $88.12 Unrealized +158.6%
WMT WALMART INC 0.8%
Value $146M Shares 1,171,520 Est. Cost $46.81 Unrealized +160.7%
V VISA INC 0.7%
Value $141M Shares 465,623 Est. Cost $135.07 Unrealized +143.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $128M Shares 876,700 Est. Cost $30.19 Unrealized +410.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $126M Shares 617,700 Est. Cost $84.64 Unrealized +161.9%
MU MICRON TECHNOLOGY INC 0.7%
Value $124M Shares 367,342 Est. Cost $44.37 Unrealized +772.3%
MA MASTERCARD INCORPORATED 0.6%
Value $120M Shares 239,681 Est. Cost $181.28 Unrealized +197.4%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $119M Shares 119,669 Est. Cost $339.62 Unrealized +183.8%
DUOL DUOLINGO INC 0.6%
Value $118M Shares 1,193,307 Est. Cost $183.64 Unrealized -24.9%
NFLX NETFLIX INC 0.6%
Value $112M Shares 1,163,190 Est. Cost $99.89 Unrealized -16.1%
CVX CHEVRON CORPORATION 0.5%
Value $101M Shares 489,639 Est. Cost $89.49 Unrealized +92.1%
ABBV ABBVIE INC 0.5%
Value $100M Shares 461,708 Est. Cost $56.68 Unrealized +292.7%
VRT VERTIV HOLDINGS CO 0.5%
Value $99.13M Shares 395,600 Est. Cost $145.38 Unrealized +37.5%
CSCO CISCO SYS INC 0.5%
Value $94.92M Shares 1,223,362 Est. Cost $34.11 Unrealized +128.4%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value $93.17M Shares 431,582 Est. Cost $217.86 Unrealized -1.9%
CAT CATERPILLAR INC 0.5%
Value $91.8M Shares 129,572 Est. Cost $78.60 Unrealized +770.7%
PG PROCTER GAMBLE CO 0.5%
Value $90.28M Shares 625,037 Est. Cost $96.99 Unrealized +56.5%
KBDC KAYNE ANDERSON BDC INC 0.5%
Value $90.1M Shares 6,566,762 Est. Cost $14.18 Unrealized +0.6%
BAC BANK AMERICA CORP 0.5%
Value $90.09M Shares 1,848,012 Est. Cost $14.59 Unrealized +267.7%
TDG TRANSDIGM GROUP INC 0.5%
Value $87.84M Shares 75,792 Est. Cost $504.66 Unrealized +169.8%
AMAT APPLIED MATLS INC 0.5%
Value $87.18M Shares 255,055 Est. Cost $72.29 Unrealized +351.7%
MRK MERCK CO INC 0.5%
Value $86.98M Shares 723,090 Est. Cost $48.11 Unrealized +137.5%
HD HOME DEPOT INC 0.5%
Value $85.54M Shares 260,084 Est. Cost $153.87 Unrealized +145.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $83.3M Shares 116 Est. Cost $165023.42 Unrealized +348.7%
KO COCA COLA CO 0.4%
Value $78.95M Shares 1,038,148 Est. Cost $33.53 Unrealized +123.0%
GE GE AEROSPACE 0.4%
Value $77.74M Shares 273,961 Est. Cost $49.84 Unrealized +538.5%
LRCX LAM RESEARCH CORP 0.4%
Value $77.26M Shares 361,600 Est. Cost $74.98 Unrealized +201.3%
IJH ISHARES TR 0.4%
Value $76.42M Shares 1,131,710 Est. Cost $88.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $76.15M Shares 281,419 Est. Cost $191.14 Unrealized +61.5%
INTC INTEL CORP 0.4%
Value $68.27M Shares 1,546,983 Est. Cost $30.36 Unrealized +52.9%
WFC WELLS FARGO CO 0.4%
Value $67.84M Shares 852,149 Est. Cost $36.12 Unrealized +149.3%
RTX RTX CORPORATION 0.4%
Value $67.63M Shares 350,600 Est. Cost $57.98 Unrealized +239.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $67.24M Shares 406,658 Est. Cost $54.30 Unrealized +224.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $66.3M Shares 78,367 Est. Cost $273.68 Unrealized +240.8%
ANET ARISTA NETWORKS INC 0.3%
Value $65.8M Shares 535,956 Est. Cost $102.49 Unrealized +31.8%
ORCL ORACLE CORP 0.3%
Value $65.16M Shares 442,932 Est. Cost $53.32 Unrealized +218.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $64.35M Shares 1,281,850 Est. Cost $38.09 Unrealized +15.0%
LIN LINDE PLC 0.3%
Value $62.91M Shares 126,904 Est. Cost $324.76 Unrealized +41.6%
QUAL ISHARES TR 0.3%
Value $62.25M Shares 324,549 Est. Cost $164.92 Unrealized
T AT T INC 0.3%
Value $62.15M Shares 2,143,713 Est. Cost $14.74 Unrealized +74.6%
GEV GE VERNOVA INC 0.3%
Value $61.49M Shares 70,440 Est. Cost $158.10 Unrealized +366.1%
CI THE CIGNA GROUP 0.3%
Value $60.86M Shares 228,141 Est. Cost $267.28 Unrealized +5.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $59.35M Shares 404,788 Est. Cost $128.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $59.18M Shares 244,140 Est. Cost $98.14 Unrealized +189.3%
MCD MCDONALDS CORP 0.3%
Value $57.81M Shares 186,015 Est. Cost $89.73 Unrealized +253.6%
C CITIGROUP INC 0.3%
Value $57.38M Shares 505,936 Est. Cost $38.95 Unrealized +198.3%
KLAC KLA CORP 0.3%
Value $57.08M Shares 38,768 Est. Cost $109.09 Unrealized +1240.2%
MBB ISHARES TR 0.3%
Value $56.97M Shares 600,000 Est. Cost $95.14 Unrealized
PEP PEPSICO INC 0.3%
Value $56.7M Shares 365,122 Est. Cost $98.48 Unrealized +57.1%
TJX TJX COS INC NEW 0.3%
Value $55.52M Shares 347,682 Est. Cost $45.72 Unrealized +237.3%
FDS FACTSET RESH SYS INC 0.3%
Value $53.06M Shares 244,523 Est. Cost $263.26 Unrealized -6.1%
MS MORGAN STANLEY 0.3%
Value $51.73M Shares 314,326 Est. Cost $56.84 Unrealized +216.1%
NEE NEXTERA ENERGY INC 0.3%
Value $50.53M Shares 543,998 Est. Cost $55.43 Unrealized +57.3%
AMGN AMGEN INC 0.3%
Value $49.5M Shares 140,697 Est. Cost $117.56 Unrealized +197.4%
HIMS HIMS HERS HEALTH INC 0.3%
Value $48.55M Shares 2,338,600 Est. Cost $35.55 Unrealized -28.8%
ABT ABBOTT LABORATORIES 0.3%
Value $48.4M Shares 471,457 Est. Cost $43.40 Unrealized +165.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $48.22M Shares 98,110 Est. Cost $174.09 Unrealized +230.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $48.01M Shares 104,153 Est. Cost $283.81 Unrealized +83.6%
DIS DISNEY WALT CO 0.3%
Value $47.88M Shares 496,766 Est. Cost $92.95 Unrealized +17.8%
PFE PFIZER INC 0.2%
Value $46.81M Shares 1,666,884 Est. Cost $24.44 Unrealized +7.1%
APH AMPHENOL CORP 0.2%
Value $46.71M Shares 369,674 Est. Cost $39.20 Unrealized +273.4%
TXN TEXAS INSTRS INC 0.2%
Value $46.02M Shares 237,061 Est. Cost $54.88 Unrealized +275.9%
CRM SALESFORCE INC 0.2%
Value $45.69M Shares 244,743 Est. Cost $178.12 Unrealized +21.1%
GILD GILEAD SCIENCES INC 0.2%
Value $45.17M Shares 324,095 Est. Cost $54.46 Unrealized +154.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $44.68M Shares 132,200 Est. Cost $108.00 Unrealized
QCOM QUALCOMM INC 0.2%
Value $42.98M Shares 333,766 Est. Cost $108.27 Unrealized +42.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $42.31M Shares 139,877 Est. Cost $159.93 Unrealized +122.7%
COP CONOCOPHILLIPS 0.2%
Value $42.24M Shares 320,028 Est. Cost $55.44 Unrealized +85.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $41.01M Shares 436,366 Est. Cost $32.79 Unrealized +205.4%
BA BOEING CO 0.2%
Value $40.84M Shares 205,196 Est. Cost $165.78 Unrealized +43.9%
ADI ANALOG DEVICES INC 0.2%
Value $40.61M Shares 127,655 Est. Cost $84.80 Unrealized +272.8%
VLUE ISHARES TR 0.2%
Value $39.78M Shares 279,800 Est. Cost $101.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $38.67M Shares 537,600 Est. Cost $52.57 Unrealized +49.8%
BLK BLACKROCK INC 0.2%
Value $37.67M Shares 39,171 Est. Cost $991.05 Unrealized +10.7%
UNP UNION PAC CORP 0.2%
Value $37.62M Shares 155,045 Est. Cost $86.08 Unrealized +182.7%
HON HONEYWELL INTL INC 0.2%
Value $37.48M Shares 165,815 Est. Cost $120.85 Unrealized +87.0%
DE DEERE CO 0.2%
Value $37.1M Shares 65,857 Est. Cost $93.49 Unrealized +489.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $36.83M Shares 185,738 Est. Cost $134.35 Unrealized +88.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $36.48M Shares 231,942 Est. Cost $81.60 Unrealized +102.2%
ETN EATON CORP PLC 0.2%
Value $36.29M Shares 101,456 Est. Cost $92.75 Unrealized +281.3%
WELL WELLTOWER INC 0.2%
Value $36.04M Shares 182,309 Est. Cost $71.54 Unrealized +161.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $35.78M Shares 589,933 Est. Cost $43.78 Unrealized +31.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $35.62M Shares 8,459 Est. Cost $1930.45 Unrealized +147.7%
SPGI S P GLOBAL INC 0.2%
Value $35.28M Shares 82,953 Est. Cost $381.77 Unrealized +27.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $34.88M Shares 57,718 Est. Cost $219.48 Unrealized +173.8%
LOW LOWES COS INC 0.2%
Value $34.63M Shares 146,570 Est. Cost $106.94 Unrealized +153.9%
NEM NEWMONT CORP 0.2%
Value $34.05M Shares 314,545 Est. Cost $32.86 Unrealized +259.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $33.84M Shares 211,100 Est. Cost $144.95 Unrealized +18.8%
PLD PROLOGIS INC 0.2%
Value $33.61M Shares 254,267 Est. Cost $61.01 Unrealized +111.5%
NOW SERVICENOW INC 0.2%
Value $33.28M Shares 318,275 Est. Cost $154.91 Unrealized -21.8%
CMCSA COMCAST CORP NEW 0.2%
Value $32.11M Shares 1,118,389 Est. Cost $29.38 Unrealized +1.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $31.7M Shares 173,764 Est. Cost $105.39 Unrealized +111.8%
PGR PROGRESSIVE CORP 0.2%
Value $31.46M Shares 158,688 Est. Cost $36.75 Unrealized +462.4%
INTU INTUIT 0.2%
Value $31.43M Shares 72,690 Est. Cost $311.97 Unrealized +59.5%
DHR DANAHER CORP 0.2%
Value $31.16M Shares 164,346 Est. Cost $82.57 Unrealized +172.1%
CB CHUBB LTD SWITZ 0.2%
Value $30.96M Shares 94,987 Est. Cost $103.16 Unrealized +206.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $30.87M Shares 69,123 Est. Cost $187.54 Unrealized +149.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $29.87M Shares 224,044 Est. Cost $166.26 Unrealized +1.4%
APP APPLOVIN CORP 0.2%
Value $29.85M Shares 75,000 Est. Cost $450.12 Unrealized +12.7%
SYK STRYKER CORPORATION 0.2%
Value $29.57M Shares 89,999 Est. Cost $149.56 Unrealized +143.8%
PH PARKER HANNIFIN CORP 0.2%
Value $29.54M Shares 32,996 Est. Cost $94.34 Unrealized +915.2%
MDT MEDTRONIC PLC 0.2%
Value $29.02M Shares 334,898 Est. Cost $62.71 Unrealized +58.7%
CME CME GROUP INC 0.2%
Value $28.99M Shares 98,144 Est. Cost $67.20 Unrealized +330.5%
MO ALTRIA GROUP INC 0.2%
Value $28.94M Shares 438,542 Est. Cost $29.39 Unrealized +114.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $28.09M Shares 223,900 Est. Cost $152.49 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $27.77M Shares 102,657 Est. Cost $38.80 Unrealized +547.5%
SO SOUTHERN CO 0.1%
Value $27.76M Shares 287,623 Est. Cost $33.25 Unrealized +169.3%
GLW CORNING INC 0.1%
Value $27.74M Shares 203,999 Est. Cost $17.37 Unrealized +543.1%
BURL BURLINGTON STORES INC 0.1%
Value $27.69M Shares 85,100 Est. Cost $222.63 Unrealized +36.6%
GM GENERAL MTRS CO 0.1%
Value $27.57M Shares 370,008 Est. Cost $34.13 Unrealized +141.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $27.17M Shares 56,031 Est. Cost $497.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $26.98M Shares 375,677 Est. Cost $57.09 Unrealized +36.6%
SBUX STARBUCKS CORP 0.1%
Value $26.67M Shares 297,659 Est. Cost $38.99 Unrealized +140.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.6M Shares 203,136 Est. Cost $51.29 Unrealized +135.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $26.09M Shares 62,613 Est. Cost $109.40 Unrealized +285.9%
TMUS T MOBILE US INC 0.1%
Value $25.99M Shares 123,741 Est. Cost $90.43 Unrealized +121.5%
HUBS HUBSPOT INC 0.1%
Value $25.97M Shares 106,400 Est. Cost $613.54 Unrealized -52.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $25.73M Shares 65,900 Est. Cost $180.72 Unrealized +138.6%
EQIX EQUINIX INC 0.1%
Value $25.21M Shares 25,717 Est. Cost $324.76 Unrealized +135.3%
FDX FEDEX CORP 0.1%
Value $24.99M Shares 70,167 Est. Cost $120.36 Unrealized +181.6%
SNDK SANDISK CORP 0.1%
Value $24.52M Shares 38,601 Est. Cost $218.31 Unrealized +136.6%
NKE NIKE INC 0.1%
Value $24.39M Shares 461,715 Est. Cost $71.59 Unrealized -10.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.31M Shares 387,408 Est. Cost $15.04 Unrealized +470.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $24.14M Shares 104,745 Est. Cost $25.17 Unrealized +800.1%
SLB SLB LIMITED 0.1%
Value $24.06M Shares 468,238 Est. Cost $46.20 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.75M Shares 34,818 Est. Cost $201.60 Unrealized +234.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.75M Shares 116,903 Est. Cost $137.38 Unrealized +75.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.34M Shares 112,156 Est. Cost $63.69 Unrealized +253.2%
WMB WILLIAMS COS INC 0.1%
Value $23.22M Shares 319,021 Est. Cost $18.99 Unrealized +249.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.76M Shares 66,312 Est. Cost $173.28 Unrealized +104.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $22.72M Shares 81,367 Est. Cost $58.42 Unrealized +415.5%
EOG EOG RES INC 0.1%
Value $22.71M Shares 157,052 Est. Cost $66.63 Unrealized +68.3%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $22.68M Shares 130,775 Est. Cost $61.50 Unrealized +194.9%
USB US BANCORP 0.1%
Value $22.68M Shares 435,982 Est. Cost $37.13 Unrealized +52.5%
BX BLACKSTONE INC 0.1%
Value $22.49M Shares 195,600 Est. Cost $99.00 Unrealized +42.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $22.33M Shares 57,005 Est. Cost $73.56 Unrealized +411.8%
WM WASTE MGMT INC DEL 0.1%
Value $22.26M Shares 96,888 Est. Cost $43.23 Unrealized +423.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $22.07M Shares 375,433 Est. Cost $21.76 Unrealized +180.9%
VLO VALERO ENERGY CORP 0.1%
Value $21.93M Shares 88,762 Est. Cost $53.61 Unrealized +254.5%
CSX CSX CORP 0.1%
Value $21.82M Shares 531,584 Est. Cost $23.96 Unrealized +60.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $21.44M Shares 217,914 Est. Cost $83.97 Unrealized +30.8%
PWR QUANTA SVCS INC 0.1%
Value $21.38M Shares 38,948 Est. Cost $40.26 Unrealized +1107.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.33M Shares 179,837 Est. Cost $26.68 Unrealized +350.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.12M Shares 76,023 Est. Cost $40.60 Unrealized +647.0%
AMT AMERICAN TOWER CORP 0.1%
Value $21.1M Shares 122,284 Est. Cost $100.69 Unrealized +73.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $20.93M Shares 159,856 Est. Cost $33.25 Unrealized +279.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.58M Shares 257,051 Est. Cost $80.74 Unrealized +1.5%
MSCI MSCI INC 0.1%
Value $20.48M Shares 38,002 Est. Cost $404.27 Unrealized +40.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.34M Shares 26,321 Est. Cost $463.87 Unrealized +65.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.3M Shares 219,945 Est. Cost $85.78 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.14M Shares 46,408 Est. Cost $95.23 Unrealized +336.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.08M Shares 62,656 Est. Cost $223.45 Unrealized +59.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.03M Shares 76,936 Est. Cost $121.70 Unrealized +124.5%
MMM 3M CO 0.1%
Value $19.98M Shares 137,605 Est. Cost $73.22 Unrealized +123.9%
SNPS SYNOPSYS INC 0.1%
Value $19.81M Shares 49,954 Est. Cost $175.18 Unrealized +169.2%
CMI CUMMINS INC 0.1%
Value $19.44M Shares 36,131 Est. Cost $119.44 Unrealized +381.8%
HCA HCA HEALTHCARE INC 0.1%
Value $19.36M Shares 40,909 Est. Cost $93.09 Unrealized +435.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.3M Shares 334,870 Est. Cost $27.18 Unrealized +113.9%
EMR EMERSON ELEC CO 0.1%
Value $19.24M Shares 146,820 Est. Cost $63.31 Unrealized +134.5%
PSX PHILLIPS 66 0.1%
Value $19.17M Shares 105,212 Est. Cost $50.12 Unrealized +193.5%
MELI MERCADOLIBRE INC 0.1%
Value $19.02M Shares 11,000 Est. Cost $1134.22 Unrealized +82.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $18.98M Shares 90,823 Est. Cost $146.90 Unrealized +56.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.92M Shares 54,830 Est. Cost $184.22 Unrealized +86.3%
MPC MARATHON PETE CORP 0.1%
Value $18.83M Shares 77,110 Est. Cost $40.49 Unrealized +356.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.79M Shares 57,436 Est. Cost $60.99 Unrealized +442.4%
PCAR PACCAR INC 0.1%
Value $18.71M Shares 161,966 Est. Cost $42.50 Unrealized +189.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.62M Shares 99,849 Est. Cost $96.16 Unrealized +91.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $18.52M Shares 141,258 Est. Cost $39.66 Unrealized +204.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $18.49M Shares 63,151 Est. Cost $163.64 Unrealized +114.8%
CRH CRH PLC 0.1%
Value $18.41M Shares 175,100 Est. Cost $119.13 Unrealized +4.4%
MCO MOODYS CORP 0.1%
Value $18.37M Shares 42,106 Est. Cost $168.87 Unrealized +189.9%
ROST ROSS STORES INC 0.1%
Value $18.3M Shares 84,456 Est. Cost $73.75 Unrealized +160.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.22M Shares 59,923 Est. Cost $71.41 Unrealized +327.2%
AON AON PLC 0.1%
Value $18.09M Shares 56,058 Est. Cost $193.68 Unrealized +73.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.08M Shares 65,701 Est. Cost $308.86 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.94M Shares 210,529 Est. Cost $63.03 Unrealized +40.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $17.78M Shares 647,441 Est. Cost $17.71 Unrealized +59.5%
ECL ECOLAB INC 0.1%
Value $17.73M Shares 66,640 Est. Cost $162.20 Unrealized +76.5%
IDXX IDEXX LABS INC 0.1%
Value $17.62M Shares 31,355 Est. Cost $406.88 Unrealized +64.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.15M Shares 511,445 Est. Cost $17.32 Unrealized +71.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.14M Shares 58,753 Est. Cost $81.29 Unrealized +254.9%
XYZ BLOCK INC 0.1%
Value $17.11M Shares 284,346 Est. Cost $76.71 Unrealized -21.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $16.88M Shares 58,121 Est. Cost $169.97 Unrealized +59.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.84M Shares 58,690 Est. Cost $75.25 Unrealized +296.2%
OSCR OSCAR HEALTH INC 0.1%
Value $16.63M Shares 1,450,000 Est. Cost $16.48 Unrealized -10.7%
KKR KKR CO INC 0.1%
Value $16.59M Shares 179,300 Est. Cost $100.87 Unrealized +13.8%
TFC TRUIST FINL CORP 0.1%
Value $16.57M Shares 360,543 Est. Cost $38.52 Unrealized +32.8%
SRE SEMPRA 0.1%
Value $16.57M Shares 170,520 Est. Cost $55.31 Unrealized +61.8%
CTAS CINTAS CORP 0.1%
Value $16.47M Shares 97,372 Est. Cost $155.57 Unrealized +24.3%
F FORD MTR CO 0.1%
Value $16.47M Shares 1,426,979 Est. Cost $8.69 Unrealized +58.2%
TGT TARGET CORP 0.1%
Value $16.18M Shares 133,522 Est. Cost $72.24 Unrealized +51.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $15.88M Shares 1,000,000 Est. Cost $7.65 Unrealized +204.6%
O REALTY INCOME CORP 0.1%
Value $15.8M Shares 258,248 Est. Cost $44.87 Unrealized +27.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $15.76M Shares 258,112 Est. Cost $22.52 Unrealized +149.0%
FTNT FORTINET INC 0.1%
Value $15.57M Shares 190,470 Est. Cost $60.53 Unrealized +32.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $15.27M Shares 13,970 Est. Cost $220.76 Unrealized +400.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $15.26M Shares 189,866 Est. Cost $91.13 Unrealized -3.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.21M Shares 84,381 Est. Cost $90.56 Unrealized +71.2%
FAST FASTENAL CO 0.1%
Value $15.2M Shares 327,556 Est. Cost $29.39 Unrealized +50.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.13M Shares 76,868 Est. Cost $234.41 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $14.95M Shares 91,058 Est. Cost $104.71 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.89M Shares 76,188 Est. Cost $151.18 Unrealized +21.1%
D DOMINION ENERGY INC 0.1%
Value $14.86M Shares 240,367 Est. Cost $45.01 Unrealized +36.9%
OKE ONEOK INC NEW 0.1%
Value $14.86M Shares 164,381 Est. Cost $37.80 Unrealized +107.7%
HDB HDFC BANK LTD 0.1%
Value $14.81M Shares 595,200 Est. Cost $46.82 Unrealized
CTVA CORTEVA INC 0.1%
Value $14.71M Shares 175,710 Est. Cost $26.82 Unrealized +171.4%
DASH DOORDASH INC 0.1%
Value $14.67M Shares 97,700 Est. Cost $192.54 Unrealized +2.2%
CPRT COPART INC 0.1%
Value $14.57M Shares 438,908 Est. Cost $36.78 Unrealized +6.5%
AZO AUTOZONE INC 0.1%
Value $14.54M Shares 4,306 Est. Cost $801.07 Unrealized +352.5%
AJG GALLAGER ARTHUR J CO 0.1%
Value $14.53M Shares 67,087 Est. Cost $89.19 Unrealized +169.5%
ADSK AUTODESK INC 0.1%
Value $14.32M Shares 59,823 Est. Cost $211.48 Unrealized +20.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.31M Shares 206,500 Est. Cost $109.05 Unrealized -12.2%
CIEN CIENA CORP 0.1%
Value $14.29M Shares 36,800 Est. Cost $51.21 Unrealized +429.1%
DHI D R HORTON INC 0.1%
Value $14.09M Shares 102,699 Est. Cost $51.14 Unrealized +204.9%
ALL ALLSTATE CORP 0.1%
Value $14.08M Shares 67,889 Est. Cost $53.89 Unrealized +276.6%
TRGP TARGA RES CORP 0.1%
Value $14.07M Shares 56,100 Est. Cost $37.88 Unrealized +432.5%
EXC EXELON CORP 0.1%
Value $14.04M Shares 286,403 Est. Cost $27.49 Unrealized +64.2%
ABNB AIRBNB INC 0.1%
Value $13.98M Shares 110,700 Est. Cost $138.10 Unrealized -6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.93M Shares 192,216 Est. Cost $39.35 Unrealized +104.9%
AFL AFLAC INC 0.1%
Value $13.88M Shares 126,507 Est. Cost $33.71 Unrealized +229.9%
FIX COMFORT SYS USA INC 0.1%
Value $13.79M Shares 10,000 Est. Cost $304.55 Unrealized +292.7%
GWW WW GRAINGER INC 0.1%
Value $13.76M Shares 12,617 Est. Cost $263.56 Unrealized +315.3%
ZTS ZOETIS INC 0.1%
Value $13.68M Shares 115,764 Est. Cost $49.11 Unrealized +156.5%
URI UNITED RENTALS INC 0.1%
Value $13.66M Shares 18,754 Est. Cost $117.09 Unrealized +654.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.6M Shares 424,900 Est. Cost $61.19 Unrealized -36.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.52M Shares 121,300 Est. Cost $155.50 Unrealized -14.2%
ETR ENTERGY CORP NEW 0.1%
Value $13.28M Shares 118,204 Est. Cost $50.67 Unrealized +92.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.22M Shares 66,863 Est. Cost $99.71 Unrealized +60.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $13.14M Shares 18,700 Est. Cost $105.28 Unrealized +343.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.13M Shares 201,939 Est. Cost $50.99 Unrealized -10.9%
AME AMETEK INC 0.1%
Value $12.89M Shares 60,153 Est. Cost $47.73 Unrealized +367.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.66M Shares 44,831 Est. Cost $102.97 Unrealized +121.7%
EA ELECTRONIC ARTS INC 0.1%
Value $12.53M Shares 61,454 Est. Cost $41.44 Unrealized +388.7%
VST VISTRA CORP 0.1%
Value $12.51M Shares 83,200 Est. Cost $39.29 Unrealized +315.3%
WAB WABTEC 0.1%
Value $12.37M Shares 49,516 Est. Cost $62.80 Unrealized +280.4%
XEL XCEL ENERGY INC 0.1%
Value $12.27M Shares 154,494 Est. Cost $29.61 Unrealized +160.6%
BDX BECTON DICKINSON CO 0.1%
Value $12.23M Shares 77,788 Est. Cost $204.22 Unrealized -17.8%
GRMN GARMIN LTD 0.1%
Value $12.2M Shares 52,597 Est. Cost $76.90 Unrealized +179.0%
DAL DELTA AIR LINES INC 0.1%
Value $12.19M Shares 183,403 Est. Cost $41.52 Unrealized +68.3%
TER TERADYNE INC 0.1%
Value $12.14M Shares 40,935 Est. Cost $37.17 Unrealized +615.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.9M Shares 163,741 Est. Cost $44.63 Unrealized +47.1%
SHOP SHOPIFY INC 0.1%
Value $11.84M Shares 99,800 Est. Cost $42.70 Unrealized +219.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $11.82M Shares 43,621 Est. Cost $143.73 Unrealized +79.8%
PCG PG E CORP 0.1%
Value $11.8M Shares 671,560 Est. Cost $12.93 Unrealized +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.76M Shares 493,981 Est. Cost $9.13 Unrealized +141.8%
COHR COHERENT CORP 0.1%
Value $11.67M Shares 49,000 Est. Cost $90.27 Unrealized +136.3%
CVNA CARVANA CO 0.1%
Value $11.6M Shares 36,900 Est. Cost $371.73 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.56M Shares 205,225 Est. Cost $22.12 Unrealized +169.7%
RSG REPUBLIC SVCS INC 0.1%
Value $11.52M Shares 52,587 Est. Cost $38.06 Unrealized +469.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.45M Shares 246,416 Est. Cost $28.21 Unrealized +81.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.44M Shares 151,967 Est. Cost $34.85 Unrealized +119.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.32M Shares 250,192 Est. Cost $95.88 Unrealized -47.8%
ATO ATMOS ENERGY CORP 0.1%
Value $11.31M Shares 61,210 Est. Cost $100.08 Unrealized +71.3%
YUM YUM BRANDS INC 0.1%
Value $11.27M Shares 72,514 Est. Cost $46.10 Unrealized +241.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.24M Shares 99,342 Est. Cost $53.94 Unrealized +95.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.12M Shares 220,991 Est. Cost $31.83 Unrealized +26.5%
MET METLIFE INC 0.1%
Value $11.07M Shares 156,556 Est. Cost $28.22 Unrealized +174.4%
NUE NUCOR CORP 0.1%
Value $11.04M Shares 65,310 Est. Cost $49.08 Unrealized +263.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.82M Shares 80,041 Est. Cost $29.55 Unrealized +362.8%
CBRE CBRE GROUP INC 0.1%
Value $10.8M Shares 79,738 Est. Cost $52.54 Unrealized +207.2%
HAL HALLIBURTON CO 0.1%
Value $10.8M Shares 276,922 Est. Cost $29.27 Unrealized +14.6%
EBAY EBAY INC 0.1%
Value $10.74M Shares 118,028 Est. Cost $42.07 Unrealized +112.3%
AMP AMERIPRISE FINL INC 0.1%
Value $10.61M Shares 23,878 Est. Cost $127.98 Unrealized +290.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $10.55M Shares 130,366 Est. Cost $30.64 Unrealized +166.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.52M Shares 29,313 Est. Cost $113.97 Unrealized +260.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.51M Shares 29,711 Est. Cost $171.41 Unrealized +120.6%
EQT EQT CORP 0.1%
Value $10.37M Shares 163,000 Est. Cost $33.35 Unrealized +65.7%
COIN COINBASE GLOBAL INC 0.1%
Value $10.18M Shares 58,300 Est. Cost $240.15 Unrealized -16.5%
VTR VENTAS INC 0.1%
Value $10.15M Shares 124,105 Est. Cost $48.21 Unrealized +60.4%
DDOG DATADOG INC 0.1%
Value $10.13M Shares 85,800 Est. Cost $137.70 Unrealized -10.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.98M Shares 102,155 Est. Cost $44.63 Unrealized +140.6%
NDAQ NASDAQ INC 0.1%
Value $9.957M Shares 117,290 Est. Cost $49.20 Unrealized +86.5%
STT STATE STR CORP 0.1%
Value $9.913M Shares 78,328 Est. Cost $49.53 Unrealized +163.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.839M Shares 84,984 Est. Cost $42.02 Unrealized +161.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.733M Shares 101,400 Est. Cost $55.72 Unrealized +72.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.615M Shares 156,723 Est. Cost $56.10 Unrealized +36.9%
EME EMCOR GROUP INC 0.0%
Value $9.45M Shares 12,800 Est. Cost $132.45 Unrealized +448.6%
ICLR ICON PLC 0.0%
Value $9.414M Shares 85,070 Est. Cost $217.68 Unrealized -28.2%
VMC VULCAN MATLS CO 0.0%
Value $9.388M Shares 34,476 Est. Cost $61.27 Unrealized +400.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.345M Shares 354,900 Est. Cost $32.57 Unrealized -13.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.301M Shares 19,600 Est. Cost $280.33 Unrealized +33.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.264M Shares 15,737 Est. Cost $132.44 Unrealized +399.1%
CCI CROWN CASTLE INC 0.0%
Value $9.249M Shares 113,752 Est. Cost $68.16 Unrealized +30.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.131M Shares 141,318 Est. Cost $57.82 Unrealized +31.0%
PHM PULTE GROUP INC 0.0%
Value $9.123M Shares 77,569 Est. Cost $32.76 Unrealized +301.1%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $8.985M Shares 45,492 Est. Cost $99.87 Unrealized +125.3%
SYY SYSCO CORP 0.0%
Value $8.925M Shares 125,117 Est. Cost $36.58 Unrealized +124.8%
RMD RESMED INC 0.0%
Value $8.892M Shares 39,611 Est. Cost $73.63 Unrealized +247.6%
MTB M T BK CORP 0.0%
Value $8.889M Shares 43,001 Est. Cost $101.00 Unrealized +119.0%
CCL CARNIVAL CORP 0.0%
Value $8.813M Shares 340,544 Est. Cost $20.29 Unrealized +52.9%
JBL JABIL INC 0.0%
Value $8.792M Shares 33,100 Est. Cost $42.62 Unrealized +482.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.779M Shares 560,950 Est. Cost $10.39 Unrealized +72.2%
AXON AXON ENTERPRISE INC 0.0%
Value $8.749M Shares 20,600 Est. Cost $140.61 Unrealized +274.6%
KVUE KENVUE INC 0.0%
Value $8.629M Shares 500,539 Est. Cost $20.77 Unrealized -14.9%
VICI VICI PPTYS INC 0.0%
Value $8.595M Shares 314,600 Est. Cost $24.86 Unrealized +13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.581M Shares 37,164 Est. Cost $110.74 Unrealized +128.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.474M Shares 119,053 Est. Cost $81.69 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.421M Shares 73,881 Est. Cost $94.10 Unrealized +43.2%
FISV FISERV INC 0.0%
Value $8.405M Shares 150,634 Est. Cost $82.25 Unrealized -22.3%
PAYX PAYCHEX INC 0.0%
Value $8.39M Shares 91,077 Est. Cost $51.19 Unrealized +99.2%
EIX EDISON INTL 0.0%
Value $8.38M Shares 114,512 Est. Cost $38.02 Unrealized +70.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $8.365M Shares 86,716 Est. Cost $98.34 Unrealized +4.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.27M Shares 89,828 Est. Cost $48.83 Unrealized +128.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.27M Shares 13,669 Est. Cost $209.65 Unrealized +192.9%
HSY HERSHEY CO 0.0%
Value $8.24M Shares 39,634 Est. Cost $173.80 Unrealized +17.8%
CTRA COTERRA ENERGY INC 0.0%
Value $8.204M Shares 233,459 Est. Cost $20.39 Unrealized +38.9%
NRG NRG ENERGY INC 0.0%
Value $8.106M Shares 55,466 Est. Cost $42.45 Unrealized +273.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.011M Shares 28,503 Est. Cost $56.20 Unrealized +384.0%
WAT WATERS CORP 0.0%
Value $7.957M Shares 26,719 Est. Cost $236.10 Unrealized +55.5%
DTE DTE ENERGY CO 0.0%
Value $7.936M Shares 54,277 Est. Cost $52.57 Unrealized +160.3%
AEE AMEREN CORP 0.0%
Value $7.935M Shares 72,187 Est. Cost $34.43 Unrealized +203.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.928M Shares 128,036 Est. Cost $54.99 Unrealized +16.6%
IRM IRON MTN INC DEL 0.0%
Value $7.89M Shares 77,246 Est. Cost $22.85 Unrealized +264.4%
BIIB BIOGEN INC 0.0%
Value $7.884M Shares 43,003 Est. Cost $140.06 Unrealized +30.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $7.852M Shares 460,000 Est. Cost $21.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.824M Shares 101,507 Est. Cost $67.76 Unrealized +32.1%
DOW DOW HLDGS INC 0.0%
Value $7.806M Shares 187,411 Est. Cost $37.12 Unrealized -21.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.8M Shares 116,300 Est. Cost $42.05 Unrealized +75.1%
NU NU HLDGS LTD 0.0%
Value $7.771M Shares 540,800 Est. Cost $14.58 Unrealized +18.9%
XYL XYLEM INC 0.0%
Value $7.609M Shares 63,675 Est. Cost $51.93 Unrealized +162.8%
IQV IQVIA HLDGS INC 0.0%
Value $7.554M Shares 44,294 Est. Cost $144.15 Unrealized +45.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.469M Shares 25,692 Est. Cost $110.19 Unrealized +185.8%
TPR TAPESTRY INC 0.0%
Value $7.465M Shares 52,899 Est. Cost $30.95 Unrealized +351.0%
IR INGERSOLL RAND INC 0.0%
Value $7.453M Shares 93,023 Est. Cost $33.85 Unrealized +167.2%
ES EVERSOURCE ENERGY 0.0%
Value $7.401M Shares 106,833 Est. Cost $45.29 Unrealized +54.8%
ULTA ULTA BEAUTY INC 0.0%
Value $7.398M Shares 14,153 Est. Cost $307.26 Unrealized +118.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.384M Shares 40,500 Est. Cost $101.64 Unrealized +104.5%
PPL PPL CORP 0.0%
Value $7.384M Shares 193,286 Est. Cost $18.46 Unrealized +96.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.361M Shares 170,547 Est. Cost $18.01 Unrealized +122.1%
DOV DOVER CORP 0.0%
Value $7.342M Shares 35,223 Est. Cost $49.96 Unrealized +329.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.315M Shares 121,973 Est. Cost $20.26 Unrealized +211.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.279M Shares 153,172 Est. Cost $60.77 Unrealized -27.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.275M Shares 55,479 Est. Cost $75.11 Unrealized +74.4%
WDAY WORKDAY INC 0.0%
Value $7.224M Shares 55,600 Est. Cost $255.30 Unrealized -32.4%
KHC KRAFT HEINZ CO 0.0%
Value $7.117M Shares 316,439 Est. Cost $29.05 Unrealized -17.7%
FSLR FIRST SOLAR INC 0.0%
Value $7.003M Shares 35,500 Est. Cost $91.65 Unrealized +158.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.957M Shares 11,732 Est. Cost $137.57 Unrealized +249.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.94M Shares 50,997 Est. Cost $78.12 Unrealized +64.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.918M Shares 36,456 Est. Cost $98.69 Unrealized +106.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.913M Shares 47,744 Est. Cost $55.52 Unrealized +197.9%
STLD STEEL DYNAMICS INC 0.0%
Value $6.905M Shares 38,360 Est. Cost $22.67 Unrealized +712.2%
FE FIRSTENERGY CORP 0.0%
Value $6.882M Shares 135,844 Est. Cost $27.50 Unrealized +71.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.828M Shares 62,200 Est. Cost $87.32 Unrealized +21.2%
DG DOLLAR GEN CORP 0.0%
Value $6.822M Shares 57,454 Est. Cost $111.16 Unrealized +32.9%
HUBB HUBBELL INC 0.0%
Value $6.821M Shares 13,900 Est. Cost $115.32 Unrealized +329.5%
NTAP NETAPP INC 0.0%
Value $6.802M Shares 66,429 Est. Cost $39.99 Unrealized +154.7%
NTRS NORTHERN TR CORP 0.0%
Value $6.799M Shares 48,713 Est. Cost $49.07 Unrealized +199.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $6.747M Shares 300,000 Est. Cost $43.85 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $6.726M Shares 97,300 Est. Cost $36.87 Unrealized +52.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.716M Shares 89,182 Est. Cost $59.16 Unrealized +29.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.703M Shares 98,540 Est. Cost $33.63 Unrealized +126.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.679M Shares 5,296 Est. Cost $332.49 Unrealized +325.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.619M Shares 6,200 Est. Cost $188.96 Unrealized +676.3%
CASY CASEYS GEN STORES INC 0.0%
Value $6.493M Shares 8,921 Est. Cost $115.61 Unrealized +445.9%
PPG PPG INDS INC 0.0%
Value $6.482M Shares 60,643 Est. Cost $88.99 Unrealized +31.3%
LEN LENNAR CORP 0.0%
Value $6.427M Shares 74,015 Est. Cost $56.79 Unrealized +101.6%
CINF CINCINNATI FINL CORP 0.0%
Value $6.421M Shares 40,806 Est. Cost $45.18 Unrealized +260.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.406M Shares 245,239 Est. Cost $7.61 Unrealized +281.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6.363M Shares 97,200 Est. Cost $63.98 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.356M Shares 38,911 Est. Cost $104.75 Unrealized +72.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.347M Shares 135,303 Est. Cost $87.77 Unrealized -35.8%
Q QNITY ELECTRONICS INC 0.0%
Value $6.317M Shares 54,747 Est. Cost $84.91 Unrealized +19.2%
DXCM DEXCOM INC 0.0%
Value $6.311M Shares 100,500 Est. Cost $92.26 Unrealized -23.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.285M Shares 41,211 Est. Cost $98.83 Unrealized +50.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.255M Shares 138,075 Est. Cost $51.19 Unrealized +3.0%
NVR NVR INC 0.0%
Value $6.234M Shares 946 Est. Cost $3107.19 Unrealized +145.3%
LH LABCORP HOLDINGS INC 0.0%
Value $6.213M Shares 23,287 Est. Cost $199.50 Unrealized +35.9%
CMS CMS ENERGY CORP 0.0%
Value $6.206M Shares 79,999 Est. Cost $26.31 Unrealized +174.3%
BG BUNGE GLOBAL SA 0.0%
Value $6.195M Shares 48,700 Est. Cost $96.04 Unrealized +16.7%
TSN TYSON FOODS INC 0.0%
Value $6.12M Shares 95,528 Est. Cost $48.05 Unrealized +29.6%
CW CURTISS WRIGHT CORP 0.0%
Value $6.035M Shares 8,861 Est. Cost $87.75 Unrealized +641.6%
HPQ HP INC 0.0%
Value $5.985M Shares 311,562 Est. Cost $16.89 Unrealized +17.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.959M Shares 73,965 Est. Cost $52.41 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $5.91M Shares 53,969 Est. Cost $61.82 Unrealized +107.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.903M Shares 30,112 Est. Cost $42.60 Unrealized +386.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.87M Shares 53,800 Est. Cost $154.95 Unrealized -4.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.845M Shares 146,664 Est. Cost $44.08 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value $5.831M Shares 124,969 Est. Cost $14.58 Unrealized +201.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.815M Shares 37,392 Est. Cost $86.55 Unrealized +115.0%
HUM HUMANA INC 0.0%
Value $5.796M Shares 33,425 Est. Cost $122.43 Unrealized +82.6%
CHD CHURCH DWIGHT CO INC 0.0%
Value $5.772M Shares 61,851 Est. Cost $44.66 Unrealized +112.3%
VLTO VERALTO CORP 0.0%
Value $5.734M Shares 64,848 Est. Cost $78.32 Unrealized +24.5%
SNA SNAP ON INC 0.0%
Value $5.711M Shares 15,722 Est. Cost $92.25 Unrealized +302.5%
CF CF INDUSTRIES HOLD 0.0%
Value $5.707M Shares 43,954 Est. Cost $53.51 Unrealized +68.3%
STE STERIS PLC 0.0%
Value $5.672M Shares 25,648 Est. Cost $131.93 Unrealized +93.6%
EFX EQUIFAX INC 0.0%
Value $5.668M Shares 31,478 Est. Cost $129.23 Unrealized +58.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.629M Shares 28,721 Est. Cost $93.00 Unrealized +104.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.585M Shares 94,425 Est. Cost $38.75 Unrealized +60.1%
TWLO TWILIO INC 0.0%
Value $5.549M Shares 44,100 Est. Cost $103.43 Unrealized +17.8%
ALB ALBEMARLE CORP 0.0%
Value $5.531M Shares 30,807 Est. Cost $129.57 Unrealized +32.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.499M Shares 36,658 Est. Cost $134.89 Unrealized +15.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.482M Shares 35,808 Est. Cost $423.53 Unrealized -55.4%
XPO XPO INC 0.0%
Value $5.475M Shares 28,142 Est. Cost $31.12 Unrealized +447.5%
FFIV F5 INC 0.0%
Value $5.465M Shares 18,888 Est. Cost $114.36 Unrealized +138.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.458M Shares 38,108 Est. Cost $47.58 Unrealized +229.6%
EVRG EVERGY INC 0.0%
Value $5.438M Shares 66,381 Est. Cost $44.06 Unrealized +75.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.383M Shares 59,713 Est. Cost $73.80 Unrealized +37.1%
WRB BERKLEY W R CORP 0.0%
Value $5.363M Shares 80,919 Est. Cost $34.45 Unrealized +101.5%
VRSN VERISIGN INC 0.0%
Value $5.359M Shares 21,579 Est. Cost $92.22 Unrealized +155.3%
CPAY CORPAY INC 0.0%
Value $5.32M Shares 18,284 Est. Cost $287.55 Unrealized +13.9%
KEY KEYCORP 0.0%
Value $5.294M Shares 264,028 Est. Cost $8.43 Unrealized +157.1%
GIS GENERAL MILLS INC 0.0%
Value $5.189M Shares 139,402 Est. Cost $49.91 Unrealized -8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.159M Shares 144,496 Est. Cost $35.74 Unrealized +22.5%
FTV FORTIVE CORP 0.0%
Value $5.15M Shares 93,160 Est. Cost $35.74 Unrealized +57.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.149M Shares 24,263 Est. Cost $54.43 Unrealized +315.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.147M Shares 30,992 Est. Cost $62.50 Unrealized +190.1%
WWD WOODWARD INC 0.0%
Value $5.122M Shares 14,310 Est. Cost $53.00 Unrealized +566.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.102M Shares 111,394 Est. Cost $24.75 Unrealized +86.3%
L LOEWS CORP 0.0%
Value $5.076M Shares 47,552 Est. Cost $42.08 Unrealized +152.9%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $5.036M Shares 69,415 Est. Cost $98.20 Unrealized -24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.035M Shares 55,880 Est. Cost $32.72 Unrealized +183.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.029M Shares 55,615 Est. Cost $80.11 Unrealized +14.4%
APTV APTIV PLC 0.0%
Value $5.024M Shares 72,349 Est. Cost $61.23 Unrealized +32.2%
AMCR AMCOR PLC 0.0%
Value $4.994M Shares 125,634 Est. Cost $45.83 Unrealized 0.0%
BRO BROWN BROWN INC 0.0%
Value $4.985M Shares 76,451 Est. Cost $42.55 Unrealized +74.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.984M Shares 49,800 Est. Cost $132.18 Unrealized -17.1%
RGLD ROYAL GOLD INC 0.0%
Value $4.949M Shares 19,448 Est. Cost $99.86 Unrealized +170.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.949M Shares 30,460 Est. Cost $138.30 Unrealized +43.0%
USFD US FOODS HLDG CORP 0.0%
Value $4.896M Shares 53,100 Est. Cost $38.66 Unrealized +124.0%
TXT TEXTRON INC 0.0%
Value $4.883M Shares 55,771 Est. Cost $32.18 Unrealized +192.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.876M Shares 19,456 Est. Cost $95.31 Unrealized +164.4%
TOST TOAST INC 0.0%
Value $4.851M Shares 183,000 Est. Cost $43.41 Unrealized -28.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.82M Shares 128,303 Est. Cost $20.42 Unrealized +131.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.819M Shares 67,159 Est. Cost $37.03 Unrealized +82.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.792M Shares 27,842 Est. Cost $155.77 Unrealized +23.6%
BBY BEST BUY INC 0.0%
Value $4.777M Shares 74,403 Est. Cost $83.56 Unrealized -19.9%
ATI ATI INC 0.0%
Value $4.757M Shares 32,700 Est. Cost $58.14 Unrealized +126.4%
MTZ MASTEC INC 0.0%
Value $4.742M Shares 14,739 Est. Cost $51.11 Unrealized +389.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.73M Shares 12,000 Est. Cost $174.03 Unrealized +100.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.703M Shares 69,878 Est. Cost $117.44 Unrealized -36.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.7M Shares 116,500 Est. Cost $70.72 Unrealized -19.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4.632M Shares 64,538 Est. Cost $126.34 Unrealized -11.4%
MRNA MODERNA INC 0.0%
Value $4.615M Shares 90,841 Est. Cost $154.45 Unrealized -72.2%
WY WEYERHAEUSER CO 0.0%
Value $4.597M Shares 188,177 Est. Cost $22.83 Unrealized +4.3%
CNC CENTENE CORP DEL 0.0%
Value $4.594M Shares 140,327 Est. Cost $55.13 Unrealized -21.4%
NVT NVENT ELEC PLC 0.0%
Value $4.59M Shares 38,806 Est. Cost $23.41 Unrealized +379.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.555M Shares 21,495 Est. Cost $86.43 Unrealized +147.5%
ILMN ILLUMINA INC 0.0%
Value $4.536M Shares 36,800 Est. Cost $220.31 Unrealized -38.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.499M Shares 22,000 Est. Cost $66.90 Unrealized +203.4%
FN FABRINET 0.0%
Value $4.485M Shares 8,600 Est. Cost $234.45 Unrealized +110.1%
BALL BALL CORP 0.0%
Value $4.475M Shares 75,701 Est. Cost $35.59 Unrealized +69.4%
PSTG EVERPURE INC 0.0%
Value $4.458M Shares 75,500 Est. Cost $45.24 Unrealized +56.9%
ROL ROLLINS INC 0.0%
Value $4.436M Shares 83,058 Est. Cost $27.32 Unrealized +126.4%
PTC PTC INC 0.0%
Value $4.425M Shares 31,054 Est. Cost $55.38 Unrealized +190.6%
HOLX HOLOGIC INC 0.0%
Value $4.397M Shares 58,165 Est. Cost $61.91 Unrealized +21.2%
WPC WP CAREY INC 0.0%
Value $4.322M Shares 63,600 Est. Cost $64.36 Unrealized
LII LENNOX INTL INC 0.0%
Value $4.316M Shares 9,300 Est. Cost $236.85 Unrealized +122.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.306M Shares 37,489 Est. Cost $57.29 Unrealized +67.0%
NXT NEXTPOWER INC 0.0%
Value $4.304M Shares 35,700 Est. Cost $49.90 Unrealized +118.1%
ENTG ENTEGRIS INC 0.0%
Value $4.291M Shares 36,600 Est. Cost $100.80 Unrealized +17.4%
RBA RB GLOBAL INC 0.0%
Value $4.284M Shares 44,700 Est. Cost $75.57 Unrealized +45.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.257M Shares 79,001 Est. Cost $53.47 Unrealized +9.2%
AA ALCOA CORP 0.0%
Value $4.131M Shares 62,275 Est. Cost $44.14 Unrealized +38.4%
RBC RBC BEARINGS INC 0.0%
Value $4.128M Shares 7,600 Est. Cost $241.97 Unrealized +113.9%
CDW CDW CORP 0.0%
Value $4.12M Shares 34,045 Est. Cost $113.38 Unrealized +14.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.115M Shares 33,699 Est. Cost $69.70 Unrealized +99.6%
INCY INCYTE CORP 0.0%
Value $4.109M Shares 43,659 Est. Cost $118.20 Unrealized -12.8%
ESS ESSEX PPTY TR INC 0.0%
Value $4.08M Shares 16,860 Est. Cost $137.03 Unrealized +87.5%
VTRS VIATRIS INC 0.0%
Value $4.065M Shares 300,899 Est. Cost $12.75 Unrealized +10.5%
TRMB TRIMBLE INC 0.0%
Value $4.052M Shares 62,123 Est. Cost $32.65 Unrealized +117.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.009M Shares 189,531 Est. Cost $18.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.999M Shares 21,193 Est. Cost $39.66 Unrealized +420.0%
OVV OVINTIV INC 0.0%
Value $3.965M Shares 66,800 Est. Cost $39.74 Unrealized +9.9%
KIM KIMCO REALTY CORP 0.0%
Value $3.958M Shares 176,133 Est. Cost $14.69 Unrealized +36.6%
ITT ITT INC 0.0%
Value $3.949M Shares 20,729 Est. Cost $57.36 Unrealized +232.1%
APA APA CORPORATION 0.0%
Value $3.933M Shares 92,673 Est. Cost $24.44 Unrealized +8.2%
EG EVEREST GROUP LTD 0.0%
Value $3.926M Shares 12,011 Est. Cost $213.95 Unrealized +54.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.907M Shares 30,699 Est. Cost $100.68 Unrealized +37.6%
SSYS STRATASYS LTD 0.0%
Value $3.905M Shares 500,000 Est. Cost $10.66 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.877M Shares 10,206 Est. Cost $85.34 Unrealized +381.0%
PODD INSULET CORP 0.0%
Value $3.861M Shares 18,400 Est. Cost $296.41 Unrealized -10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.847M Shares 11,237 Est. Cost $147.19 Unrealized +161.6%
GPC GENUINE PARTS CO 0.0%
Value $3.842M Shares 36,329 Est. Cost $65.91 Unrealized +102.6%
RS RELIANCE INC 0.0%
Value $3.828M Shares 12,597 Est. Cost $105.67 Unrealized +209.3%
SATS ECHOSTAR CORP 0.0%
Value $3.828M Shares 32,700 Est. Cost $29.11 Unrealized +299.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.799M Shares 178,200 Est. Cost $13.90 Unrealized +13.5%
APG API GROUP CORP 0.0%
Value $3.742M Shares 92,350 Est. Cost $31.44 Unrealized +36.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.736M Shares 50,538 Est. Cost $31.31 Unrealized +193.8%
PNR PENTAIR PLC 0.0%
Value $3.725M Shares 42,764 Est. Cost $40.87 Unrealized +150.9%
IEX IDEX CORP 0.0%
Value $3.711M Shares 19,580 Est. Cost $66.55 Unrealized +199.1%
MKSI MKS INC 0.0%
Value $3.709M Shares 16,140 Est. Cost $99.43 Unrealized +126.4%
NDSN NORDSON CORP 0.0%
Value $3.685M Shares 13,851 Est. Cost $104.14 Unrealized +166.2%
COO COOPER COS INC 0.0%
Value $3.664M Shares 51,244 Est. Cost $96.75 Unrealized -15.1%
INVH INVITATION HOMES INC 0.0%
Value $3.66M Shares 147,300 Est. Cost $32.82 Unrealized -15.5%
GGG GRACO INC 0.0%
Value $3.637M Shares 42,964 Est. Cost $40.18 Unrealized +121.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.624M Shares 20,987 Est. Cost $123.90 Unrealized +52.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.536M Shares 33,122 Est. Cost $27.98 Unrealized +315.3%
CSL CARLISLE COS INC 0.0%
Value $3.527M Shares 10,572 Est. Cost $98.51 Unrealized +277.1%
FOXA FOX CORP 0.0%
Value $3.516M Shares 60,212 Est. Cost $27.72 Unrealized +142.4%
TLN TALEN ENERGY CORP 0.0%
Value $3.512M Shares 11,000 Est. Cost $361.42 Unrealized +1.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.489M Shares 17,300 Est. Cost $105.32 Unrealized +95.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.471M Shares 12,107 Est. Cost $61.41 Unrealized +328.6%
RL RALPH LAUREN CORP 0.0%
Value $3.467M Shares 10,080 Est. Cost $107.59 Unrealized +237.5%
OKTA OKTA INC 0.0%
Value $3.447M Shares 43,800 Est. Cost $104.99 Unrealized -17.9%
JLL JONES LANG LASALLE INC 0.0%
Value $3.442M Shares 11,311 Est. Cost $107.45 Unrealized +212.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.442M Shares 15,500 Est. Cost $69.02 Unrealized +220.2%
GEN GEN DIGITAL INC 0.0%
Value $3.346M Shares 177,675 Est. Cost $15.46 Unrealized +57.9%
MKC MCCORMICK CO INC 0.0%
Value $3.34M Shares 66,210 Est. Cost $70.01 Unrealized -4.7%
GLPI GAMING LEISURE P 0.0%
Value $3.314M Shares 74,700 Est. Cost $45.73 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.31M Shares 13,289 Est. Cost $73.73 Unrealized +267.2%
DTM DT MIDSTREAM INC 0.0%
Value $3.293M Shares 24,455 Est. Cost $50.49 Unrealized +149.4%
CLX CLOROX CO DEL 0.0%
Value $3.27M Shares 31,551 Est. Cost $79.79 Unrealized +43.4%
ALLE ALLEGION PLC 0.0%
Value $3.259M Shares 22,428 Est. Cost $56.96 Unrealized +191.9%
NYT NEW YORK TIMES CO 0.0%
Value $3.258M Shares 38,916 Est. Cost $22.83 Unrealized +216.5%
HAS HASBRO INC 0.0%
Value $3.258M Shares 34,812 Est. Cost $42.33 Unrealized +118.9%
REG REGENCY CTRS CORP 0.0%
Value $3.239M Shares 42,804 Est. Cost $40.55 Unrealized +67.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.238M Shares 37,803 Est. Cost $48.15 Unrealized +95.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.236M Shares 15,852 Est. Cost $82.86 Unrealized +150.6%
IT GARTNER INC 0.0%
Value $3.222M Shares 20,347 Est. Cost $110.63 Unrealized +79.0%
MAS MASCO CORP 0.0%
Value $3.213M Shares 53,217 Est. Cost $40.46 Unrealized +74.5%
TRU TRANSUNION 0.0%
Value $3.203M Shares 46,300 Est. Cost $90.58 Unrealized -12.9%
WCC WESCO INTL INC 0.0%
Value $3.201M Shares 11,700 Est. Cost $150.27 Unrealized +91.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.2M Shares 167,029 Est. Cost $11.65 Unrealized +55.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.197M Shares 140,400 Est. Cost $36.55 Unrealized -14.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.186M Shares 24,181 Est. Cost $106.77 Unrealized +25.8%
RPM RPM INTL INC 0.0%
Value $3.183M Shares 32,018 Est. Cost $49.05 Unrealized +128.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.167M Shares 15,970 Est. Cost $79.71 Unrealized +160.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.15M Shares 31,261 Est. Cost $42.04 Unrealized +122.4%
PSNL PERSONALIS INC 0.0%
Value $3.145M Shares 493,798 Est. Cost $27.65 Unrealized -67.7%
JKHY HENRY JACK ASSOC INC 0.0%
Value $3.132M Shares 19,816 Est. Cost $80.39 Unrealized +118.2%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $3.131M Shares 44,400 Est. Cost $67.93 Unrealized +50.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.119M Shares 36,206 Est. Cost $97.40 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.118M Shares 71,163 Est. Cost $33.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.115M Shares 22,826 Est. Cost $34.62 Unrealized +333.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.111M Shares 10,465 Est. Cost $134.70 Unrealized +112.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.102M Shares 31,515 Est. Cost $29.63 Unrealized +223.0%
PEN PENUMBRA INC 0.0%
Value $3.091M Shares 9,414 Est. Cost $174.11 Unrealized +95.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.066M Shares 20,500 Est. Cost $193.71 Unrealized -22.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.058M Shares 32,962 Est. Cost $57.60 Unrealized
WSO WATSCO INC 0.0%
Value $3.05M Shares 8,383 Est. Cost $173.06 Unrealized +126.6%
FIVE FIVE BELOW INC 0.0%
Value $3.044M Shares 13,322 Est. Cost $91.54 Unrealized +120.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.04M Shares 18,021 Est. Cost $110.98 Unrealized +42.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.029M Shares 65,300 Est. Cost $35.60 Unrealized +53.2%
CG CARLYLE GROUP INC 0.0%
Value $3.02M Shares 62,400 Est. Cost $36.93 Unrealized +59.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.014M Shares 7,400 Est. Cost $344.97 Unrealized +9.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.005M Shares 108,500 Est. Cost $11.63 Unrealized +107.9%
HL HECLA MINING COMPANY 0.0%
Value $3.005M Shares 161,300 Est. Cost $15.43 Unrealized +56.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.996M Shares 16,001 Est. Cost $110.13 Unrealized +64.4%
AR ANTERO RESOURCES CORP 0.0%
Value $2.992M Shares 70,500 Est. Cost $34.31 Unrealized -1.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.992M Shares 15,316 Est. Cost $346.94 Unrealized -47.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.984M Shares 181,593 Est. Cost $22.40 Unrealized -27.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.983M Shares 17,400 Est. Cost $302.04 Unrealized -42.2%
MLI MUELLER INDS INC 0.0%
Value $2.958M Shares 26,700 Est. Cost $81.05 Unrealized +53.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.937M Shares 9,100 Est. Cost $270.51 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.93M Shares 16,374 Est. Cost $71.99 Unrealized +197.7%
GDDY GODADDY INC 0.0%
Value $2.918M Shares 35,300 Est. Cost $81.61 Unrealized +23.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.909M Shares 38,200 Est. Cost $65.21 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.909M Shares 46,600 Est. Cost $63.79 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.9M Shares 20,836 Est. Cost $86.21 Unrealized +64.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.899M Shares 8,080 Est. Cost $76.75 Unrealized +422.2%
CACI CACI INTL INC 0.0%
Value $2.894M Shares 5,321 Est. Cost $263.30 Unrealized +129.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.883M Shares 13,791 Est. Cost $168.96 Unrealized +47.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.873M Shares 40,431 Est. Cost $153.63 Unrealized -45.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.868M Shares 145,000 Est. Cost $44.72 Unrealized -43.2%
CNH CNH INDL N V 0.0%
Value $2.867M Shares 260,600 Est. Cost $11.41 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.862M Shares 119,600 Est. Cost $16.90 Unrealized +45.4%
AIZ ASSURANT INC 0.0%
Value $2.846M Shares 13,067 Est. Cost $56.76 Unrealized +309.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.84M Shares 34,500 Est. Cost $46.85 Unrealized +150.9%
IVZ INVESCO LTD 0.0%
Value $2.818M Shares 115,998 Est. Cost $16.24 Unrealized +69.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.801M Shares 13,900 Est. Cost $143.10 Unrealized +31.9%
EVR EVERCORE INC 0.0%
Value $2.778M Shares 9,305 Est. Cost $100.50 Unrealized +250.1%
SCI SERVICE CORP INTL 0.0%
Value $2.761M Shares 33,462 Est. Cost $23.28 Unrealized +247.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.761M Shares 14,604 Est. Cost $126.76 Unrealized +33.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.741M Shares 68,071 Est. Cost $44.05 Unrealized -12.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.72M Shares 41,651 Est. Cost $61.35 Unrealized +27.8%
SF STIFEL FINL CORP 0.0%
Value $2.715M Shares 36,730 Est. Cost $66.83 Unrealized +87.7%
CCK CROWN HLDGS INC 0.0%
Value $2.707M Shares 27,000 Est. Cost $79.93 Unrealized +35.2%
BWA BORGWARNER INC 0.0%
Value $2.702M Shares 49,800 Est. Cost $43.69 Unrealized +19.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.697M Shares 38,844 Est. Cost $43.07 Unrealized +58.4%
SJM SMUCKER J M CO 0.0%
Value $2.685M Shares 27,839 Est. Cost $91.59 Unrealized +13.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.683M Shares 72,286 Est. Cost $27.98 Unrealized +63.0%
EXEL EXELIXIS INC 0.0%
Value $2.681M Shares 62,516 Est. Cost $21.12 Unrealized +107.2%
UNM UNUM GROUP 0.0%
Value $2.68M Shares 36,700 Est. Cost $27.04 Unrealized +179.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.657M Shares 116,756 Est. Cost $14.86 Unrealized +66.2%
DT DYNATRACE INC 0.0%
Value $2.655M Shares 71,800 Est. Cost $41.33 Unrealized -7.1%
UDR UDR INC 0.0%
Value $2.653M Shares 78,545 Est. Cost $22.63 Unrealized +62.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.652M Shares 20,938 Est. Cost $61.37 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.652M Shares 67,600 Est. Cost $27.63 Unrealized +54.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.637M Shares 27,000 Est. Cost $68.98 Unrealized +59.7%
ACM AECOM 0.0%
Value $2.636M Shares 31,076 Est. Cost $31.91 Unrealized +204.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.622M Shares 15,878 Est. Cost $49.88 Unrealized +270.0%
AES AES CORP 0.0%
Value $2.621M Shares 185,995 Est. Cost $10.36 Unrealized +46.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.61M Shares 46,200 Est. Cost $82.40 Unrealized -28.7%
TTD THE TRADE DESK INC 0.0%
Value $2.609M Shares 115,000 Est. Cost $63.45 Unrealized -50.8%
COKE COCA COLA CONS INC 0.0%
Value $2.608M Shares 13,600 Est. Cost $115.24 Unrealized +38.2%
RVTY REVVITY INC 0.0%
Value $2.597M Shares 29,638 Est. Cost $139.55 Unrealized -24.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.593M Shares 5,399 Est. Cost $145.09 Unrealized +273.8%
PINS PINTEREST INC 0.0%
Value $2.584M Shares 140,900 Est. Cost $28.79 Unrealized -22.8%
RRC RANGE RES CORP 0.0%
Value $2.575M Shares 56,986 Est. Cost $23.68 Unrealized +52.7%
ARMK ARAMARK 0.0%
Value $2.562M Shares 63,200 Est. Cost $27.85 Unrealized +40.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.559M Shares 596,477 Est. Cost $25.12 Unrealized -78.4%
NTNX NUTANIX INC 0.0%
Value $2.474M Shares 65,100 Est. Cost $72.89 Unrealized -40.1%
ONTO ONTO INNOVATION INC 0.0%
Value $2.44M Shares 11,900 Est. Cost $137.17 Unrealized +50.8%
DY DYCOM INDS INC 0.0%
Value $2.44M Shares 7,200 Est. Cost $319.13 Unrealized +20.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.426M Shares 24,900 Est. Cost $93.41 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.412M Shares 96,754 Est. Cost $13.79 Unrealized +82.4%
SFIX STITCH FIX INC 0.0%
Value $2.406M Shares 726,983 Est. Cost $11.21 Unrealized -59.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.399M Shares 12,000 Est. Cost $200.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.388M Shares 9,000 Est. Cost $181.69 Unrealized +51.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.374M Shares 12,827 Est. Cost $130.96 Unrealized
BLD TOPBUILD COR 0.0%
Value $2.374M Shares 6,757 Est. Cost $121.97 Unrealized +303.3%
OGE OGE ENERGY CORP 0.0%
Value $2.37M Shares 49,414 Est. Cost $33.99 Unrealized +30.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.359M Shares 17,200 Est. Cost $93.28 Unrealized +72.8%
DCI DONALDSON INC 0.0%
Value $2.356M Shares 27,758 Est. Cost $33.79 Unrealized +201.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.355M Shares 38,074 Est. Cost $28.04 Unrealized +61.3%
DINO HF SINCLAIR CORP 0.0%
Value $2.346M Shares 37,600 Est. Cost $40.33 Unrealized +28.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.345M Shares 24,245 Est. Cost $44.88 Unrealized +129.3%
GMED GLOBUS MED INC 0.0%
Value $2.306M Shares 26,761 Est. Cost $41.00 Unrealized +122.2%
GME GAMESTOP CORP 0.0%
Value $2.286M Shares 99,200 Est. Cost $30.90 Unrealized -25.5%
DOCU DOCUSIGN INC 0.0%
Value $2.285M Shares 48,200 Est. Cost $79.47 Unrealized -32.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.263M Shares 29,000 Est. Cost $88.51 Unrealized -1.7%
BAX BAXTER INTL INC 0.0%
Value $2.258M Shares 134,428 Est. Cost $41.98 Unrealized -51.3%
FOX FOX CORP 0.0%
Value $2.253M Shares 42,431 Est. Cost $35.49 Unrealized +71.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.247M Shares 39,027 Est. Cost $41.70 Unrealized +38.7%
FLS FLOWSERVE CORP 0.0%
Value $2.247M Shares 30,568 Est. Cost $39.87 Unrealized +102.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.246M Shares 16,163 Est. Cost $70.75 Unrealized +112.1%
SAIA SAIA INC 0.0%
Value $2.243M Shares 6,386 Est. Cost $241.82 Unrealized +53.9%
CNM CORE MAIN INC 0.0%
Value $2.243M Shares 45,400 Est. Cost $37.59 Unrealized +49.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.241M Shares 22,072 Est. Cost $114.85 Unrealized -0.6%
OSK OSHKOSH CORP 0.0%
Value $2.239M Shares 15,208 Est. Cost $46.54 Unrealized +239.6%
GTLS CHART INDS INC 0.0%
Value $2.233M Shares 10,800 Est. Cost $146.67 Unrealized +41.2%
RMBS RAMBUS INC DEL 0.0%
Value $2.228M Shares 25,900 Est. Cost $62.99 Unrealized +66.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.213M Shares 12,830 Est. Cost $91.41 Unrealized +116.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.212M Shares 118,279 Est. Cost $34.32 Unrealized -33.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.211M Shares 23,900 Est. Cost $96.71 Unrealized +4.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.211M Shares 17,310 Est. Cost $54.65 Unrealized +136.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.192M Shares 78,500 Est. Cost $36.57 Unrealized
TTC TORO CO 0.0%
Value $2.189M Shares 23,432 Est. Cost $50.24 Unrealized +85.3%
ORI OLD REP INTL CORP 0.0%
Value $2.186M Shares 54,778 Est. Cost $9.08 Unrealized +358.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.18M Shares 20,524 Est. Cost $95.14 Unrealized +4.1%
ADC AGREE RLTY CORP 0.0%
Value $2.171M Shares 28,800 Est. Cost $69.13 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.153M Shares 22,912 Est. Cost $56.19 Unrealized +48.7%
OC OWENS CORNING NEW 0.0%
Value $2.144M Shares 19,808 Est. Cost $63.76 Unrealized +97.1%
TECH BIO TECHNE CORP 0.0%
Value $2.129M Shares 40,744 Est. Cost $68.15 Unrealized -6.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.126M Shares 73,807 Est. Cost $17.89 Unrealized
MOS MOSAIC CO 0.0%
Value $2.114M Shares 82,908 Est. Cost $36.72 Unrealized -24.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.113M Shares 33,700 Est. Cost $65.73 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $2.1M Shares 44,700 Est. Cost $38.42 Unrealized +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.083M Shares 38,907 Est. Cost $52.10 Unrealized +15.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.079M Shares 15,164 Est. Cost $63.21 Unrealized +121.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.046M Shares 35,500 Est. Cost $29.94 Unrealized +103.3%
AYI ACUITY INC 0.0%
Value $2.044M Shares 7,294 Est. Cost $92.78 Unrealized +246.8%
LFUS LITTELFUSE INC 0.0%
Value $2.02M Shares 5,953 Est. Cost $163.46 Unrealized +95.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.014M Shares 42,700 Est. Cost $47.16 Unrealized
CR CRANE COMPANY 0.0%
Value $2.013M Shares 11,772 Est. Cost $80.57 Unrealized +146.0%
CUBE CUBESMART 0.0%
Value $2.012M Shares 54,900 Est. Cost $40.33 Unrealized
BXP BXP INC 0.0%
Value $2.001M Shares 38,557 Est. Cost $65.89 Unrealized +2.9%
MOG/A MOOG INC 0.0%
Value $1.99M Shares 6,800 Est. Cost $302.54 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.988M Shares 4,024 Est. Cost $51.47 Unrealized +702.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.972M Shares 53,800 Est. Cost $36.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.964M Shares 124,915 Est. Cost $27.39 Unrealized -34.2%
MASI MASIMO CORP 0.0%
Value $1.956M Shares 10,996 Est. Cost $212.55 Unrealized -31.7%
ATR APTARGROUP INC 0.0%
Value $1.955M Shares 15,510 Est. Cost $65.86 Unrealized +97.5%
EPAM EPAM SYS INC 0.0%
Value $1.953M Shares 14,427 Est. Cost $176.99 Unrealized +7.7%
CGNX COGNEX CORP 0.0%
Value $1.952M Shares 39,853 Est. Cost $43.18 Unrealized +3.0%
R RYDER SYS INC 0.0%
Value $1.951M Shares 9,530 Est. Cost $57.64 Unrealized +252.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.949M Shares 71,041 Est. Cost $23.68 Unrealized +26.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.948M Shares 13,700 Est. Cost $128.41 Unrealized -23.8%
CAVA CAVA GROUP INC 0.0%
Value $1.942M Shares 24,000 Est. Cost $101.84 Unrealized -33.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.938M Shares 29,400 Est. Cost $73.65 Unrealized -12.5%
AOS SMITH A O CORP 0.0%
Value $1.934M Shares 29,333 Est. Cost $38.72 Unrealized +91.3%
PRI PRIMERICA INC 0.0%
Value $1.933M Shares 7,719 Est. Cost $67.61 Unrealized +286.4%
UMBF UMB FINL CORP 0.0%
Value $1.933M Shares 17,141 Est. Cost $83.08 Unrealized +50.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1.93M Shares 26,188 Est. Cost $60.06 Unrealized +30.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.921M Shares 14,431 Est. Cost $86.74 Unrealized +79.6%
NNN NNN REIT INC 0.0%
Value $1.92M Shares 45,684 Est. Cost $37.76 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.914M Shares 6,595 Est. Cost $160.42 Unrealized +90.8%
VMI VALMONT INDS INC 0.0%
Value $1.913M Shares 4,788 Est. Cost $149.85 Unrealized +199.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.905M Shares 44,238 Est. Cost $40.83 Unrealized +21.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.895M Shares 80,237 Est. Cost $25.78 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.89M Shares 40,718 Est. Cost $89.36 Unrealized -45.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.89M Shares 62,740 Est. Cost $38.83 Unrealized -5.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.881M Shares 13,100 Est. Cost $107.57 Unrealized +63.2%
UGI UGI CORP NEW 0.0%
Value $1.881M Shares 51,658 Est. Cost $39.78 Unrealized -3.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.873M Shares 82,675 Est. Cost $27.77 Unrealized -12.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.872M Shares 6,200 Est. Cost $337.96 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.861M Shares 13,020 Est. Cost $66.25 Unrealized +103.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.859M Shares 6,719 Est. Cost $130.93 Unrealized +138.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.856M Shares 50,144 Est. Cost $29.52 Unrealized +18.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.844M Shares 83,442 Est. Cost $18.51 Unrealized +30.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.844M Shares 31,868 Est. Cost $30.38 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.831M Shares 28,338 Est. Cost $37.11 Unrealized +98.4%
SITM SITIME CORP 0.0%
Value $1.83M Shares 5,300 Est. Cost $377.59 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.826M Shares 5,345 Est. Cost $232.21 Unrealized +69.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.818M Shares 79,725 Est. Cost $4.71 Unrealized +305.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.813M Shares 55,382 Est. Cost $50.62 Unrealized
FLR FLUOR CORP 0.0%
Value $1.81M Shares 38,797 Est. Cost $38.84 Unrealized +20.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.805M Shares 23,396 Est. Cost $26.35 Unrealized +174.7%
MTDR MATADOR RES CO 0.0%
Value $1.775M Shares 28,100 Est. Cost $54.58 Unrealized -16.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.77M Shares 12,241 Est. Cost $56.88 Unrealized +133.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.76M Shares 12,275 Est. Cost $63.77 Unrealized +109.4%
SEIC SEI INVTS CO 0.0%
Value $1.757M Shares 22,388 Est. Cost $37.17 Unrealized +126.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.751M Shares 9,315 Est. Cost $72.32 Unrealized +139.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.75M Shares 24,700 Est. Cost $74.96 Unrealized +20.0%
ERIE ERIE INDTY CO 0.0%
Value $1.742M Shares 6,932 Est. Cost $273.39 Unrealized +2.1%
KEX KIRBY CORP 0.0%
Value $1.735M Shares 13,059 Est. Cost $72.57 Unrealized +71.7%
ALV AUTOLIV INC 0.0%
Value $1.735M Shares 16,500 Est. Cost $82.13 Unrealized +52.1%
POOL POOL CORP 0.0%
Value $1.722M Shares 8,513 Est. Cost $186.07 Unrealized +35.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.715M Shares 20,522 Est. Cost $74.01 Unrealized +12.4%
INGR INGREDION INC 0.0%
Value $1.711M Shares 15,188 Est. Cost $77.21 Unrealized +50.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.707M Shares 158,900 Est. Cost $31.44 Unrealized -53.7%
SSD SIMPSON MFG INC 0.0%
Value $1.704M Shares 9,927 Est. Cost $92.94 Unrealized +101.9%
AGCO AGCO CORP 0.0%
Value $1.675M Shares 14,458 Est. Cost $45.50 Unrealized +166.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.659M Shares 46,000 Est. Cost $35.99 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.656M Shares 44,200 Est. Cost $44.45 Unrealized -14.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.644M Shares 7,897 Est. Cost $63.63 Unrealized +167.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.643M Shares 39,816 Est. Cost $17.60 Unrealized +234.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.642M Shares 26,737 Est. Cost $15.13 Unrealized +408.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.642M Shares 68,800 Est. Cost $30.55 Unrealized -1.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.636M Shares 17,300 Est. Cost $84.90 Unrealized +11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.634M Shares 14,600 Est. Cost $86.47 Unrealized +39.4%
NOV NOV INC 0.0%
Value $1.632M Shares 86,777 Est. Cost $14.66 Unrealized +26.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.632M Shares 24,297 Est. Cost $47.19 Unrealized +52.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.621M Shares 32,952 Est. Cost $36.38 Unrealized +47.4%
TEX TEREX CORP NEW 0.0%
Value $1.614M Shares 27,318 Est. Cost $43.07 Unrealized +44.7%
ULS UL SOLUTIONS INC 0.0%
Value $1.594M Shares 18,600 Est. Cost $80.09 Unrealized -5.3%
MP MP MATERIALS CORP 0.0%
Value $1.564M Shares 32,400 Est. Cost $62.89 Unrealized -1.8%
BROS DUTCH BROS INC 0.0%
Value $1.55M Shares 30,600 Est. Cost $56.86 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $1.55M Shares 57,400 Est. Cost $33.02 Unrealized -11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.545M Shares 22,616 Est. Cost $61.14 Unrealized +23.2%
ENS ENERSYS 0.0%
Value $1.541M Shares 8,872 Est. Cost $62.79 Unrealized +172.9%
TKR TIMKEN CO 0.0%
Value $1.531M Shares 15,223 Est. Cost $42.44 Unrealized +131.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.521M Shares 29,613 Est. Cost $30.22 Unrealized +60.5%
VAL VALARIS LTD 0.0%
Value $1.52M Shares 15,500 Est. Cost $68.64 Unrealized -1.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.517M Shares 89,000 Est. Cost $19.93 Unrealized -12.8%
RGEN REPLIGEN CORP 0.0%
Value $1.503M Shares 12,753 Est. Cost $108.50 Unrealized +40.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.488M Shares 20,000 Est. Cost $75.15 Unrealized +26.0%
LEA LEAR CORP 0.0%
Value $1.484M Shares 12,255 Est. Cost $117.18 Unrealized +9.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.481M Shares 24,564 Est. Cost $25.32 Unrealized +153.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.481M Shares 18,297 Est. Cost $65.49 Unrealized +28.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.479M Shares 8,532 Est. Cost $53.57 Unrealized +224.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.475M Shares 18,153 Est. Cost $57.89 Unrealized +35.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.474M Shares 11,120 Est. Cost $72.33 Unrealized +114.9%
GATX GATX CORP 0.0%
Value $1.47M Shares 8,612 Est. Cost $50.40 Unrealized +265.2%
LAD LITHIA MTRS INC 0.0%
Value $1.445M Shares 5,787 Est. Cost $243.69 Unrealized +32.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.443M Shares 83,800 Est. Cost $17.97 Unrealized
FNB F N B CORP 0.0%
Value $1.437M Shares 85,951 Est. Cost $9.20 Unrealized +93.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.435M Shares 15,980 Est. Cost $92.94 Unrealized +7.4%
MSA MSA SAFETY INC 0.0%
Value $1.435M Shares 8,755 Est. Cost $81.34 Unrealized +127.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.43M Shares 27,100 Est. Cost $42.46 Unrealized +19.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.427M Shares 27,527 Est. Cost $53.70 Unrealized +10.1%
EXP EAGLE MATLS INC 0.0%
Value $1.426M Shares 7,529 Est. Cost $70.02 Unrealized +221.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.426M Shares 83,953 Est. Cost $20.62 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.424M Shares 51,400 Est. Cost $28.99 Unrealized +16.2%
H HYATT HOTELS CORP 0.0%
Value $1.424M Shares 9,900 Est. Cost $113.76 Unrealized +44.6%
G GENPACT LIMITED 0.0%
Value $1.419M Shares 38,084 Est. Cost $42.60 Unrealized -0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.414M Shares 115,181 Est. Cost $9.90 Unrealized +27.8%
RYN RAYONIER INC 0.0%
Value $1.414M Shares 68,572 Est. Cost $31.65 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.409M Shares 7,700 Est. Cost $259.69 Unrealized +14.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.396M Shares 400,000 Est. Cost $4.17 Unrealized -12.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.392M Shares 33,613 Est. Cost $34.92 Unrealized +21.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.386M Shares 52,817 Est. Cost $11.33 Unrealized +138.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.382M Shares 30,936 Est. Cost $34.76 Unrealized +41.6%
TXNM TXNM ENERGY INC 0.0%
Value $1.379M Shares 23,589 Est. Cost $32.47 Unrealized +82.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.368M Shares 23,495 Est. Cost $22.25 Unrealized +187.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.366M Shares 38,500 Est. Cost $43.65 Unrealized +16.1%
OKLO OKLO INC 0.0%
Value $1.364M Shares 27,500 Est. Cost $111.52 Unrealized -28.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.362M Shares 14,803 Est. Cost $72.50 Unrealized +54.8%
AAON AAON INC 0.0%
Value $1.349M Shares 16,300 Est. Cost $81.19 Unrealized +14.7%
DVA DAVITA INC 0.0%
Value $1.345M Shares 8,749 Est. Cost $78.91 Unrealized +59.0%
VFC V F CORP 0.0%
Value $1.344M Shares 79,100 Est. Cost $22.11 Unrealized -9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.341M Shares 15,429 Est. Cost $71.00 Unrealized +18.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.34M Shares 22,933 Est. Cost $28.64 Unrealized +118.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.334M Shares 24,285 Est. Cost $27.62 Unrealized +81.2%
MUR MURPHY OIL CORP 0.0%
Value $1.33M Shares 32,247 Est. Cost $27.19 Unrealized +16.8%
ESAB ESAB CORPORATION 0.0%
Value $1.324M Shares 13,702 Est. Cost $50.07 Unrealized +146.5%
CNX CNX RES CORP 0.0%
Value $1.322M Shares 34,302 Est. Cost $14.31 Unrealized +164.1%
GAP GAP INC 0.0%
Value $1.322M Shares 54,630 Est. Cost $23.91 Unrealized +14.8%
FND FLOOR DECOR HLDGS INC 0.0%
Value $1.316M Shares 25,900 Est. Cost $92.26 Unrealized -24.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.31M Shares 8,170 Est. Cost $74.48 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.291M Shares 7,304 Est. Cost $120.10 Unrealized +43.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.29M Shares 14,000 Est. Cost $86.66 Unrealized +22.6%
SR SPIRE INC 0.0%
Value $1.289M Shares 14,236 Est. Cost $76.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.288M Shares 3,409 Est. Cost $361.08 Unrealized +24.8%
AVTR AVANTOR INC 0.0%
Value $1.287M Shares 164,100 Est. Cost $24.24 Unrealized -54.6%
SON SONOCO PRODS CO 0.0%
Value $1.285M Shares 23,751 Est. Cost $30.05 Unrealized +67.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.279M Shares 52,095 Est. Cost $21.83 Unrealized
WEX WEX INC 0.0%
Value $1.266M Shares 8,275 Est. Cost $179.53 Unrealized -13.1%
BKH BLACK HILLS CORP 0.0%
Value $1.263M Shares 18,200 Est. Cost $41.74 Unrealized +72.2%
RLI RLI CORP 0.0%
Value $1.262M Shares 22,132 Est. Cost $56.48 Unrealized +6.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.262M Shares 19,840 Est. Cost $29.25 Unrealized +136.8%
BSY BENTLEY SYS INC 0.0%
Value $1.257M Shares 35,800 Est. Cost $45.36 Unrealized -20.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.248M Shares 6,900 Est. Cost $156.71 Unrealized +39.3%
OGS ONE GAS INC 0.0%
Value $1.241M Shares 14,404 Est. Cost $51.66 Unrealized +56.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.236M Shares 35,100 Est. Cost $40.13 Unrealized -10.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.232M Shares 27,349 Est. Cost $20.99 Unrealized +136.0%
BIO BIO RAD LABS INC 0.0%
Value $1.226M Shares 4,400 Est. Cost $182.25 Unrealized +64.0%
AN AUTONATION INC 0.0%
Value $1.22M Shares 6,248 Est. Cost $75.77 Unrealized +176.3%
AVT AVNET INC 0.0%
Value $1.214M Shares 19,705 Est. Cost $27.03 Unrealized +115.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.214M Shares 16,000 Est. Cost $61.76 Unrealized +10.8%
VNT VONTIER CORPORATION 0.0%
Value $1.21M Shares 34,115 Est. Cost $31.89 Unrealized +23.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.186M Shares 44,030 Est. Cost $22.29 Unrealized +30.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.181M Shares 44,681 Est. Cost $42.68 Unrealized -34.5%
SARO STANDARDAERO INC 0.0%
Value $1.178M Shares 45,600 Est. Cost $31.28 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.177M Shares 1,837 Est. Cost $306.70 Unrealized +116.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.166M Shares 60,649 Est. Cost $19.35 Unrealized
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $1.16M Shares 137,227 Est. Cost $17.88 Unrealized -28.1%
M MACYS INC 0.0%
Value $1.157M Shares 63,970 Est. Cost $26.84 Unrealized -19.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.151M Shares 37,800 Est. Cost $30.42 Unrealized +20.4%
GNTX GENTEX CORP 0.0%
Value $1.15M Shares 52,640 Est. Cost $27.42 Unrealized -12.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.148M Shares 25,012 Est. Cost $28.36 Unrealized +70.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.145M Shares 51,401 Est. Cost $34.79 Unrealized -21.5%
BYD BOYD GAMING CORP 0.0%
Value $1.144M Shares 13,924 Est. Cost $32.58 Unrealized +161.4%
PATH UIPATH INC 0.0%
Value $1.143M Shares 103,000 Est. Cost $13.48 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1.14M Shares 15,670 Est. Cost $41.00 Unrealized +108.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.132M Shares 6,659 Est. Cost $95.07 Unrealized +78.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.131M Shares 10,472 Est. Cost $133.64 Unrealized -3.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.128M Shares 28,942 Est. Cost $44.11 Unrealized +28.8%
KBR KBR INC 0.0%
Value $1.125M Shares 30,511 Est. Cost $25.85 Unrealized +65.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.115M Shares 13,655 Est. Cost $46.97 Unrealized +68.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.11M Shares 15,258 Est. Cost $23.79 Unrealized +274.4%
MTN VAIL RESORTS INC 0.0%
Value $1.104M Shares 8,600 Est. Cost $235.07 Unrealized -41.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.092M Shares 14,481 Est. Cost $65.70 Unrealized +28.2%
BDC BELDEN INC 0.0%
Value $1.091M Shares 9,498 Est. Cost $59.43 Unrealized +116.5%
MAT MATTEL INC 0.0%
Value $1.087M Shares 74,833 Est. Cost $33.27 Unrealized -40.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.073M Shares 15,507 Est. Cost $45.52 Unrealized +60.0%
WING WINGSTOP INC 0.0%
Value $1.034M Shares 6,672 Est. Cost $154.80 Unrealized +70.9%
BCO BRINKS CO 0.0%
Value $1.034M Shares 9,977 Est. Cost $65.11 Unrealized +93.9%
VVV VALVOLINE INC 0.0%
Value $1.031M Shares 30,615 Est. Cost $22.24 Unrealized +55.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.03M Shares 10,855 Est. Cost $57.75 Unrealized +73.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.027M Shares 38,159 Est. Cost $25.40 Unrealized +35.4%
SLM SLM CORP 0.0%
Value $1.026M Shares 47,899 Est. Cost $8.05 Unrealized +221.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.018M Shares 39,378 Est. Cost $13.32 Unrealized +105.6%
THO THOR INDS INC 0.0%
Value $1.016M Shares 12,718 Est. Cost $50.92 Unrealized +122.1%
NOVT NOVANTA INC 0.0%
Value $1.016M Shares 8,600 Est. Cost $136.99 Unrealized -0.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.015M Shares 27,600 Est. Cost $65.65 Unrealized -20.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.012M Shares 10,965 Est. Cost $74.83 Unrealized +18.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.011M Shares 10,652 Est. Cost $70.23 Unrealized +42.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.008M Shares 17,776 Est. Cost $18.48 Unrealized +189.7%
CROX CROCS INC 0.0%
Value $1.008M Shares 12,138 Est. Cost $96.97 Unrealized -9.1%
ANF ABERCROMBIE FITCH CO 0.0%
Value $1.005M Shares 11,000 Est. Cost $152.14 Unrealized -32.8%
POST POST HLDGS INC 0.0%
Value $1.003M Shares 10,147 Est. Cost $42.10 Unrealized +144.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.001M Shares 39,463 Est. Cost $41.69 Unrealized -38.2%
VNO VORNADO RLTY TR 0.0%
Value $1.001M Shares 38,500 Est. Cost $70.87 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $978K Shares 14,828 Est. Cost $43.13 Unrealized +57.3%
HLNE HAMILTON LANE INC 0.0%
Value $974K Shares 9,800 Est. Cost $145.78 Unrealized -6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $972K Shares 10,605 Est. Cost $112.36 Unrealized +5.8%
HRB BLOCK H R INC 0.0%
Value $967K Shares 30,468 Est. Cost $17.34 Unrealized +114.1%
BRKR BRUKER CORP 0.0%
Value $964K Shares 26,693 Est. Cost $76.51 Unrealized -40.7%
DBX DROPBOX INC 0.0%
Value $954K Shares 42,000 Est. Cost $22.96 Unrealized +11.9%
PBF PBF ENERGY INC 0.0%
Value $952K Shares 20,000 Est. Cost $41.10 Unrealized -19.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $949K Shares 72,095 Est. Cost $10.64 Unrealized +25.5%
CBT CABOT CORP 0.0%
Value $946K Shares 12,565 Est. Cost $31.56 Unrealized +132.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $943K Shares 29,900 Est. Cost $26.64 Unrealized +34.3%
TREX TREX INC 0.0%
Value $940K Shares 25,822 Est. Cost $56.04 Unrealized -25.5%
PEGA PEGASYSTEMS INC 0.0%
Value $936K Shares 22,000 Est. Cost $45.60 Unrealized +5.5%
WLK WESTLAKE CORPORATION 0.0%
Value $935K Shares 8,000 Est. Cost $97.76 Unrealized -8.7%
CNO CNO FINL GROUP INC 0.0%
Value $934K Shares 22,751 Est. Cost $14.06 Unrealized +201.5%
APPF APPFOLIO INC 0.0%
Value $931K Shares 5,900 Est. Cost $216.96 Unrealized -7.7%
MORN MORNINGSTAR INC 0.0%
Value $930K Shares 5,500 Est. Cost $230.33 Unrealized -17.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $924K Shares 27,400 Est. Cost $54.34 Unrealized -14.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $924K Shares 31,363 Est. Cost $27.13 Unrealized +20.2%
BBWI BATH BODY WORKS INC 0.0%
Value $920K Shares 49,300 Est. Cost $33.93 Unrealized -33.9%
EPR EPR PPTYS 0.0%
Value $914K Shares 18,289 Est. Cost $58.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $913K Shares 40,444 Est. Cost $33.80 Unrealized
NWS NEWS CORP NEW 0.0%
Value $911K Shares 31,945 Est. Cost $15.15 Unrealized +89.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $904K Shares 35,400 Est. Cost $30.62 Unrealized -3.6%
VICR VICOR CORP 0.0%
Value $886K Shares 5,500 Est. Cost $157.11 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $883K Shares 14,700 Est. Cost $79.87 Unrealized -20.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $876K Shares 13,012 Est. Cost $20.74 Unrealized +237.3%
GHC GRAHAM HLDGS CO 0.0%
Value $871K Shares 824 Est. Cost $385.65 Unrealized +192.1%
ELF E L F BEAUTY INC 0.0%
Value $861K Shares 14,200 Est. Cost $174.41 Unrealized -50.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $849K Shares 57,000 Est. Cost $20.43 Unrealized
MMS MAXIMUS INC 0.0%
Value $841K Shares 13,118 Est. Cost $74.81 Unrealized +16.4%
LIVN LIVANOVA PLC 0.0%
Value $833K Shares 13,111 Est. Cost $64.14 Unrealized +1.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $833K Shares 27,213 Est. Cost $26.07 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $827K Shares 10,612 Est. Cost $64.01 Unrealized +60.7%
WHR WHIRLPOOL CORP 0.0%
Value $825K Shares 15,300 Est. Cost $134.99 Unrealized -38.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $824K Shares 13,768 Est. Cost $54.02 Unrealized +18.3%
SLGN SILGAN HLDGS INC 0.0%
Value $819K Shares 21,100 Est. Cost $32.21 Unrealized +39.8%
BILL BILL HOLDINGS INC 0.0%
Value $812K Shares 21,200 Est. Cost $74.04 Unrealized -36.5%
SHC SOTERA HEALTH CO 0.0%
Value $804K Shares 56,100 Est. Cost $17.91 Unrealized +0.8%
AVNT AVIENT CORPORATION 0.0%
Value $799K Shares 22,024 Est. Cost $24.43 Unrealized +54.2%
KBH KB HOME 0.0%
Value $789K Shares 15,238 Est. Cost $22.44 Unrealized +171.8%
EXPO EXPONENT INC 0.0%
Value $783K Shares 12,000 Est. Cost $96.91 Unrealized -25.1%
PVH PVH CORPORATION 0.0%
Value $767K Shares 11,000 Est. Cost $107.45 Unrealized -38.5%
QLYS QUALYS INC 0.0%
Value $762K Shares 8,676 Est. Cost $111.31 Unrealized +8.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $753K Shares 15,700 Est. Cost $29.91 Unrealized +41.4%
DOCS DOXIMITY INC 0.0%
Value $750K Shares 32,200 Est. Cost $35.16 Unrealized -0.5%
KRC KILROY REALTY CORP 0.0%
Value $741K Shares 26,265 Est. Cost $56.82 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $733K Shares 81,212 Est. Cost $14.51 Unrealized -21.7%
MSTR STRATEGY INC 0.0%
Value $724K Shares 5,800 Est. Cost $230.22 Unrealized -36.2%
KD KYNDRYL HLDGS INC 0.0%
Value $722K Shares 55,034 Est. Cost $12.67 Unrealized +62.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $713K Shares 16,300 Est. Cost $98.57 Unrealized -38.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $706K Shares 71,000 Est. Cost $24.95 Unrealized -43.5%
PII POLARIS INC 0.0%
Value $702K Shares 12,879 Est. Cost $88.78 Unrealized -23.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $699K Shares 6,100 Est. Cost $81.71 Unrealized +24.4%
PSN PARSONS CORP DEL 0.0%
Value $688K Shares 12,700 Est. Cost $88.36 Unrealized -23.1%
YETI YETI HLDGS INC 0.0%
Value $686K Shares 18,747 Est. Cost $73.63 Unrealized -35.6%
MZTI MARZETTI COMPANY 0.0%
Value $682K Shares 4,932 Est. Cost $110.05 Unrealized +49.4%
SSNC SS C TECH HLDGS 0.0%
Value $667K Shares 9,870 Est. Cost $74.23 Unrealized +7.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $658K Shares 4,400 Est. Cost $166.81 Unrealized -1.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $657K Shares 10,800 Est. Cost $54.88 Unrealized +17.2%
SYNA SYNAPTICS INC 0.0%
Value $654K Shares 9,333 Est. Cost $89.83 Unrealized -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $642K Shares 17,001 Est. Cost $50.54 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $630K Shares 11,174 Est. Cost $88.65 Unrealized -23.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $625K Shares 9,417 Est. Cost $125.13 Unrealized -42.0%
ASH ASHLAND INC 0.0%
Value $614K Shares 11,039 Est. Cost $53.61 Unrealized +16.3%
VC VISTEON CORP 0.0%
Value $602K Shares 6,607 Est. Cost $103.21 Unrealized -5.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $594K Shares 4,073 Est. Cost $37.59 Unrealized +212.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $575K Shares 28,461 Est. Cost $40.06 Unrealized -49.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $563K Shares 14,400 Est. Cost $45.25 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $557K Shares 48,000 Est. Cost $53.79 Unrealized -76.6%
RH RH 0.0%
Value $519K Shares 3,715 Est. Cost $236.40 Unrealized -11.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $510K Shares 4,932 Est. Cost $90.43 Unrealized +17.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $507K Shares 48,129 Est. Cost $21.25 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $505K Shares 28,665 Est. Cost $46.32 Unrealized -50.7%
CXT CRANE NXT CO 0.0%
Value $482K Shares 11,872 Est. Cost $32.73 Unrealized +57.1%
GT GOODYEAR TIRE RUBR CO 0.0%
Value $457K Shares 68,926 Est. Cost $13.79 Unrealized -32.6%
BRBR BELLRING BRANDS INC 0.0%
Value $454K Shares 28,245 Est. Cost $24.99 Unrealized -11.1%
SAM BOSTON BEER INC 0.0%
Value $434K Shares 1,883 Est. Cost $354.65 Unrealized -37.3%
FLO FLOWERS FOODS INC 0.0%
Value $414K Shares 50,842 Est. Cost $15.15 Unrealized -28.5%
GEF GREIF INC 0.0%
Value $398K Shares 5,939 Est. Cost $31.69 Unrealized +129.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $388K Shares 10,271 Est. Cost $28.26 Unrealized +47.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $377K Shares 200 Est. Cost $2085.37 Unrealized +0.4%
BLKB BLACKBAUD INC 0.0%
Value $334K Shares 8,648 Est. Cost $74.01 Unrealized -27.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $333K Shares 6,074 Est. Cost $83.05 Unrealized -30.0%
PHIN PHINIA INC 0.0%
Value $289K Shares 4,218 Est. Cost $53.56 Unrealized +33.8%
CNXC CONCENTRIX CORP 0.0%
Value $287K Shares 10,491 Est. Cost $148.13 Unrealized -74.4%
MRP MILLROSE PPTYS INC 0.0%
Value $278K Shares 9,938 Est. Cost $26.51 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $267K Shares 7,200 Est. Cost $32.14 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $246K Shares 1,400 Est. Cost $218.03 Unrealized -6.5%
COTY COTY INC 0.0%
Value $179K Shares 88,898 Est. Cost $11.71 Unrealized -74.6%