STATE TREASURER STATE OF MICHIGAN

Institutional InvestorSimilar funds →SEC EDGAR: CIK 762152
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Email me the moment this fund files its next 13F

13F Reported Value

$22.6B

Holdings

960

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

STATE TREASURER STATE OF MICHIGAN disclosed 960 positions worth $22.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 34 new positions and exited 15. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from STATE TREASURER STATE OF MICHIGAN’s Form 13F-HR filing with the SEC under CIK 762152.

Sector Allocation

TechnologyFinancialsIndustrialsOtherHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of STATE TREASURER STATE OF MICHIGAN's 960 positions.

Showing top 10 of 960 holdings.

Sector Allocation

Technology

$10.2B

Financials

$2.2B

Industrials

$1.9B

Other

$1.8B

Healthcare

$1.7B

Consumer Discretionary

$1.7B

Consumer Staples

$719.1M

Energy

$567.8M

Full Holdings — STATE TREASURER STATE OF MICHIGAN (Q2 2026)

All 960 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$1.4B
AAPL$AAPLApple Inc.$1.1B
MSFT$MSFTMICROSOFT CORP$755.8M
AMZN$AMZNAMAZON COM INC$631.1M
AVGO$AVGOBroadcom Inc.$617.5M
GOOG$GOOGAlphabet Inc.$564.1M
GOOGL$GOOGLAlphabet Inc.$551.5M
AMD$AMDADVANCED MICRO DEVICES INC$459.2M
ISHARES TR - MSCI USA MMENTM$446.4M
MU$MUMICRON TECHNOLOGY INC$431.8M
META$METAMeta Platforms, Inc.$429.3M
ISHARES TR - IBOXX INV CP ETF$335.1M
SPY$SPYSPDR S&P 500 ETF TRUST$304.0M
TSLA$TSLATesla, Inc.$303.2M
ADBE$ADBEADOBE INC.$276.6M
LLY$LLYELI LILLY & Co$255.4M
JPM$JPMJPMORGAN CHASE & CO$224.6M
HUBS$HUBSHUBSPOT INC$217.0M
INTC$INTCINTEL CORP$168.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$164.8M
JNJ$JNJJOHNSON & JOHNSON$163.2M
KR$KRKROGER CO$162.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$161.3M
LRCX$LRCXLAM RESEARCH CORP$155.5M
V$VVISA INC.$155.4M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$152.2M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$151.3M
DUOL$DUOLDuolingo, Inc.$150.2M
VRT$VRTVertiv Holdings Co$137.5M
CSCO$CSCOCISCO SYSTEMS, INC.$135.6M
WMT$WMTWalmart Inc.$130.4M
CAT$CATCATERPILLAR INC$125.6M
MA$MAMastercard Inc$122.1M
KLAC$KLACKLA CORP$114.2M
ABBV$ABBVAbbVie Inc.$113.8M
PLTR$PLTRPalantir Technologies Inc.$110.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$109.8M
BAC$BACBANK OF AMERICA CORP /DE/$102.5M
GE$GEGENERAL ELECTRIC CO$99.8M
UNH$UNHUNITEDHEALTH GROUP INC$96.6M
ANET$ANETArista Networks, Inc.$96.3M
BLACKROCK ETF TRUST II - ISHA SECU IN ETF$94.7M
ISHARES TR - CORE S P MCP ETF$92.1M
ISHARES TR - MSCI USA QLT FCT$92.1M
PG$PGPROCTER & GAMBLE Co$90.1M
HD$HDHOME DEPOT, INC.$89.9M
ISHARES TR - CORE US AGGBD ET$89.1M
KBDC$KBDCKayne Anderson BDC, Inc.$88.8M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$86.9M
SNDK$SNDKSandisk Corp$86.2M
MRK$MRKMerck & Co., Inc.$85.2M
PANW$PANWPalo Alto Networks Inc$83.2M
KO$KOCOCA COLA CO$83.0M
NFLX$NFLXNETFLIX INC$82.5M
GEV$GEVGE Vernova Inc.$82.1M
HIMS$HIMSHims & Hers Health, Inc.$81.3M
CVX$CVXCHEVRON CORP$79.5M
GS$GSGOLDMAN SACHS GROUP INC$76.4M
PM$PMPhilip Morris International Inc.$72.2M
ISHARES TR - IBOXX HI YD ETF$72.0M
TXN$TXNTEXAS INSTRUMENTS INC$69.5M
WFC$WFCWELLS FARGO & COMPANY/MN$69.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$67.7M
C$CCITIGROUP INC$67.2M
MRVL$MRVLMarvell Technology, Inc.$66.8M
RTX$RTXRTX Corp$65.4M
LIN$LINLINDE PLC$65.0M
MS$MSMORGAN STANLEY$64.2M
APH$APHAMPHENOL CORP /DE/$64.1M
ORCL$ORCLORACLE CORP$63.7M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$61.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$60.5M
ISHARES TR - MBS ETF$56.7M
WDC$WDCWESTERN DIGITAL CORP$56.4M
QCOM$QCOMQUALCOMM INC/DE$56.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$56.2M
STX$STXSeagate Technology Holdings plc$55.4M
TJX$TJXTJX COMPANIES INC /DE/$55.3M
VZ$VZVERIZON COMMUNICATIONS INC$54.8M
SPDR SERIES TRUST - ST STR PR SP1500$51.3M
MOH$MOHMOLINA HEALTHCARE, INC.$51.2M
GLW$GLWCORNING INC /NY$51.2M
AMGN$AMGNAMGEN INC$50.0M
ADI$ADIANALOG DEVICES INC$49.6M
ISHARES INC - MSCI MEXICO ETF$49.4M
MCD$MCDMCDONALDS CORP$49.2M
PEP$PEPPEPSICO INC$48.5M
DIS$DISWalt Disney Co$48.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$47.7M
NEE$NEENEXTERA ENERGY INC$46.9M
AXP$AXPAMERICAN EXPRESS CO$46.1M
ETN$ETNEaton Corp plc$45.5M
T$TAT&T INC.$44.9M
BA$BABOEING CO$43.7M
ISHARES TR - MSCI USA VALUE$43.6M
GILD$GILDGILEAD SCIENCES, INC.$42.1M
UNP$UNPUNION PACIFIC CORP$41.4M
OSCR$OSCROscar Health, Inc.$41.4M
WELL$WELLWELLTOWER INC.$41.0M
DE$DEDEERE & CO$40.8M
PFE$PFEPFIZER INC$40.6M
ISRG$ISRGINTUITIVE SURGICAL INC$40.6M
ABT$ABTABBOTT LABORATORIES$40.5M
SCHW$SCHWSCHWAB CHARLES CORP$40.0M
CVS$CVSCVS HEALTH Corp$39.2M
APP$APPAppLovin Corp$38.6M
NOW$NOWServiceNow, Inc.$37.9M
UBER$UBERUber Technologies, Inc$37.6M
DELL$DELLDell Technologies Inc.$37.3M
ZTS$ZTSZoetis Inc.$37.0M
BLK$BLKBlackRock, Inc.$36.9M
SPOT$SPOTSpotify Technology S.A.$36.8M
CRM$CRMSalesforce, Inc.$35.8M
BKNG$BKNGBooking Holdings Inc.$35.4M
COF$COFCAPITAL ONE FINANCIAL CORP$34.9M
PLD$PLDPrologis, Inc.$34.9M
BMY$BMYBRISTOL MYERS SQUIBB CO$34.0M
PGR$PGRPROGRESSIVE CORP/OH/$34.0M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$33.7M
SPGI$SPGIS&P Global Inc.$32.8M
CB$CBChubb Ltd$32.6M
COP$COPCONOCOPHILLIPS$32.4M
LOW$LOWLOWES COMPANIES INC$31.6M
PH$PHParker-Hannifin Corp$31.6M
MO$MOALTRIA GROUP, INC.$30.8M
DHR$DHRDANAHER CORP /DE/$30.7M
TT$TTTrane Technologies plc$30.6M
GM$GMGeneral Motors Co$30.1M
HWM$HWMHowmet Aerospace Inc.$30.1M
COHR$COHRCOHERENT CORP.$30.0M
SBUX$SBUXSTARBUCKS CORP$29.8M
SOFI$SOFISoFi Technologies, Inc.$29.6M
LMT$LMTLOCKHEED MARTIN CORP$29.2M
CCZ$CCZCOMCAST CORP$28.9M
PWR$PWRQUANTA SERVICES, INC.$28.8M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$28.5M
ICE$ICEIntercontinental Exchange, Inc.$28.1M
FTNT$FTNTFortinet, Inc.$28.0M
SYK$SYKSTRYKER CORP$27.8M
SO$SOSOUTHERN CO$27.6M
NEM$NEMNEWMONT Corp /DE/$27.5M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$27.1M
BURL$BURLBurlington Stores, Inc.$26.9M
EQIX$EQIXEQUINIX INC$26.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$26.1M
USB$USBUS BANCORP \DE\$25.8M
MDT$MDTMedtronic plc$25.7M
BNY$BNYBank of New York Mellon Corp$25.4M
DUK$DUKDuke Energy CORP$25.3M
CMI$CMICUMMINS INC$25.2M
CSX$CSXCSX CORP$25.2M
DDOG$DDOGDatadog, Inc.$24.5M
MMM$MMM3M CO$24.4M
UPS$UPSUNITED PARCEL SERVICE INC$24.3M
ELV$ELVElevance Health, Inc.$24.0M
ACN$ACNAccenture plc$23.8M
WMB$WMBWILLIAMS COMPANIES, INC.$23.3M
MCK$MCKMCKESSON CORP$23.3M
FCX$FCXFREEPORT-MCMORAN INC$23.1M
GD$GDGENERAL DYNAMICS CORP$23.0M
EW$EWEdwards Lifesciences Corp$22.9M
XYZ$XYZBlock, Inc.$22.9M
JCI$JCIJohnson Controls International plc$22.8M
BX$BXBlackstone Inc.$22.4M
FDX$FDXFEDEX CORP$22.2M
CI$CICigna Group$21.9M
HOOD$HOODRobinhood Markets, Inc.$21.9M
SNPS$SNPSSYNOPSYS INC$21.9M
ROST$ROSTROSS STORES, INC.$21.8M
VLO$VLOVALERO ENERGY CORP/TX$21.8M
SHOP$SHOPSHOPIFY INC.$21.4M
SHW$SHWSHERWIN WILLIAMS CO$21.4M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$21.3M
CME$CMECME GROUP INC.$21.3M
URI$URIUNITED RENTALS, INC.$21.2M
F$FFORD MOTOR CO$21.1M
EOG$EOGEOG RESOURCES INC$21.1M
WM$WMWASTE MANAGEMENT INC$21.1M
MSCI$MSCIMSCI Inc.$20.9M
TER$TERTERADYNE, INC$20.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$20.8M
HPE$HPEHewlett Packard Enterprise Co$20.6M
NXPI$NXPINXP Semiconductors N.V.$20.6M
EMR$EMREMERSON ELECTRIC CO$20.5M
ITW$ITWILLINOIS TOOL WORKS INC$20.5M
CEG$CEGConstellation Energy Corp$20.3M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$20.3M
SPG$SPGSIMON PROPERTY GROUP INC.$20.2M
FIX$FIXCOMFORT SYSTEMS USA INC$20.0M
TMUS$TMUST-Mobile US, Inc.$20.0M
INTU$INTUINTUIT INC.$19.9M
APO$APOApollo Global Management, Inc.$19.8M
PCAR$PCARPACCAR INC$19.6M
ORLY$ORLYO REILLY AUTOMOTIVE INC$19.5M
AMT$AMTAMERICAN TOWER CORP /MA/$19.5M
HLT$HLTHilton Worldwide Holdings Inc.$19.3M
MPC$MPCMarathon Petroleum Corp$19.1M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$19.1M
ECL$ECLECOLAB INC.$19.0M
TDG$TDGTransDigm Group INC$19.0M
MDLZ$MDLZMondelez International, Inc.$19.0M
MSI$MSIMotorola Solutions, Inc.$18.9M
CL$CLCOLGATE PALMOLIVE CO$18.8M
TRV$TRVTRAVELERS COMPANIES, INC.$18.7M
SLB$SLBSLB LIMITED/NV$18.7M
MELI$MELIMERCADOLIBRE INC$18.7M
MCO$MCOMOODYS CORP /DE/$18.4M
CRH$CRHCRH PUBLIC LTD CO$18.3M
TWST$TWSTTwist Bioscience Corp$18.3M
HON$HONHONEYWELL INTERNATIONAL INC$18.2M
MNST$MNSTMonster Beverage Corp$18.1M
AON$AONAon plc$18.1M
NSC$NSCNORFOLK SOUTHERN CORP$18.1M
HONA$HONAHoneywell Aerospace Inc.$17.9M
DASH$DASHDoorDash, Inc.$17.9M
CIEN$CIENCIENA CORP$17.8M
TGT$TGTTARGET CORP$17.8M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$17.7M
TEL$TELTE Connectivity plc$17.5M
TFC$TFCTRUIST FINANCIAL CORP$17.5M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$17.4M
PSX$PSXPhillips 66$17.3M
DAL$DALDELTA AIR LINES, INC.$17.2M
LITE$LITELumentum Holdings Inc.$17.1M
FLEX$FLEXFLEX LTD.$17.0M
WBD$WBDWarner Bros. Discovery, Inc.$16.9M
GWW$GWWW.W. GRAINGER, INC.$16.9M
APD$APDAir Products & Chemicals, Inc.$16.7M
CTAS$CTASCINTAS CORP$16.5M
D$DDOMINION ENERGY, INC$16.4M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$16.4M
KKR$KKRKKR & Co. Inc.$16.2M
BSX$BSXBOSTON SCIENTIFIC CORP$16.2M
IDXX$IDXXIDEXX LABORATORIES INC /DE$16.2M
ZM$ZMZoom Communications, Inc.$16.1M
BABA$BABAAlibaba Group Holding Ltd$16.0M
KMI$KMIKINDER MORGAN, INC.$16.0M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$16.0M
O$OREALTY INCOME CORP$15.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$15.9M
FAST$FASTFASTENAL CO$15.8M
ALL$ALLALLSTATE CORP$15.7M
SRE$SRESEMPRA$15.5M
HCA$HCAHCA Healthcare, Inc.$15.5M
KEYS$KEYSKeysight Technologies, Inc.$15.4M
HDB$HDBHDFC BANK LTD$15.4M
ABNB$ABNBAirbnb, Inc.$15.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$15.2M
DVN$DVNDEVON ENERGY CORP/DE$15.2M
AJG$AJGArthur J. Gallagher & Co.$15.1M
ICLR$ICLRICON PLC$14.8M
TRGP$TRGPTarga Resources Corp.$14.7M
PSA$PSAPublic Storage$14.7M
CARR$CARRCARRIER GLOBAL Corp$14.7M
DHI$DHIHORTON D R INC /DE/$14.6M
XEL$XELXCEL ENERGY INC$14.6M
CTVA$CTVACorteva, Inc.$14.5M
CAH$CAHCARDINAL HEALTH INC$14.3M
AFL$AFLAFLAC INC$14.2M
AME$AMEAMETEK INC/$14.2M
CPRT$CPRTCOPART INC$14.1M
ROK$ROKROCKWELL AUTOMATION, INC$14.1M
BKR$BKRBaker Hughes Co$14.1M
COR$CORCencora, Inc.$14.1M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$14.1M
OKE$OKEONEOK INC /NEW/$14.0M
NUE$NUENUCOR CORP$13.8M
FITB$FITBFIFTH THIRD BANCORP$13.8M
ETR$ETRENTERGY CORP /DE/$13.5M
AZO$AZOAUTOZONE INC$13.4M
EXC$EXCEXELON CORP$13.4M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$13.2M
HUM$HUMHUMANA INC$13.2M
MET$METMETLIFE INC$13.0M
ED$EDCONSOLIDATED EDISON INC$12.9M
VST$VSTVistra Corp.$12.9M
STT$STTSTATE STREET CORP$12.8M
ADM$ADMArcher-Daniels-Midland Co$12.8M
EBAY$EBAYEBAY INC$12.7M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$12.6M
NKE$NKENIKE, Inc.$12.6M
KDP$KDPKeurig Dr Pepper Inc.$12.5M
EA$EAELECTRONIC ARTS INC.$12.4M
GRMN$GRMNGARMIN LTD$12.4M
UAL$UALUnited Airlines Holdings, Inc.$12.3M
COIN$COINCoinbase Global, Inc.$12.2M
CVNA$CVNACARVANA CO.$12.1M
BDX$BDXBECTON DICKINSON & CO$11.8M
AXON$AXONAXON ENTERPRISE, INC.$11.5M
CCL$CCLCarnival Corp Ltd.$11.5M
ADSK$ADSKAutodesk, Inc.$11.5M
PCG$PCGPG&E Corp$11.4M
JBL$JBLJABIL INC$11.4M
YUM$YUMYUM BRANDS INC$11.3M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$11.2M
ON$ONON SEMICONDUCTOR CORP$11.2M
AMP$AMPAMERIPRISE FINANCIAL INC$11.2M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$11.1M
VTR$VTRVentas, Inc.$11.1M
PFH$PFHPRUDENTIAL FINANCIAL INC$11.0M
RSG$RSGREPUBLIC SERVICES, INC.$10.9M
CBRE$CBRECBRE GROUP, INC.$10.9M
PHM$PHMPULTEGROUP INC/MI/$10.7M
EME$EMEEMCOR Group, Inc.$10.5M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$10.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$10.3M
SYY$SYYSYSCO CORP$10.2M
PYPL$PYPLPayPal Holdings, Inc.$10.1M
FANG$FANGDiamondback Energy, Inc.$10.0M
WAT$WATWATERS CORP /DE/$10.0M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$10.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$9.9M
IBKR$IBKRInteractive Brokers Group, Inc.$9.9M
NTAP$NTAPNetApp, Inc.$9.9M
ROP$ROPROPER TECHNOLOGIES INC$9.8M
VMC$VMCVulcan Materials CO$9.8M
WEC$WECWEC ENERGY GROUP, INC.$9.7M
MTB$MTBM&T BANK CORP$9.7M
IRM$IRMIRON MOUNTAIN INC$9.6M
A$AAGILENT TECHNOLOGIES, INC.$9.6M
ACGL$ACGLARCH CAPITAL GROUP LTD.$9.6M
EXPE$EXPEExpedia Group, Inc.$9.6M
CNC$CNCCENTENE CORP$9.6M
BIIB$BIIBBIOGEN INC.$9.4M
KVUE$KVUEKenvue Inc.$9.4M
KMB$KMBKIMBERLY CLARK CORP$9.3M
WSM$WSMWILLIAMS SONOMA INC$9.3M
NU$NUNu Holdings Ltd.$9.3M
AEE$AEEAMEREN CORP$9.1M
EQT$EQTEQT Corp$9.1M
NDAQ$NDAQNASDAQ, INC.$9.0M
PAYX$PAYXPAYCHEX INC$8.9M
MLM$MLMMARTIN MARIETTA MATERIALS INC$8.8M
TDY$TDYTELEDYNE TECHNOLOGIES INC$8.8M
ATO$ATOATMOS ENERGY CORP$8.8M
Q$QQnity Electronics, Inc.$8.8M
IQV$IQVIQVIA HOLDINGS INC.$8.6M
TWLO$TWLOTWILIO INC$8.6M
EIX$EIXEDISON INTERNATIONAL$8.5M
CCI$CCICROWN CASTLE INC.$8.5M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$8.3M
NTRS$NTRSNORTHERN TRUST CORP$8.2M
TOST$TOSTToast, Inc.$8.1M
DTB$DTBDTE ENERGY CO$8.1M
FSLR$FSLRFIRST SOLAR, INC.$8.1M
VICI$VICIVICI PROPERTIES INC.$8.1M
STLD$STLDSTEEL DYNAMICS INC$8.0M
NRG$NRGNRG ENERGY, INC.$7.9M
EXR$EXRExtra Space Storage Inc.$7.9M
KHC$KHCKraft Heinz Co$7.8M
DOV$DOVDOVER Corp$7.7M
ES$ESEVERSOURCE ENERGY$7.7M
GNRC$GNRCGENERAC HOLDINGS INC.$7.6M
HAL$HALHALLIBURTON CO$7.6M
TPR$TPRTAPESTRY, INC.$7.6M
RMD$RMDRESMED INC$7.6M
CASY$CASYCASEYS GENERAL STORES INC$7.6M
AWK$AWKAmerican Water Works Company, Inc.$7.5M
FFIV$FFIVF5, INC.$7.5M
IR$IRIngersoll Rand Inc.$7.5M
GEHC$GEHCGE HealthCare Technologies Inc.$7.5M
LYV$LYVLive Nation Entertainment, Inc.$7.4M
RF$RFREGIONS FINANCIAL CORP$7.4M
CNP$CNPCENTERPOINT ENERGY INC$7.4M
FISV$FISVFISERV INC$7.4M
CINF$CINFCINCINNATI FINANCIAL CORP$7.3M
AVB$AVBAVALONBAY COMMUNITIES INC$7.2M
NET$NETCloudflare, Inc.$7.2M
XYL$XYLXylem Inc.$7.2M
SYF$SYFSynchrony Financial$7.2M
CRS$CRSCARPENTER TECHNOLOGY CORP$7.2M
HUBB$HUBBHUBBELL INC$7.1M
FICO$FICOFAIR ISAAC CORP$7.0M
MKSI$MKSIMKS INC$7.0M
OTIS$OTISOtis Worldwide Corp$7.0M
RJF$RJFRAYMOND JAMES FINANCIAL INC$7.0M
PPL$PPLPPL Corp$7.0M
WDAY$WDAYWorkday, Inc.$7.0M
DXCM$DXCMDEXCOM INC$7.0M
SW$SWSmurfit Westrock plc$6.9M
PPG$PPGPPG INDUSTRIES INC$6.9M
TPL$TPLTexas Pacific Land Corp$6.9M
HSY$HSYHERSHEY CO$6.8M
VEEV$VEEVVEEVA SYSTEMS INC$6.8M
CBOE$CBOECboe Global Markets, Inc.$6.8M
VMRK$VMRKVIVMARK RESIDENTIAL$6.7M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$6.7M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$6.6M
PSNL$PSNLPersonalis, Inc.$6.6M
LEN$LENLENNAR CORP /NEW/$6.6M
CW$CWCURTISS WRIGHT CORP$6.6M
WTW$WTWWILLIS TOWERS WATSON PLC$6.6M
HPQ$HPQHP INC$6.6M
TROW$TROWPRICE T ROWE GROUP INC$6.5M
DG$DGDOLLAR GENERAL CORP$6.5M
DLTR$DLTRDOLLAR TREE, INC.$6.5M
LH$LHLABCORP HOLDINGS INC.$6.5M
NVR$NVRNVR INC$6.4M
LUV$LUVSOUTHWEST AIRLINES CO$6.4M
ULTA$ULTAUlta Beauty, Inc.$6.4M
OMC$OMCOMNICOM GROUP INC.$6.4M
ENTG$ENTGENTEGRIS INC$6.4M
NVT$NVTnVent Electric plc$6.4M
EXE$EXEEXPAND ENERGY Corp$6.4M
SNA$SNASnap-on Inc$6.4M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$6.3M
FE$FEFIRSTENERGY CORP$6.3M
MRNA$MRNAModerna, Inc.$6.3M
ATI$ATIATI INC$6.3M
ILMN$ILMNILLUMINA, INC.$6.2M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$6.2M
FTI$FTITechnipFMC plc$6.2M
UTHR$UTHRUNITED THERAPEUTICS Corp$6.1M
OKTA$OKTAOkta, Inc.$6.1M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$6.1M
CMS$CMSCMS ENERGY CORP$6.1M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$6.0M
DRI$DRIDARDEN RESTAURANTS INC$6.0M
VRSK$VRSKVerisk Analytics, Inc.$6.0M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$6.0M
ARES$ARESAres Management Corp$6.0M
MTZ$MTZMASTEC INC$6.0M
DGX$DGXQUEST DIAGNOSTICS INC$6.0M
BBY$BBYBEST BUY CO INC$6.0M
WWD$WWDWoodward, Inc.$5.9M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$5.9M
ETHE$ETHEGrayscale Ethereum Staking ETF$5.9M
KEY$KEYKEYCORP /NEW/$5.9M
ARKB$ARKBArk 21Shares Bitcoin ETF$5.8M
NI$NINISOURCE INC.$5.8M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$5.8M
EVERPURE INC - CL A$5.8M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$5.7M
XPO$XPOXPO, Inc.$5.6M
CPAY$CPAYCORPAY, INC.$5.6M
FTV$FTVFortive Corp$5.6M
IP$IPINTERNATIONAL PAPER CO /NEW/$5.6M
AMCR$AMCRAmcor plc$5.6M
VLTO$VLTOVeralto Corp$5.6M
EVRG$EVRGEvergy, Inc.$5.5M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$5.5M
TSN$TSNTYSON FOODS, INC.$5.5M
WRB$WRBBERKLEY W R CORP$5.5M
FIS$FISFidelity National Information Services, Inc.$5.5M
PKG$PKGPACKAGING CORP OF AMERICA$5.4M
FDXF$FDXFFedEx Freight Holding Company, Inc.$5.3M
STE$STESTERIS plc$5.3M
L$LLOEWS CORP$5.3M
VRSN$VRSNVERISIGN INC/CA$5.3M
GIS$GISGENERAL MILLS INC$5.3M
LII$LIILENNOX INTERNATIONAL INC$5.3M
USFD$USFDUS Foods Holding Corp.$5.3M
TXT$TXTTEXTRON INC$5.3M
DECK$DECKDECKERS OUTDOOR CORP$5.2M
FN$FNFabrinet$5.1M
ESS$ESSESSEX PROPERTY TRUST, INC.$5.1M
RBA$RBARB GLOBAL INC.$5.1M
DD$DDDuPont de Nemours, Inc.$5.1M
DOW$DOWDOW INC.$5.0M
LNT$LNTALLIANT ENERGY CORP$5.0M
EL$ELESTEE LAUDER COMPANIES INC$5.0M
STZ$STZCONSTELLATION BRANDS, INC.$5.0M
GPN$GPNGLOBAL PAYMENTS INC$5.0M
BG$BGBunge Global SA$5.0M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$4.9M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$4.9M
INCY$INCYINCYTE CORP$4.9M
EFX$EFXEQUIFAX INC$4.8M
SBAC$SBACSBA COMMUNICATIONS CORP$4.8M
BRO$BROBROWN & BROWN, INC.$4.8M
RBC$RBCRBC Bearings INC$4.8M
APTV$APTVAptiv PLC$4.8M
VTRS$VTRSViatris Inc$4.7M
CF$CFCF Industries Holdings, Inc.$4.7M
SNX$SNXTD SYNNEX CORP$4.7M
ROKU$ROKUROKU, INC$4.7M
CDW$CDWCDW Corp$4.6M
TTMI$TTMITTM TECHNOLOGIES INC$4.5M
CDE$CDECoeur Mining, Inc.$4.5M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$4.5M
CRSP$CRSPCRISPR Therapeutics AG$4.5M
SMCI$SMCISuper Micro Computer, Inc.$4.5M
RS$RSRELIANCE, INC.$4.4M
WY$WYWEYERHAEUSER CO$4.4M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$4.4M
ONTO$ONTOONTO INNOVATION INC.$4.4M
KIM$KIMKIMCO REALTY CORP$4.4M
GEN$GENGen Digital Inc.$4.3M
IEX$IEXIDEX CORP /DE/$4.3M
WPC$WPCW. P. Carey Inc.$4.3M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$4.3M
SSYS$SSYSSTRATASYS LTD.$4.3M
BALL$BALLBALL Corp$4.3M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$4.2M
INVH$INVHInvitation Homes Inc.$4.2M
MAS$MASMASCO CORP /DE/$4.2M
EG$EGEVEREST GROUP, LTD.$4.2M
LULU$LULUlululemon athletica inc.$4.2M
BWXT$BWXTBWX Technologies, Inc.$4.2M
GPC$GPCGENUINE PARTS CO$4.2M
ITT$ITTITT INC.$4.1M
NXT$NXTNextpower Inc.$4.1M
EWBC$EWBCEAST WEST BANCORP INC$4.1M
PFGC$PFGCPerformance Food Group Co$4.1M
NDSN$NDSNNORDSON CORP$4.1M
ALB$ALBALBEMARLE CORP$4.1M
TLN$TLNTalen Energy Corp$4.1M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4.1M
RL$RLRALPH LAUREN CORP$4.0M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$4.0M
LDOS$LDOSLeidos Holdings, Inc.$3.9M
WCC$WCCWESCO INTERNATIONAL INC$3.9M
SITM$SITMSITIME Corp$3.9M
COO$COOCOOPER COMPANIES, INC.$3.9M
HST$HSTHOST HOTELS & RESORTS, INC.$3.9M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$3.9M
APG$APGAPi Group Corp$3.8M
PNFP$PNFPPinnacle Financial Partners, Inc.$3.8M
J$JJACOBS SOLUTIONS INC.$3.8M
RGLD$RGLDROYAL GOLD INC$3.8M
LYB$LYBLyondellBasell Industries N.V.$3.8M
THC$THCTENET HEALTHCARE CORP$3.8M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.8M
SWK$SWKSTANLEY BLACK & DECKER, INC.$3.7M
ROIV$ROIVRoivant Sciences Ltd.$3.7M
RRX$RRXREGAL REXNORD CORP$3.7M
TOL$TOLToll Brothers, Inc.$3.6M
TRU$TRUTransUnion$3.6M
GL$GLGLOBE LIFE INC.$3.5M
JAZZ$JAZZJazz Pharmaceuticals plc$3.5M
DY$DYDYCOM INDUSTRIES INC$3.5M
SMTC$SMTCSEMTECH CORP$3.5M
PTON$PTONPELOTON INTERACTIVE, INC.$3.5M
LVS$LVSLAS VEGAS SANDS CORP$3.5M
DTM$DTMDT Midstream, Inc.$3.5M
ARMK$ARMKAramark$3.5M
DKS$DKSDICK'S SPORTING GOODS, INC.$3.5M
RPM$RPMRPM INTERNATIONAL INC/DE/$3.5M
ROL$ROLROLLINS INC$3.5M
PNR$PNRPENTAIR plc$3.5M
CLH$CLHCLEAN HARBORS INC$3.5M
CSL$CSLCARLISLE COMPANIES INC$3.4M
WSO$WSOWATSCO INC$3.4M
AIZ$AIZASSURANT, INC.$3.4M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$3.4M
OVV$OVVOvintiv Inc.$3.4M
PR$PRPermian Resources Corp$3.4M
ECHO$ECHOEchoStar CORP$3.4M
REG$REGREGENCY CENTERS CORP$3.4M
RMBS$RMBSRAMBUS INC$3.4M
PTC$PTCPTC INC.$3.4M
JLL$JLLJONES LANG LASALLE INC$3.4M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$3.3M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$3.3M
PNW$PNWPINNACLE WEST CAPITAL CORP$3.3M
SOLS$SOLSSolstice Advanced Materials Inc.$3.3M
MKC$MKCMCCORMICK & CO INC$3.3M
ASML$ASMLASML HOLDING NV$3.3M
GLPI$GLPIGaming & Leisure Properties, Inc.$3.3M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$3.3M
TKO$TKOTKO Group Holdings, Inc.$3.2M
AA$AAAlcoa Corp$3.2M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$3.2M
CSGP$CSGPCOSTAR GROUP, INC.$3.2M
EXEL$EXELEXELIXIS, INC.$3.2M
BWA$BWABORGWARNER INC$3.2M
MLI$MLIMUELLER INDUSTRIES INC$3.2M
AVY$AVYAvery Dennison Corp$3.2M
RVTY$RVTYREVVITY, INC.$3.2M
GGG$GGGGRACO INC$3.2M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$3.2M
TYL$TYLTYLER TECHNOLOGIES INC$3.2M
SANM$SANMSANMINA CORP$3.2M
NTNX$NTNXNutanix, Inc.$3.2M
RNR$RNRRENAISSANCERE HOLDINGS LTD$3.2M
FOXA$FOXAFox Corp$3.2M
ABCL$ABCLAbCellera Biologics Inc.$3.1M
ALLE$ALLEAllegion plc$3.1M
SJM$SJMJ M SMUCKER Co$3.1M
UNM$UNMUnum Group$3.1M
EVR$EVREvercore Inc.$3.1M
TRMB$TRMBTRIMBLE INC.$3.1M
DT$DTDynatrace, Inc.$3.0M
UDR$UDRUDR, Inc.$3.0M
FNF$FNFFidelity National Financial, Inc.$3.0M
ALLY$ALLYAlly Financial Inc.$3.0M
IVZ$IVZInvesco Ltd.$3.0M
OC$OCOwens Corning$3.0M
SFIX$SFIXStitch Fix, Inc.$3.0M
DOCN$DOCNDigitalOcean Holdings, Inc.$3.0M
CNH$CNHCNH Industrial N.V.$3.0M
TXRH$TXRHTexas Roadhouse, Inc.$3.0M
KNX$KNXKnight-Swift Transportation Holdings Inc.$3.0M
CLX$CLXCLOROX CO /DE/$3.0M
APA$APAAPA Corp$2.9M
CPT$CPTCAMDEN PROPERTY TRUST$2.9M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$2.9M
PEN$PENPenumbra Inc$2.9M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$2.9M
SOLV$SOLVSolventum Corp$2.9M
WBS$WBSWEBSTER FINANCIAL CORP$2.9M
EQH$EQHEquitable Holdings, Inc.$2.9M
CCK$CCKCROWN HOLDINGS, INC.$2.9M
ALGN$ALGNALIGN TECHNOLOGY INC$2.9M
GDDY$GDDYGoDaddy Inc.$2.9M
ELAN$ELANElanco Animal Health Inc$2.9M
SPXC$SPXCSPX Technologies, Inc.$2.9M
FHN$FHNFIRST HORIZON CORP$2.8M
MOG-A$MOG-AMOOG INC.$2.8M
TECH$TECHBIO-TECHNE Corp$2.8M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$2.8M
HAS$HASHASBRO, INC.$2.8M
CGNX$CGNXCOGNEX CORP$2.8M
BAX$BAXBAXTER INTERNATIONAL INC$2.8M
MEDP$MEDPMedpace Holdings, Inc.$2.8M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$2.8M
AAL$AALAmerican Airlines Group Inc.$2.8M
LFUS$LFUSLITTELFUSE INC /DE$2.7M
CYTK$CYTKCYTOKINETICS INC$2.7M
PODD$PODDINSULET CORP$2.7M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$2.7M
AES$AESAES CORP$2.7M
VMI$VMIVALMONT INDUSTRIES INC$2.7M
SAIA$SAIASAIA INC$2.6M
NYT$NYTNEW YORK TIMES CO$2.6M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$2.6M
AYI$AYIACUITY INC. (DE)$2.6M
BEN$BENFRANKLIN TEMPLETON INC$2.6M
VIAV$VIAVVIAVI SOLUTIONS INC.$2.6M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$2.6M
BJ$BJBJ's Wholesale Club Holdings, Inc.$2.6M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$2.6M
CR$CRCrane Co$2.6M
ARW$ARWARROW ELECTRONICS, INC.$2.6M
CG$CGCarlyle Group Inc.$2.6M
WTRG$WTRGEssential Utilities, Inc.$2.5M
EGP$EGPEASTGROUP PROPERTIES INC$2.5M
WTFC$WTFCWINTRUST FINANCIAL CORP$2.5M
COKE$COKECoca-Cola Consolidated, Inc.$2.5M
SN$SNSharkNinja, Inc.$2.5M
BXP$BXPBXP, Inc.$2.5M
WTS$WTSWATTS WATER TECHNOLOGIES INC$2.5M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$2.5M
SF$SFSTIFEL FINANCIAL CORP$2.5M
DINO$DINOHF Sinclair Corp$2.5M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2.5M
AMH$AMHAmerican Homes 4 Rent$2.5M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2.5M
BLDR$BLDRBuilders FirstSource, Inc.$2.5M
SCI$SCISERVICE CORP INTERNATIONAL$2.5M
GWRE$GWREGuidewire Software, Inc.$2.4M
DCI$DCIDONALDSON Co INC$2.4M
HL$HLHECLA MINING CO/DE/$2.4M
AR$ARANTERO RESOURCES Corp$2.4M
UMBF$UMBFUMB FINANCIAL CORP$2.4M
R$RRYDER SYSTEM INC$2.4M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.4M
CACI$CACICACI INTERNATIONAL INC /DE/$2.4M
PINS$PINSPINTEREST, INC.$2.4M
AHR$AHRAmerican Healthcare REIT, Inc.$2.4M
OGE$OGEOGE ENERGY CORP.$2.4M
EHC$EHCEncompass Health Corp$2.3M
MGM$MGMMGM Resorts International$2.3M
DPZ$DPZDOMINOS PIZZA INC$2.3M
BLD$BLDQXO Insulation, LLC$2.3M
FIVE$FIVEFIVE BELOW, INC$2.3M
NWSA$NWSANEWS CORP$2.3M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.3M
SSB$SSBSouthState Bank Corp$2.3M
CFR$CFRCULLEN/FROST BANKERS, INC.$2.3M
BRX$BRXBrixmor Property Group Inc.$2.3M
AFG$AFGAMERICAN FINANCIAL GROUP INC$2.3M
OSK$OSKOSHKOSH CORP$2.2M
CTRE$CTRECareTrust REIT, Inc.$2.2M
IT$ITGARTNER INC$2.2M
FLS$FLSFLOWSERVE CORP$2.2M
TTC$TTCTORO CO$2.2M
GTLS$GTLSCHART INDUSTRIES INC$2.2M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$2.2M
ENSG$ENSGENSIGN GROUP, INC$2.2M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2.2M
HALO$HALOHALOZYME THERAPEUTICS, INC.$2.2M
TKR$TKRTIMKEN CO$2.2M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2.1M
BROS$BROSDutch Bros Inc.$2.1M
BITMINE IMMERSION TECHS INC - COM$2.1M
GME$GMEGameStop Corp.$2.1M
CNM$CNMCore & Main, Inc.$2.1M
ADC$ADCAGREE REALTY CORP$2.1M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.1M
MUSA$MUSAMurphy USA Inc.$2.1M
CUBE$CUBECubeSmart$2.1M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$2.1M
ACM$ACMAECOM$2.1M
GMED$GMEDGLOBUS MEDICAL INC$2.1M
VICR$VICRVICOR CORP$2.1M
WYNN$WYNNWYNN RESORTS LTD$2.1M
ONB$ONBOLD NATIONAL BANCORP /IN/$2.1M
PRI$PRIPrimerica, Inc.$2.1M
HSIC$HSICHENRY SCHEIN INC$2.1M
NNN$NNNNNN REIT, INC.$2.1M
RRC$RRCRANGE RESOURCES CORP$2.0M
DAR$DARDARLING INGREDIENTS INC.$2.0M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$2.0M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$2.0M
AAON$AAONAAON, INC.$2.0M
DOCU$DOCUDOCUSIGN, INC.$2.0M
SSD$SSDSimpson Manufacturing Co., Inc.$2.0M
ENS$ENSEnerSys$2.0M
FOX$FOXFox Corp$2.0M
TTD$TTDTrade Desk, Inc.$2.0M
WAL$WALWESTERN ALLIANCE BANCORPORATION$2.0M
IDA$IDAIDACORP INC$2.0M
FCFS$FCFSFirstCash Holdings, Inc.$2.0M
TEX$TEXTEREX CORP$1.9M
MANH$MANHMANHATTAN ASSOCIATES INC$1.9M
VNOM$VNOMViper Energy, Inc.$1.9M
VOYA$VOYAVoya Financial, Inc.$1.9M
JEF$JEFJefferies Financial Group Inc.$1.9M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.9M
CRBD$CRBDCorebridge Financial, Inc.$1.9M
SEIC$SEICSEI INVESTMENTS CO$1.9M
ALV$ALVAUTOLIV INC$1.9M
ATR$ATRAPTARGROUP, INC.$1.9M
H$HHyatt Hotels Corp$1.9M
SFM$SFMSprouts Farmers Market, Inc.$1.9M
ULS$ULSUL Solutions Inc.$1.9M
HRL$HRLHORMEL FOODS CORP /DE/$1.9M
CAVA$CAVACAVA GROUP, INC.$1.8M
DVA$DVADAVITA INC.$1.8M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$1.8M
CART$CARTMaplebear Inc.$1.8M
AOS$AOSSMITH A O CORP$1.8M
HQY$HQYHEALTHEQUITY, INC.$1.8M
CRUS$CRUSCIRRUS LOGIC, INC.$1.8M
MP$MPMP Materials Corp. / DE$1.8M
AM$AMAntero Midstream Corp$1.8M
THG$THGHANOVER INSURANCE GROUP, INC.$1.8M
HXL$HXLHEXCEL CORP /DE/$1.8M
REXR$REXRRexford Industrial Realty, Inc.$1.8M
TTEK$TTEKTETRA TECH INC$1.8M
NBIS$NBISNebius Group N.V.$1.7M
UGI$UGIUGI CORP /PA/$1.7M
MOS$MOSMOSAIC CO$1.7M
PB$PBPROSPERITY BANCSHARES INC$1.7M
NFG$NFGNATIONAL FUEL GAS CO$1.7M
AXTA$AXTAAxalta Coating Systems Ltd.$1.7M
FLR$FLRFLUOR CORP$1.7M
BAH$BAHBooz Allen Hamilton Holding Corp$1.7M
KEX$KEXKIRBY CORP$1.7M
AVT$AVTAVNET INC$1.7M
HLI$HLIHOULIHAN LOKEY, INC.$1.7M
GBTC$GBTCGrayscale Bitcoin Trust ETF$1.7M
STAG$STAGSTAG Industrial, Inc.$1.7M
IDCC$IDCCInterDigital, Inc.$1.7M
KNSL$KNSLKinsale Capital Group, Inc.$1.7M
LNTH$LNTHLantheus Holdings, Inc.$1.7M
RGEN$RGENREPLIGEN CORP$1.7M
AGCO$AGCOAGCO CORP /DE$1.7M
SLAB$SLABSILICON LABORATORIES INC.$1.7M
MIDD$MIDDMIDDLEBY Corp$1.7M
EXP$EXPEAGLE MATERIALS INC$1.6M
LSTR$LSTRLANDSTAR SYSTEM INC$1.6M
ERIE$ERIEERIE INDEMNITY CO$1.6M
FAF$FAFFirst American Financial Corp$1.6M
HR$HRHealthcare Realty Trust Inc$1.6M
VLY$VLYVALLEY NATIONAL BANCORP$1.6M
CMC$CMCCOMMERCIAL METALS Co$1.6M
ST$STSensata Technologies Holding plc$1.6M
TAP$TAPMOLSON COORS BEVERAGE CO$1.6M
FNB$FNBFNB CORP/PA/$1.6M
AVTR$AVTRAvantor, Inc.$1.6M
LEA$LEALEAR CORP$1.6M
TMHC$TMHCTaylor Morrison Home Corp$1.6M
ORA$ORAORMAT TECHNOLOGIES, INC.$1.6M
BRKR$BRKRBRUKER CORP$1.6M
NOV$NOVNOV Inc.$1.6M
GBCI$GBCIGLACIER BANCORP, INC.$1.6M
LAD$LADLITHIA MOTORS INC$1.5M
FBIN$FBINFortune Brands Innovations, Inc.$1.5M
CHRD$CHRDChord Energy Corp$1.5M
FND$FNDFloor & Decor Holdings, Inc.$1.5M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.5M
MSA$MSAMSA Safety Inc$1.5M
GATX$GATXGATX CORP$1.5M
UBSI$UBSIUNITED BANKSHARES INC/WV$1.5M
IESC$IESCIES Holdings, Inc.$1.5M
VNO$VNOVORNADO REALTY TRUST$1.5M
M$MMacy's, Inc.$1.5M
CHE$CHECHEMED CORP$1.4M
HWC$HWCHANCOCK WHITNEY CORP$1.4M
RYN$RYNRAYONIER INC$1.4M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1.4M
CROX$CROXCrocs, Inc.$1.4M
INGR$INGRIngredion Inc$1.4M
MTG$MTGMGIC INVESTMENT CORP$1.4M
CHDN$CHDNChurchill Downs Inc$1.4M
ESNT$ESNTEssent Group Ltd.$1.4M
NEU$NEUNEWMARKET CORP$1.4M
WFRD$WFRDWeatherford International plc$1.4M
GXO$GXOGXO Logistics, Inc.$1.4M
ALK$ALKALASKA AIR GROUP, INC.$1.4M
CVLT$CVLTCOMMVAULT SYSTEMS INC$1.4M
MTDR$MTDRMatador Resources Co$1.4M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$1.4M
KRG$KRGKITE REALTY GROUP TRUST$1.3M
NOVT$NOVTNOVANTA INC$1.3M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$1.3M
SWX$SWXSouthwest Gas Holdings, Inc.$1.3M
SARO$SAROStandardAero, Inc.$1.3M
BKH$BKHBLACK HILLS CORP /SD/$1.3M
TXNM$TXNMTXNM ENERGY INC$1.3M
ESAB$ESABESAB Corp$1.3M
NJR$NJRNEW JERSEY RESOURCES CORP$1.3M
SON$SONSONOCO PRODUCTS CO$1.3M
SIRI$SIRISIRIUS XM HOLDINGS INC.$1.3M
VFC$VFCV F CORP$1.3M
BC$BCBRUNSWICK CORP$1.3M
RLI$RLIRLI CORP$1.3M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$1.3M
GNTX$GNTXGENTEX CORP$1.3M
CLF$CLFCLEVELAND-CLIFFS INC.$1.3M
HOMB$HOMBHOME BANCSHARES INC$1.3M
OZK$OZKBank OZK$1.3M
AVAV$AVAVAeroVironment Inc$1.2M
BIO$BIOBIO-RAD LABORATORIES, INC.$1.2M
TREX$TREXTREX CO INC$1.2M
MSTR$MSTRStrategy Inc$1.2M
UFPI$UFPIUFP INDUSTRIES INC$1.2M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.2M
VVV$VVVVALVOLINE INC$1.2M
ASB$ASBASSOCIATED BANC-CORP$1.2M
LPX$LPXLOUISIANA-PACIFIC CORP$1.2M
CRCL$CRCLCircle Internet Group, Inc.$1.2M
CUZ$CUZCOUSINS PROPERTIES INC$1.2M
SBRA$SBRASabra Health Care REIT, Inc.$1.2M
BF-A$BF-ABROWN FORMAN CORP$1.1M
SLM$SLMSLM Corp$1.1M
WEX$WEXWEX Inc.$1.1M
QLYS$QLYSQUALYS, INC.$1.1M
OGS$OGSONE Gas, Inc.$1.1M
BYD$BYDBOYD GAMING CORP$1.1M
MTN$MTNVAIL RESORTS INC$1.1M
HRB$HRBH&R BLOCK INC$1.1M
ACI$ACIAlbertsons Companies, Inc.$1.1M
CNX$CNXCNX Resources Corp$1.1M
SYNA$SYNASYNAPTICS Inc$1.1M
TNL$TNLTravel & Leisure Co.$1.1M
CNO$CNOCNO Financial Group, Inc.$1.1M
SAIC$SAICScience Applications International Corp$1.1M
KNF$KNFKnife River Corp$1.1M
WING$WINGWingstop Inc.$1.1M
CHWY$CHWYChewy, Inc.$1.1M
SHC$SHCSotera Health Co$1.1M
VAL$VALValaris Ltd$1.1M
CBT$CBTCABOT CORP$1.1M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$1.1M
BDC$BDCBELDEN INC.$1.1M
BBWI$BBWIBath & Body Works, Inc.$1.1M
AN$ANAUTONATION, INC.$1.1M
CELH$CELHCelsius Holdings, Inc.$1.1M
PATH$PATHUiPath, Inc.$1.1M
SR$SRSPIRE INC$1.1M
PCTY$PCTYPaylocity Holding Corp$1.1M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$1.1M
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$1.1M
LIVN$LIVNLivaNova PLC$1.1M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$1.0M
BSY$BSYBENTLEY SYSTEMS INC$1.0M
EPR$EPREPR PROPERTIES$1.0M
NWE$NWENorthWestern Energy Group, Inc.$1.0M
FCN$FCNFTI CONSULTING, INC$1.0M
MUR$MURMURPHY OIL CORP$1.0M
KBR$KBRKBR, INC.$1.0M
ELF$ELFe.l.f. Beauty, Inc.$1.0M
NTLA$NTLAIntellia Therapeutics, Inc.$1.0M
G$GGenpact LTD$1.0M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$1.0M
NVST$NVSTEnvista Holdings Corp$1.0M
GAP$GAPGAP INC$973,788
PLNT$PLNTPlanet Fitness, Inc.$965,145
DBX$DBXDROPBOX, INC.$961,450
CDP$CDPCOPT DEFENSE PROPERTIES$961,169
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$957,881
VNT$VNTVontier Corp$954,535
SLGN$SLGNSILGAN HOLDINGS INC$950,995
ANF$ANFABERCROMBIE & FITCH CO /DE/$945,105
MAT$MATMATTEL INC /DE/$942,910
GHC$GHCGraham Holdings Co$940,530
KRC$KRCKILROY REALTY CORP$939,186
FHI$FHIFEDERATED HERMES, INC.$937,415
RPRX$RPRXRoyalty Pharma plc$930,762
THO$THOTHOR INDUSTRIES INC$925,821
WMG$WMGWarner Music Group Corp.$925,794
IONQ$IONQIonQ, Inc.$925,552
EXLS$EXLSExlService Holdings, Inc.$923,202
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$917,950
KBH$KBHKB HOME$916,192
BCO$BCOBRINKS CO$914,380
SSNC$SSNCSS&C Technologies Holdings Inc$904,069
APPF$APPFAPPFOLIO INC$897,960
PBF$PBFPBF Energy Inc.$892,192
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$883,651
LOPE$LOPEGrand Canyon Education, Inc.$881,414
YETI$YETIYETI Holdings, Inc.$879,541
PII$PIIPolaris Inc.$867,751
NWS$NWSNEWS CORP$865,511
BHF$BHFBrighthouse Financial, Inc.$846,194
POST$POSTPost Holdings, Inc.$824,966
HAE$HAEHAEMONETICS CORP$815,550
MORN$MORNMorningstar, Inc.$811,304
PVH$PVHPVH CORP. /DE/$802,008
AVNT$AVNTAVIENT CORP$791,831
PSKY$PSKYParamount Skydance Corp$786,946
OPCH$OPCHOption Care Health, Inc.$770,836
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$769,485
HLNE$HLNEHamilton Lane INC$756,768
BILL$BILLBILL Holdings, Inc.$748,512
DLB$DLBDolby Laboratories, Inc.$741,378
NSA$NSANational Storage Affiliates Trust$738,246
HGV$HGVHilton Grand Vacations Inc.$733,180
GPK$GPKGRAPHIC PACKAGING HOLDING CO$731,444
QBTS$QBTSD-Wave Quantum Inc.$729,920
SMG$SMGSCOTTS MIRACLE-GRO CO$715,155
ASH$ASHASHLAND INC.$707,593
IPGP$IPGPIPG PHOTONICS CORP$703,920
PK$PKPark Hotels & Resorts Inc.$671,588
FOUR$FOURShift4 Payments, Inc.$666,368
EXPO$EXPOEXPONENT INC$663,988
MMS$MMSMAXIMUS, INC.$662,216
PSN$PSNPARSONS CORP$654,875
DOCS$DOCSDoximity, Inc.$649,162
PEGA$PEGAPEGASYSTEMS INC$632,367
QS$QSQuantumScape Corp$623,587
VC$VCVISTEON CORP$615,796
EEFT$EEFTEURONET WORLDWIDE, INC.$608,721
HOG$HOGHARLEY-DAVIDSON, INC.$603,208
KD$KDKyndryl Holdings, Inc.$596,422
RH$RHRH$595,499
CXT$CXTCrane NXT, Co.$592,024
CAR$CARAVIS BUDGET GROUP, INC.$587,329
WHR$WHRWHIRLPOOL CORP /DE/$583,416
WLK$WLKWESTLAKE CORP$569,400
MZTI$MZTIMARZETTI CO$540,205
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$521,798
CPRI$CPRICapri Holdings Ltd$517,453
XRAY$XRAYDENTSPLY SIRONA Inc.$495,487
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$442,372
GEF$GEFGREIF, INC$434,947
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$416,158
CRWV$CRWVCoreWeave, Inc.$389,600
PHIN$PHINPHINIA INC.$347,437
COLM$COLMCOLUMBIA SPORTSWEAR CO$344,585
SAM$SAMBOSTON BEER CO INC$315,644
MRP$MRPMillrose Properties, Inc.$298,637
PPC$PPCPILGRIMS PRIDE CORP$280,285
VSNT$VSNTVersant Media Group, Inc.$259,272
VERSIGENT PLC - ORDINARY SHS$235,256
GRAL$GRALGRAIL, Inc.$208,292
NIO$NIONIO Inc.$117,397

New Positions (34)

BLACKROCK ETF TRUST II - ISHA SECU IN ETF$94.7M
ISHARES TR - CORE US AGGBD ET$89.1M
ISHARES TR - IBOXX HI YD ETF$72.0M
MRVL$MRVL Marvell Technology, Inc.$66.8M
SPDR SERIES TRUST - ST STR PR SP1500$51.3M
ISHARES INC - MSCI MEXICO ETF$49.4M
MCK$MCK MCKESSON CORP$23.3M
HONA$HONA Honeywell Aerospace Inc.$17.9M
CAH$CAH CARDINAL HEALTH INC$14.3M
COR$COR Cencora, Inc.$14.1M
NET$NET Cloudflare, Inc.$7.2M
FDXF$FDXF FedEx Freight Holding Company, Inc.$5.3M
ROKU$ROKU ROKU, INC$4.7M
CDE$CDE Coeur Mining, Inc.$4.5M
CRSP$CRSP CRISPR Therapeutics AG$4.5M

Exited Positions (15)

SELECT SECTOR SPDR TR
CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
CAG$CAG CONAGRA BRANDS INC.
MASI$MASI MASIMO CORP
EPAM$EPAM EPAM Systems, Inc.
POOL$POOL POOL CORP
JHG$JHG Janus Henderson Group Ltd.
OKLO$OKLO Oklo Inc.
CPB$CPB CAMPBELL'S Co
BRBR$BRBR BELLRING BRANDS, INC.
FLO$FLO FLOWERS FOODS INC
BLKB$BLKB BLACKBAUD INC
CNXC$CNXC Concentrix Corp
COTY$COTY COTY INC.

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