STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $16,807,846 (100.0% shares, 0.0% debt)

Holdings (958)

SPY SPDR S P 500 ETF TR 9.5%
Value ($000) $1,604,998 Shares 3,376,740 Est. Cost $375.92 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $898,144 Shares 2,388,427 Est. Cost $83.67 Unrealized +318.8%
AAPL APPLE INC 5.1%
Value ($000) $853,991 Shares 4,435,625 Est. Cost $91.18 Unrealized +100.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $451,660 Shares 2,972,620 Est. Cost $120.77 Unrealized +16.1%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $448,177 Shares 905,006 Est. Cost $19.19 Unrealized +141.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $323,729 Shares 2,317,480 Est. Cost $107.11 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $309,673 Shares 8,214,150 Est. Cost $36.68 Unrealized -15.5%
T AT T INC 1.8%
Value ($000) $308,903 Shares 18,409,013 Est. Cost $14.61 Unrealized -2.7%
META META PLATFORMS INC 1.7%
Value ($000) $291,491 Shares 823,514 Est. Cost $228.83 Unrealized +41.3%
LQD ISHARES TR 1.4%
Value ($000) $240,398 Shares 2,172,400 Est. Cost $130.46 Unrealized
MTUM ISHARES TR 1.4%
Value ($000) $231,639 Shares 1,476,440 Est. Cost $161.83 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $195,591 Shares 1,387,860 Est. Cost $107.38 Unrealized +25.4%
TSLA TESLA INC 1.1%
Value ($000) $188,138 Shares 757,157 Est. Cost $248.25 Unrealized -4.3%
AVGO BROADCOM INC 1.1%
Value ($000) $187,380 Shares 167,866 Est. Cost $44.03 Unrealized +109.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $164,374 Shares 312,219 Est. Cost $173.62 Unrealized +194.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $154,474 Shares 362,181 Est. Cost $177.08 Unrealized +124.3%
V VISA INC 0.9%
Value ($000) $153,248 Shares 588,623 Est. Cost $128.71 Unrealized +88.5%
LLY ELI LILLY CO 0.8%
Value ($000) $139,612 Shares 239,504 Est. Cost $100.74 Unrealized +470.9%
JPM JPMORGAN CHASE CO 0.8%
Value ($000) $134,639 Shares 791,531 Est. Cost $76.21 Unrealized +90.1%
ADBE ADOBE INC 0.8%
Value ($000) $133,950 Shares 224,523 Est. Cost $369.75 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $130,127 Shares 364,849 Est. Cost $167.57 Unrealized +109.5%
AMD ADVANCED MICRO DEVICES 0.7%
Value ($000) $113,615 Shares 770,740 Est. Cost $47.16 Unrealized +149.9%
IJH ISHARES TR 0.7%
Value ($000) $113,566 Shares 409,762 Est. Cost $216.08 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $109,645 Shares 1,096,674 Est. Cost $54.55 Unrealized +78.9%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $108,628 Shares 1,165,658 Est. Cost $55.10 Unrealized +55.3%
HD HOME DEPOT INC 0.6%
Value ($000) $107,702 Shares 310,784 Est. Cost $133.10 Unrealized +120.7%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $107,409 Shares 685,267 Est. Cost $87.52 Unrealized +64.1%
INTU INTUIT 0.6%
Value ($000) $104,749 Shares 167,590 Est. Cost $311.97 Unrealized +74.6%
AGG ISHARES TR 0.6%
Value ($000) $97,017 Shares 977,500 Est. Cost $107.34 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $94,553 Shares 645,237 Est. Cost $94.79 Unrealized +48.3%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $89,763 Shares 8,404,734 Est. Cost $16.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $87,214 Shares 295,760 Est. Cost $88.13 Unrealized +51.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $84,206 Shares 127,569 Est. Cost $182.70 Unrealized +213.9%
PEP PEPSICO INC 0.5%
Value ($000) $84,024 Shares 494,722 Est. Cost $98.48 Unrealized +56.1%
ABBV ABBVIE INC 0.5%
Value ($000) $77,424 Shares 499,608 Est. Cost $56.68 Unrealized +139.5%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $77,076 Shares 76,192 Est. Cost $504.66 Unrealized +59.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $76,333 Shares 143,810 Est. Cost $174.09 Unrealized +176.2%
MRK MERCK CO INC 0.5%
Value ($000) $75,637 Shares 693,790 Est. Cost $44.87 Unrealized +115.7%
INTC INTEL CORP 0.4%
Value ($000) $73,872 Shares 1,470,083 Est. Cost $32.75 Unrealized +22.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $73,158 Shares 216,853 Est. Cost $269.32 Unrealized +10.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $71,689 Shares 480,615 Est. Cost $78.27 Unrealized +76.1%
MSCI MSCI INC 0.4%
Value ($000) $71,330 Shares 126,102 Est. Cost $387.71 Unrealized +29.8%
CRM SALESFORCE INC 0.4%
Value ($000) $70,085 Shares 266,343 Est. Cost $178.12 Unrealized +25.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $69,706 Shares 1,379,766 Est. Cost $33.70 Unrealized +42.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $67,805 Shares 750,966 Est. Cost $92.22 Unrealized -6.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $66,707 Shares 1,981,212 Est. Cost $13.51 Unrealized +104.4%
KO COCA COLA CO 0.4%
Value ($000) $65,957 Shares 1,119,248 Est. Cost $33.53 Unrealized +58.9%
NFLX NETFLIX INC 0.4%
Value ($000) $65,461 Shares 134,449 Est. Cost $23.23 Unrealized +88.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $63,774 Shares 181,738 Est. Cost $128.16 Unrealized +144.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $62,945 Shares 116 Est. Cost $165023.42 Unrealized +223.5%
WMT WALMART INC 0.4%
Value ($000) $61,569 Shares 390,540 Est. Cost $25.80 Unrealized +100.2%
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $59,532 Shares 1,210,000 Est. Cost $39.55 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $59,490 Shares 233,000 Est. Cost $121.03 Unrealized +73.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $58,891 Shares 198,615 Est. Cost $89.73 Unrealized +188.3%
BA BOEING CO 0.4%
Value ($000) $58,830 Shares 225,696 Est. Cost $168.20 Unrealized +27.2%
LIN LINDE PLC 0.3%
Value ($000) $57,255 Shares 139,404 Est. Cost $324.76 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $52,702 Shares 1,070,749 Est. Cost $36.12 Unrealized +13.6%
ABT ABBOTT LABS 0.3%
Value ($000) $52,301 Shares 475,157 Est. Cost $43.40 Unrealized +121.4%
PFE PFIZER INC 0.3%
Value ($000) $51,168 Shares 1,777,284 Est. Cost $24.44 Unrealized +8.0%
MBB ISHARES TR 0.3%
Value ($000) $50,878 Shares 540,800 Est. Cost $100.31 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $48,208 Shares 1,099,389 Est. Cost $28.80 Unrealized +39.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $47,335 Shares 20,698 Est. Cost $25.04 Unrealized +66.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $47,313 Shares 289,286 Est. Cost $97.23 Unrealized +45.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $46,436 Shares 321,066 Est. Cost $105.83 Unrealized +11.8%
ORCL ORACLE CORP 0.3%
Value ($000) $45,865 Shares 435,032 Est. Cost $50.60 Unrealized +110.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $45,115 Shares 264,665 Est. Cost $54.88 Unrealized +165.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $44,141 Shares 272,355 Est. Cost $69.78 Unrealized +106.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $42,724 Shares 368,091 Est. Cost $51.20 Unrealized +114.3%
AMGN AMGEN INC 0.3%
Value ($000) $42,194 Shares 146,497 Est. Cost $117.56 Unrealized +117.0%
NKE NIKE INC 0.3%
Value ($000) $42,116 Shares 387,915 Est. Cost $70.48 Unrealized +46.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $41,652 Shares 180,046 Est. Cost $82.57 Unrealized +154.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $41,297 Shares 139,672 Est. Cost $72.07 Unrealized +248.6%
UNP UNION PAC CORP 0.2%
Value ($000) $41,005 Shares 166,945 Est. Cost $86.08 Unrealized +143.1%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $39,989 Shares 425,058 Est. Cost $54.30 Unrealized +54.2%
NOW SERVICENOW INC 0.2%
Value ($000) $39,673 Shares 56,155 Est. Cost $77.95 Unrealized +61.7%
SPGI S P GLOBAL INC 0.2%
Value ($000) $39,097 Shares 88,753 Est. Cost $381.77 Unrealized +1.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $38,029 Shares 297,961 Est. Cost $49.84 Unrealized +83.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,856 Shares 180,515 Est. Cost $120.85 Unrealized +42.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,869 Shares 95,573 Est. Cost $273.68 Unrealized +16.1%
RTX RTX CORP 0.2%
Value ($000) $36,368 Shares 432,232 Est. Cost $57.98 Unrealized +30.4%
PLD PROLOGIS INC 0.2%
Value ($000) $35,593 Shares 267,018 Est. Cost $60.11 Unrealized +75.7%
LOW LOWES COS INC 0.2%
Value ($000) $35,156 Shares 157,970 Est. Cost $106.94 Unrealized +82.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $34,856 Shares 566,117 Est. Cost $52.31 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $34,134 Shares 250,288 Est. Cost $117.54 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $34,118 Shares 561,698 Est. Cost $55.53 Unrealized -3.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $33,908 Shares 9,559 Est. Cost $1930.45 Unrealized +58.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $33,423 Shares 260,242 Est. Cost $81.60 Unrealized +35.3%
BLACKROCK INC 0.2%
Value ($000) $33,098 Shares 40,771 Est. Cost $455.63 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $32,725 Shares 323,500 Est. Cost $92.63 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $32,703 Shares 69,351 Est. Cost $160.05 Unrealized +179.1%
MS MORGAN STANLEY 0.2%
Value ($000) $32,267 Shares 346,026 Est. Cost $56.84 Unrealized +31.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $32,064 Shares 406,077 Est. Cost $60.16 Unrealized +8.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $32,035 Shares 624,333 Est. Cost $51.38 Unrealized -8.5%
QUAL ISHARES TR 0.2%
Value ($000) $31,775 Shares 215,950 Est. Cost $122.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,134 Shares 198,014 Est. Cost $82.97 Unrealized +61.8%
C CITIGROUP INC 0.2%
Value ($000) $30,459 Shares 592,136 Est. Cost $38.95 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $30,239 Shares 66,718 Est. Cost $219.48 Unrealized +90.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $30,139 Shares 304,037 Est. Cost $29.57 Unrealized +46.7%
LAM RESEARCH CORP 0.2%
Value ($000) $30,062 Shares 38,380 Est. Cost $150.43 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $30,038 Shares 312,859 Est. Cost $38.99 Unrealized +136.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $30,011 Shares 364,298 Est. Cost $62.71 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29,872 Shares 368,743 Est. Cost $54.34 Unrealized +32.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $29,712 Shares 73,023 Est. Cost $184.84 Unrealized +99.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,520 Shares 157,577 Est. Cost $159.93 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,495 Shares 126,603 Est. Cost $137.38 Unrealized +61.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $29,380 Shares 313,182 Est. Cost $39.01 Unrealized +123.7%
DE DEERE CO 0.2%
Value ($000) $29,333 Shares 73,357 Est. Cost $93.49 Unrealized +290.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $29,286 Shares 281,600 Est. Cost $108.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $28,034 Shares 407,466 Est. Cost $26.54 Unrealized +111.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $27,730 Shares 92,599 Est. Cost $149.56 Unrealized +83.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $27,543 Shares 127,584 Est. Cost $93.17 Unrealized +88.0%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $27,108 Shares 143,075 Est. Cost $61.50 Unrealized +204.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $27,095 Shares 136,455 Est. Cost $84.80 Unrealized +103.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,978 Shares 372,470 Est. Cost $27.18 Unrealized +136.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $26,633 Shares 88,941 Est. Cost $189.95 Unrealized +47.8%
ETN EATON CORP PLC 0.2%
Value ($000) $26,335 Shares 109,356 Est. Cost $92.75 Unrealized +132.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $25,752 Shares 29,321 Est. Cost $463.87 Unrealized +76.5%
ZTS ZOETIS INC 0.2%
Value ($000) $25,730 Shares 130,364 Est. Cost $47.62 Unrealized +263.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,657 Shares 300,642 Est. Cost $32.44 Unrealized +127.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $25,515 Shares 160,188 Est. Cost $36.75 Unrealized +290.0%
BX BLACKSTONE INC 0.2%
Value ($000) $25,464 Shares 194,500 Est. Cost $97.43 Unrealized +4.8%
CB CHUBB LIMITED 0.2%
Value ($000) $25,241 Shares 111,687 Est. Cost $103.16 Unrealized +107.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,176 Shares 400,908 Est. Cost $15.04 Unrealized +254.9%
KLAC KLA CORP 0.1%
Value ($000) $23,059 Shares 39,668 Est. Cost $102.83 Unrealized +396.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,010 Shares 41,455 Est. Cost $406.88 Unrealized +15.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $22,341 Shares 139,341 Est. Cost $88.63 Unrealized +61.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,845 Shares 541,510 Est. Cost $29.39 Unrealized +18.4%
FISV FISERV INC 0.1%
Value ($000) $21,830 Shares 164,334 Est. Cost $82.21 Unrealized +49.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,436 Shares 81,836 Est. Cost $121.70 Unrealized +86.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,434 Shares 41,627 Est. Cost $65.16 Unrealized +684.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $21,387 Shares 78,523 Est. Cost $37.68 Unrealized +583.9%
CPRT COPART INC 0.1%
Value ($000) $21,364 Shares 436,008 Est. Cost $36.15 Unrealized +30.7%
SO SOUTHERN CO 0.1%
Value ($000) $20,939 Shares 298,623 Est. Cost $33.25 Unrealized +91.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,805 Shares 272,851 Est. Cost $80.74 Unrealized -13.8%
CME CME GROUP INC 0.1%
Value ($000) $20,753 Shares 98,544 Est. Cost $59.82 Unrealized +225.4%
EQIX EQUINIX INC 0.1%
Value ($000) $20,712 Shares 25,717 Est. Cost $311.03 Unrealized +135.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $20,676 Shares 110,031 Est. Cost $196.97 Unrealized -11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,479 Shares 211,036 Est. Cost $51.29 Unrealized +63.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,350 Shares 391,038 Est. Cost $47.48 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,104 Shares 64,456 Est. Cost $219.66 Unrealized +20.2%
TLT ISHARES TR 0.1%
Value ($000) $19,776 Shares 200,000 Est. Cost $101.92 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $19,721 Shares 69,670 Est. Cost $228.81 Unrealized +13.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,681 Shares 547,908 Est. Cost $34.13 Unrealized -11.4%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $19,357 Shares 79,388 Est. Cost $204.41 Unrealized +15.7%
EOG EOG RES INC 0.1%
Value ($000) $19,310 Shares 159,652 Est. Cost $64.70 Unrealized +78.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,280 Shares 37,708 Est. Cost $424.59 Unrealized +1.8%
USB US BANCORP DEL 0.1%
Value ($000) $19,190 Shares 443,382 Est. Cost $37.13 Unrealized -10.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,033 Shares 82,868 Est. Cost $169.51 Unrealized +14.2%
CSX CSX CORP 0.1%
Value ($000) $18,756 Shares 540,984 Est. Cost $23.83 Unrealized +29.5%
XYZ BLOCK INC 0.1%
Value ($000) $18,660 Shares 241,246 Est. Cost $78.34 Unrealized -27.8%
MMM 3M CO 0.1%
Value ($000) $18,508 Shares 169,305 Est. Cost $73.22 Unrealized +3.2%
FDX FEDEX CORP 0.1%
Value ($000) $18,332 Shares 72,467 Est. Cost $115.29 Unrealized +110.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,172 Shares 38,818 Est. Cost $201.60 Unrealized +124.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,128 Shares 295,192 Est. Cost $96.82 Unrealized -41.0%
TGT TARGET CORP 0.1%
Value ($000) $18,005 Shares 126,422 Est. Cost $70.51 Unrealized +60.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,979 Shares 100,388 Est. Cost $43.23 Unrealized +275.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,969 Shares 225,429 Est. Cost $63.03 Unrealized +13.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $17,906 Shares 117,964 Est. Cost $109.97 Unrealized +10.5%
DHI D R HORTON INC 0.1%
Value ($000) $17,873 Shares 117,599 Est. Cost $49.38 Unrealized +144.1%
F FORD MTR CO DEL 0.1%
Value ($000) $17,814 Shares 1,461,379 Est. Cost $8.60 Unrealized +12.0%
FAST FASTENAL CO 0.1%
Value ($000) $17,532 Shares 270,678 Est. Cost $18.57 Unrealized +54.5%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $17,502 Shares 63,921 Est. Cost $169.97 Unrealized +52.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $17,287 Shares 11,000 Est. Cost $1134.22 Unrealized +25.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,166 Shares 72,889 Est. Cost $131.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,887 Shares 109,056 Est. Cost $55.05 Unrealized +117.9%
MCO MOODYS CORP 0.1%
Value ($000) $16,835 Shares 43,106 Est. Cost $154.83 Unrealized +120.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,768 Shares 200,000 Est. Cost $89.69 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $16,714 Shares 392,633 Est. Cost $21.76 Unrealized +65.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $16,215 Shares 35,196 Est. Cost $94.34 Unrealized +331.6%
ABNB AIRBNB INC 0.1%
Value ($000) $16,201 Shares 119,000 Est. Cost $137.90 Unrealized -6.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $16,141 Shares 33,835 Est. Cost $341.48 Unrealized +28.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,103 Shares 62,012 Est. Cost $158.92 Unrealized +47.4%
PSX PHILLIPS 66 0.1%
Value ($000) $16,032 Shares 120,412 Est. Cost $50.12 Unrealized +121.6%
AON AON PLC 0.1%
Value ($000) $15,965 Shares 54,858 Est. Cost $185.21 Unrealized +70.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,925 Shares 29,211 Est. Cost $161.42 Unrealized +214.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,684 Shares 38,694 Est. Cost $93.46 Unrealized +109.5%
HUM HUMANA INC 0.1%
Value ($000) $15,440 Shares 33,725 Est. Cost $117.49 Unrealized +308.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,416 Shares 103,910 Est. Cost $40.49 Unrealized +250.7%
PCAR PACCAR INC 0.1%
Value ($000) $15,416 Shares 157,866 Est. Cost $40.94 Unrealized +99.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,356 Shares 16,163 Est. Cost $10.64 Unrealized +494.2%
CTAS CINTAS CORP 0.1%
Value ($000) $15,333 Shares 25,443 Est. Cost $51.48 Unrealized +155.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,247 Shares 62,513 Est. Cost $95.06 Unrealized +125.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,230 Shares 67,536 Est. Cost $60.99 Unrealized +225.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,195 Shares 156,120 Est. Cost $63.31 Unrealized +39.1%
SRE SEMPRA 0.1%
Value ($000) $15,060 Shares 201,520 Est. Cost $54.34 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,955 Shares 114,056 Est. Cost $53.44 Unrealized +95.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,673 Shares 54,209 Est. Cost $93.09 Unrealized +161.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $14,669 Shares 189,250 Est. Cost $181.30 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,646 Shares 48,021 Est. Cost $143.73 Unrealized +68.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,630 Shares 61,890 Est. Cost $75.25 Unrealized +165.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,548 Shares 394,043 Est. Cost $38.52 Unrealized -26.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14,499 Shares 101,649 Est. Cost $87.11 Unrealized +24.4%
ADSK AUTODESK INC 0.1%
Value ($000) $14,444 Shares 59,323 Est. Cost $206.53 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,403 Shares 159,718 Est. Cost $57.82 Unrealized +33.1%
PIONEER NAT RES CO 0.1%
Value ($000) $14,365 Shares 63,877 Est. Cost $160.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,252 Shares 210,367 Est. Cost $34.85 Unrealized +74.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,217 Shares 45,408 Est. Cost $71.23 Unrealized +315.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,842 Shares 98,523 Est. Cost $64.17 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,788 Shares 106,062 Est. Cost $53.61 Unrealized +122.6%
ECL ECOLAB INC 0.1%
Value ($000) $13,773 Shares 69,440 Est. Cost $160.03 Unrealized +9.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,691 Shares 118,852 Est. Cost $68.16 Unrealized +33.2%
WELL WELLTOWER INC 0.1%
Value ($000) $13,662 Shares 151,509 Est. Cost $54.77 Unrealized +51.6%
LEN LENNAR CORP 0.1%
Value ($000) $13,565 Shares 91,015 Est. Cost $56.79 Unrealized +105.8%
AJG GALLAGER ARTHUR J CO 0.1%
Value ($000) $13,287 Shares 59,087 Est. Cost $57.69 Unrealized +302.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,198 Shares 229,725 Est. Cost $22.12 Unrealized +133.1%
DXCM DEXCOM INC 0.1%
Value ($000) $13,129 Shares 105,800 Est. Cost $91.19 Unrealized +12.0%
NEM NEWMONT CORP 0.1%
Value ($000) $13,060 Shares 315,545 Est. Cost $32.09 Unrealized +14.7%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $13,010 Shares 175,000 Est. Cost $52.65 Unrealized +13.3%
AFL AFLAC INC 0.1%
Value ($000) $12,862 Shares 155,907 Est. Cost $33.71 Unrealized +128.4%
NUE NUCOR CORP 0.1%
Value ($000) $12,846 Shares 73,810 Est. Cost $49.08 Unrealized +212.3%
ROST ROSS STORES INC 0.1%
Value ($000) $12,837 Shares 92,756 Est. Cost $73.75 Unrealized +65.1%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $12,787 Shares 70,223 Est. Cost $71.41 Unrealized +127.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,743 Shares 176,441 Est. Cost $44.23 Unrealized +53.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,562 Shares 166,323 Est. Cost $55.94 Unrealized +19.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,464 Shares 160,000 Est. Cost $42.70 Unrealized +49.6%
AZO AUTOZONE INC 0.1%
Value ($000) $12,426 Shares 4,806 Est. Cost $801.07 Unrealized +223.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,272 Shares 213,016 Est. Cost $39.35 Unrealized +35.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,269 Shares 165,327 Est. Cost $54.84 Unrealized +31.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,187 Shares 21,254 Est. Cost $111.42 Unrealized +315.3%
MET METLIFE INC 0.1%
Value ($000) $12,165 Shares 183,956 Est. Cost $28.22 Unrealized +108.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,033 Shares 57,130 Est. Cost $184.22 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,916 Shares 62,553 Est. Cost $71.97 Unrealized +131.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,782 Shares 226,355 Est. Cost $26.68 Unrealized +63.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,767 Shares 204,142 Est. Cost $33.25 Unrealized +52.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $11,755 Shares 215,600 Est. Cost $43.75 Unrealized +22.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,739 Shares 140,536 Est. Cost $55.30 Unrealized +42.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,692 Shares 143,958 Est. Cost $39.66 Unrealized +80.9%
PCG PG E CORP 0.1%
Value ($000) $11,643 Shares 645,760 Est. Cost $12.70 Unrealized +31.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,599 Shares 333,021 Est. Cost $18.99 Unrealized +69.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,591 Shares 50,094 Est. Cost $143.05 Unrealized +43.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,537 Shares 82,981 Est. Cost $93.57 Unrealized +25.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,479 Shares 96,377 Est. Cost $51.19 Unrealized +117.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,415 Shares 242,867 Est. Cost $44.70 Unrealized -10.1%
O REALTY INCOME CORP 0.1%
Value ($000) $11,378 Shares 198,148 Est. Cost $43.10 Unrealized +7.9%
FTNT FORTINET INC 0.1%
Value ($000) $11,341 Shares 193,770 Est. Cost $54.07 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,273 Shares 29,678 Est. Cost $122.33 Unrealized +172.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,242 Shares 92,516 Est. Cost $98.34 Unrealized +13.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,199 Shares 159,481 Est. Cost $34.31 Unrealized +75.9%
DOW DOW INC 0.1%
Value ($000) $11,177 Shares 203,811 Est. Cost $37.12 Unrealized +20.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,154 Shares 82,881 Est. Cost $86.19 Unrealized +39.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,134 Shares 107,355 Est. Cost $44.05 Unrealized +96.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,036 Shares 13,317 Est. Cost $263.56 Unrealized +187.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,970 Shares 86,378 Est. Cost $117.44 Unrealized -3.6%
HESS CORP 0.1%
Value ($000) $10,904 Shares 75,641 Est. Cost $65.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,792 Shares 180,739 Est. Cost $52.11 Unrealized +12.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,699 Shares 44,258 Est. Cost $134.89 Unrealized +69.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,688 Shares 27,497 Est. Cost $278.25 Unrealized +46.5%
KVUE KENVUE INC 0.1%
Value ($000) $10,594 Shares 492,039 Est. Cost $20.93 Unrealized -12.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,484 Shares 174,525 Est. Cost $87.77 Unrealized -40.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,434 Shares 119,400 Est. Cost $70.43 Unrealized +14.9%
AME AMETEK INC 0.1%
Value ($000) $10,413 Shares 63,153 Est. Cost $47.73 Unrealized +214.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,364 Shares 159,102 Est. Cost $49.91 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,284 Shares 43,056 Est. Cost $98.69 Unrealized +136.6%
BIIB BIOGEN INC 0.1%
Value ($000) $10,274 Shares 39,703 Est. Cost $279.65 Unrealized -12.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,224 Shares 87,467 Est. Cost $58.42 Unrealized +97.1%
CMI CUMMINS INC 0.1%
Value ($000) $10,191 Shares 42,537 Est. Cost $119.44 Unrealized +81.5%
SYY SYSCO CORP 0.1%
Value ($000) $10,093 Shares 138,017 Est. Cost $36.58 Unrealized +77.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,035 Shares 71,689 Est. Cost $53.89 Unrealized +131.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,030 Shares 271,239 Est. Cost $28.83 Unrealized +5.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,023 Shares 76,714 Est. Cost $46.10 Unrealized +159.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,021 Shares 112,007 Est. Cost $67.76 Unrealized +18.4%
SSYS STRATASYS LTD 0.1%
Value ($000) $9,960 Shares 697,503 Est. Cost $15.29 Unrealized -23.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,843 Shares 160,966 Est. Cost $30.64 Unrealized +86.9%
EXC EXELON CORP 0.1%
Value ($000) $9,783 Shares 272,503 Est. Cost $26.57 Unrealized +33.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,753 Shares 31,413 Est. Cost $105.94 Unrealized +155.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,706 Shares 104,260 Est. Cost $52.54 Unrealized +48.0%
PPG PPG INDS INC 0.1%
Value ($000) $9,652 Shares 64,543 Est. Cost $87.32 Unrealized +47.6%
KR KROGER CO 0.1%
Value ($000) $9,631 Shares 210,687 Est. Cost $30.27 Unrealized +40.0%
IT GARTNER INC 0.1%
Value ($000) $9,630 Shares 21,347 Est. Cost $79.63 Unrealized +401.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,570 Shares 69,954 Est. Cost $41.44 Unrealized +215.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $9,417 Shares 275,512 Est. Cost $22.52 Unrealized +44.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,356 Shares 102,842 Est. Cost $48.80 Unrealized +70.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,354 Shares 151,094 Est. Cost $27.80 Unrealized +99.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,339 Shares 529,445 Est. Cost $17.32 Unrealized -11.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,307 Shares 90,169 Est. Cost $31.43 Unrealized +166.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,307 Shares 63,638 Est. Cost $126.81 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,280 Shares 57,879 Est. Cost $75.11 Unrealized +54.0%
CTVA CORTEVA INC 0.1%
Value ($000) $9,244 Shares 192,910 Est. Cost $26.82 Unrealized +73.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,233 Shares 55,987 Est. Cost $38.06 Unrealized +297.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,183 Shares 275,600 Est. Cost $32.69 Unrealized -10.6%
HPQ HP INC 0.1%
Value ($000) $9,131 Shares 303,462 Est. Cost $14.81 Unrealized +74.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,082 Shares 58,563 Est. Cost $88.33 Unrealized +63.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,054 Shares 117,694 Est. Cost $24.62 Unrealized +17.8%
MRNA MODERNA INC 0.1%
Value ($000) $9,034 Shares 90,841 Est. Cost $210.77 Unrealized -60.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,028 Shares 283,200 Est. Cost $24.35 Unrealized +6.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,937 Shares 197,291 Est. Cost $31.40 Unrealized +35.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,858 Shares 245,022 Est. Cost $31.10 Unrealized +17.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,808 Shares 513,000 Est. Cost $27.26 Unrealized -34.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,686 Shares 13,770 Est. Cost $180.55 Unrealized +184.6%
ANSYS INC 0.1%
Value ($000) $8,641 Shares 23,811 Est. Cost $108.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,631 Shares 758,425 Est. Cost $18.36 Unrealized -41.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,578 Shares 39,748 Est. Cost $40.26 Unrealized +357.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $8,571 Shares 110,823 Est. Cost $33.85 Unrealized +101.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,558 Shares 246,129 Est. Cost $22.83 Unrealized +27.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8,505 Shares 118,266 Est. Cost $102.30 Unrealized -35.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,450 Shares 16,937 Est. Cost $132.44 Unrealized +236.2%
EFX EQUIFAX INC 0.0%
Value ($000) $8,353 Shares 33,778 Est. Cost $129.23 Unrealized +54.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,352 Shares 64,501 Est. Cost $89.95 Unrealized +11.4%
CDW CDW CORP 0.0%
Value ($000) $8,330 Shares 36,645 Est. Cost $113.38 Unrealized +81.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,330 Shares 490,581 Est. Cost $8.68 Unrealized +76.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,285 Shares 107,153 Est. Cost $71.68 Unrealized -2.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,258 Shares 36,376 Est. Cost $61.27 Unrealized +240.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,164 Shares 60,054 Est. Cost $111.16 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,135 Shares 57,269 Est. Cost $60.88 Unrealized +94.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $8,087 Shares 50,831 Est. Cost $102.97 Unrealized +31.9%
HSY HERSHEY CO 0.0%
Value ($000) $8,079 Shares 43,334 Est. Cost $173.80 Unrealized +2.2%
GLW CORNING INC 0.0%
Value ($000) $7,986 Shares 262,259 Est. Cost $17.37 Unrealized +56.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,915 Shares 6,800 Est. Cost $188.96 Unrealized +432.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,866 Shares 16,053 Est. Cost $307.26 Unrealized +37.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,700 Shares 68,501 Est. Cost $49.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,697 Shares 41,111 Est. Cost $104.75 Unrealized +54.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,590 Shares 102,200 Est. Cost $53.19 Unrealized +46.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,561 Shares 102,204 Est. Cost $62.00 Unrealized +5.7%
XYL XYLEM INC 0.0%
Value ($000) $7,545 Shares 65,975 Est. Cost $51.93 Unrealized +87.5%
EIX EDISON INTL 0.0%
Value ($000) $7,500 Shares 104,912 Est. Cost $36.42 Unrealized +63.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,495 Shares 29,542 Est. Cost $155.77 Unrealized +38.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,443 Shares 185,003 Est. Cost $41.41 Unrealized -14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,414 Shares 21,056 Est. Cost $95.31 Unrealized +269.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,411 Shares 34,467 Est. Cost $19.17 Unrealized +105.5%
NVR NVR INC 0.0%
Value ($000) $7,322 Shares 1,046 Est. Cost $2678.03 Unrealized +130.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,271 Shares 86,384 Est. Cost $42.02 Unrealized +81.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,185 Shares 75,565 Est. Cost $58.98 Unrealized +35.4%
RMD RESMED INC 0.0%
Value ($000) $7,175 Shares 41,711 Est. Cost $73.63 Unrealized +104.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,152 Shares 5,896 Est. Cost $332.49 Unrealized +225.2%
FTV FORTIVE CORP 0.0%
Value ($000) $7,088 Shares 96,260 Est. Cost $34.90 Unrealized +49.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,035 Shares 53,297 Est. Cost $70.68 Unrealized +69.8%
STT STATE STR CORP 0.0%
Value ($000) $7,028 Shares 90,728 Est. Cost $49.53 Unrealized +30.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,023 Shares 65,213 Est. Cost $73.80 Unrealized +21.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,012 Shares 87,241 Est. Cost $26.36 Unrealized +174.9%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,968 Shares 43,292 Est. Cost $91.68 Unrealized +62.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,963 Shares 57,215 Est. Cost $79.47 Unrealized +37.6%
APTIV PLC 0.0%
Value ($000) $6,949 Shares 77,449 Est. Cost $85.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,864 Shares 199,016 Est. Cost $20.43 Unrealized +25.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,836 Shares 267,859 Est. Cost $20.13 Unrealized +23.9%
WAB WABTEC 0.0%
Value ($000) $6,829 Shares 53,816 Est. Cost $61.50 Unrealized +81.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,824 Shares 28,292 Est. Cost $110.19 Unrealized +104.3%
MTB M T BK CORP 0.0%
Value ($000) $6,690 Shares 48,801 Est. Cost $101.00 Unrealized +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,678 Shares 40,000 Est. Cost $46.85 Unrealized +183.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,617 Shares 32,160 Est. Cost $138.30 Unrealized +28.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,561 Shares 251,300 Est. Cost $56.47 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $6,482 Shares 260,949 Est. Cost $18.75 Unrealized +4.1%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $6,378 Shares 67,451 Est. Cost $44.66 Unrealized +99.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,297 Shares 102,033 Est. Cost $44.37 Unrealized +17.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,243 Shares 139,500 Est. Cost $46.48 Unrealized -15.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,227 Shares 56,477 Est. Cost $52.57 Unrealized +80.6%
GRMN GARMIN LTD 0.0%
Value ($000) $6,221 Shares 48,397 Est. Cost $61.91 Unrealized +80.3%
EBAY EBAY INC 0.0%
Value ($000) $6,200 Shares 142,128 Est. Cost $42.07 Unrealized -5.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,191 Shares 70,229 Est. Cost $36.88 Unrealized +108.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,170 Shares 54,883 Est. Cost $51.36 Unrealized +77.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,099 Shares 99,725 Est. Cost $38.49 Unrealized +37.3%
PPL PPL CORP 0.0%
Value ($000) $6,099 Shares 225,048 Est. Cost $18.46 Unrealized +27.7%
SNAP SNAP INC 0.0%
Value ($000) $6,084 Shares 359,370 Est. Cost $21.26 Unrealized -42.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,047 Shares 43,430 Est. Cost $221.95 Unrealized -48.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,973 Shares 16,532 Est. Cost $125.10 Unrealized +181.9%
STE STERIS PLC 0.0%
Value ($000) $5,947 Shares 27,048 Est. Cost $131.93 Unrealized +57.4%
DOV DOVER CORP 0.0%
Value ($000) $5,894 Shares 38,323 Est. Cost $49.96 Unrealized +173.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,859 Shares 57,902 Est. Cost $27.37 Unrealized +65.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,816 Shares 25,587 Est. Cost $200.79 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,793 Shares 107,045 Est. Cost $22.18 Unrealized +121.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,754 Shares 73,503 Est. Cost $84.05 Unrealized -24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,743 Shares 12,869 Est. Cost $185.22 Unrealized +116.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,736 Shares 51,444 Est. Cost $52.07 Unrealized +91.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,701 Shares 180,000 Est. Cost $40.99 Unrealized -33.6%
PTC PTC INC 0.0%
Value ($000) $5,696 Shares 32,554 Est. Cost $55.38 Unrealized +177.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $5,661 Shares 69,915 Est. Cost $98.20 Unrealized -29.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,646 Shares 153,172 Est. Cost $60.77 Unrealized -61.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,629 Shares 47,660 Est. Cost $22.67 Unrealized +375.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,595 Shares 79,946 Est. Cost $22.85 Unrealized +155.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,591 Shares 19,784 Est. Cost $236.72 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,567 Shares 144,000 Est. Cost $32.24 Unrealized +21.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,564 Shares 48,010 Est. Cost $81.83 Unrealized +29.5%
WAT WATERS CORP 0.0%
Value ($000) $5,563 Shares 16,897 Est. Cost $145.49 Unrealized +89.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,513 Shares 32,000 Est. Cost $75.77 Unrealized +101.8%
VTR VENTAS INC 0.0%
Value ($000) $5,493 Shares 110,205 Est. Cost $46.77 Unrealized -10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,483 Shares 43,108 Est. Cost $47.58 Unrealized +141.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,428 Shares 42,818 Est. Cost $89.36 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,418 Shares 93,190 Est. Cost $42.04 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,407 Shares 32,912 Est. Cost $42.60 Unrealized +232.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,372 Shares 157,500 Est. Cost $32.82 Unrealized -8.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,371 Shares 138,928 Est. Cost $41.98 Unrealized -20.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,343 Shares 19,500 Est. Cost $302.04 Unrealized -21.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,323 Shares 274,639 Est. Cost $7.61 Unrealized +97.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,322 Shares 38,429 Est. Cost $65.91 Unrealized +94.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,299 Shares 61,000 Est. Cost $37.88 Unrealized +116.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,287 Shares 415,650 Est. Cost $7.97 Unrealized +25.2%
AEE AMEREN CORP 0.0%
Value ($000) $5,208 Shares 71,987 Est. Cost $32.59 Unrealized +117.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,182 Shares 141,344 Est. Cost $27.50 Unrealized +20.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,178 Shares 96,328 Est. Cost $47.74 Unrealized -5.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,161 Shares 28,903 Est. Cost $49.21 Unrealized +241.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,130 Shares 35,507 Est. Cost $129.57 Unrealized +2.0%
COOPER COS INC 0.0%
Value ($000) $5,123 Shares 13,536 Est. Cost $169.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,114 Shares 275,844 Est. Cost $19.08 Unrealized -23.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,024 Shares 7,516 Est. Cost $27.55 Unrealized +268.9%
VRSN VERISIGN INC 0.0%
Value ($000) $5,001 Shares 24,279 Est. Cost $85.45 Unrealized +141.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,986 Shares 19,300 Est. Cost $92.56 Unrealized +143.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,975 Shares 101,101 Est. Cost $53.47 Unrealized -15.1%
BALL BALL CORP 0.0%
Value ($000) $4,964 Shares 86,301 Est. Cost $35.17 Unrealized +42.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,959 Shares 171,703 Est. Cost $20.42 Unrealized +21.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,944 Shares 37,415 Est. Cost $70.93 Unrealized +49.5%
POOL POOL CORP 0.0%
Value ($000) $4,940 Shares 12,389 Est. Cost $186.07 Unrealized +82.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4,940 Shares 60,048 Est. Cost $73.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,938 Shares 172,847 Est. Cost $17.76 Unrealized +48.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,895 Shares 56,584 Est. Cost $48.44 Unrealized +51.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,887 Shares 41,289 Est. Cost $51.28 Unrealized +116.9%
TXT TEXTRON INC 0.0%
Value ($000) $4,855 Shares 60,371 Est. Cost $31.53 Unrealized +145.4%
JBL JABIL INC 0.0%
Value ($000) $4,854 Shares 38,100 Est. Cost $41.79 Unrealized +203.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,841 Shares 33,951 Est. Cost $79.79 Unrealized +55.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4,835 Shares 14,700 Est. Cost $115.32 Unrealized +153.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,824 Shares 11,537 Est. Cost $147.19 Unrealized +171.6%
MARATHON OIL CORP 0.0%
Value ($000) $4,793 Shares 198,405 Est. Cost $27.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,792 Shares 67,065 Est. Cost $61.91 Unrealized +12.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,785 Shares 56,713 Est. Cost $49.07 Unrealized +40.9%
TER TERADYNE INC 0.0%
Value ($000) $4,757 Shares 43,835 Est. Cost $33.32 Unrealized +182.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,735 Shares 59,554 Est. Cost $53.51 Unrealized +41.2%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $4,731 Shares 142,773 Est. Cost $20.26 Unrealized +24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,726 Shares 60,080 Est. Cost $31.40 Unrealized +113.3%
MKC MCCORMICK CO INC 0.0%
Value ($000) $4,708 Shares 68,810 Est. Cost $70.01 Unrealized -11.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,706 Shares 15,827 Est. Cost $176.99 Unrealized +43.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,691 Shares 122,840 Est. Cost $33.63 Unrealized -9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,648 Shares 88,757 Est. Cost $36.27 Unrealized -3.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,640 Shares 79,899 Est. Cost $25.59 Unrealized +104.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,608 Shares 33,417 Est. Cost $93.00 Unrealized +35.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,597 Shares 64,651 Est. Cost $27.20 Unrealized +159.3%
SNA SNAP ON INC 0.0%
Value ($000) $4,570 Shares 15,822 Est. Cost $92.25 Unrealized +176.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,551 Shares 53,305 Est. Cost $71.80 Unrealized -1.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,504 Shares 33,499 Est. Cost $65.96 Unrealized +77.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,494 Shares 12,711 Est. Cost $211.52 Unrealized +76.9%
IEX IDEX CORP 0.0%
Value ($000) $4,490 Shares 20,680 Est. Cost $66.55 Unrealized +194.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,478 Shares 41,432 Est. Cost $41.51 Unrealized +121.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,478 Shares 34,499 Est. Cost $100.68 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,465 Shares 22,087 Est. Cost $119.78 Unrealized +49.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,453 Shares 22,295 Est. Cost $84.78 Unrealized +113.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,449 Shares 43,006 Est. Cost $45.18 Unrealized +112.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,394 Shares 40,592 Est. Cost $86.55 Unrealized +15.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,354 Shares 17,560 Est. Cost $137.03 Unrealized +48.3%
VTRS VIATRIS INC 0.0%
Value ($000) $4,331 Shares 399,920 Est. Cost $12.78 Unrealized -32.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,322 Shares 150,801 Est. Cost $27.53 Unrealized -9.5%
GREAT AJAX CORP 0.0%
Value ($000) $4,267 Shares 805,165 Est. Cost $13.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,265 Shares 27,452 Est. Cost $96.86 Unrealized +31.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,229 Shares 33,461 Est. Cost $90.82 Unrealized +17.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,213 Shares 25,863 Est. Cost $54.43 Unrealized +173.3%
LKQ LKQ CORP 0.0%
Value ($000) $4,205 Shares 87,983 Est. Cost $27.93 Unrealized +56.5%
PODD INSULET CORP 0.0%
Value ($000) $4,144 Shares 19,100 Est. Cost $296.41 Unrealized -42.1%
MAS MASCO CORP 0.0%
Value ($000) $4,114 Shares 61,417 Est. Cost $40.46 Unrealized +38.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $4,113 Shares 41,931 Est. Cost $160.26 Unrealized -49.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,109 Shares 180,075 Est. Cost $14.74 Unrealized +29.1%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $4,082 Shares 14,597 Est. Cost $95.10 Unrealized +179.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4,047 Shares 9,044 Est. Cost $135.86 Unrealized +187.7%
KELLANOVA 0.0%
Value ($000) $4,038 Shares 72,221 Est. Cost $41.97 Unrealized +16.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,018 Shares 39,800 Est. Cost $98.11 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,949 Shares 9,580 Est. Cost $76.75 Unrealized +373.5%
KEY KEYCORP 0.0%
Value ($000) $3,946 Shares 274,028 Est. Cost $7.92 Unrealized +34.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,942 Shares 55,746 Est. Cost $22.35 Unrealized +92.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,926 Shares 26,488 Est. Cost $60.78 Unrealized +117.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,923 Shares 14,851 Est. Cost $104.14 Unrealized +116.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,922 Shares 64,070 Est. Cost $39.83 Unrealized +40.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,851 Shares 14,091 Est. Cost $166.10 Unrealized +37.4%
AMCOR PLC 0.0%
Value ($000) $3,814 Shares 395,676 Est. Cost $8.59 Unrealized -1.7%
GGG GRACO INC 0.0%
Value ($000) $3,771 Shares 43,464 Est. Cost $38.30 Unrealized +99.5%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,760 Shares 193,129 Est. Cost $10.59 Unrealized +42.4%
L LOEWS CORP 0.0%
Value ($000) $3,755 Shares 53,952 Est. Cost $42.08 Unrealized +57.0%
WSO WATSCO INC 0.0%
Value ($000) $3,720 Shares 8,683 Est. Cost $143.77 Unrealized +169.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,716 Shares 71,181 Est. Cost $43.75 Unrealized +5.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,706 Shares 89,828 Est. Cost $48.19 Unrealized -18.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,704 Shares 71,648 Est. Cost $30.19 Unrealized +43.9%
RVTY REVVITY INC 0.0%
Value ($000) $3,688 Shares 33,738 Est. Cost $139.55 Unrealized -31.3%
QRVO QORVO INC 0.0%
Value ($000) $3,673 Shares 32,619 Est. Cost $118.53 Unrealized -18.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,647 Shares 11,672 Est. Cost $81.21 Unrealized +230.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,633 Shares 38,811 Est. Cost $99.03 Unrealized -13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,631 Shares 100,448 Est. Cost $26.65 Unrealized +19.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,624 Shares 68,123 Est. Cost $32.65 Unrealized +46.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,617 Shares 169,733 Est. Cost $14.43 Unrealized +17.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,611 Shares 101,076 Est. Cost $37.13 Unrealized -10.9%
ROL ROLLINS INC 0.0%
Value ($000) $3,597 Shares 82,358 Est. Cost $26.62 Unrealized +42.3%
GDDY GODADDY INC 0.0%
Value ($000) $3,588 Shares 33,800 Est. Cost $73.78 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,584 Shares 69,859 Est. Cost $37.03 Unrealized +25.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,564 Shares 109,192 Est. Cost $26.25 Unrealized +5.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,540 Shares 1,000,000 Est. Cost $7.53 Unrealized -50.2%
APA APA CORPORATION 0.0%
Value ($000) $3,537 Shares 98,573 Est. Cost $22.72 Unrealized +52.4%
AES AES CORP 0.0%
Value ($000) $3,528 Shares 183,295 Est. Cost $9.73 Unrealized +50.8%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,483 Shares 21,316 Est. Cost $80.39 Unrealized +85.2%
FFIV F5 INC 0.0%
Value ($000) $3,470 Shares 19,388 Est. Cost $109.75 Unrealized +48.6%
OVV OVINTIV INC 0.0%
Value ($000) $3,452 Shares 78,600 Est. Cost $39.04 Unrealized +16.9%
RPM RPM INTL INC 0.0%
Value ($000) $3,451 Shares 30,918 Est. Cost $43.54 Unrealized +132.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,403 Shares 52,500 Est. Cost $64.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,387 Shares 15,731 Est. Cost $70.67 Unrealized +199.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,354 Shares 11,800 Est. Cost $97.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $3,352 Shares 65,700 Est. Cost $35.02 Unrealized +10.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,344 Shares 43,344 Est. Cost $68.15 Unrealized -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,344 Shares 74,844 Est. Cost $29.52 Unrealized +32.9%
KMX CARMAX INC 0.0%
Value ($000) $3,334 Shares 43,448 Est. Cost $51.06 Unrealized +31.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,317 Shares 14,030 Est. Cost $91.41 Unrealized +115.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,291 Shares 45,264 Est. Cost $40.87 Unrealized +54.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,228 Shares 11,021 Est. Cost $193.28 Unrealized +20.9%
INCY INCYTE CORP 0.0%
Value ($000) $3,200 Shares 50,959 Est. Cost $119.01 Unrealized -52.5%
WESTROCK CO 0.0%
Value ($000) $3,200 Shares 77,064 Est. Cost $45.92 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,196 Shares 12,817 Est. Cost $127.01 Unrealized +65.2%
UDR UDR INC 0.0%
Value ($000) $3,172 Shares 82,845 Est. Cost $22.63 Unrealized +41.0%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $3,163 Shares 64,100 Est. Cost $45.63 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,153 Shares 44,700 Est. Cost $63.71 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3,128 Shares 57,200 Est. Cost $39.37 Unrealized +28.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,113 Shares 11,990 Est. Cost $81.11 Unrealized +174.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,111 Shares 15,420 Est. Cost $23.52 Unrealized +256.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,107 Shares 23,581 Est. Cost $104.90 Unrealized +9.7%
VST VISTRA CORP 0.0%
Value ($000) $3,105 Shares 80,600 Est. Cost $29.25 Unrealized +16.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,087 Shares 104,724 Est. Cost $22.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,078 Shares 34,268 Est. Cost $52.65 Unrealized +38.9%
ACM AECOM 0.0%
Value ($000) $3,076 Shares 33,276 Est. Cost $31.91 Unrealized +160.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,044 Shares 24,028 Est. Cost $56.96 Unrealized +82.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,034 Shares 15,600 Est. Cost $149.23 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,032 Shares 84,582 Est. Cost $32.07 Unrealized +8.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,015 Shares 45,004 Est. Cost $40.55 Unrealized +39.5%
NI NISOURCE INC 0.0%
Value ($000) $3,005 Shares 113,169 Est. Cost $12.74 Unrealized +88.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,977 Shares 13,689 Est. Cost $64.30 Unrealized +200.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,966 Shares 149,793 Est. Cost $24.25 Unrealized -36.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,899 Shares 29,200 Est. Cost $65.54 Unrealized +30.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,867 Shares 42,710 Est. Cost $63.27 Unrealized +7.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,866 Shares 133,000 Est. Cost $42.09 Unrealized -56.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,866 Shares 7,657 Est. Cost $103.97 Unrealized +175.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,860 Shares 50,081 Est. Cost $42.59 Unrealized +27.7%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $2,856 Shares 25,600 Est. Cost $92.10 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,853 Shares 23,436 Est. Cost $85.69 Unrealized +34.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,847 Shares 18,674 Est. Cost $71.99 Unrealized +85.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,843 Shares 50,682 Est. Cost $51.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,840 Shares 13,322 Est. Cost $87.45 Unrealized +109.9%
SAIA SAIA INC 0.0%
Value ($000) $2,798 Shares 6,386 Est. Cost $232.15 Unrealized +74.1%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $2,794 Shares 136,827 Est. Cost $19.14 Unrealized -10.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,787 Shares 83,686 Est. Cost $27.65 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,785 Shares 13,473 Est. Cost $318.60 Unrealized -34.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,776 Shares 39,557 Est. Cost $65.89 Unrealized -20.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,773 Shares 49,900 Est. Cost $39.69 Unrealized +25.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,773 Shares 273,721 Est. Cost $37.76 Unrealized -76.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,773 Shares 33,633 Est. Cost $36.78 Unrealized +93.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,770 Shares 59,097 Est. Cost $46.53 Unrealized -4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,755 Shares 31,892 Est. Cost $62.50 Unrealized +27.1%
RHI ROBERT HALF INC 0.0%
Value ($000) $2,725 Shares 30,992 Est. Cost $64.90 Unrealized +22.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,718 Shares 74,453 Est. Cost $143.54 Unrealized -77.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,710 Shares 35,788 Est. Cost $60.06 Unrealized +16.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,700 Shares 46,831 Est. Cost $41.15 Unrealized +23.6%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,688 Shares 62,271 Est. Cost $39.33 Unrealized -19.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,661 Shares 28,900 Est. Cost $79.93 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,655 Shares 25,826 Est. Cost $34.62 Unrealized +140.7%
ETSY ETSY INC 0.0%
Value ($000) $2,654 Shares 32,743 Est. Cost $106.31 Unrealized -32.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,648 Shares 179,048 Est. Cost $35.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,624 Shares 11,932 Est. Cost $120.00 Unrealized +92.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,603 Shares 53,499 Est. Cost $17.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,600 Shares 134,231 Est. Cost $17.63 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,600 Shares 34,142 Est. Cost $43.17 Unrealized +46.8%
LEA LEAR CORP 0.0%
Value ($000) $2,583 Shares 18,293 Est. Cost $117.18 Unrealized +7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,580 Shares 37,303 Est. Cost $46.14 Unrealized +33.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,565 Shares 15,852 Est. Cost $77.01 Unrealized +102.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,562 Shares 73,364 Est. Cost $27.05 Unrealized -4.1%
NWSA NEWS CORP 0.0%
Value ($000) $2,557 Shares 104,154 Est. Cost $13.79 Unrealized +55.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,546 Shares 79,275 Est. Cost $28.00 Unrealized +7.9%
CUBE CUBESMART 0.0%
Value ($000) $2,498 Shares 53,900 Est. Cost $40.25 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,496 Shares 84,112 Est. Cost $27.72 Unrealized +6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,479 Shares 16,870 Est. Cost $50.38 Unrealized +129.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,466 Shares 54,300 Est. Cost $37.26 Unrealized +11.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,463 Shares 12,565 Est. Cost $131.92 Unrealized +57.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,458 Shares 178,905 Est. Cost $31.95 Unrealized -60.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,458 Shares 82,495 Est. Cost $26.07 Unrealized -15.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,451 Shares 8,921 Est. Cost $102.28 Unrealized +164.4%
XPO XPO INC 0.0%
Value ($000) $2,439 Shares 27,842 Est. Cost $24.40 Unrealized +234.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,433 Shares 33,822 Est. Cost $24.50 Unrealized +131.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,431 Shares 31,600 Est. Cost $79.98 Unrealized -3.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,427 Shares 35,462 Est. Cost $22.21 Unrealized +171.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,423 Shares 11,248 Est. Cost $50.32 Unrealized +315.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,421 Shares 14,367 Est. Cost $56.76 Unrealized +170.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,417 Shares 676,983 Est. Cost $18.87 Unrealized -81.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,394 Shares 26,272 Est. Cost $114.85 Unrealized -24.5%
TTC TORO CO 0.0%
Value ($000) $2,393 Shares 24,932 Est. Cost $48.49 Unrealized +76.7%
ITT ITT INC 0.0%
Value ($000) $2,354 Shares 19,729 Est. Cost $39.82 Unrealized +164.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,354 Shares 15,901 Est. Cost $107.20 Unrealized +17.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,352 Shares 39,806 Est. Cost $20.42 Unrealized +153.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,334 Shares 116,479 Est. Cost $34.64 Unrealized -53.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,326 Shares 53,801 Est. Cost $34.79 Unrealized +9.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2,318 Shares 9,214 Est. Cost $165.74 Unrealized +33.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2,308 Shares 62,699 Est. Cost $30.95 Unrealized -5.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,306 Shares 16,400 Est. Cost $89.20 Unrealized +33.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,288 Shares 33,162 Est. Cost $56.49 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,255 Shares 35,758 Est. Cost $94.55 Unrealized -44.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,251 Shares 60,271 Est. Cost $45.65 Unrealized -23.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,239 Shares 12,453 Est. Cost $105.81 Unrealized +47.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,236 Shares 21,038 Est. Cost $58.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,231 Shares 31,061 Est. Cost $39.59 Unrealized +69.7%
CATALENT INC 0.0%
Value ($000) $2,219 Shares 49,383 Est. Cost $49.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,197 Shares 16,280 Est. Cost $87.83 Unrealized +33.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,196 Shares 123,098 Est. Cost $16.24 Unrealized -19.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,173 Shares 16,816 Est. Cost $346.94 Unrealized -68.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,169 Shares 6,587 Est. Cost $239.09 Unrealized +14.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,155 Shares 11,411 Est. Cost $101.27 Unrealized +49.4%
TREX TREX CO INC 0.0%
Value ($000) $2,154 Shares 26,022 Est. Cost $55.57 Unrealized +19.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,154 Shares 6,432 Est. Cost $250.44 Unrealized +16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,141 Shares 32,115 Est. Cost $28.02 Unrealized +141.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,138 Shares 12,808 Est. Cost $16.61 Unrealized +92.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,136 Shares 17,364 Est. Cost $126.57 Unrealized -1.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,129 Shares 25,679 Est. Cost $13.13 Unrealized +54.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,113 Shares 12,107 Est. Cost $56.01 Unrealized +193.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,112 Shares 51,900 Est. Cost $30.71 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,110 Shares 3,609 Est. Cost $345.50 Unrealized +60.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,107 Shares 41,338 Est. Cost $23.03 Unrealized +84.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,102 Shares 42,174 Est. Cost $27.29 Unrealized +66.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,094 Shares 41,244 Est. Cost $42.29 Unrealized +2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,078 Shares 20,162 Est. Cost $95.10 Unrealized -9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,063 Shares 57,960 Est. Cost $54.87 Unrealized -42.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,042 Shares 11,127 Est. Cost $123.25 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,041 Shares 9,161 Est. Cost $75.13 Unrealized +177.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,025 Shares 10,227 Est. Cost $89.07 Unrealized +75.5%
CMA COMERICA INC 0.0%
Value ($000) $2,013 Shares 36,070 Est. Cost $28.29 Unrealized +43.8%
WEX WEX INC 0.0%
Value ($000) $1,999 Shares 10,275 Est. Cost $179.43 Unrealized +1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,999 Shares 16,810 Est. Cost $46.18 Unrealized +109.5%
SKECHERS U S A INC 0.0%
Value ($000) $1,998 Shares 32,044 Est. Cost $29.91 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,994 Shares 7,000 Est. Cost $227.11 Unrealized +8.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,990 Shares 10,405 Est. Cost $109.87 Unrealized +47.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,990 Shares 44,000 Est. Cost $26.74 Unrealized +70.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,983 Shares 18,000 Est. Cost $82.13 Unrealized +15.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,975 Shares 14,510 Est. Cost $51.22 Unrealized +151.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,954 Shares 15,810 Est. Cost $63.11 Unrealized +93.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,953 Shares 15,978 Est. Cost $44.39 Unrealized +132.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,943 Shares 9,100 Est. Cost $237.32 Unrealized -7.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,921 Shares 39,216 Est. Cost $21.06 Unrealized +104.2%
NOV NOV INC 0.0%
Value ($000) $1,916 Shares 94,477 Est. Cost $14.57 Unrealized +34.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,907 Shares 28,300 Est. Cost $64.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,905 Shares 15,748 Est. Cost $72.64 Unrealized +55.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,898 Shares 134,056 Est. Cost $14.90 Unrealized -25.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,895 Shares 8,607 Est. Cost $188.22 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,892 Shares 28,958 Est. Cost $32.22 Unrealized +82.4%
NNN NNN REIT INC 0.0%
Value ($000) $1,887 Shares 43,784 Est. Cost $37.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,887 Shares 12,820 Est. Cost $67.63 Unrealized +87.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,858 Shares 14,800 Est. Cost $85.57 Unrealized +26.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,857 Shares 5,750 Est. Cost $172.29 Unrealized +81.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,843 Shares 24,393 Est. Cost $34.06 Unrealized +86.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,840 Shares 62,578 Est. Cost $7.81 Unrealized +200.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,827 Shares 55,940 Est. Cost $27.33 Unrealized +13.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,826 Shares 10,500 Est. Cost $142.14 Unrealized +3.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,825 Shares 25,016 Est. Cost $61.07 Unrealized +8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,825 Shares 14,985 Est. Cost $143.32 Unrealized -18.7%
HAS HASBRO INC 0.0%
Value ($000) $1,823 Shares 35,712 Est. Cost $42.33 Unrealized +8.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,816 Shares 14,958 Est. Cost $43.47 Unrealized +156.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,815 Shares 7,072 Est. Cost $147.06 Unrealized +46.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,813 Shares 61,500 Est. Cost $22.79 Unrealized +21.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,809 Shares 73,400 Est. Cost $25.10 Unrealized -10.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,804 Shares 11,800 Est. Cost $134.52 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,802 Shares 58,763 Est. Cost $32.06 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,796 Shares 32,411 Est. Cost $24.57 Unrealized +118.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,794 Shares 52,800 Est. Cost $28.74 Unrealized +4.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,790 Shares 74,616 Est. Cost $21.12 Unrealized +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,777 Shares 40,517 Est. Cost $29.13 Unrealized +24.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,775 Shares 6,200 Est. Cost $225.76 Unrealized +15.4%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,773 Shares 21,599 Est. Cost $51.52 Unrealized +55.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,773 Shares 173,343 Est. Cost $11.51 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,771 Shares 14,500 Est. Cost $107.45 Unrealized -17.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,769 Shares 8,600 Est. Cost $183.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,762 Shares 57,886 Est. Cost $23.11 Unrealized +42.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,761 Shares 25,800 Est. Cost $62.29 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,759 Shares 62,600 Est. Cost $27.44 Unrealized -4.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,757 Shares 5,245 Est. Cost $216.36 Unrealized +70.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,749 Shares 31,545 Est. Cost $24.38 Unrealized +97.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,745 Shares 28,527 Est. Cost $53.72 Unrealized +4.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,732 Shares 8,419 Est. Cost $55.45 Unrealized +268.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,731 Shares 264,300 Est. Cost $6.12 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,723 Shares 5,321 Est. Cost $253.09 Unrealized +28.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,723 Shares 8,776 Est. Cost $108.56 Unrealized +61.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,722 Shares 41,253 Est. Cost $43.30 Unrealized -12.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,721 Shares 22,130 Est. Cost $39.68 Unrealized +86.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,716 Shares 5,599 Est. Cost $120.79 Unrealized +123.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,712 Shares 43,600 Est. Cost $35.93 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,710 Shares 10,372 Est. Cost $130.09 Unrealized +29.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,703 Shares 15,708 Est. Cost $41.97 Unrealized +121.5%
INGR INGREDION INC 0.0%
Value ($000) $1,703 Shares 15,688 Est. Cost $76.00 Unrealized +32.0%
VFC V F CORP 0.0%
Value ($000) $1,702 Shares 90,546 Est. Cost $51.11 Unrealized -66.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,696 Shares 8,900 Est. Cost $191.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,694 Shares 8,504 Est. Cost $117.90 Unrealized +75.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,693 Shares 24,487 Est. Cost $35.19 Unrealized +68.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,692 Shares 17,300 Est. Cost $84.49 Unrealized +10.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,689 Shares 8,329 Est. Cost $66.20 Unrealized +163.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,680 Shares 21,900 Est. Cost $63.73 Unrealized +18.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,679 Shares 8,670 Est. Cost $69.73 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,678 Shares 72,107 Est. Cost $17.31 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,677 Shares 48,014 Est. Cost $33.48 Unrealized +3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,673 Shares 31,768 Est. Cost $29.35 Unrealized
HRB BLOCK H R INC 0.0%
Value ($000) $1,672 Shares 34,568 Est. Cost $16.94 Unrealized +147.4%
DVA DAVITA INC 0.0%
Value ($000) $1,670 Shares 15,939 Est. Cost $78.91 Unrealized +17.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,667 Shares 15,364 Est. Cost $61.32 Unrealized +47.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,660 Shares 26,124 Est. Cost $35.77 Unrealized +58.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,649 Shares 4,624 Est. Cost $51.47 Unrealized +597.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,646 Shares 9,900 Est. Cost $112.51 Unrealized +28.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1,638 Shares 22,293 Est. Cost $79.02 Unrealized -19.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,633 Shares 40,416 Est. Cost $15.30 Unrealized +117.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,607 Shares 18,427 Est. Cost $57.79 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,604 Shares 19,953 Est. Cost $56.64 Unrealized +32.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,604 Shares 24,045 Est. Cost $42.25 Unrealized +50.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,602 Shares 40,897 Est. Cost $38.65 Unrealized -4.4%
MAT MATTEL INC 0.0%
Value ($000) $1,600 Shares 84,733 Est. Cost $34.03 Unrealized -42.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,598 Shares 35,496 Est. Cost $28.09 Unrealized +57.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,596 Shares 24,764 Est. Cost $23.31 Unrealized +126.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,593 Shares 16,470 Est. Cost $39.08 Unrealized +93.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,593 Shares 5,953 Est. Cost $156.91 Unrealized +52.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,586 Shares 12,975 Est. Cost $62.95 Unrealized +89.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,574 Shares 91,353 Est. Cost $20.85 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,573 Shares 12,655 Est. Cost $57.75 Unrealized +101.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,569 Shares 10,880 Est. Cost $106.43 Unrealized +12.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,547 Shares 15,040 Est. Cost $95.58 Unrealized -16.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,538 Shares 67,800 Est. Cost $34.55 Unrealized -26.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,537 Shares 18,200 Est. Cost $71.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,524 Shares 22,497 Est. Cost $44.87 Unrealized +21.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,521 Shares 28,481 Est. Cost $32.89 Unrealized +26.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,517 Shares 24,100 Est. Cost $68.27 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,516 Shares 12,818 Est. Cost $48.00 Unrealized +98.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,515 Shares 7,394 Est. Cost $82.19 Unrealized +118.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,512 Shares 26,600 Est. Cost $54.40 Unrealized +7.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,504 Shares 35,247 Est. Cost $27.01 Unrealized +47.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,501 Shares 71,400 Est. Cost $17.69 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $1,497 Shares 137,631 Est. Cost $10.88 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,497 Shares 20,500 Est. Cost $74.68 Unrealized -17.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,495 Shares 14,445 Est. Cost $122.31 Unrealized -28.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,495 Shares 8,855 Est. Cost $72.46 Unrealized +124.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,490 Shares 20,197 Est. Cost $65.36 Unrealized +3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,487 Shares 12,400 Est. Cost $105.04 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,482 Shares 33,916 Est. Cost $43.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,474 Shares 27,661 Est. Cost $39.42 Unrealized +23.7%
AA ALCOA CORP 0.0%
Value ($000) $1,454 Shares 42,775 Est. Cost $48.80 Unrealized -46.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,451 Shares 14,581 Est. Cost $64.46 Unrealized +52.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1,448 Shares 8,600 Est. Cost $136.29 Unrealized +6.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,430 Shares 42,459 Est. Cost $25.01 Unrealized +22.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,421 Shares 8,305 Est. Cost $73.80 Unrealized +90.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,403 Shares 28,037 Est. Cost $12.89 Unrealized +242.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,402 Shares 20,500 Est. Cost $64.25 Unrealized -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,400 Shares 27,865 Est. Cost $47.10 Unrealized +5.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,391 Shares 40,084 Est. Cost $42.71 Unrealized -21.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,382 Shares 10,600 Est. Cost $112.41 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,379 Shares 11,672 Est. Cost $75.98 Unrealized +31.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,377 Shares 10,100 Est. Cost $143.96 Unrealized -6.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,376 Shares 25,795 Est. Cost $20.24 Unrealized +120.9%
COHR COHERENT CORP 0.0%
Value ($000) $1,376 Shares 31,606 Est. Cost $46.75 Unrealized -22.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,374 Shares 6,595 Est. Cost $156.70 Unrealized +20.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,364 Shares 46,695 Est. Cost $10.86 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,364 Shares 36,300 Est. Cost $40.49 Unrealized -14.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,361 Shares 20,522 Est. Cost $73.91 Unrealized -6.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,360 Shares 14,663 Est. Cost $65.57 Unrealized +26.1%
CROX CROCS INC 0.0%
Value ($000) $1,358 Shares 14,538 Est. Cost $96.61 Unrealized -4.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,352 Shares 25,633 Est. Cost $28.17 Unrealized +67.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,346 Shares 53,100 Est. Cost $23.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,335 Shares 50,041 Est. Cost $23.29 Unrealized -16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,326 Shares 12,321 Est. Cost $108.26 Unrealized -12.1%
CNM CORE MAIN INC 0.0%
Value ($000) $1,325 Shares 32,800 Est. Cost $33.84 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,322 Shares 35,104 Est. Cost $26.28 Unrealized
M MACYS INC 0.0%
Value ($000) $1,321 Shares 65,670 Est. Cost $27.18 Unrealized -46.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,316 Shares 23,551 Est. Cost $29.01 Unrealized +70.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 71,100 Est. Cost $23.39 Unrealized -33.0%
WOLFSPEED INC 0.0%
Value ($000) $1,306 Shares 30,022 Est. Cost $63.35 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,297 Shares 31,468 Est. Cost $38.92 Unrealized -4.8%
CADE CADENCE BANK 0.0%
Value ($000) $1,296 Shares 43,810 Est. Cost $22.58 Unrealized +0.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,283 Shares 66,517 Est. Cost $11.33 Unrealized +56.2%
RLI RLI CORP 0.0%
Value ($000) $1,280 Shares 9,616 Est. Cost $36.71 Unrealized +68.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,279 Shares 37,015 Est. Cost $31.72 Unrealized +2.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,274 Shares 23,255 Est. Cost $46.61 Unrealized +8.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,256 Shares 25,212 Est. Cost $28.05 Unrealized +34.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,254 Shares 10,696 Est. Cost $217.63 Unrealized -57.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1,252 Shares 33,315 Est. Cost $22.00 Unrealized +52.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,244 Shares 15,523 Est. Cost $40.65 Unrealized +81.0%
FOX FOX CORP 0.0%
Value ($000) $1,242 Shares 44,931 Est. Cost $33.75 Unrealized -19.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,236 Shares 50,258 Est. Cost $40.28 Unrealized -45.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,232 Shares 14,300 Est. Cost $80.21 Unrealized +0.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,229 Shares 90,400 Est. Cost $12.87 Unrealized +6.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,229 Shares 8,119 Est. Cost $127.52 Unrealized +5.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,226 Shares 14,618 Est. Cost $74.60 Unrealized +6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,225 Shares 29,759 Est. Cost $43.54 Unrealized -9.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,224 Shares 35,250 Est. Cost $38.69 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,223 Shares 10,630 Est. Cost $56.06 Unrealized +87.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,222 Shares 39,600 Est. Cost $29.97 Unrealized -5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,217 Shares 32,413 Est. Cost $34.66 Unrealized -8.4%
PII POLARIS INC 0.0%
Value ($000) $1,211 Shares 12,779 Est. Cost $90.51 Unrealized +1.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,208 Shares 13,000 Est. Cost $55.06 Unrealized +49.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,207 Shares 7,700 Est. Cost $154.88 Unrealized -14.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,204 Shares 8,600 Est. Cost $95.20 Unrealized +27.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,202 Shares 52,595 Est. Cost $21.78 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,192 Shares 12,120 Est. Cost $62.10 Unrealized +55.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,186 Shares 70,242 Est. Cost $18.21 Unrealized -17.5%
FNB F N B CORP 0.0%
Value ($000) $1,185 Shares 86,051 Est. Cost $8.93 Unrealized +23.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,178 Shares 13,602 Est. Cost $48.02 Unrealized +56.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,176 Shares 14,410 Est. Cost $94.29 Unrealized -16.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,174 Shares 24,396 Est. Cost $24.93 Unrealized +75.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,173 Shares 31,738 Est. Cost $36.43 Unrealized +3.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,165 Shares 4,988 Est. Cost $141.87 Unrealized +55.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,147 Shares 26,100 Est. Cost $41.57 Unrealized +9.2%
KBH KB HOME 0.0%
Value ($000) $1,145 Shares 18,338 Est. Cost $21.36 Unrealized +132.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,144 Shares 55,034 Est. Cost $11.96 Unrealized +42.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,141 Shares 45,030 Est. Cost $22.13 Unrealized +0.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,131 Shares 11,165 Est. Cost $74.56 Unrealized +32.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 14,758 Est. Cost $46.10 Unrealized +48.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,129 Shares 64,400 Est. Cost $35.41 Unrealized -58.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,123 Shares 14,803 Est. Cost $71.12 Unrealized +5.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,122 Shares 35,579 Est. Cost $19.39 Unrealized +28.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,119 Shares 11,391 Est. Cost $149.38 Unrealized -44.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,118 Shares 30,361 Est. Cost $42.10 Unrealized -26.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,118 Shares 13,618 Est. Cost $93.47 Unrealized -20.5%
COTY COTY INC 0.0%
Value ($000) $1,117 Shares 89,898 Est. Cost $11.99 Unrealized -9.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,111 Shares 14,159 Est. Cost $70.48 Unrealized +11.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,111 Shares 102,281 Est. Cost $9.90 Unrealized -9.3%
CBT CABOT CORP 0.0%
Value ($000) $1,108 Shares 13,265 Est. Cost $30.50 Unrealized +133.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,104 Shares 22,012 Est. Cost $54.26 Unrealized -4.9%
STERICYCLE INC 0.0%
Value ($000) $1,101 Shares 22,219 Est. Cost $77.28 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,101 Shares 14,539 Est. Cost $46.58 Unrealized +34.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,101 Shares 26,636 Est. Cost $33.28 Unrealized -4.4%
AVT AVNET INC 0.0%
Value ($000) $1,094 Shares 21,705 Est. Cost $25.80 Unrealized +74.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,092 Shares 32,693 Est. Cost $44.01 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,089 Shares 11,321 Est. Cost $62.92 Unrealized +38.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,088 Shares 15,358 Est. Cost $19.08 Unrealized +213.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,085 Shares 38,400 Est. Cost $73.82 Unrealized
RH RH 0.0%
Value ($000) $1,083 Shares 3,715 Est. Cost $234.08 Unrealized +10.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,079 Shares 20,847 Est. Cost $74.96 Unrealized -40.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,077 Shares 12,941 Est. Cost $54.14 Unrealized +38.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,076 Shares 9,433 Est. Cost $90.09 Unrealized +10.2%
GAP GAP INC 0.0%
Value ($000) $1,075 Shares 51,430 Est. Cost $24.01 Unrealized -37.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,070 Shares 12,147 Est. Cost $38.08 Unrealized +122.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,067 Shares 10,517 Est. Cost $126.93 Unrealized -32.8%
EXPO EXPONENT INC 0.0%
Value ($000) $1,065 Shares 12,100 Est. Cost $97.94 Unrealized -18.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,058 Shares 103,902 Est. Cost $8.35 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,053 Shares 24,300 Est. Cost $42.35 Unrealized -11.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,048 Shares 32,558 Est. Cost $133.48 Unrealized -77.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,043 Shares 87,466 Est. Cost $17.54 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,043 Shares 23,385 Est. Cost $26.33 Unrealized +48.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,041 Shares 12,174 Est. Cost $88.90 Unrealized -2.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,041 Shares 16,624 Est. Cost $30.67 Unrealized +88.9%
ASH ASHLAND INC 0.0%
Value ($000) $1,040 Shares 12,339 Est. Cost $53.45 Unrealized +41.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,039 Shares 46,142 Est. Cost $15.13 Unrealized +26.9%
SLM SLM CORP 0.0%
Value ($000) $1,038 Shares 54,299 Est. Cost $8.05 Unrealized +87.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,036 Shares 8,532 Est. Cost $48.32 Unrealized +133.7%
VAL VALARIS LTD 0.0%
Value ($000) $1,029 Shares 15,000 Est. Cost $69.82 Unrealized -1.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,024 Shares 81,725 Est. Cost $4.39 Unrealized +151.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,024 Shares 52,147 Est. Cost $49.22 Unrealized -74.2%
GATX GATX CORP 0.0%
Value ($000) $1,023 Shares 8,512 Est. Cost $42.90 Unrealized +148.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,021 Shares 1,100 Est. Cost $47.19 Unrealized +48.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,020 Shares 23,442 Est. Cost $42.76 Unrealized +5.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,019 Shares 25,565 Est. Cost $58.44 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,017 Shares 16,400 Est. Cost $61.70 Unrealized +9.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,005 Shares 7,597 Est. Cost $59.44 Unrealized +84.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,003 Shares 20,640 Est. Cost $28.47 Unrealized +40.4%
NSP INSPERITY INC 0.0%
Value ($000) $991 Shares 8,450 Est. Cost $77.61 Unrealized +29.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $990 Shares 41,163 Est. Cost $42.40 Unrealized -43.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 12,900 Est. Cost $87.23 Unrealized -23.2%
ENS ENERSYS 0.0%
Value ($000) $976 Shares 9,672 Est. Cost $60.60 Unrealized +48.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $974 Shares 68,026 Est. Cost $13.96 Unrealized -4.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $967 Shares 48,820 Est. Cost $6.94 Unrealized +43.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $966 Shares 8,915 Est. Cost $68.92 Unrealized +52.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $959 Shares 31,813 Est. Cost $29.95 Unrealized -13.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $950 Shares 47,253 Est. Cost $29.85 Unrealized -43.3%
BCO BRINKS CO 0.0%
Value ($000) $948 Shares 10,777 Est. Cost $63.37 Unrealized +18.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $947 Shares 36,400 Est. Cost $31.62 Unrealized -26.6%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 314,117 Est. Cost $3.80 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $939 Shares 14,417 Est. Cost $80.38 Unrealized -32.5%
AN AUTONATION INC 0.0%
Value ($000) $938 Shares 6,248 Est. Cost $50.33 Unrealized +174.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $935 Shares 30,863 Est. Cost $26.97 Unrealized -6.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $934 Shares 19,031 Est. Cost $42.77 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $932 Shares 7,059 Est. Cost $91.69 Unrealized +41.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $932 Shares 443,798 Est. Cost $30.59 Unrealized -95.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $927 Shares 11,663 Est. Cost $99.87 Unrealized -25.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $926 Shares 16,118 Est. Cost $27.88 Unrealized +85.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $914 Shares 14,429 Est. Cost $70.56 Unrealized -14.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $907 Shares 21,824 Est. Cost $23.83 Unrealized +38.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $897 Shares 10,348 Est. Cost $74.01 Unrealized +2.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $897 Shares 13,555 Est. Cost $45.72 Unrealized +24.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $894 Shares 1,637 Est. Cost $260.57 Unrealized +85.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $887 Shares 36,444 Est. Cost $34.65 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $879 Shares 16,300 Est. Cost $39.33 Unrealized +17.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $878 Shares 19,400 Est. Cost $29.88 Unrealized +41.0%
EPR EPR PPTYS 0.0%
Value ($000) $876 Shares 18,089 Est. Cost $58.60 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $872 Shares 10,441 Est. Cost $65.30 Unrealized +7.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $872 Shares 11,827 Est. Cost $101.12 Unrealized -33.1%
TXNM PNM RESINC 0.0%
Value ($000) $857 Shares 20,589 Est. Cost $29.85 Unrealized +43.5%
OGS ONE GAS INC 0.0%
Value ($000) $848 Shares 13,304 Est. Cost $49.25 Unrealized +28.3%
ALLETE INC 0.0%
Value ($000) $841 Shares 13,746 Est. Cost $67.37 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $840 Shares 16,028 Est. Cost $62.60 Unrealized -30.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $839 Shares 10,512 Est. Cost $60.74 Unrealized +17.7%
VC VISTEON CORP 0.0%
Value ($000) $838 Shares 6,707 Est. Cost $103.19 Unrealized +19.2%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $836 Shares 31,948 Est. Cost $32.49 Unrealized -24.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $825 Shares 53,900 Est. Cost $20.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $823 Shares 24,749 Est. Cost $19.17 Unrealized +31.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $821 Shares 4,932 Est. Cost $102.49 Unrealized +63.9%
ADNT ADIENT PLC 0.0%
Value ($000) $817 Shares 22,456 Est. Cost $36.30 Unrealized -5.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $813 Shares 15,368 Est. Cost $53.90 Unrealized -7.9%
NWS NEWS CORP 0.0%
Value ($000) $809 Shares 31,445 Est. Cost $13.19 Unrealized +69.2%
INARI MED INC 0.0%
Value ($000) $799 Shares 12,300 Est. Cost $68.83 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $794 Shares 28,300 Est. Cost $33.14 Unrealized -28.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $793 Shares 4,473 Est. Cost $31.43 Unrealized +456.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $791 Shares 55,449 Est. Cost $19.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $789 Shares 2,283 Est. Cost $362.06 Unrealized -3.1%
SR SPIRE INC 0.0%
Value ($000) $788 Shares 12,636 Est. Cost $78.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $786 Shares 25,670 Est. Cost $46.77 Unrealized -43.2%
WEN WENDYS CO 0.0%
Value ($000) $781 Shares 40,085 Est. Cost $9.77 Unrealized +97.0%
LIVENT CORP 0.0%
Value ($000) $773 Shares 43,000 Est. Cost $17.98 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $772 Shares 9,998 Est. Cost $57.47 Unrealized +28.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $772 Shares 50,429 Est. Cost $21.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $771 Shares 7,100 Est. Cost $81.03 Unrealized +19.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $767 Shares 18,501 Est. Cost $51.22 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $763 Shares 35,678 Est. Cost $11.72 Unrealized +41.1%
CNX CNX RES CORP 0.0%
Value ($000) $762 Shares 38,102 Est. Cost $12.54 Unrealized +70.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $762 Shares 57,220 Est. Cost $17.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $754 Shares 4,700 Est. Cost $167.27 Unrealized -8.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $753 Shares 3,900 Est. Cost $126.97 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $752 Shares 26,951 Est. Cost $14.06 Unrealized +71.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $750 Shares 14,728 Est. Cost $42.45 Unrealized +5.7%
AMEDISYS INC 0.0%
Value ($000) $749 Shares 7,875 Est. Cost $142.92 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $747 Shares 11,552 Est. Cost $70.23 Unrealized -18.0%
PGNY PROGYNY INC 0.0%
Value ($000) $743 Shares 19,979 Est. Cost $53.44 Unrealized -37.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $742 Shares 11,040 Est. Cost $106.72 Unrealized -40.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $726 Shares 30,288 Est. Cost $12.04 Unrealized +83.4%
TGNA TEGNA INC 0.0%
Value ($000) $723 Shares 47,271 Est. Cost $15.71 Unrealized -4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $709 Shares 16,290 Est. Cost $59.39 Unrealized -33.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $709 Shares 116,477 Est. Cost $108.31 Unrealized -95.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $706 Shares 143,700 Est. Cost $17.30 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $706 Shares 14,496 Est. Cost $49.09 Unrealized -10.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $700 Shares 20,676 Est. Cost $17.66 Unrealized +66.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $696 Shares 12,812 Est. Cost $19.26 Unrealized +128.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $692 Shares 27,013 Est. Cost $26.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $692 Shares 5,727 Est. Cost $117.31 Unrealized -8.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $688 Shares 10,189 Est. Cost $92.16 Unrealized -20.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $687 Shares 17,100 Est. Cost $45.29 Unrealized -17.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $687 Shares 34,600 Est. Cost $29.15 Unrealized -41.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $680 Shares 17,407 Est. Cost $45.04 Unrealized -26.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $672 Shares 5,932 Est. Cost $89.98 Unrealized +24.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $672 Shares 7,913 Est. Cost $109.00 Unrealized -21.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $668 Shares 12,911 Est. Cost $64.96 Unrealized -25.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $667 Shares 11,902 Est. Cost $64.47 Unrealized -22.7%
CRI CARTERS INC 0.0%
Value ($000) $661 Shares 8,829 Est. Cost $55.33 Unrealized +13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $658 Shares 8,274 Est. Cost $83.65 Unrealized -12.2%
CXT CRANE NXT CO 0.0%
Value ($000) $658 Shares 11,572 Est. Cost $31.76 Unrealized +63.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $644 Shares 15,198 Est. Cost $33.06 Unrealized +18.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $641 Shares 23,780 Est. Cost $36.81 Unrealized -23.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $638 Shares 10,000 Est. Cost $54.26 Unrealized -10.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $629 Shares 400 Est. Cost $255.92 Unrealized -27.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $625 Shares 10,800 Est. Cost $45.30 Unrealized -2.7%
CALX CALIX INC 0.0%
Value ($000) $612 Shares 14,018 Est. Cost $50.69 Unrealized -21.1%
INVITAE CORP 0.0%
Value ($000) $602 Shares 959,939 Est. Cost $4.03 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $589 Shares 1,059 Est. Cost $702.15 Unrealized -22.1%
PATTERSON COS INC 0.0%
Value ($000) $581 Shares 20,426 Est. Cost $29.72 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $566 Shares 812 Est. Cost $380.95 Unrealized +60.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $518 Shares 17,100 Est. Cost $27.98 Unrealized +2.0%
R1 RCM INC 0.0%
Value ($000) $499 Shares 47,201 Est. Cost $19.22 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $487 Shares 7,970 Est. Cost $70.17 Unrealized -22.1%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value ($000) $484 Shares 25,950 Est. Cost $9.07 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $430 Shares 23,308 Est. Cost $42.22 Unrealized
GEF GREIF INC 0.0%
Value ($000) $403 Shares 6,139 Est. Cost $31.17 Unrealized +96.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $399 Shares 23,700 Est. Cost $20.95 Unrealized -32.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $398 Shares 45,300 Est. Cost $36.73 Unrealized -79.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $387 Shares 46,400 Est. Cost $32.47 Unrealized -77.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $387 Shares 1,700 Est. Cost $204.58 Unrealized +9.9%
CNH CNH INDL N V 0.0%
Value ($000) $364 Shares 29,900 Est. Cost $10.52 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $334 Shares 11,900 Est. Cost $31.56 Unrealized -12.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $330 Shares 31,800 Est. Cost $17.44 Unrealized -44.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $321 Shares 4,554 Est. Cost $57.52 Unrealized -5.4%
COUCHBASE INC 0.0%
Value ($000) $299 Shares 13,278 Est. Cost $22.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $288 Shares 3,800 Est. Cost $62.33 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $270 Shares 1,400 Est. Cost $184.64 Unrealized +2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $268 Shares 9,671 Est. Cost $26.78 Unrealized -5.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $265 Shares 11,500 Est. Cost $20.72 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $105 Shares 60,000 Est. Cost $44.33 Unrealized