STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $18,601,829 (100.0% shares, 0.0% debt)

Holdings (955)

SPY SPDR S P 500 ETF TR 8.8%
Value ($000) $1,643,402 Shares 3,141,840 Est. Cost $375.92 Unrealized
MSFT MICROSOFT CORP 5.6%
Value ($000) $1,046,637 Shares 2,487,727 Est. Cost $96.26 Unrealized +314.8%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $818,179 Shares 905,506 Est. Cost $19.19 Unrealized +277.5%
AAPL APPLE INC 4.0%
Value ($000) $739,100 Shares 4,310,125 Est. Cost $91.18 Unrealized +97.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $538,871 Shares 2,987,420 Est. Cost $120.77 Unrealized +38.2%
META META PLATFORMS INC 2.3%
Value ($000) $419,354 Shares 863,614 Est. Cost $238.78 Unrealized +85.6%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $344,703 Shares 8,215,050 Est. Cost $36.68 Unrealized -2.0%
T AT T INC 1.7%
Value ($000) $324,025 Shares 18,410,513 Est. Cost $14.61 Unrealized +6.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $315,954 Shares 2,093,380 Est. Cost $107.11 Unrealized +32.6%
MTUM ISHARES TR 1.4%
Value ($000) $262,522 Shares 1,401,240 Est. Cost $161.83 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $236,618 Shares 2,172,400 Est. Cost $130.46 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $231,239 Shares 174,466 Est. Cost $46.95 Unrealized +158.2%
LLY ELI LILLY CO 1.1%
Value ($000) $209,819 Shares 269,704 Est. Cost $168.12 Unrealized +317.9%
GOOG ALPHABET INC 1.1%
Value ($000) $209,519 Shares 1,376,060 Est. Cost $107.38 Unrealized +33.4%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $179,728 Shares 2,812,198 Est. Cost $55.43 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $164,813 Shares 913,140 Est. Cost $67.07 Unrealized +160.6%
V VISA INC 0.9%
Value ($000) $163,408 Shares 585,523 Est. Cost $128.71 Unrealized +111.6%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $158,664 Shares 792,131 Est. Cost $76.21 Unrealized +127.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $156,983 Shares 325,981 Est. Cost $177.08 Unrealized +155.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $155,024 Shares 368,649 Est. Cost $169.90 Unrealized +131.5%
MBB ISHARES TR 0.8%
Value ($000) $144,711 Shares 1,565,800 Est. Cost $95.14 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $133,452 Shares 759,157 Est. Cost $248.25 Unrealized -21.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $129,819 Shares 262,419 Est. Cost $173.62 Unrealized +181.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $126,478 Shares 1,088,074 Est. Cost $54.55 Unrealized +79.8%
IJH ISHARES TR 0.6%
Value ($000) $118,753 Shares 1,955,110 Est. Cost $93.30 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $116,110 Shares 302,684 Est. Cost $133.10 Unrealized +161.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $115,733 Shares 157,969 Est. Cost $283.55 Unrealized +149.2%
ADBE ADOBE INC 0.6%
Value ($000) $112,840 Shares 223,623 Est. Cost $369.75 Unrealized +55.0%
INTU INTUIT 0.6%
Value ($000) $108,934 Shares 167,590 Est. Cost $311.97 Unrealized +102.3%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $108,481 Shares 685,767 Est. Cost $87.52 Unrealized +71.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $104,609 Shares 644,737 Est. Cost $94.79 Unrealized +58.1%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $104,378 Shares 1,924,733 Est. Cost $47.86 Unrealized -3.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $95,755 Shares 782,566 Est. Cost $92.63 Unrealized +10.5%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $93,838 Shares 76,192 Est. Cost $504.66 Unrealized +97.7%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $93,797 Shares 8,404,734 Est. Cost $16.09 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $93,012 Shares 153,149 Est. Cost $27.27 Unrealized +106.7%
MRK MERCK CO INC 0.5%
Value ($000) $91,612 Shares 694,290 Est. Cost $44.87 Unrealized +158.0%
ABBV ABBVIE INC 0.5%
Value ($000) $91,033 Shares 499,908 Est. Cost $56.68 Unrealized +185.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $83,642 Shares 143,910 Est. Cost $174.09 Unrealized +220.4%
CRM SALESFORCE INC 0.4%
Value ($000) $79,886 Shares 265,243 Est. Cost $178.12 Unrealized +60.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $78,642 Shares 197,053 Est. Cost $269.32 Unrealized +40.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $75,181 Shares 1,982,612 Est. Cost $13.51 Unrealized +142.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $74,960 Shares 475,215 Est. Cost $78.27 Unrealized +77.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $74,904 Shares 233,643 Est. Cost $121.03 Unrealized +153.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $74,779 Shares 665,000 Est. Cost $55.10 Unrealized +86.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $73,595 Shares 116 Est. Cost $165023.42 Unrealized +259.9%
MSCI MSCI INC 0.4%
Value ($000) $70,674 Shares 126,102 Est. Cost $387.71 Unrealized +41.7%
WMT WALMART INC 0.4%
Value ($000) $70,569 Shares 1,172,820 Est. Cost $45.97 Unrealized +21.9%
PEP PEPSICO INC 0.4%
Value ($000) $69,115 Shares 394,922 Est. Cost $98.48 Unrealized +59.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $69,084 Shares 1,384,166 Est. Cost $33.70 Unrealized +40.1%
KO COCA COLA CO 0.4%
Value ($000) $68,525 Shares 1,120,048 Est. Cost $33.53 Unrealized +69.1%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $67,369 Shares 66,700 Est. Cost $848.60 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $65,119 Shares 1,474,283 Est. Cost $32.75 Unrealized +34.5%
LIN LINDE PLC 0.3%
Value ($000) $64,774 Shares 139,504 Est. Cost $324.76 Unrealized +30.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $62,992 Shares 181,738 Est. Cost $128.16 Unrealized +176.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $61,585 Shares 1,062,549 Est. Cost $36.12 Unrealized +38.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $60,164 Shares 20,698 Est. Cost $25.04 Unrealized +104.2%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $57,987 Shares 1,135,000 Est. Cost $39.55 Unrealized +20.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $56,028 Shares 198,715 Est. Cost $89.73 Unrealized +209.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $55,962 Shares 271,355 Est. Cost $69.78 Unrealized +158.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $55,376 Shares 289,986 Est. Cost $97.23 Unrealized +77.5%
ORCL ORACLE CORP 0.3%
Value ($000) $54,870 Shares 436,832 Est. Cost $50.60 Unrealized +122.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $54,526 Shares 322,066 Est. Cost $105.83 Unrealized +40.4%
ABT ABBOTT LABS 0.3%
Value ($000) $54,063 Shares 475,657 Est. Cost $43.40 Unrealized +155.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $52,336 Shares 298,161 Est. Cost $49.84 Unrealized +133.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $51,107 Shares 139,472 Est. Cost $72.07 Unrealized +331.6%
VLUE ISHARES TR 0.3%
Value ($000) $49,433 Shares 456,400 Est. Cost $97.19 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $49,353 Shares 1,778,484 Est. Cost $24.44 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $47,065 Shares 1,085,689 Est. Cost $28.80 Unrealized +41.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $46,558 Shares 365,791 Est. Cost $51.20 Unrealized +110.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $46,194 Shares 265,165 Est. Cost $54.88 Unrealized +187.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $44,986 Shares 180,146 Est. Cost $82.57 Unrealized +192.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $43,407 Shares 563,800 Est. Cost $52.31 Unrealized +37.2%
NOW SERVICENOW INC 0.2%
Value ($000) $42,813 Shares 56,155 Est. Cost $77.95 Unrealized +94.4%
AMGN AMGEN INC 0.2%
Value ($000) $41,680 Shares 146,597 Est. Cost $117.56 Unrealized +134.8%
UNP UNION PAC CORP 0.2%
Value ($000) $41,081 Shares 167,045 Est. Cost $86.08 Unrealized +173.7%
LOW LOWES COS INC 0.2%
Value ($000) $40,138 Shares 157,570 Est. Cost $106.94 Unrealized +107.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $39,962 Shares 95,673 Est. Cost $273.68 Unrealized +36.0%
RTX RTX CORPORATION 0.2%
Value ($000) $39,210 Shares 402,032 Est. Cost $57.98 Unrealized +49.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $38,971 Shares 425,358 Est. Cost $54.30 Unrealized +56.4%
QUAL ISHARES TR 0.2%
Value ($000) $38,614 Shares 234,950 Est. Cost $126.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $37,788 Shares 255,788 Est. Cost $118.19 Unrealized
SPGI S P GLOBAL INC 0.2%
Value ($000) $37,462 Shares 88,053 Est. Cost $381.77 Unrealized +11.9%
C CITIGROUP INC 0.2%
Value ($000) $37,282 Shares 589,536 Est. Cost $38.95 Unrealized +34.9%
LAM RESEARCH CORP 0.2%
Value ($000) $37,095 Shares 38,180 Est. Cost $150.43 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,071 Shares 180,615 Est. Cost $120.85 Unrealized +49.6%
NKE NIKE INC 0.2%
Value ($000) $36,306 Shares 386,315 Est. Cost $70.48 Unrealized +38.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $35,961 Shares 69,351 Est. Cost $160.05 Unrealized +201.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $35,793 Shares 260,442 Est. Cost $81.60 Unrealized +59.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $35,674 Shares 156,677 Est. Cost $159.93 Unrealized +26.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $35,655 Shares 302,442 Est. Cost $32.44 Unrealized +176.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $35,128 Shares 304,537 Est. Cost $29.57 Unrealized +74.4%
PLD PROLOGIS INC 0.2%
Value ($000) $34,797 Shares 267,218 Est. Cost $60.11 Unrealized +103.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $34,679 Shares 9,559 Est. Cost $1930.45 Unrealized +81.7%
ETN EATON CORP PLC 0.2%
Value ($000) $34,193 Shares 109,356 Est. Cost $92.75 Unrealized +188.5%
BLACKROCK INC 0.2%
Value ($000) $33,991 Shares 40,771 Est. Cost $455.63 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $33,174 Shares 92,699 Est. Cost $149.56 Unrealized +120.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $33,171 Shares 160,388 Est. Cost $36.75 Unrealized +364.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $33,006 Shares 242,600 Est. Cost $108.00 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $32,318 Shares 343,226 Est. Cost $56.84 Unrealized +46.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $32,302 Shares 88,941 Est. Cost $189.95 Unrealized +67.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,838 Shares 399,177 Est. Cost $60.16 Unrealized +17.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $31,749 Shares 364,298 Est. Cost $62.71 Unrealized +28.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $31,672 Shares 312,282 Est. Cost $39.01 Unrealized +142.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,618 Shares 126,603 Est. Cost $137.38 Unrealized +70.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30,566 Shares 73,123 Est. Cost $184.84 Unrealized +128.7%
BA BOEING CO 0.2%
Value ($000) $30,318 Shares 157,096 Est. Cost $168.20 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29,666 Shares 65,218 Est. Cost $219.48 Unrealized +89.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $29,498 Shares 407,766 Est. Cost $26.54 Unrealized +142.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $29,461 Shares 198,214 Est. Cost $82.97 Unrealized +64.4%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $29,429 Shares 142,875 Est. Cost $61.50 Unrealized +214.5%
DE DEERE CO 0.2%
Value ($000) $29,309 Shares 71,357 Est. Cost $93.49 Unrealized +298.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $29,169 Shares 100,589 Est. Cost $175.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $29,037 Shares 110,031 Est. Cost $196.97 Unrealized +19.2%
CB CHUBB LIMITED 0.2%
Value ($000) $28,786 Shares 111,087 Est. Cost $103.16 Unrealized +133.8%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $28,523 Shares 228,200 Est. Cost $124.99 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $28,355 Shares 310,259 Est. Cost $38.99 Unrealized +127.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $27,836 Shares 28,921 Est. Cost $463.87 Unrealized +103.9%
KLAC KLA CORP 0.1%
Value ($000) $27,641 Shares 39,568 Est. Cost $102.83 Unrealized +514.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,492 Shares 401,408 Est. Cost $15.04 Unrealized +327.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $27,032 Shares 369,043 Est. Cost $54.34 Unrealized +32.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,871 Shares 135,855 Est. Cost $84.80 Unrealized +119.7%
FISV FISERV INC 0.1%
Value ($000) $26,280 Shares 164,434 Est. Cost $82.21 Unrealized +77.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26,083 Shares 272,951 Est. Cost $80.74 Unrealized +4.0%
BX BLACKSTONE INC 0.1%
Value ($000) $25,893 Shares 197,100 Est. Cost $97.71 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $25,828 Shares 368,970 Est. Cost $27.18 Unrealized +153.5%
NVO NOVO NORDISK A S 0.1%
Value ($000) $25,680 Shares 200,000 Est. Cost $128.40 Unrealized
CPRT COPART INC 0.1%
Value ($000) $25,265 Shares 436,208 Est. Cost $36.15 Unrealized +42.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $25,229 Shares 127,684 Est. Cost $93.17 Unrealized +99.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $24,549 Shares 86,400 Est. Cost $88.13 Unrealized +79.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $24,443 Shares 78,523 Est. Cost $37.68 Unrealized +685.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $23,904 Shares 41,827 Est. Cost $65.16 Unrealized +744.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,573 Shares 540,410 Est. Cost $29.39 Unrealized +21.5%
ICLR ICON PLC 0.1%
Value ($000) $23,406 Shares 69,670 Est. Cost $228.81 Unrealized +28.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $23,347 Shares 143,041 Est. Cost $90.43 Unrealized +74.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $22,422 Shares 64,556 Est. Cost $219.66 Unrealized +42.7%
TGT TARGET CORP 0.1%
Value ($000) $22,421 Shares 126,522 Est. Cost $70.51 Unrealized +101.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,383 Shares 41,455 Est. Cost $406.88 Unrealized +34.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $22,186 Shares 489,208 Est. Cost $34.13 Unrealized +11.3%
ZTS ZOETIS INC 0.1%
Value ($000) $22,076 Shares 130,464 Est. Cost $47.62 Unrealized +285.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,825 Shares 81,336 Est. Cost $121.70 Unrealized +103.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,438 Shares 391,138 Est. Cost $47.48 Unrealized +0.7%
SO SOUTHERN CO 0.1%
Value ($000) $21,438 Shares 298,823 Est. Cost $33.25 Unrealized +94.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,398 Shares 100,388 Est. Cost $43.23 Unrealized +341.9%
CME CME GROUP INC 0.1%
Value ($000) $21,237 Shares 98,644 Est. Cost $59.82 Unrealized +229.7%
EQIX EQUINIX INC 0.1%
Value ($000) $21,225 Shares 25,717 Est. Cost $311.03 Unrealized +159.6%
FDX FEDEX CORP 0.1%
Value ($000) $20,910 Shares 72,167 Est. Cost $115.29 Unrealized +108.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,532 Shares 82,868 Est. Cost $169.51 Unrealized +31.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,429 Shares 211,236 Est. Cost $51.29 Unrealized +72.4%
EOG EOG RES INC 0.1%
Value ($000) $20,423 Shares 159,752 Est. Cost $64.70 Unrealized +70.6%
XYZ BLOCK INC 0.1%
Value ($000) $20,405 Shares 241,246 Est. Cost $78.34 Unrealized -7.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,318 Shares 225,629 Est. Cost $63.03 Unrealized +29.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,313 Shares 100,810 Est. Cost $40.49 Unrealized +305.9%
CSX CSX CORP 0.1%
Value ($000) $20,073 Shares 541,484 Est. Cost $23.83 Unrealized +48.9%
USB US BANCORP DEL 0.1%
Value ($000) $19,833 Shares 443,682 Est. Cost $37.13 Unrealized +4.1%
ABNB AIRBNB INC 0.1%
Value ($000) $19,680 Shares 119,300 Est. Cost $137.90 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,674 Shares 293,692 Est. Cost $96.82 Unrealized -36.8%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $19,595 Shares 79,188 Est. Cost $204.41 Unrealized +12.8%
PCAR PACCAR INC 0.1%
Value ($000) $19,570 Shares 157,966 Est. Cost $40.94 Unrealized +146.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $19,562 Shares 35,196 Est. Cost $94.34 Unrealized +428.4%
F FORD MTR CO DEL 0.1%
Value ($000) $19,311 Shares 1,454,179 Est. Cost $8.60 Unrealized +24.3%
PSX PHILLIPS 66 0.1%
Value ($000) $19,243 Shares 117,812 Est. Cost $50.12 Unrealized +169.3%
DHI D R HORTON INC 0.1%
Value ($000) $19,236 Shares 116,899 Est. Cost $49.38 Unrealized +197.9%
FAST FASTENAL CO 0.1%
Value ($000) $19,090 Shares 247,478 Est. Cost $18.57 Unrealized +83.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,706 Shares 62,313 Est. Cost $95.06 Unrealized +180.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,485 Shares 38,618 Est. Cost $201.60 Unrealized +121.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $18,476 Shares 392,933 Est. Cost $21.76 Unrealized +81.1%
AON AON PLC 0.1%
Value ($000) $18,307 Shares 54,858 Est. Cost $185.21 Unrealized +65.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,246 Shares 16,163 Est. Cost $10.64 Unrealized +557.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,121 Shares 106,162 Est. Cost $53.61 Unrealized +153.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,114 Shares 54,309 Est. Cost $93.09 Unrealized +223.4%
MMM 3M CO 0.1%
Value ($000) $17,979 Shares 169,505 Est. Cost $73.22 Unrealized +8.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,764 Shares 156,620 Est. Cost $63.31 Unrealized +57.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,623 Shares 109,056 Est. Cost $55.05 Unrealized +156.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,574 Shares 62,212 Est. Cost $158.92 Unrealized +62.3%
CTAS CINTAS CORP 0.1%
Value ($000) $17,411 Shares 25,343 Est. Cost $51.48 Unrealized +194.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,065 Shares 67,636 Est. Cost $60.99 Unrealized +289.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,982 Shares 114,056 Est. Cost $53.44 Unrealized +146.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16,972 Shares 77,388 Est. Cost $149.77 Unrealized +37.6%
MCO MOODYS CORP 0.1%
Value ($000) $16,942 Shares 43,106 Est. Cost $154.83 Unrealized +145.4%
PIONEER NAT RES CO 0.1%
Value ($000) $16,794 Shares 63,977 Est. Cost $160.54 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,632 Shares 11,000 Est. Cost $1134.22 Unrealized +44.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,452 Shares 210,467 Est. Cost $34.85 Unrealized +96.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $16,451 Shares 198,400 Est. Cost $43.75 Unrealized +56.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,439 Shares 29,311 Est. Cost $161.42 Unrealized +233.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $16,168 Shares 87,467 Est. Cost $58.42 Unrealized +140.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,154 Shares 45,508 Est. Cost $71.23 Unrealized +352.9%
ECL ECOLAB INC 0.1%
Value ($000) $16,057 Shares 69,540 Est. Cost $160.03 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,907 Shares 101,649 Est. Cost $87.11 Unrealized +53.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,774 Shares 61,890 Est. Cost $75.25 Unrealized +216.0%
LEN LENNAR CORP 0.1%
Value ($000) $15,653 Shares 91,015 Est. Cost $56.79 Unrealized +157.6%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $15,510 Shares 64,021 Est. Cost $169.97 Unrealized +36.8%
ADSK AUTODESK INC 0.1%
Value ($000) $15,475 Shares 59,423 Est. Cost $206.53 Unrealized +22.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $15,374 Shares 33,835 Est. Cost $341.48 Unrealized +33.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,371 Shares 394,343 Est. Cost $38.52 Unrealized -13.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,182 Shares 21,054 Est. Cost $111.42 Unrealized +466.4%
AJG GALLAGER ARTHUR J CO 0.1%
Value ($000) $14,849 Shares 59,387 Est. Cost $57.69 Unrealized +309.8%
AZO AUTOZONE INC 0.1%
Value ($000) $14,832 Shares 4,706 Est. Cost $801.07 Unrealized +256.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,745 Shares 69,123 Est. Cost $71.41 Unrealized +174.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,731 Shares 37,708 Est. Cost $424.59 Unrealized +8.9%
DXCM DEXCOM INC 0.1%
Value ($000) $14,647 Shares 105,600 Est. Cost $91.19 Unrealized +37.8%
NUE NUCOR CORP 0.1%
Value ($000) $14,627 Shares 73,910 Est. Cost $49.08 Unrealized +261.1%
SRE SEMPRA 0.1%
Value ($000) $14,482 Shares 201,620 Est. Cost $54.34 Unrealized +23.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,396 Shares 62,553 Est. Cost $71.97 Unrealized +187.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,319 Shares 159,618 Est. Cost $57.82 Unrealized +41.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,251 Shares 98,123 Est. Cost $64.17 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $14,166 Shares 151,609 Est. Cost $54.77 Unrealized +59.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,929 Shares 48,021 Est. Cost $143.73 Unrealized +84.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $13,694 Shares 189,250 Est. Cost $181.30 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $13,547 Shares 13,317 Est. Cost $263.56 Unrealized +248.1%
ROST ROSS STORES INC 0.1%
Value ($000) $13,539 Shares 92,256 Est. Cost $73.75 Unrealized +90.3%
MET METLIFE INC 0.1%
Value ($000) $13,485 Shares 181,956 Est. Cost $28.22 Unrealized +133.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,367 Shares 204,642 Est. Cost $33.25 Unrealized +70.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,307 Shares 228,925 Est. Cost $22.12 Unrealized +148.5%
AFL AFLAC INC 0.1%
Value ($000) $13,266 Shares 154,507 Est. Cost $33.71 Unrealized +133.6%
FTNT FORTINET INC 0.1%
Value ($000) $13,250 Shares 193,970 Est. Cost $54.07 Unrealized +23.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,991 Shares 165,527 Est. Cost $54.84 Unrealized +40.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,990 Shares 333,321 Est. Cost $18.99 Unrealized +73.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,954 Shares 174,625 Est. Cost $87.77 Unrealized -28.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,924 Shares 29,478 Est. Cost $122.33 Unrealized +219.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,899 Shares 223,855 Est. Cost $26.68 Unrealized +97.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,794 Shares 159,581 Est. Cost $34.31 Unrealized +94.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $12,643 Shares 49,994 Est. Cost $143.05 Unrealized +63.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,639 Shares 213,216 Est. Cost $39.35 Unrealized +46.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,615 Shares 107,455 Est. Cost $44.05 Unrealized +123.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,578 Shares 118,852 Est. Cost $68.16 Unrealized +43.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,438 Shares 71,889 Est. Cost $53.89 Unrealized +181.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,403 Shares 144,058 Est. Cost $39.66 Unrealized +91.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,347 Shares 160,000 Est. Cost $42.70 Unrealized +85.0%
O REALTY INCOME CORP 0.1%
Value ($000) $12,327 Shares 227,848 Est. Cost $43.82 Unrealized +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,174 Shares 57,130 Est. Cost $184.22 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,131 Shares 165,523 Est. Cost $55.94 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,104 Shares 83,181 Est. Cost $93.57 Unrealized +44.5%
CMI CUMMINS INC 0.1%
Value ($000) $12,092 Shares 41,037 Est. Cost $119.44 Unrealized +107.3%
KR KROGER CO 0.1%
Value ($000) $12,048 Shares 210,887 Est. Cost $30.27 Unrealized +56.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,973 Shares 44,058 Est. Cost $134.89 Unrealized +80.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,956 Shares 243,067 Est. Cost $44.70 Unrealized -4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,953 Shares 82,981 Est. Cost $86.19 Unrealized +54.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,941 Shares 92,316 Est. Cost $98.34 Unrealized +16.0%
DOW DOW INC 0.1%
Value ($000) $11,830 Shares 204,211 Est. Cost $37.12 Unrealized +31.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $11,804 Shares 513,000 Est. Cost $27.26 Unrealized -21.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,798 Shares 96,077 Est. Cost $51.19 Unrealized +124.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11,720 Shares 180,339 Est. Cost $52.11 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,625 Shares 58,663 Est. Cost $88.33 Unrealized +80.0%
HUM HUMANA INC 0.1%
Value ($000) $11,624 Shares 33,525 Est. Cost $117.49 Unrealized +214.6%
AME AMETEK INC 0.1%
Value ($000) $11,569 Shares 63,253 Est. Cost $47.73 Unrealized +256.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,545 Shares 86,378 Est. Cost $117.44 Unrealized +10.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,544 Shares 119,500 Est. Cost $70.43 Unrealized +22.2%
HESS CORP 0.1%
Value ($000) $11,515 Shares 75,441 Est. Cost $65.80 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $11,316 Shares 315,745 Est. Cost $32.09 Unrealized +3.3%
CTVA CORTEVA INC 0.1%
Value ($000) $11,091 Shares 192,310 Est. Cost $26.82 Unrealized +88.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,089 Shares 176,541 Est. Cost $44.23 Unrealized +23.9%
SYY SYSCO CORP 0.1%
Value ($000) $11,074 Shares 136,417 Est. Cost $36.58 Unrealized +103.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,030 Shares 111,107 Est. Cost $67.76 Unrealized +32.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,887 Shares 155,602 Est. Cost $49.91 Unrealized +21.4%
PCG PG E CORP 0.1%
Value ($000) $10,831 Shares 646,260 Est. Cost $12.70 Unrealized +30.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,768 Shares 89,269 Est. Cost $31.43 Unrealized +236.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,756 Shares 161,066 Est. Cost $30.64 Unrealized +88.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,718 Shares 55,987 Est. Cost $38.06 Unrealized +356.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,678 Shares 77,014 Est. Cost $46.10 Unrealized +179.3%
KVUE KENVUE INC 0.1%
Value ($000) $10,568 Shares 492,439 Est. Cost $20.93 Unrealized -10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,541 Shares 115,953 Est. Cost $72.54 Unrealized +14.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,532 Shares 110,923 Est. Cost $33.85 Unrealized +152.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,398 Shares 16,937 Est. Cost $132.44 Unrealized +307.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,353 Shares 39,848 Est. Cost $40.26 Unrealized +448.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,278 Shares 139,736 Est. Cost $55.30 Unrealized +38.4%
EXC EXELON CORP 0.1%
Value ($000) $10,245 Shares 272,703 Est. Cost $26.57 Unrealized +25.0%
IT GARTNER INC 0.1%
Value ($000) $10,175 Shares 21,347 Est. Cost $79.63 Unrealized +478.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,173 Shares 43,156 Est. Cost $98.69 Unrealized +140.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,012 Shares 271,339 Est. Cost $28.83 Unrealized +13.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,944 Shares 102,260 Est. Cost $52.54 Unrealized +70.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,928 Shares 36,376 Est. Cost $61.27 Unrealized +296.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,910 Shares 197,491 Est. Cost $31.40 Unrealized +33.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,841 Shares 63,838 Est. Cost $126.81 Unrealized +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,717 Shares 529,845 Est. Cost $17.32 Unrealized -7.7%
MRNA MODERNA INC 0.1%
Value ($000) $9,680 Shares 90,841 Est. Cost $210.77 Unrealized -52.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,615 Shares 243,922 Est. Cost $31.10 Unrealized +9.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,401 Shares 101,700 Est. Cost $53.19 Unrealized +51.2%
CDW CDW CORP 0.1%
Value ($000) $9,399 Shares 36,745 Est. Cost $113.38 Unrealized +104.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,388 Shares 60,154 Est. Cost $111.16 Unrealized +22.8%
PPG PPG INDS INC 0.1%
Value ($000) $9,367 Shares 64,643 Est. Cost $87.32 Unrealized +55.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,339 Shares 102,842 Est. Cost $48.80 Unrealized +72.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,328 Shares 13,770 Est. Cost $180.55 Unrealized +264.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,228 Shares 69,554 Est. Cost $41.44 Unrealized +228.1%
HPQ HP INC 0.0%
Value ($000) $9,195 Shares 304,262 Est. Cost $14.81 Unrealized +84.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,186 Shares 274,212 Est. Cost $22.52 Unrealized +31.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,152 Shares 31,413 Est. Cost $105.94 Unrealized +163.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,039 Shares 117,894 Est. Cost $24.62 Unrealized +15.9%
EFX EQUIFAX INC 0.0%
Value ($000) $9,036 Shares 33,778 Est. Cost $129.23 Unrealized +94.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,021 Shares 34,467 Est. Cost $19.17 Unrealized +141.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,980 Shares 64,601 Est. Cost $89.95 Unrealized +36.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,980 Shares 68,501 Est. Cost $49.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,928 Shares 86,641 Est. Cost $26.36 Unrealized +236.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,842 Shares 246,229 Est. Cost $22.83 Unrealized +39.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,823 Shares 184,303 Est. Cost $41.41 Unrealized -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,787 Shares 495,581 Est. Cost $8.75 Unrealized +76.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,753 Shares 285,400 Est. Cost $32.56 Unrealized -10.8%
GLW CORNING INC 0.0%
Value ($000) $8,651 Shares 262,459 Est. Cost $17.37 Unrealized +75.3%
BIIB BIOGEN INC 0.0%
Value ($000) $8,561 Shares 39,703 Est. Cost $279.65 Unrealized -16.3%
XYL XYLEM INC 0.0%
Value ($000) $8,540 Shares 66,075 Est. Cost $51.93 Unrealized +127.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,508 Shares 57,879 Est. Cost $75.11 Unrealized +78.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,497 Shares 6,800 Est. Cost $188.96 Unrealized +561.9%
NVR NVR INC 0.0%
Value ($000) $8,473 Shares 1,046 Est. Cost $2678.03 Unrealized +177.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,445 Shares 283,500 Est. Cost $24.35 Unrealized +10.3%
HSY HERSHEY CO 0.0%
Value ($000) $8,428 Shares 43,334 Est. Cost $173.80 Unrealized +4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,342 Shares 40,000 Est. Cost $46.85 Unrealized +294.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,342 Shares 15,953 Est. Cost $307.26 Unrealized +68.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,332 Shares 21,056 Est. Cost $95.31 Unrealized +286.1%
ANSYS INC 0.0%
Value ($000) $8,266 Shares 23,811 Est. Cost $108.82 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8,263 Shares 96,060 Est. Cost $34.90 Unrealized +72.5%
RMD RESMED INC 0.0%
Value ($000) $8,260 Shares 41,711 Est. Cost $73.63 Unrealized +144.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,127 Shares 151,194 Est. Cost $27.80 Unrealized +91.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $8,105 Shares 697,503 Est. Cost $15.29 Unrealized -16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,963 Shares 65,313 Est. Cost $73.80 Unrealized +37.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,875 Shares 27,097 Est. Cost $278.25 Unrealized +15.5%
WAB WABTEC 0.0%
Value ($000) $7,854 Shares 53,916 Est. Cost $61.50 Unrealized +118.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,849 Shares 5,896 Est. Cost $332.49 Unrealized +270.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,824 Shares 50,031 Est. Cost $102.97 Unrealized +49.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,812 Shares 8,300 Est. Cost $38.04 Unrealized +264.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,731 Shares 118,266 Est. Cost $102.30 Unrealized -34.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,729 Shares 75,565 Est. Cost $58.98 Unrealized +42.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,725 Shares 28,092 Est. Cost $110.19 Unrealized +133.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,629 Shares 41,111 Est. Cost $104.75 Unrealized +60.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,551 Shares 57,215 Est. Cost $79.47 Unrealized +54.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,545 Shares 56,669 Est. Cost $60.88 Unrealized +126.1%
EBAY EBAY INC 0.0%
Value ($000) $7,507 Shares 142,228 Est. Cost $42.07 Unrealized +4.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,471 Shares 267,959 Est. Cost $20.13 Unrealized +19.3%
EIX EDISON INTL 0.0%
Value ($000) $7,435 Shares 105,112 Est. Cost $36.42 Unrealized +71.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,413 Shares 199,216 Est. Cost $20.43 Unrealized +58.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,332 Shares 107,145 Est. Cost $22.18 Unrealized +175.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,300 Shares 1,000,000 Est. Cost $7.94 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $7,298 Shares 69,529 Est. Cost $36.88 Unrealized +142.0%
GRMN GARMIN LTD 0.0%
Value ($000) $7,205 Shares 48,397 Est. Cost $61.91 Unrealized +106.1%
MTB M T BK CORP 0.0%
Value ($000) $7,112 Shares 48,901 Est. Cost $101.00 Unrealized +29.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,094 Shares 86,384 Est. Cost $42.02 Unrealized +79.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,079 Shares 47,760 Est. Cost $22.67 Unrealized +438.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,058 Shares 102,204 Est. Cost $62.00 Unrealized +2.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $7,046 Shares 67,551 Est. Cost $44.66 Unrealized +119.0%
STT STATE STR CORP 0.0%
Value ($000) $6,876 Shares 88,928 Est. Cost $49.53 Unrealized +40.4%
IBB ISHARES TR 0.0%
Value ($000) $6,861 Shares 50,000 Est. Cost $137.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6,843 Shares 61,100 Est. Cost $37.88 Unrealized +139.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,792 Shares 16,532 Est. Cost $125.10 Unrealized +209.7%
DOV DOVER CORP 0.0%
Value ($000) $6,790 Shares 38,323 Est. Cost $49.96 Unrealized +215.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,625 Shares 758,925 Est. Cost $18.36 Unrealized -47.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,619 Shares 51,544 Est. Cost $52.07 Unrealized +117.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,609 Shares 32,260 Est. Cost $138.30 Unrealized +41.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,562 Shares 103,990 Est. Cost $43.53 Unrealized +29.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,526 Shares 53,397 Est. Cost $70.68 Unrealized +66.7%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,458 Shares 43,492 Est. Cost $91.68 Unrealized +69.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,420 Shares 80,046 Est. Cost $22.85 Unrealized +197.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,402 Shares 29,542 Est. Cost $155.77 Unrealized +37.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,394 Shares 19,500 Est. Cost $302.04 Unrealized -2.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,345 Shares 56,577 Est. Cost $52.57 Unrealized +91.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,287 Shares 99,625 Est. Cost $38.49 Unrealized +46.1%
PPL PPL CORP 0.0%
Value ($000) $6,201 Shares 225,248 Est. Cost $18.46 Unrealized +35.3%
PTC PTC INC 0.0%
Value ($000) $6,189 Shares 32,754 Est. Cost $55.38 Unrealized +225.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,119 Shares 57,902 Est. Cost $27.37 Unrealized +74.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,104 Shares 102,133 Est. Cost $44.37 Unrealized +18.4%
CPAY CORPAY INC 0.0%
Value ($000) $6,104 Shares 19,784 Est. Cost $286.94 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $6,101 Shares 14,700 Est. Cost $115.32 Unrealized +206.3%
APTIV PLC 0.0%
Value ($000) $6,089 Shares 76,449 Est. Cost $85.29 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,081 Shares 27,048 Est. Cost $131.93 Unrealized +68.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,064 Shares 88,857 Est. Cost $36.27 Unrealized +20.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,039 Shares 19,300 Est. Cost $92.56 Unrealized +200.2%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $6,012 Shares 69,915 Est. Cost $98.20 Unrealized -21.4%
BBY BEST BUY INC 0.0%
Value ($000) $5,988 Shares 73,003 Est. Cost $84.05 Unrealized -17.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,978 Shares 43,530 Est. Cost $221.95 Unrealized -39.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,977 Shares 55,183 Est. Cost $51.36 Unrealized +91.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,954 Shares 38,429 Est. Cost $65.91 Unrealized +108.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,946 Shares 139,128 Est. Cost $41.98 Unrealized -7.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,940 Shares 180,000 Est. Cost $40.99 Unrealized -28.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,836 Shares 42,364 Est. Cost $109.97 Unrealized +28.2%
BALL BALL CORP 0.0%
Value ($000) $5,820 Shares 86,401 Est. Cost $35.17 Unrealized +68.3%
WAT WATERS CORP 0.0%
Value ($000) $5,816 Shares 16,897 Est. Cost $145.49 Unrealized +125.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,804 Shares 416,050 Est. Cost $7.97 Unrealized +49.9%
TXT TEXTRON INC 0.0%
Value ($000) $5,801 Shares 60,471 Est. Cost $31.53 Unrealized +174.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,790 Shares 48,710 Est. Cost $82.23 Unrealized +33.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,747 Shares 273,139 Est. Cost $7.61 Unrealized +128.7%
VST VISTRA CORP 0.0%
Value ($000) $5,746 Shares 82,500 Est. Cost $29.70 Unrealized +64.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,740 Shares 139,500 Est. Cost $46.48 Unrealized -12.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,681 Shares 96,728 Est. Cost $47.74 Unrealized +7.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $5,668 Shares 64,751 Est. Cost $27.20 Unrealized +192.2%
MARATHON OIL CORP 0.0%
Value ($000) $5,626 Shares 198,505 Est. Cost $27.24 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,612 Shares 157,600 Est. Cost $32.82 Unrealized -4.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,590 Shares 25,587 Est. Cost $200.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,568 Shares 12,969 Est. Cost $185.22 Unrealized +131.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,558 Shares 43,118 Est. Cost $89.36 Unrealized +23.8%
COO COOPER COS INC 0.0%
Value ($000) $5,524 Shares 54,444 Est. Cost $96.75 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,475 Shares 56,584 Est. Cost $48.44 Unrealized +73.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,468 Shares 32,712 Est. Cost $42.60 Unrealized +267.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,466 Shares 141,544 Est. Cost $27.50 Unrealized +26.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,446 Shares 251,100 Est. Cost $56.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,402 Shares 32,000 Est. Cost $75.77 Unrealized +102.9%
EQT EQT CORP 0.0%
Value ($000) $5,342 Shares 144,100 Est. Cost $32.24 Unrealized +8.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,340 Shares 43,006 Est. Cost $45.18 Unrealized +138.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,334 Shares 40,692 Est. Cost $86.55 Unrealized +35.0%
AEE AMEREN CORP 0.0%
Value ($000) $5,332 Shares 72,087 Est. Cost $32.59 Unrealized +105.4%
VLTO VERALTO CORP 0.0%
Value ($000) $5,324 Shares 60,048 Est. Cost $73.75 Unrealized +11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,310 Shares 28,903 Est. Cost $49.21 Unrealized +268.8%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,293 Shares 68,910 Est. Cost $70.01 Unrealized -7.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,288 Shares 34,399 Est. Cost $100.68 Unrealized +14.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,255 Shares 153,172 Est. Cost $60.77 Unrealized -40.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,241 Shares 43,108 Est. Cost $47.58 Unrealized +153.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,232 Shares 101,201 Est. Cost $53.47 Unrealized -7.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,215 Shares 120,940 Est. Cost $33.63 Unrealized +14.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,214 Shares 34,051 Est. Cost $79.79 Unrealized +75.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,186 Shares 60,080 Est. Cost $31.40 Unrealized +138.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,185 Shares 142,873 Est. Cost $20.26 Unrealized +50.5%
JBL JABIL INC 0.0%
Value ($000) $5,090 Shares 38,000 Est. Cost $41.79 Unrealized +220.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,053 Shares 12,711 Est. Cost $211.52 Unrealized +71.9%
IEX IDEX CORP 0.0%
Value ($000) $5,046 Shares 20,680 Est. Cost $66.55 Unrealized +230.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,021 Shares 172,003 Est. Cost $20.42 Unrealized +45.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,010 Shares 64,265 Est. Cost $61.91 Unrealized +20.2%
POOL POOL CORP 0.0%
Value ($000) $4,999 Shares 12,389 Est. Cost $186.07 Unrealized +104.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,998 Shares 56,213 Est. Cost $49.07 Unrealized +57.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,992 Shares 15,720 Est. Cost $25.22 Unrealized +347.7%
RS RELIANCE INC 0.0%
Value ($000) $4,978 Shares 14,897 Est. Cost $99.31 Unrealized +206.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,969 Shares 53,405 Est. Cost $71.80 Unrealized +16.8%
TER TERADYNE INC 0.0%
Value ($000) $4,957 Shares 43,935 Est. Cost $33.32 Unrealized +210.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,955 Shares 59,554 Est. Cost $53.51 Unrealized +42.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,931 Shares 22,087 Est. Cost $119.78 Unrealized +67.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,927 Shares 172,947 Est. Cost $17.76 Unrealized +50.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,912 Shares 55,546 Est. Cost $22.35 Unrealized +130.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,903 Shares 11,537 Est. Cost $147.19 Unrealized +190.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,870 Shares 25,663 Est. Cost $54.43 Unrealized +203.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,869 Shares 80,699 Est. Cost $25.88 Unrealized +111.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,857 Shares 71,748 Est. Cost $30.19 Unrealized +80.1%
VTR VENTAS INC 0.0%
Value ($000) $4,798 Shares 110,205 Est. Cost $46.77 Unrealized -8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $4,777 Shares 400,120 Est. Cost $12.78 Unrealized -13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,760 Shares 9,580 Est. Cost $76.75 Unrealized +449.6%
MAS MASCO CORP 0.0%
Value ($000) $4,750 Shares 60,217 Est. Cost $40.46 Unrealized +72.4%
XBI SPDR SER TR 0.0%
Value ($000) $4,745 Shares 50,000 Est. Cost $94.89 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,718 Shares 27,452 Est. Cost $96.86 Unrealized +54.1%
LKQ LKQ CORP 0.0%
Value ($000) $4,705 Shares 88,083 Est. Cost $27.93 Unrealized +67.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,691 Shares 11,972 Est. Cost $87.49 Unrealized +279.3%
SNA SNAP ON INC 0.0%
Value ($000) $4,687 Shares 15,822 Est. Cost $92.25 Unrealized +192.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,678 Shares 35,507 Est. Cost $129.57 Unrealized -8.3%
VRSN VERISIGN INC 0.0%
Value ($000) $4,582 Shares 24,179 Est. Cost $85.45 Unrealized +128.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,518 Shares 9,244 Est. Cost $142.59 Unrealized +213.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,511 Shares 276,044 Est. Cost $19.08 Unrealized -14.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,502 Shares 37,215 Est. Cost $70.93 Unrealized +64.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,502 Shares 26,988 Est. Cost $62.48 Unrealized +144.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,491 Shares 41,289 Est. Cost $51.28 Unrealized +124.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,476 Shares 151,001 Est. Cost $27.53 Unrealized -6.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,442 Shares 22,295 Est. Cost $84.78 Unrealized +133.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,421 Shares 33,599 Est. Cost $65.96 Unrealized +83.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,403 Shares 41,332 Est. Cost $41.51 Unrealized +140.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,395 Shares 33,017 Est. Cost $93.00 Unrealized +34.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,384 Shares 68,123 Est. Cost $32.65 Unrealized +74.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,371 Shares 15,827 Est. Cost $176.99 Unrealized +66.2%
KEY KEYCORP 0.0%
Value ($000) $4,337 Shares 274,328 Est. Cost $7.92 Unrealized +66.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,309 Shares 64,070 Est. Cost $39.83 Unrealized +49.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,301 Shares 89,828 Est. Cost $48.19 Unrealized -11.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,299 Shares 17,560 Est. Cost $137.03 Unrealized +61.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,248 Shares 14,091 Est. Cost $166.10 Unrealized +61.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,212 Shares 33,461 Est. Cost $90.82 Unrealized +29.7%
L LOEWS CORP 0.0%
Value ($000) $4,208 Shares 53,752 Est. Cost $42.08 Unrealized +74.7%
GGG GRACO INC 0.0%
Value ($000) $4,156 Shares 44,464 Est. Cost $39.37 Unrealized +119.1%
OVV OVINTIV INC 0.0%
Value ($000) $4,142 Shares 79,800 Est. Cost $39.14 Unrealized +16.4%
KELLANOVA 0.0%
Value ($000) $4,138 Shares 72,221 Est. Cost $41.97 Unrealized +23.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $4,116 Shares 42,031 Est. Cost $160.26 Unrealized -46.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,116 Shares 38,911 Est. Cost $99.03 Unrealized -4.5%
GDDY GODADDY INC 0.0%
Value ($000) $4,106 Shares 34,600 Est. Cost $74.65 Unrealized +49.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,080 Shares 39,800 Est. Cost $98.11 Unrealized -10.1%
NDSN NORDSON CORP 0.0%
Value ($000) $4,077 Shares 14,851 Est. Cost $104.14 Unrealized +143.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,044 Shares 11,548 Est. Cost $55.96 Unrealized +377.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,036 Shares 16,131 Est. Cost $74.83 Unrealized +218.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,016 Shares 179,275 Est. Cost $14.74 Unrealized +45.3%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,998 Shares 193,329 Est. Cost $10.59 Unrealized +70.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,923 Shares 100,548 Est. Cost $26.65 Unrealized +26.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,914 Shares 105,624 Est. Cost $22.69 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,901 Shares 113,473 Est. Cost $23.58 Unrealized +24.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3,867 Shares 45,264 Est. Cost $40.87 Unrealized +82.0%
WESTROCK CO 0.0%
Value ($000) $3,821 Shares 77,264 Est. Cost $45.92 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,811 Shares 82,358 Est. Cost $26.62 Unrealized +61.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,805 Shares 71,281 Est. Cost $43.75 Unrealized +7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,801 Shares 14,030 Est. Cost $91.41 Unrealized +161.2%
SAIA SAIA INC 0.0%
Value ($000) $3,794 Shares 6,486 Est. Cost $236.64 Unrealized +121.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,790 Shares 72,900 Est. Cost $44.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,767 Shares 43,248 Est. Cost $51.06 Unrealized +48.1%
AMCOR PLC 0.0%
Value ($000) $3,766 Shares 395,976 Est. Cost $8.59 Unrealized +1.5%
RPM RPM INTL INC 0.0%
Value ($000) $3,761 Shares 31,618 Est. Cost $45.04 Unrealized +146.9%
QRVO QORVO INC 0.0%
Value ($000) $3,723 Shares 32,419 Est. Cost $118.53 Unrealized -7.1%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,703 Shares 21,316 Est. Cost $80.39 Unrealized +106.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,681 Shares 16,370 Est. Cost $50.38 Unrealized +224.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,645 Shares 15,700 Est. Cost $149.23 Unrealized +36.7%
FFIV F5 INC 0.0%
Value ($000) $3,638 Shares 19,188 Est. Cost $109.75 Unrealized +68.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,637 Shares 193,993 Est. Cost $22.40 Unrealized -28.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,599 Shares 14,089 Est. Cost $69.18 Unrealized +241.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,579 Shares 182,533 Est. Cost $14.69 Unrealized +23.8%
WSO WATSCO INC 0.0%
Value ($000) $3,578 Shares 8,283 Est. Cost $143.77 Unrealized +179.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $3,568 Shares 67,200 Est. Cost $35.25 Unrealized +28.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,566 Shares 109,292 Est. Cost $26.25 Unrealized +14.3%
RVTY REVVITY INC 0.0%
Value ($000) $3,553 Shares 33,838 Est. Cost $139.55 Unrealized -24.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,533 Shares 74,844 Est. Cost $29.52 Unrealized +48.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,526 Shares 69,959 Est. Cost $37.03 Unrealized +24.5%
XPO XPO INC 0.0%
Value ($000) $3,483 Shares 28,542 Est. Cost $26.42 Unrealized +305.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,466 Shares 11,890 Est. Cost $81.11 Unrealized +225.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,419 Shares 7,757 Est. Cost $107.68 Unrealized +263.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,407 Shares 18,674 Est. Cost $71.99 Unrealized +127.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,404 Shares 33,968 Est. Cost $52.65 Unrealized +54.7%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $3,396 Shares 26,200 Est. Cost $92.59 Unrealized +22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,376 Shares 24,481 Est. Cost $106.07 Unrealized +28.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,315 Shares 25,626 Est. Cost $34.62 Unrealized +214.3%
AES AES CORP 0.0%
Value ($000) $3,290 Shares 183,495 Est. Cost $9.73 Unrealized +56.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,281 Shares 101,076 Est. Cost $37.13 Unrealized -19.1%
PODD INSULET CORP 0.0%
Value ($000) $3,274 Shares 19,100 Est. Cost $296.41 Unrealized -37.1%
ACM AECOM 0.0%
Value ($000) $3,274 Shares 33,376 Est. Cost $31.91 Unrealized +177.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,237 Shares 24,028 Est. Cost $56.96 Unrealized +120.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,211 Shares 84,486 Est. Cost $27.65 Unrealized +18.0%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $3,139 Shares 138,027 Est. Cost $19.14 Unrealized +3.6%
NI NISOURCE INC 0.0%
Value ($000) $3,133 Shares 113,269 Est. Cost $12.74 Unrealized +94.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,115 Shares 16,152 Est. Cost $78.82 Unrealized +121.3%
UDR UDR INC 0.0%
Value ($000) $3,103 Shares 82,945 Est. Cost $22.63 Unrealized +50.7%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $3,095 Shares 61,871 Est. Cost $39.33 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,069 Shares 40,706 Est. Cost $21.36 Unrealized +194.5%
GREAT AJAX CORP 0.0%
Value ($000) $3,060 Shares 805,165 Est. Cost $13.00 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,055 Shares 50,600 Est. Cost $39.87 Unrealized +30.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,047 Shares 12,965 Est. Cost $134.70 Unrealized +64.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,043 Shares 74,964 Est. Cost $27.20 Unrealized +25.8%
WPC WP CAREY INC 0.0%
Value ($000) $3,031 Shares 53,700 Est. Cost $64.62 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,030 Shares 43,044 Est. Cost $68.15 Unrealized +4.0%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $3,022 Shares 65,600 Est. Cost $45.64 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,009 Shares 33,633 Est. Cost $36.78 Unrealized +116.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,995 Shares 55,500 Est. Cost $37.52 Unrealized +31.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,982 Shares 62,799 Est. Cost $30.95 Unrealized +32.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,963 Shares 9,100 Est. Cost $194.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,950 Shares 34,842 Est. Cost $43.84 Unrealized +75.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,950 Shares 45,800 Est. Cost $63.73 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,936 Shares 16,301 Est. Cost $108.39 Unrealized +43.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,936 Shares 26,279 Est. Cost $13.39 Unrealized +83.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,921 Shares 12,917 Est. Cost $127.01 Unrealized +83.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,905 Shares 9,121 Est. Cost $106.38 Unrealized +172.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,903 Shares 50,959 Est. Cost $119.01 Unrealized -49.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,894 Shares 16,800 Est. Cost $90.63 Unrealized +64.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,890 Shares 83,182 Est. Cost $32.07 Unrealized -0.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,883 Shares 29,300 Est. Cost $65.54 Unrealized +37.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,873 Shares 78,100 Est. Cost $36.78 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,860 Shares 32,200 Est. Cost $79.90 Unrealized -5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,857 Shares 5,445 Est. Cost $224.96 Unrealized +100.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,851 Shares 38,203 Est. Cost $46.79 Unrealized +57.3%
DAYFORCE INC 0.0%
Value ($000) $2,834 Shares 42,810 Est. Cost $63.27 Unrealized +7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,810 Shares 12,232 Est. Cost $122.59 Unrealized +84.1%
CATALENT INC 0.0%
Value ($000) $2,793 Shares 49,483 Est. Cost $49.40 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $2,785 Shares 180,000 Est. Cost $11.27 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,769 Shares 79,375 Est. Cost $28.00 Unrealized +6.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,764 Shares 8,700 Est. Cost $184.19 Unrealized +37.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,752 Shares 179,305 Est. Cost $31.95 Unrealized -54.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,739 Shares 34,622 Est. Cost $25.54 Unrealized +171.6%
ITT ITT INC 0.0%
Value ($000) $2,738 Shares 20,129 Est. Cost $41.50 Unrealized +198.9%
DT DYNATRACE INC 0.0%
Value ($000) $2,735 Shares 58,900 Est. Cost $39.74 Unrealized +31.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,727 Shares 23,436 Est. Cost $85.69 Unrealized +40.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,727 Shares 104,154 Est. Cost $13.79 Unrealized +81.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,725 Shares 45,004 Est. Cost $40.55 Unrealized +41.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,701 Shares 74,453 Est. Cost $143.54 Unrealized -75.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,698 Shares 137,031 Est. Cost $17.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,691 Shares 36,262 Est. Cost $23.28 Unrealized +203.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,688 Shares 35,588 Est. Cost $60.06 Unrealized +24.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,686 Shares 14,267 Est. Cost $56.76 Unrealized +198.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,666 Shares 13,600 Est. Cost $177.63 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,665 Shares 26,072 Est. Cost $114.85 Unrealized -15.3%
LEA LEAR CORP 0.0%
Value ($000) $2,665 Shares 18,393 Est. Cost $117.18 Unrealized +10.5%
WING WINGSTOP INC 0.0%
Value ($000) $2,664 Shares 7,272 Est. Cost $151.57 Unrealized +105.2%
TREX TREX CO INC 0.0%
Value ($000) $2,656 Shares 26,622 Est. Cost $56.32 Unrealized +58.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,649 Shares 33,862 Est. Cost $56.94 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,626 Shares 47,731 Est. Cost $41.41 Unrealized +32.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,623 Shares 6,532 Est. Cost $252.10 Unrealized +42.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,622 Shares 13,173 Est. Cost $318.60 Unrealized -40.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,617 Shares 24,893 Est. Cost $35.18 Unrealized +155.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,605 Shares 51,782 Est. Cost $51.92 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,585 Shares 59,097 Est. Cost $46.53 Unrealized -7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,583 Shares 39,557 Est. Cost $65.89 Unrealized -9.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,572 Shares 21,538 Est. Cost $60.10 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,565 Shares 82,012 Est. Cost $27.72 Unrealized +7.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,559 Shares 49,581 Est. Cost $42.59 Unrealized +24.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,556 Shares 596,477 Est. Cost $25.12 Unrealized -80.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,530 Shares 16,378 Est. Cost $46.56 Unrealized +186.0%
CUBE CUBESMART 0.0%
Value ($000) $2,496 Shares 55,200 Est. Cost $40.37 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,496 Shares 53,200 Est. Cost $30.95 Unrealized +31.4%
WEX WEX INC 0.0%
Value ($000) $2,488 Shares 10,475 Est. Cost $180.11 Unrealized +19.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,478 Shares 12,307 Est. Cost $58.02 Unrealized +209.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,475 Shares 32,715 Est. Cost $28.79 Unrealized +142.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,462 Shares 87,595 Est. Cost $25.98 Unrealized -5.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,453 Shares 13,522 Est. Cost $89.00 Unrealized +116.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,440 Shares 116,579 Est. Cost $34.64 Unrealized -47.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,436 Shares 31,992 Est. Cost $62.50 Unrealized +19.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,421 Shares 13,108 Est. Cost $17.02 Unrealized +103.5%
RHI ROBERT HALF INC 0.0%
Value ($000) $2,417 Shares 30,492 Est. Cost $64.90 Unrealized +24.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,416 Shares 11,021 Est. Cost $193.28 Unrealized +18.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,406 Shares 42,338 Est. Cost $23.72 Unrealized +119.7%
CNM CORE MAIN INC 0.0%
Value ($000) $2,399 Shares 41,900 Est. Cost $36.44 Unrealized +25.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,396 Shares 53,901 Est. Cost $34.79 Unrealized +16.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,396 Shares 9,361 Est. Cost $78.47 Unrealized +194.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,393 Shares 44,600 Est. Cost $27.04 Unrealized +80.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,381 Shares 3,709 Est. Cost $352.45 Unrealized +71.1%
TTC TORO CO 0.0%
Value ($000) $2,349 Shares 25,632 Est. Cost $49.68 Unrealized +85.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,346 Shares 12,753 Est. Cost $107.80 Unrealized +76.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,335 Shares 17,110 Est. Cost $47.29 Unrealized +131.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,332 Shares 16,210 Est. Cost $64.81 Unrealized +103.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,330 Shares 29,400 Est. Cost $79.93 Unrealized +0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,321 Shares 31,061 Est. Cost $39.59 Unrealized +64.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,309 Shares 22,500 Est. Cost $64.38 Unrealized +36.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,303 Shares 5,699 Est. Cost $124.84 Unrealized +181.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,291 Shares 8,429 Est. Cost $68.19 Unrealized +243.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,289 Shares 61,771 Est. Cost $45.42 Unrealized -20.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,285 Shares 11,711 Est. Cost $103.34 Unrealized +76.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,283 Shares 14,810 Est. Cost $53.00 Unrealized +162.7%
FMC FMC CORP 0.0%
Value ($000) $2,278 Shares 35,758 Est. Cost $94.55 Unrealized -43.6%
ETSY ETSY INC 0.0%
Value ($000) $2,257 Shares 32,843 Est. Cost $106.31 Unrealized -32.5%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,256 Shares 22,099 Est. Cost $52.40 Unrealized +72.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,239 Shares 54,899 Est. Cost $18.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,200 Shares 15,939 Est. Cost $78.91 Unrealized +52.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,200 Shares 29,458 Est. Cost $32.79 Unrealized +101.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,194 Shares 75,200 Est. Cost $25.13 Unrealized +4.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,191 Shares 12,100 Est. Cost $135.37 Unrealized +24.8%
PRI PRIMERICA INC 0.0%
Value ($000) $2,180 Shares 8,619 Est. Cost $59.65 Unrealized +296.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2,180 Shares 18,100 Est. Cost $82.13 Unrealized +30.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,160 Shares 10,527 Est. Cost $91.98 Unrealized +107.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,156 Shares 18,896 Est. Cost $55.84 Unrealized +62.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,145 Shares 42,244 Est. Cost $42.45 Unrealized +15.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2,141 Shares 22,793 Est. Cost $79.04 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,139 Shares 17,764 Est. Cost $126.48 Unrealized -3.2%
CROX CROCS INC 0.0%
Value ($000) $2,134 Shares 14,838 Est. Cost $96.97 Unrealized +17.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2,123 Shares 9,514 Est. Cost $168.31 Unrealized +46.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,121 Shares 16,816 Est. Cost $346.94 Unrealized -66.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,114 Shares 137,256 Est. Cost $14.86 Unrealized -9.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,110 Shares 13,120 Est. Cost $69.45 Unrealized +112.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,109 Shares 179,148 Est. Cost $35.53 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,108 Shares 11,727 Est. Cost $126.14 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,108 Shares 33,111 Est. Cost $25.22 Unrealized +120.6%
ARMK ARAMARK 0.0%
Value ($000) $2,098 Shares 64,500 Est. Cost $27.50 Unrealized +7.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,092 Shares 5,521 Est. Cost $256.79 Unrealized +38.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,072 Shares 9,300 Est. Cost $237.00 Unrealized -6.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2,068 Shares 57,240 Est. Cost $27.50 Unrealized +25.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,064 Shares 16,680 Est. Cost $88.61 Unrealized +35.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,059 Shares 20,162 Est. Cost $95.10 Unrealized -2.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,054 Shares 17,800 Est. Cost $84.97 Unrealized +19.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,054 Shares 15,440 Est. Cost $96.07 Unrealized +19.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2,053 Shares 14,600 Est. Cost $107.45 Unrealized +18.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,050 Shares 270,500 Est. Cost $6.15 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,044 Shares 123,198 Est. Cost $16.24 Unrealized -8.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,042 Shares 6,787 Est. Cost $240.76 Unrealized +22.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2,041 Shares 59,286 Est. Cost $23.30 Unrealized +32.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,035 Shares 24,645 Est. Cost $42.98 Unrealized +68.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,031 Shares 273,721 Est. Cost $37.76 Unrealized -78.0%
HAS HASBRO INC 0.0%
Value ($000) $2,018 Shares 35,712 Est. Cost $42.33 Unrealized +11.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,014 Shares 7,494 Est. Cost $84.31 Unrealized +185.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,013 Shares 69,400 Est. Cost $34.31 Unrealized -29.6%
SKECHERS U S A INC 0.0%
Value ($000) $2,012 Shares 32,844 Est. Cost $30.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,009 Shares 16,108 Est. Cost $43.60 Unrealized +146.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,005 Shares 10,680 Est. Cost $106.43 Unrealized +51.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,003 Shares 43,074 Est. Cost $27.64 Unrealized +59.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,990 Shares 112,700 Est. Cost $13.23 Unrealized +10.9%
CMA COMERICA INC 0.0%
Value ($000) $1,989 Shares 36,170 Est. Cost $28.29 Unrealized +68.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,989 Shares 5,750 Est. Cost $172.29 Unrealized +90.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,974 Shares 6,400 Est. Cost $227.71 Unrealized +26.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,968 Shares 64,078 Est. Cost $8.20 Unrealized +198.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,967 Shares 16,148 Est. Cost $73.63 Unrealized +53.4%
COHR COHERENT CORP 0.0%
Value ($000) $1,964 Shares 32,406 Est. Cost $46.95 Unrealized +16.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,961 Shares 25,087 Est. Cost $36.06 Unrealized +97.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,938 Shares 4,624 Est. Cost $51.47 Unrealized +652.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,927 Shares 58,060 Est. Cost $54.87 Unrealized -37.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,919 Shares 7,100 Est. Cost $227.71 Unrealized +18.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,914 Shares 26,624 Est. Cost $36.32 Unrealized +78.4%
NNN NNN REIT INC 0.0%
Value ($000) $1,914 Shares 44,784 Est. Cost $37.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,909 Shares 60,263 Est. Cost $32.05 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,898 Shares 32,145 Est. Cost $24.99 Unrealized +127.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,891 Shares 14,445 Est. Cost $122.31 Unrealized -8.2%
NOV NOV INC 0.0%
Value ($000) $1,889 Shares 96,777 Est. Cost $14.66 Unrealized +26.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,878 Shares 8,807 Est. Cost $188.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,877 Shares 15,258 Est. Cost $44.80 Unrealized +148.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,877 Shares 9,500 Est. Cost $179.94 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,871 Shares 25,316 Est. Cost $61.14 Unrealized +10.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,870 Shares 15,200 Est. Cost $86.38 Unrealized +34.5%
INGR INGREDION INC 0.0%
Value ($000) $1,868 Shares 15,988 Est. Cost $76.69 Unrealized +46.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,857 Shares 54,000 Est. Cost $28.82 Unrealized +13.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,850 Shares 10,800 Est. Cost $142.70 Unrealized +13.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,835 Shares 41,616 Est. Cost $15.99 Unrealized +146.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,834 Shares 10,672 Est. Cost $131.07 Unrealized +26.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,816 Shares 27,200 Est. Cost $54.51 Unrealized +9.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,803 Shares 10,705 Est. Cost $111.56 Unrealized +52.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,800 Shares 10,100 Est. Cost $113.13 Unrealized +27.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,793 Shares 22,630 Est. Cost $40.61 Unrealized +101.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,792 Shares 42,253 Est. Cost $43.18 Unrealized -11.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,788 Shares 8,504 Est. Cost $117.90 Unrealized +70.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,775 Shares 15,764 Est. Cost $62.32 Unrealized +61.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,767 Shares 41,797 Est. Cost $38.64 Unrealized -0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,766 Shares 74,416 Est. Cost $21.12 Unrealized +5.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,760 Shares 35,596 Est. Cost $28.09 Unrealized +87.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,753 Shares 9,055 Est. Cost $74.75 Unrealized +135.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,740 Shares 10,900 Est. Cost $113.16 Unrealized +23.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,738 Shares 40,216 Est. Cost $21.64 Unrealized +105.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,731 Shares 73,807 Est. Cost $17.45 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,724 Shares 28,500 Est. Cost $64.34 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,720 Shares 37,915 Est. Cost $31.89 Unrealized +22.3%
MAT MATTEL INC 0.0%
Value ($000) $1,718 Shares 86,733 Est. Cost $33.68 Unrealized -43.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,716 Shares 21,022 Est. Cost $74.01 Unrealized +5.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,714 Shares 44,600 Est. Cost $35.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,710 Shares 8,870 Est. Cost $72.50 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,706 Shares 32,468 Est. Cost $29.85 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,706 Shares 13,175 Est. Cost $63.77 Unrealized +83.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1,697 Shares 10,300 Est. Cost $143.77 Unrealized -6.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,690 Shares 24,100 Est. Cost $77.34 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,688 Shares 49,214 Est. Cost $33.49 Unrealized +0.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,683 Shares 46,895 Est. Cost $10.86 Unrealized
HRB BLOCK H R INC 0.0%
Value ($000) $1,683 Shares 34,268 Est. Cost $16.94 Unrealized +165.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,677 Shares 28,537 Est. Cost $13.57 Unrealized +280.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,663 Shares 12,755 Est. Cost $57.75 Unrealized +129.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,641 Shares 26,395 Est. Cost $21.03 Unrealized +162.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,641 Shares 12,800 Est. Cost $105.52 Unrealized +14.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,638 Shares 8,505 Est. Cost $76.21 Unrealized +131.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,632 Shares 26,400 Est. Cost $62.32 Unrealized +1.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,629 Shares 35,647 Est. Cost $27.13 Unrealized +36.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,628 Shares 16,870 Est. Cost $40.14 Unrealized +108.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,625 Shares 14,881 Est. Cost $65.16 Unrealized +52.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,618 Shares 11,972 Est. Cost $77.13 Unrealized +58.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,615 Shares 13,500 Est. Cost $143.32 Unrealized -22.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,608 Shares 18,727 Est. Cost $58.24 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,605 Shares 24,896 Est. Cost $25.55 Unrealized +118.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,602 Shares 21,100 Est. Cost $64.07 Unrealized -9.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,600 Shares 10,896 Est. Cost $216.00 Unrealized -40.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,590 Shares 18,700 Est. Cost $71.63 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,586 Shares 14,021 Est. Cost $107.39 Unrealized -5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,580 Shares 36,400 Est. Cost $29.13 Unrealized +41.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,572 Shares 15,063 Est. Cost $66.40 Unrealized +45.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,571 Shares 29,227 Est. Cost $53.72 Unrealized +0.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,562 Shares 20,353 Est. Cost $57.07 Unrealized +37.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,555 Shares 26,133 Est. Cost $28.64 Unrealized +84.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,548 Shares 25,364 Est. Cost $24.06 Unrealized +129.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,547 Shares 29,081 Est. Cost $33.15 Unrealized +38.2%
THO THOR INDS INC 0.0%
Value ($000) $1,539 Shares 13,118 Est. Cost $49.42 Unrealized +122.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1,538 Shares 8,800 Est. Cost $136.92 Unrealized +19.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,537 Shares 13,902 Est. Cost $48.98 Unrealized +89.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,537 Shares 26,700 Est. Cost $41.74 Unrealized +17.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,528 Shares 62,900 Est. Cost $22.91 Unrealized +22.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,521 Shares 28,361 Est. Cost $39.77 Unrealized +35.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,515 Shares 9,076 Est. Cost $110.81 Unrealized +59.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,513 Shares 22,997 Est. Cost $45.19 Unrealized +32.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,508 Shares 20,697 Est. Cost $65.52 Unrealized +9.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,496 Shares 66,917 Est. Cost $11.33 Unrealized +76.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,491 Shares 6,153 Est. Cost $159.62 Unrealized +50.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,486 Shares 73,100 Est. Cost $17.75 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,483 Shares 43,875 Est. Cost $48.29 Unrealized -40.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,474 Shares 32,268 Est. Cost $38.97 Unrealized +4.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,458 Shares 43,459 Est. Cost $25.18 Unrealized +28.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,458 Shares 23,855 Est. Cost $46.74 Unrealized +11.1%
RLI RLI CORP 0.0%
Value ($000) $1,457 Shares 9,816 Est. Cost $37.31 Unrealized +78.1%
GAP GAP INC 0.0%
Value ($000) $1,455 Shares 52,830 Est. Cost $23.90 Unrealized -16.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,438 Shares 35,904 Est. Cost $26.59 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,423 Shares 6,695 Est. Cost $157.39 Unrealized +28.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,418 Shares 31,815 Est. Cost $22.00 Unrealized +81.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,405 Shares 24,600 Est. Cost $68.04 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,393 Shares 8,319 Est. Cost $128.19 Unrealized +21.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,392 Shares 15,923 Est. Cost $41.70 Unrealized +97.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,391 Shares 24,051 Est. Cost $29.50 Unrealized +78.0%
VFC V F CORP 0.0%
Value ($000) $1,389 Shares 90,546 Est. Cost $51.11 Unrealized -68.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,388 Shares 14,559 Est. Cost $70.86 Unrealized +19.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,384 Shares 14,839 Est. Cost $47.18 Unrealized +61.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,367 Shares 37,200 Est. Cost $40.36 Unrealized -13.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,363 Shares 31,161 Est. Cost $41.97 Unrealized -11.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,361 Shares 7,900 Est. Cost $154.87 Unrealized -0.3%
M MACYS INC 0.0%
Value ($000) $1,345 Shares 67,270 Est. Cost $26.99 Unrealized -28.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,345 Shares 8,800 Est. Cost $96.11 Unrealized +40.8%
G GENPACT LIMITED 0.0%
Value ($000) $1,337 Shares 40,584 Est. Cost $42.60 Unrealized -20.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,330 Shares 54,300 Est. Cost $23.48 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,329 Shares 106,402 Est. Cost $8.44 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,324 Shares 93,553 Est. Cost $20.70 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,322 Shares 15,758 Est. Cost $20.42 Unrealized +252.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,320 Shares 32,438 Est. Cost $36.45 Unrealized +2.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,315 Shares 21,000 Est. Cost $74.49 Unrealized -10.2%
R RYDER SYS INC 0.0%
Value ($000) $1,314 Shares 10,930 Est. Cost $57.64 Unrealized +97.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,312 Shares 12,347 Est. Cost $39.09 Unrealized +156.4%
PII POLARIS INC 0.0%
Value ($000) $1,309 Shares 13,079 Est. Cost $90.54 Unrealized +1.4%
CADE CADENCE BANK 0.0%
Value ($000) $1,299 Shares 44,810 Est. Cost $22.66 Unrealized +15.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,299 Shares 28,665 Est. Cost $47.12 Unrealized +1.1%
RH RH 0.0%
Value ($000) $1,294 Shares 3,715 Est. Cost $234.08 Unrealized +16.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,291 Shares 13,500 Est. Cost $56.29 Unrealized +57.0%
FOX FOX CORP 0.0%
Value ($000) $1,289 Shares 45,031 Est. Cost $33.75 Unrealized -19.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,288 Shares 40,500 Est. Cost $30.00 Unrealized +3.7%
KBH KB HOME 0.0%
Value ($000) $1,279 Shares 18,038 Est. Cost $21.36 Unrealized +189.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,271 Shares 14,710 Est. Cost $94.05 Unrealized -12.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,263 Shares 51,458 Est. Cost $39.90 Unrealized -39.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,261 Shares 50,020 Est. Cost $7.04 Unrealized +55.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,260 Shares 15,018 Est. Cost $74.81 Unrealized +10.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,251 Shares 71,842 Est. Cost $18.17 Unrealized -8.9%
CBT CABOT CORP 0.0%
Value ($000) $1,251 Shares 13,565 Est. Cost $31.56 Unrealized +147.8%
FNB F N B CORP 0.0%
Value ($000) $1,243 Shares 88,151 Est. Cost $9.02 Unrealized +40.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,230 Shares 56,534 Est. Cost $12.21 Unrealized +74.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,226 Shares 13,241 Est. Cost $54.87 Unrealized +57.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,223 Shares 14,600 Est. Cost $80.19 Unrealized -0.7%
ASGN ASGN INC 0.0%
Value ($000) $1,217 Shares 11,621 Est. Cost $63.79 Unrealized +51.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,215 Shares 22,612 Est. Cost $54.13 Unrealized -8.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1,209 Shares 4,900 Est. Cost $215.65 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,203 Shares 86,066 Est. Cost $17.54 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,203 Shares 8,832 Est. Cost $50.89 Unrealized +143.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,202 Shares 15,103 Est. Cost $71.21 Unrealized +6.1%
ASH ASHLAND INC 0.0%
Value ($000) $1,201 Shares 12,339 Est. Cost $53.45 Unrealized +60.0%
STERICYCLE INC 0.0%
Value ($000) $1,198 Shares 22,719 Est. Cost $76.74 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,182 Shares 33,013 Est. Cost $34.68 Unrealized +1.9%
SLM SLM CORP 0.0%
Value ($000) $1,179 Shares 54,099 Est. Cost $8.05 Unrealized +147.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,178 Shares 10,717 Est. Cost $126.52 Unrealized -17.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,176 Shares 83,625 Est. Cost $4.54 Unrealized +150.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,173 Shares 25,812 Est. Cost $28.36 Unrealized +46.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,168 Shares 53,895 Est. Cost $21.77 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,168 Shares 8,712 Est. Cost $44.71 Unrealized +172.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,165 Shares 72,700 Est. Cost $23.23 Unrealized -30.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,163 Shares 9,115 Est. Cost $69.89 Unrealized +61.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,161 Shares 5,088 Est. Cost $143.48 Unrealized +56.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,159 Shares 15,400 Est. Cost $69.75 Unrealized -3.9%
IDA IDACORP INC 0.0%
Value ($000) $1,154 Shares 12,420 Est. Cost $62.81 Unrealized +45.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,151 Shares 35,450 Est. Cost $38.69 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,147 Shares 314,117 Est. Cost $3.80 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,146 Shares 17,024 Est. Cost $31.42 Unrealized +98.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,131 Shares 46,030 Est. Cost $22.17 Unrealized +7.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,131 Shares 39,300 Est. Cost $72.79 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,123 Shares 13,855 Est. Cost $46.25 Unrealized +51.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,121 Shares 14,729 Est. Cost $70.44 Unrealized -8.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,121 Shares 7,797 Est. Cost $61.32 Unrealized +116.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,120 Shares 47,142 Est. Cost $15.24 Unrealized +34.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,113 Shares 33,493 Est. Cost $43.75 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,104 Shares 92,298 Est. Cost $12.00 Unrealized +1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,102 Shares 1,737 Est. Cost $278.91 Unrealized +107.7%
AVT AVNET INC 0.0%
Value ($000) $1,101 Shares 22,205 Est. Cost $26.22 Unrealized +69.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,097 Shares 27,236 Est. Cost $33.34 Unrealized +9.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,093 Shares 11,265 Est. Cost $74.56 Unrealized +31.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,091 Shares 253,158 Est. Cost $4.31 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,087 Shares 10,712 Est. Cost $61.30 Unrealized +47.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,071 Shares 33,258 Est. Cost $131.33 Unrealized -76.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,069 Shares 32,513 Est. Cost $29.97 Unrealized +2.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,065 Shares 12,474 Est. Cost $88.65 Unrealized -11.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,057 Shares 16,418 Est. Cost $28.44 Unrealized +106.2%
AN AUTONATION INC 0.0%
Value ($000) $1,051 Shares 6,348 Est. Cost $51.85 Unrealized +183.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,046 Shares 16,800 Est. Cost $61.63 Unrealized -4.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,045 Shares 5,032 Est. Cost $104.24 Unrealized +82.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,042 Shares 24,800 Est. Cost $42.25 Unrealized -11.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,038 Shares 24,185 Est. Cost $26.75 Unrealized +46.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,036 Shares 31,563 Est. Cost $27.02 Unrealized +8.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,025 Shares 12,400 Est. Cost $97.52 Unrealized -17.4%
BCO BRINKS CO 0.0%
Value ($000) $1,023 Shares 11,077 Est. Cost $63.86 Unrealized +27.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,016 Shares 1,200 Est. Cost $50.31 Unrealized +68.3%
GTLB GITLAB INC 0.0%
Value ($000) $1,008 Shares 17,276 Est. Cost $65.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,002 Shares 26,895 Est. Cost $39.91 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $996 Shares 13,918 Est. Cost $93.01 Unrealized -22.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $992 Shares 51,241 Est. Cost $23.18 Unrealized -20.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $989 Shares 7,259 Est. Cost $92.76 Unrealized +40.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $973 Shares 21,140 Est. Cost $28.85 Unrealized +54.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $973 Shares 22,424 Est. Cost $24.18 Unrealized +52.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $966 Shares 19,900 Est. Cost $30.25 Unrealized +46.8%
CC CHEMOURS CO 0.0%
Value ($000) $958 Shares 36,479 Est. Cost $19.57 Unrealized +34.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $957 Shares 26,265 Est. Cost $57.85 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $956 Shares 69,626 Est. Cost $13.94 Unrealized -6.2%
NSP INSPERITY INC 0.0%
Value ($000) $948 Shares 8,650 Est. Cost $78.11 Unrealized +27.1%
BDC BELDEN INC 0.0%
Value ($000) $944 Shares 10,198 Est. Cost $57.94 Unrealized +40.1%
ENS ENERSYS 0.0%
Value ($000) $942 Shares 9,972 Est. Cost $61.55 Unrealized +49.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $940 Shares 9,633 Est. Cost $90.40 Unrealized +16.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $934 Shares 10,741 Est. Cost $65.75 Unrealized +23.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $930 Shares 24,042 Est. Cost $42.75 Unrealized -1.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $929 Shares 11,963 Est. Cost $99.23 Unrealized -25.0%
KMPR KEMPER CORP 0.0%
Value ($000) $922 Shares 14,896 Est. Cost $49.31 Unrealized +16.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $918 Shares 19,531 Est. Cost $42.88 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $912 Shares 30,922 Est. Cost $62.36 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $912 Shares 16,700 Est. Cost $39.54 Unrealized +20.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $901 Shares 42,163 Est. Cost $41.93 Unrealized -45.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $901 Shares 51,529 Est. Cost $21.46 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $895 Shares 37,244 Est. Cost $34.42 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $889 Shares 55,100 Est. Cost $20.56 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $885 Shares 37,302 Est. Cost $12.54 Unrealized +65.5%
OGS ONE GAS INC 0.0%
Value ($000) $878 Shares 13,604 Est. Cost $49.51 Unrealized +23.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $874 Shares 8,113 Est. Cost $108.54 Unrealized -16.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 13,200 Est. Cost $86.75 Unrealized -24.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $872 Shares 17,807 Est. Cost $44.91 Unrealized -12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $871 Shares 30,470 Est. Cost $44.44 Unrealized -28.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $863 Shares 326,983 Est. Cost $18.87 Unrealized -83.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $853 Shares 80,900 Est. Cost $10.78 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $852 Shares 3,900 Est. Cost $126.97 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $851 Shares 31,445 Est. Cost $13.19 Unrealized +97.7%
ALLETE INC 0.0%
Value ($000) $844 Shares 14,146 Est. Cost $67.15 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $838 Shares 56,749 Est. Cost $19.39 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $834 Shares 104,781 Est. Cost $9.87 Unrealized -9.8%
SR SPIRE INC 0.0%
Value ($000) $831 Shares 13,536 Est. Cost $77.05 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $827 Shares 13,717 Est. Cost $80.38 Unrealized -20.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $826 Shares 66,000 Est. Cost $34.90 Unrealized -58.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $826 Shares 17,500 Est. Cost $45.26 Unrealized -3.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $823 Shares 21,347 Est. Cost $74.20 Unrealized -43.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $817 Shares 25,349 Est. Cost $19.44 Unrealized +56.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $813 Shares 15,768 Est. Cost $53.80 Unrealized -7.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $807 Shares 30,000 Est. Cost $32.88 Unrealized -13.3%
VC VISTEON CORP 0.0%
Value ($000) $801 Shares 6,807 Est. Cost $103.38 Unrealized +12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $797 Shares 30,459 Est. Cost $43.29 Unrealized -24.9%
TXNM PNM RES INC 0.0%
Value ($000) $794 Shares 21,089 Est. Cost $30.02 Unrealized +23.9%
EPR EPR PPTYS 0.0%
Value ($000) $785 Shares 18,489 Est. Cost $58.25 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $785 Shares 36,478 Est. Cost $11.89 Unrealized +63.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $783 Shares 16,528 Est. Cost $62.25 Unrealized -18.3%
PGNY PROGYNY INC 0.0%
Value ($000) $781 Shares 20,479 Est. Cost $53.05 Unrealized -28.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $778 Shares 4,800 Est. Cost $166.96 Unrealized -8.5%
WEN WENDYS CO 0.0%
Value ($000) $772 Shares 40,985 Est. Cost $9.97 Unrealized +88.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $768 Shares 10,300 Est. Cost $54.34 Unrealized +4.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $768 Shares 11,591 Est. Cost $148.13 Unrealized -48.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $767 Shares 10,348 Est. Cost $74.01 Unrealized +3.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $765 Shares 15,028 Est. Cost $42.49 Unrealized +4.5%
CRI CARTERS INC 0.0%
Value ($000) $765 Shares 9,029 Est. Cost $55.71 Unrealized +30.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $763 Shares 48,353 Est. Cost $29.55 Unrealized -43.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $762 Shares 6,032 Est. Cost $90.43 Unrealized +29.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $762 Shares 12,202 Est. Cost $64.36 Unrealized -7.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $744 Shares 19,001 Est. Cost $50.90 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $739 Shares 22,456 Est. Cost $36.30 Unrealized -6.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $739 Shares 13,211 Est. Cost $64.66 Unrealized -19.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $738 Shares 26,851 Est. Cost $14.06 Unrealized +85.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $736 Shares 13,112 Est. Cost $19.97 Unrealized +153.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $736 Shares 493,798 Est. Cost $27.65 Unrealized -94.4%
AMEDISYS INC 0.0%
Value ($000) $735 Shares 7,975 Est. Cost $142.28 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $735 Shares 11,872 Est. Cost $32.41 Unrealized +77.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $725 Shares 20,076 Est. Cost $17.66 Unrealized +80.6%
TGNA TEGNA INC 0.0%
Value ($000) $723 Shares 48,371 Est. Cost $15.69 Unrealized -5.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $715 Shares 11,340 Est. Cost $105.66 Unrealized -37.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $711 Shares 11,552 Est. Cost $70.23 Unrealized -13.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $703 Shares 30,988 Est. Cost $12.25 Unrealized +73.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $702 Shares 24,380 Est. Cost $36.55 Unrealized -27.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $695 Shares 2,283 Est. Cost $362.06 Unrealized -7.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $694 Shares 1,200 Est. Cost $196.82 Unrealized -15.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $688 Shares 8,474 Est. Cost $83.49 Unrealized -8.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $672 Shares 5,827 Est. Cost $117.35 Unrealized +1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $666 Shares 36,600 Est. Cost $31.62 Unrealized -34.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $665 Shares 27,513 Est. Cost $25.97 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $662 Shares 7,300 Est. Cost $81.38 Unrealized +15.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $633 Shares 824 Est. Cost $385.65 Unrealized +82.4%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $627 Shares 32,748 Est. Cost $32.22 Unrealized -32.6%
R1 RCM INC 0.0%
Value ($000) $623 Shares 48,401 Est. Cost $19.06 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $595 Shares 15,198 Est. Cost $33.06 Unrealized +20.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $592 Shares 16,690 Est. Cost $58.92 Unrealized -32.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $581 Shares 12,127 Est. Cost $100.06 Unrealized -41.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $560 Shares 4,573 Est. Cost $33.77 Unrealized +308.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $558 Shares 173,343 Est. Cost $11.51 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $531 Shares 10,189 Est. Cost $92.16 Unrealized -36.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $527 Shares 10,800 Est. Cost $45.30 Unrealized +20.2%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $513 Shares 7,970 Est. Cost $70.17 Unrealized -11.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $506 Shares 35,400 Est. Cost $28.84 Unrealized -45.2%
CABO CABLE ONE INC 0.0%
Value ($000) $490 Shares 1,159 Est. Cost $682.49 Unrealized -30.5%
NORDSTROM INC 0.0%
Value ($000) $485 Shares 23,908 Est. Cost $41.67 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $472 Shares 17,500 Est. Cost $28.00 Unrealized +3.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $458 Shares 25,950 Est. Cost $9.07 Unrealized +11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $449 Shares 1,700 Est. Cost $204.58 Unrealized +23.4%
GEF GREIF INC 0.0%
Value ($000) $424 Shares 6,139 Est. Cost $31.17 Unrealized +91.2%
CNH CNH INDL N V 0.0%
Value ($000) $388 Shares 29,900 Est. Cost $10.52 Unrealized +8.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $366 Shares 30,500 Est. Cost $19.59 Unrealized -24.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $361 Shares 11,900 Est. Cost $31.56 Unrealized -6.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $339 Shares 9,871 Est. Cost $26.85 Unrealized +11.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $334 Shares 45,300 Est. Cost $36.73 Unrealized -78.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $331 Shares 46,400 Est. Cost $32.47 Unrealized -76.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $324 Shares 1,400 Est. Cost $184.64 Unrealized +16.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $304 Shares 4,554 Est. Cost $57.52 Unrealized +12.0%
COUCHBASE INC 0.0%
Value ($000) $278 Shares 10,581 Est. Cost $22.52 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $249 Shares 31,800 Est. Cost $17.44 Unrealized -53.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $247 Shares 11,500 Est. Cost $20.72 Unrealized -2.3%
TWLO TWILIO INC 0.0%
Value ($000) $232 Shares 3,800 Est. Cost $62.33 Unrealized +5.7%