STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $19,458,199 (100.0% shares, 0.0% debt)

Holdings (950)

SPY SPDR S P 500 ETF TR 8.7%
Value ($000) $1,688,029 Shares 3,101,740 Est. Cost $375.92 Unrealized
MSFT MICROSOFT CORP 5.6%
Value ($000) $1,098,812 Shares 2,458,467 Est. Cost $96.26 Unrealized +333.5%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,093,435 Shares 8,850,860 Est. Cost $92.68 Unrealized +9.0%
AAPL APPLE INC 4.6%
Value ($000) $904,513 Shares 4,294,525 Est. Cost $91.18 Unrealized +103.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $581,860 Shares 3,010,920 Est. Cost $120.77 Unrealized +52.1%
AGG ISHARES TR 2.6%
Value ($000) $498,454 Shares 5,135,000 Est. Cost $97.07 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $437,821 Shares 868,314 Est. Cost $238.78 Unrealized +102.4%
T AT T INC 2.0%
Value ($000) $383,588 Shares 20,072,613 Est. Cost $14.74 Unrealized +9.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $379,816 Shares 2,085,180 Est. Cost $107.11 Unrealized +56.2%
AVGO BROADCOM INC 1.4%
Value ($000) $267,427 Shares 166,566 Est. Cost $46.95 Unrealized +193.2%
MTUM ISHARES TR 1.3%
Value ($000) $252,082 Shares 1,293,590 Est. Cost $161.83 Unrealized
LLY ELI LILLY CO 1.3%
Value ($000) $250,703 Shares 276,904 Est. Cost $184.31 Unrealized +329.1%
GOOG ALPHABET INC 1.3%
Value ($000) $249,499 Shares 1,360,260 Est. Cost $107.38 Unrealized +57.3%
LQD ISHARES TR 1.2%
Value ($000) $232,707 Shares 2,172,400 Est. Cost $130.46 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $199,167 Shares 2,812,698 Est. Cost $55.43 Unrealized +22.0%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $197,979 Shares 4,767,133 Est. Cost $43.78 Unrealized -6.3%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $169,581 Shares 1,045,440 Est. Cost $78.94 Unrealized +103.8%
JPM JPMORGAN CHASE CO 0.8%
Value ($000) $159,064 Shares 786,431 Est. Cost $76.21 Unrealized +148.2%
V VISA INC 0.8%
Value ($000) $152,737 Shares 581,923 Est. Cost $128.71 Unrealized +110.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $151,612 Shares 178,369 Est. Cost $339.62 Unrealized +127.8%
TSLA TESLA INC 0.8%
Value ($000) $150,361 Shares 759,857 Est. Cost $248.25 Unrealized -29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $141,619 Shares 348,129 Est. Cost $169.90 Unrealized +140.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $141,427 Shares 1,228,518 Est. Cost $60.90 Unrealized +80.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $134,302 Shares 263,719 Est. Cost $173.62 Unrealized +172.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $122,458 Shares 277,581 Est. Cost $177.08 Unrealized +155.0%
IJH ISHARES TR 0.6%
Value ($000) $119,182 Shares 2,036,610 Est. Cost $91.90 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $118,455 Shares 2,005,677 Est. Cost $58.85 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $113,501 Shares 296,200 Est. Cost $165.71 Unrealized +100.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $106,594 Shares 646,337 Est. Cost $94.79 Unrealized +65.8%
HD HOME DEPOT INC 0.5%
Value ($000) $103,748 Shares 301,384 Est. Cost $133.10 Unrealized +146.1%
NFLX NETFLIX INC 0.5%
Value ($000) $103,492 Shares 153,349 Est. Cost $27.27 Unrealized +129.0%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $101,357 Shares 693,467 Est. Cost $88.12 Unrealized +60.5%
ADBE ADOBE INC 0.5%
Value ($000) $99,732 Shares 179,523 Est. Cost $369.75 Unrealized +31.0%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $97,471 Shares 76,292 Est. Cost $504.66 Unrealized +125.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $95,254 Shares 2,309,750 Est. Cost $36.68 Unrealized -0.6%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $91,696 Shares 8,404,734 Est. Cost $16.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $87,926 Shares 197,653 Est. Cost $269.32 Unrealized +47.9%
MRK MERCK CO INC 0.4%
Value ($000) $85,879 Shares 693,690 Est. Cost $44.87 Unrealized +171.3%
ABBV ABBVIE INC 0.4%
Value ($000) $82,948 Shares 483,608 Est. Cost $56.68 Unrealized +177.2%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $81,853 Shares 99,900 Est. Cost $838.88 Unrealized
WMT WALMART INC 0.4%
Value ($000) $79,215 Shares 1,169,920 Est. Cost $45.97 Unrealized +34.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $78,808 Shares 142,510 Est. Cost $174.09 Unrealized +227.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $78,403 Shares 1,971,412 Est. Cost $13.51 Unrealized +172.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $73,426 Shares 469,415 Est. Cost $78.27 Unrealized +89.6%
KO COCA COLA CO 0.4%
Value ($000) $71,234 Shares 1,119,148 Est. Cost $33.53 Unrealized +75.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $71,020 Shares 116 Est. Cost $165023.42 Unrealized +273.6%
CRM SALESFORCE INC 0.4%
Value ($000) $68,400 Shares 266,043 Est. Cost $178.12 Unrealized +48.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $68,185 Shares 1,435,166 Est. Cost $34.11 Unrealized +32.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $65,193 Shares 276,255 Est. Cost $72.29 Unrealized +192.5%
PEP PEPSICO INC 0.3%
Value ($000) $64,920 Shares 393,622 Est. Cost $98.48 Unrealized +64.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $64,523 Shares 1,029,900 Est. Cost $61.38 Unrealized +1.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $64,508 Shares 323,866 Est. Cost $105.83 Unrealized +72.3%
ORCL ORACLE CORP 0.3%
Value ($000) $61,652 Shares 436,632 Est. Cost $50.60 Unrealized +141.7%
LIN LINDE PLC 0.3%
Value ($000) $60,514 Shares 137,904 Est. Cost $324.76 Unrealized +32.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $60,147 Shares 1,012,749 Est. Cost $36.12 Unrealized +57.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $55,778 Shares 183,838 Est. Cost $130.11 Unrealized +130.1%
MBB ISHARES TR 0.3%
Value ($000) $55,086 Shares 600,000 Est. Cost $95.14 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $51,719 Shares 265,865 Est. Cost $54.88 Unrealized +221.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $50,828 Shares 293,886 Est. Cost $98.14 Unrealized +69.0%
INTU INTUIT 0.3%
Value ($000) $50,401 Shares 76,690 Est. Cost $311.97 Unrealized +96.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $50,309 Shares 197,415 Est. Cost $89.73 Unrealized +184.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $49,572 Shares 499,266 Est. Cost $92.63 Unrealized +13.9%
ABT ABBOTT LABS 0.3%
Value ($000) $49,509 Shares 476,457 Est. Cost $43.40 Unrealized +137.2%
PFE PFIZER INC 0.3%
Value ($000) $48,671 Shares 1,739,484 Est. Cost $24.44 Unrealized +1.3%
GE GE AEROSPACE 0.2%
Value ($000) $47,653 Shares 299,761 Est. Cost $49.84 Unrealized +216.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $47,624 Shares 142,972 Est. Cost $78.60 Unrealized +330.9%
INTC INTEL CORP 0.2%
Value ($000) $46,547 Shares 1,502,983 Est. Cost $32.75 Unrealized -0.7%
KR KROGER CO 0.2%
Value ($000) $46,060 Shares 922,487 Est. Cost $47.05 Unrealized +10.6%
AMGN AMGEN INC 0.2%
Value ($000) $45,898 Shares 146,897 Est. Cost $117.56 Unrealized +137.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $45,109 Shares 180,546 Est. Cost $82.57 Unrealized +203.1%
NOW SERVICENOW INC 0.2%
Value ($000) $44,175 Shares 56,155 Est. Cost $77.95 Unrealized +88.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $43,368 Shares 180,700 Est. Cost $200.87 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $43,142 Shares 425,758 Est. Cost $54.30 Unrealized +68.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $42,370 Shares 93,673 Est. Cost $273.68 Unrealized +54.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $41,979 Shares 1,071,989 Est. Cost $28.80 Unrealized +28.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $41,595 Shares 572,300 Est. Cost $52.57 Unrealized +32.2%
VLUE ISHARES TR 0.2%
Value ($000) $41,198 Shares 398,200 Est. Cost $97.19 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $40,981 Shares 358,291 Est. Cost $51.20 Unrealized +125.4%
LAM RESEARCH CORP 0.2%
Value ($000) $40,869 Shares 38,380 Est. Cost $150.43 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $39,918 Shares 397,632 Est. Cost $57.98 Unrealized +72.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $39,885 Shares 303,242 Est. Cost $32.44 Unrealized +285.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $39,103 Shares 268,288 Est. Cost $119.47 Unrealized
SPGI S P GLOBAL INC 0.2%
Value ($000) $39,093 Shares 87,653 Est. Cost $381.77 Unrealized +11.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $38,742 Shares 351,882 Est. Cost $45.72 Unrealized +115.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $38,077 Shares 178,315 Est. Cost $120.85 Unrealized +52.1%
UNP UNION PAC CORP 0.2%
Value ($000) $37,796 Shares 167,045 Est. Cost $86.08 Unrealized +162.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $37,416 Shares 69,051 Est. Cost $160.05 Unrealized +220.9%
C CITIGROUP INC 0.2%
Value ($000) $36,847 Shares 580,636 Est. Cost $38.95 Unrealized +50.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $36,680 Shares 9,259 Est. Cost $1930.45 Unrealized +89.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $36,024 Shares 155,577 Est. Cost $159.93 Unrealized +42.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $35,710 Shares 101,889 Est. Cost $177.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $35,666 Shares 260,542 Est. Cost $81.60 Unrealized +61.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $34,649 Shares 73,923 Est. Cost $187.54 Unrealized +131.4%
LOW LOWES COS INC 0.2%
Value ($000) $34,539 Shares 156,670 Est. Cost $106.94 Unrealized +107.0%
ETN EATON CORP PLC 0.2%
Value ($000) $34,320 Shares 109,456 Est. Cost $92.75 Unrealized +242.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $33,314 Shares 160,388 Est. Cost $36.75 Unrealized +424.3%
MS MORGAN STANLEY 0.2%
Value ($000) $33,310 Shares 342,726 Est. Cost $56.84 Unrealized +59.7%
KLAC KLA CORP 0.2%
Value ($000) $32,954 Shares 39,968 Est. Cost $109.09 Unrealized +567.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $32,833 Shares 188,900 Est. Cost $108.00 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $32,567 Shares 274,248 Est. Cost $154.45 Unrealized -18.1%
BLACKROCK INC 0.2%
Value ($000) $31,942 Shares 40,571 Est. Cost $455.63 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $31,609 Shares 92,899 Est. Cost $149.56 Unrealized +122.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $31,010 Shares 135,855 Est. Cost $84.80 Unrealized +144.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $31,005 Shares 402,608 Est. Cost $15.04 Unrealized +386.6%
NKE NIKE INC 0.2%
Value ($000) $30,677 Shares 407,015 Est. Cost $71.46 Unrealized +25.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $30,502 Shares 29,021 Est. Cost $463.87 Unrealized +107.8%
PLD PROLOGIS INC 0.2%
Value ($000) $30,225 Shares 269,118 Est. Cost $60.11 Unrealized +73.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $30,219 Shares 126,603 Est. Cost $137.38 Unrealized +72.2%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $30,170 Shares 143,175 Est. Cost $61.50 Unrealized +225.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $30,129 Shares 408,866 Est. Cost $26.54 Unrealized +172.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $30,002 Shares 88,500 Est. Cost $89.59 Unrealized +67.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29,669 Shares 63,518 Est. Cost $219.48 Unrealized +101.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $29,102 Shares 431,974 Est. Cost $39.20 Unrealized +58.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $28,872 Shares 87,341 Est. Cost $189.95 Unrealized +75.9%
BA BOEING CO 0.1%
Value ($000) $28,757 Shares 157,996 Est. Cost $168.20 Unrealized +6.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $28,619 Shares 363,598 Est. Cost $62.71 Unrealized +24.5%
NVO NOVO NORDISK A S 0.1%
Value ($000) $28,548 Shares 200,000 Est. Cost $128.40 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $28,362 Shares 111,187 Est. Cost $103.16 Unrealized +145.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $27,937 Shares 89,031 Est. Cost $196.97 Unrealized +52.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $27,331 Shares 199,714 Est. Cost $82.97 Unrealized +56.7%
DE DEERE CO 0.1%
Value ($000) $26,474 Shares 70,857 Est. Cost $93.49 Unrealized +307.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $26,258 Shares 44,127 Est. Cost $91.24 Unrealized +519.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $25,774 Shares 43,700 Est. Cost $613.26 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,656 Shares 373,943 Est. Cost $54.46 Unrealized +15.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25,296 Shares 273,851 Est. Cost $80.74 Unrealized +9.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $24,884 Shares 141,241 Est. Cost $90.43 Unrealized +80.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $24,858 Shares 127,884 Est. Cost $93.17 Unrealized +89.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $24,442 Shares 79,423 Est. Cost $40.60 Unrealized +629.2%
BX BLACKSTONE INC 0.1%
Value ($000) $24,228 Shares 195,700 Est. Cost $97.71 Unrealized +20.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,154 Shares 310,259 Est. Cost $38.99 Unrealized +100.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,083 Shares 528,710 Est. Cost $29.39 Unrealized +33.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $24,041 Shares 367,370 Est. Cost $27.18 Unrealized +139.7%
FISV FISERV INC 0.1%
Value ($000) $23,881 Shares 160,234 Est. Cost $82.21 Unrealized +84.1%
SO SOUTHERN CO 0.1%
Value ($000) $23,226 Shares 299,423 Est. Cost $33.25 Unrealized +115.9%
ZTS ZOETIS INC 0.1%
Value ($000) $22,912 Shares 132,164 Est. Cost $49.11 Unrealized +232.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,949 Shares 81,568 Est. Cost $169.51 Unrealized +47.6%
ICLR ICON PLC 0.1%
Value ($000) $21,839 Shares 69,670 Est. Cost $228.81 Unrealized +37.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $21,808 Shares 224,729 Est. Cost $63.03 Unrealized +41.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,331 Shares 99,988 Est. Cost $43.23 Unrealized +369.2%
FDX FEDEX CORP 0.1%
Value ($000) $21,279 Shares 70,967 Est. Cost $115.29 Unrealized +118.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,182 Shares 211,336 Est. Cost $51.29 Unrealized +83.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,103 Shares 454,208 Est. Cost $34.13 Unrealized +30.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $20,976 Shares 128,200 Est. Cost $124.99 Unrealized
CPRT COPART INC 0.1%
Value ($000) $20,928 Shares 386,408 Est. Cost $36.15 Unrealized +51.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,874 Shares 442,438 Est. Cost $47.30 Unrealized -2.8%
CME CME GROUP INC 0.1%
Value ($000) $20,514 Shares 104,344 Est. Cost $67.20 Unrealized +190.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $20,398 Shares 62,013 Est. Cost $95.06 Unrealized +230.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $20,392 Shares 41,855 Est. Cost $406.88 Unrealized +23.4%
QUAL ISHARES TR 0.1%
Value ($000) $20,209 Shares 118,350 Est. Cost $126.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,161 Shares 67,556 Est. Cost $223.45 Unrealized +36.5%
EOG EOG RES INC 0.1%
Value ($000) $19,806 Shares 157,352 Est. Cost $64.70 Unrealized +88.8%
EQIX EQUINIX INC 0.1%
Value ($000) $19,684 Shares 26,017 Est. Cost $315.89 Unrealized +131.8%
MCO MOODYS CORP 0.1%
Value ($000) $19,281 Shares 45,806 Est. Cost $168.87 Unrealized +132.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,202 Shares 81,036 Est. Cost $121.70 Unrealized +94.6%
KKR KKR CO 0.1%
Value ($000) $19,185 Shares 182,300 Est. Cost $100.87 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $19,121 Shares 393,433 Est. Cost $21.76 Unrealized +126.7%
TGT TARGET CORP 0.1%
Value ($000) $18,760 Shares 126,722 Est. Cost $70.51 Unrealized +109.8%
MSCI MSCI INC 0.1%
Value ($000) $18,597 Shares 38,602 Est. Cost $387.71 Unrealized +25.5%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $18,507 Shares 79,188 Est. Cost $204.41 Unrealized +11.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $18,504 Shares 257,000 Est. Cost $152.49 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $18,332 Shares 120,900 Est. Cost $138.10 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,079 Shares 62,312 Est. Cost $158.92 Unrealized +78.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,077 Shares 11,000 Est. Cost $1134.22 Unrealized +39.2%
CSX CSX CORP 0.1%
Value ($000) $17,909 Shares 535,384 Est. Cost $23.83 Unrealized +39.0%
USB US BANCORP DEL 0.1%
Value ($000) $17,821 Shares 448,882 Est. Cost $37.13 Unrealized +1.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $17,802 Shares 35,196 Est. Cost $94.34 Unrealized +459.3%
F FORD MTR CO DEL 0.1%
Value ($000) $17,768 Shares 1,416,879 Est. Cost $8.60 Unrealized +29.4%
CTAS CINTAS CORP 0.1%
Value ($000) $17,747 Shares 25,343 Est. Cost $51.48 Unrealized +227.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,646 Shares 45,708 Est. Cost $71.23 Unrealized +397.8%
AON AON PLC 0.1%
Value ($000) $17,485 Shares 59,558 Est. Cost $193.68 Unrealized +51.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17,297 Shares 86,367 Est. Cost $58.42 Unrealized +245.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,264 Shares 156,720 Est. Cost $63.31 Unrealized +69.8%
IBB ISHARES TR 0.1%
Value ($000) $17,158 Shares 125,000 Est. Cost $137.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,069 Shares 16,163 Est. Cost $10.64 Unrealized +550.0%
WELL WELLTOWER INC 0.1%
Value ($000) $17,067 Shares 163,709 Est. Cost $57.74 Unrealized +64.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,063 Shares 53,109 Est. Cost $93.09 Unrealized +244.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,940 Shares 108,956 Est. Cost $55.05 Unrealized +166.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,743 Shares 96,510 Est. Cost $40.49 Unrealized +343.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,625 Shares 286,492 Est. Cost $96.82 Unrealized -34.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,618 Shares 38,118 Est. Cost $201.60 Unrealized +120.2%
ECL ECOLAB INC 0.1%
Value ($000) $16,574 Shares 69,640 Est. Cost $160.03 Unrealized +41.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,521 Shares 29,311 Est. Cost $161.42 Unrealized +230.3%
MMM 3M CO 0.1%
Value ($000) $16,463 Shares 161,105 Est. Cost $73.22 Unrealized +28.8%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $16,417 Shares 63,621 Est. Cost $169.97 Unrealized +42.6%
PSX PHILLIPS 66 0.1%
Value ($000) $16,392 Shares 116,112 Est. Cost $50.12 Unrealized +178.6%
PCAR PACCAR INC 0.1%
Value ($000) $16,343 Shares 158,766 Est. Cost $40.94 Unrealized +153.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,984 Shares 101,962 Est. Cost $53.61 Unrealized +186.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,931 Shares 104,949 Est. Cost $88.63 Unrealized +52.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,893 Shares 65,736 Est. Cost $60.99 Unrealized +287.2%
DHI D R HORTON INC 0.1%
Value ($000) $15,685 Shares 111,299 Est. Cost $49.38 Unrealized +192.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,597 Shares 112,656 Est. Cost $53.44 Unrealized +156.7%
XYZ BLOCK INC 0.1%
Value ($000) $15,558 Shares 241,246 Est. Cost $78.34 Unrealized -10.7%
AJG GALLAGER ARTHUR J CO 0.1%
Value ($000) $15,529 Shares 59,887 Est. Cost $57.69 Unrealized +323.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,250 Shares 392,543 Est. Cost $38.52 Unrealized -9.3%
SRE SEMPRA 0.1%
Value ($000) $15,077 Shares 198,220 Est. Cost $54.34 Unrealized +28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,952 Shares 68,523 Est. Cost $71.41 Unrealized +186.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,941 Shares 99,323 Est. Cost $65.21 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $14,704 Shares 59,423 Est. Cost $206.53 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,586 Shares 196,467 Est. Cost $34.85 Unrealized +111.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,478 Shares 229,525 Est. Cost $22.12 Unrealized +172.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,187 Shares 333,821 Est. Cost $18.99 Unrealized +98.5%
AZO AUTOZONE INC 0.1%
Value ($000) $13,949 Shares 4,706 Est. Cost $801.07 Unrealized +265.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $13,773 Shares 33,735 Est. Cost $341.48 Unrealized +22.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,612 Shares 47,321 Est. Cost $143.73 Unrealized +79.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,561 Shares 76,788 Est. Cost $149.77 Unrealized +24.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $13,544 Shares 148,018 Est. Cost $57.82 Unrealized +51.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,514 Shares 88,881 Est. Cost $89.52 Unrealized +52.4%
AFL AFLAC INC 0.1%
Value ($000) $13,469 Shares 150,807 Est. Cost $33.71 Unrealized +146.4%
ROST ROSS STORES INC 0.1%
Value ($000) $13,349 Shares 91,856 Est. Cost $73.75 Unrealized +84.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,337 Shares 200,642 Est. Cost $33.25 Unrealized +97.9%
LEN LENNAR CORP 0.1%
Value ($000) $13,326 Shares 88,915 Est. Cost $56.79 Unrealized +161.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,287 Shares 61,890 Est. Cost $75.25 Unrealized +198.0%
NEM NEWMONT CORP 0.1%
Value ($000) $13,224 Shares 315,845 Est. Cost $32.09 Unrealized +23.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,164 Shares 20,354 Est. Cost $111.42 Unrealized +488.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,077 Shares 218,355 Est. Cost $26.68 Unrealized +108.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,038 Shares 159,881 Est. Cost $34.31 Unrealized +115.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,994 Shares 513,000 Est. Cost $27.26 Unrealized -17.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $12,870 Shares 75,040 Est. Cost $158.10 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,763 Shares 56,830 Est. Cost $184.22 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,760 Shares 62,753 Est. Cost $71.97 Unrealized +190.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,744 Shares 92,216 Est. Cost $98.34 Unrealized +27.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,666 Shares 144,358 Est. Cost $39.66 Unrealized +108.3%
O REALTY INCOME CORP 0.1%
Value ($000) $12,595 Shares 238,448 Est. Cost $44.04 Unrealized +10.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,464 Shares 106,355 Est. Cost $44.05 Unrealized +142.4%
MET METLIFE INC 0.1%
Value ($000) $12,350 Shares 175,956 Est. Cost $28.22 Unrealized +141.4%
DXCM DEXCOM INC 0.1%
Value ($000) $12,347 Shares 108,900 Est. Cost $92.26 Unrealized +37.0%
HUM HUMANA INC 0.1%
Value ($000) $12,340 Shares 33,025 Est. Cost $117.49 Unrealized +181.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,208 Shares 28,578 Est. Cost $122.33 Unrealized +242.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,145 Shares 247,867 Est. Cost $44.75 Unrealized +5.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,925 Shares 13,217 Est. Cost $263.56 Unrealized +252.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $11,644 Shares 181,000 Est. Cost $64.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11,643 Shares 14,170 Est. Cost $195.55 Unrealized +264.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $11,622 Shares 118,952 Est. Cost $68.16 Unrealized +31.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,542 Shares 72,289 Est. Cost $53.89 Unrealized +199.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11,480 Shares 182,139 Est. Cost $52.11 Unrealized +19.0%
NUE NUCOR CORP 0.1%
Value ($000) $11,478 Shares 72,610 Est. Cost $49.08 Unrealized +244.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,478 Shares 152,303 Est. Cost $87.77 Unrealized -18.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,473 Shares 155,666 Est. Cost $30.64 Unrealized +120.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,439 Shares 168,223 Est. Cost $56.10 Unrealized +17.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,403 Shares 96,177 Est. Cost $51.19 Unrealized +127.3%
CMI CUMMINS INC 0.1%
Value ($000) $11,392 Shares 41,137 Est. Cost $119.44 Unrealized +131.2%
PCG PG E CORP 0.1%
Value ($000) $11,387 Shares 652,160 Est. Cost $12.70 Unrealized +37.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,335 Shares 44,058 Est. Cost $134.89 Unrealized +84.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,303 Shares 56,463 Est. Cost $88.33 Unrealized +113.8%
HESS CORP 0.1%
Value ($000) $11,173 Shares 75,741 Est. Cost $65.80 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,153 Shares 168,227 Est. Cost $55.13 Unrealized +31.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $10,967 Shares 108,700 Est. Cost $55.72 Unrealized +66.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,912 Shares 84,181 Est. Cost $94.10 Unrealized +46.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,905 Shares 36,508 Est. Cost $424.59 Unrealized -21.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,900 Shares 56,087 Est. Cost $38.06 Unrealized +386.4%
DOW DOW INC 0.1%
Value ($000) $10,849 Shares 204,511 Est. Cost $37.12 Unrealized +37.9%
HPQ HP INC 0.1%
Value ($000) $10,823 Shares 309,062 Est. Cost $15.04 Unrealized +97.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,697 Shares 505,281 Est. Cost $8.92 Unrealized +97.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,657 Shares 110,707 Est. Cost $67.76 Unrealized +38.3%
FAST FASTENAL CO 0.1%
Value ($000) $10,644 Shares 169,378 Est. Cost $18.57 Unrealized +75.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,568 Shares 160,000 Est. Cost $42.70 Unrealized +55.3%
AME AMETEK INC 0.1%
Value ($000) $10,562 Shares 63,353 Est. Cost $47.73 Unrealized +257.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,550 Shares 49,894 Est. Cost $143.05 Unrealized +58.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,528 Shares 39,056 Est. Cost $98.69 Unrealized +145.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,508 Shares 528,845 Est. Cost $17.32 Unrealized +2.3%
FTNT FORTINET INC 0.1%
Value ($000) $10,467 Shares 173,670 Est. Cost $54.07 Unrealized +15.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $10,331 Shares 64,801 Est. Cost $89.95 Unrealized +57.1%
CTVA CORTEVA INC 0.1%
Value ($000) $10,298 Shares 190,910 Est. Cost $26.82 Unrealized +101.7%
GLW CORNING INC 0.1%
Value ($000) $10,259 Shares 264,059 Est. Cost $17.37 Unrealized +93.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,215 Shares 77,114 Est. Cost $46.10 Unrealized +189.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,196 Shares 204,116 Est. Cost $39.35 Unrealized +34.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,176 Shares 40,048 Est. Cost $40.26 Unrealized +556.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,123 Shares 6,800 Est. Cost $188.96 Unrealized +584.0%
HIMS HIMS HERS HEALTH INC 0.1%
Value ($000) $10,095 Shares 500,000 Est. Cost $14.71 Unrealized +13.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,040 Shares 110,523 Est. Cost $33.85 Unrealized +171.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $9,915 Shares 1,500,000 Est. Cost $7.65 Unrealized -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,838 Shares 162,741 Est. Cost $44.23 Unrealized +30.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,780 Shares 154,602 Est. Cost $49.91 Unrealized +29.1%
SYY SYSCO CORP 0.1%
Value ($000) $9,739 Shares 136,417 Est. Cost $36.58 Unrealized +94.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,705 Shares 69,654 Est. Cost $41.44 Unrealized +215.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,661 Shares 140,936 Est. Cost $55.30 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,616 Shares 107,542 Est. Cost $50.50 Unrealized +73.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,612 Shares 273,312 Est. Cost $22.52 Unrealized +40.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,549 Shares 285,900 Est. Cost $32.56 Unrealized -3.1%
IT GARTNER INC 0.0%
Value ($000) $9,541 Shares 21,247 Est. Cost $79.63 Unrealized +458.7%
KVUE KENVUE INC 0.0%
Value ($000) $9,534 Shares 524,439 Est. Cost $20.77 Unrealized -12.4%
EXC EXELON CORP 0.0%
Value ($000) $9,480 Shares 273,903 Est. Cost $26.57 Unrealized +30.7%
BIIB BIOGEN INC 0.0%
Value ($000) $9,250 Shares 39,903 Est. Cost $279.65 Unrealized -22.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,216 Shares 114,494 Est. Cost $24.62 Unrealized +28.2%
NTAP NETAPP INC 0.0%
Value ($000) $9,149 Shares 71,029 Est. Cost $38.39 Unrealized +182.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,122 Shares 16,837 Est. Cost $132.44 Unrealized +334.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,115 Shares 33,113 Est. Cost $113.97 Unrealized +130.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9,058 Shares 116,253 Est. Cost $72.54 Unrealized +12.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,058 Shares 82,269 Est. Cost $31.43 Unrealized +256.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,011 Shares 57,979 Est. Cost $75.11 Unrealized +80.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,009 Shares 33,367 Est. Cost $19.17 Unrealized +172.9%
XYL XYLEM INC 0.0%
Value ($000) $9,002 Shares 66,375 Est. Cost $51.93 Unrealized +157.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,996 Shares 36,176 Est. Cost $61.27 Unrealized +316.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,974 Shares 68,601 Est. Cost $49.75 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,956 Shares 120,800 Est. Cost $70.59 Unrealized +20.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,796 Shares 185,403 Est. Cost $41.41 Unrealized +17.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,685 Shares 269,539 Est. Cost $28.83 Unrealized +12.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,586 Shares 145,066 Est. Cost $94.75 Unrealized -35.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,570 Shares 85,241 Est. Cost $26.36 Unrealized +270.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,568 Shares 41,411 Est. Cost $104.75 Unrealized +74.0%
PPG PPG INDS INC 0.0%
Value ($000) $8,490 Shares 67,443 Est. Cost $88.99 Unrealized +43.1%
VST VISTRA CORP 0.0%
Value ($000) $8,288 Shares 96,400 Est. Cost $37.34 Unrealized +121.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,248 Shares 106,245 Est. Cost $22.18 Unrealized +239.9%
CDW CDW CORP 0.0%
Value ($000) $8,247 Shares 36,845 Est. Cost $113.38 Unrealized +100.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,240 Shares 5,896 Est. Cost $332.49 Unrealized +311.4%
WAB WABTEC 0.0%
Value ($000) $8,221 Shares 52,016 Est. Cost $61.50 Unrealized +157.7%
EFX EQUIFAX INC 0.0%
Value ($000) $8,214 Shares 33,878 Est. Cost $129.23 Unrealized +82.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,205 Shares 173,091 Est. Cost $31.40 Unrealized +50.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,189 Shares 242,422 Est. Cost $31.10 Unrealized +13.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,182 Shares 285,700 Est. Cost $24.35 Unrealized +7.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,130 Shares 84,078 Est. Cost $117.44 Unrealized -7.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,129 Shares 152,194 Est. Cost $27.80 Unrealized +84.8%
RMD RESMED INC 0.0%
Value ($000) $8,042 Shares 42,011 Est. Cost $73.63 Unrealized +171.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,011 Shares 26,797 Est. Cost $278.25 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,954 Shares 60,154 Est. Cost $111.16 Unrealized +21.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,943 Shares 89,138 Est. Cost $52.54 Unrealized +68.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,937 Shares 8,200 Est. Cost $38.04 Unrealized +304.4%
HSY HERSHEY CO 0.0%
Value ($000) $7,819 Shares 42,534 Est. Cost $173.80 Unrealized +5.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,817 Shares 60,700 Est. Cost $37.88 Unrealized +198.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7,803 Shares 47,897 Est. Cost $61.91 Unrealized +147.4%
ANSYS INC 0.0%
Value ($000) $7,687 Shares 23,911 Est. Cost $108.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,598 Shares 33,700 Est. Cost $82.95 Unrealized +162.8%
EIX EDISON INTL 0.0%
Value ($000) $7,570 Shares 105,412 Est. Cost $36.42 Unrealized +84.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,548 Shares 153,172 Est. Cost $60.77 Unrealized -32.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,497 Shares 65,013 Est. Cost $73.80 Unrealized +43.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,452 Shares 180,000 Est. Cost $40.99 Unrealized -16.2%
EBAY EBAY INC 0.0%
Value ($000) $7,442 Shares 138,528 Est. Cost $42.07 Unrealized +20.6%
MTB M T BK CORP 0.0%
Value ($000) $7,417 Shares 49,001 Est. Cost $101.00 Unrealized +37.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,338 Shares 27,992 Est. Cost $110.19 Unrealized +129.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,305 Shares 76,365 Est. Cost $59.27 Unrealized +46.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,200 Shares 197,316 Est. Cost $20.43 Unrealized +67.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,192 Shares 80,246 Est. Cost $22.85 Unrealized +235.6%
NVR NVR INC 0.0%
Value ($000) $7,179 Shares 946 Est. Cost $2678.03 Unrealized +185.6%
FTV FORTIVE CORP 0.0%
Value ($000) $7,140 Shares 96,360 Est. Cost $34.90 Unrealized +65.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,963 Shares 100,425 Est. Cost $38.49 Unrealized +57.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $6,941 Shares 66,951 Est. Cost $44.66 Unrealized +132.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,903 Shares 20,956 Est. Cost $95.31 Unrealized +269.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,897 Shares 53,397 Est. Cost $70.68 Unrealized +72.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,883 Shares 50,331 Est. Cost $102.97 Unrealized +41.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,859 Shares 817,503 Est. Cost $14.44 Unrealized -34.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,797 Shares 239,429 Est. Cost $22.83 Unrealized +28.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,792 Shares 63,838 Est. Cost $126.81 Unrealized +0.0%
DOV DOVER CORP 0.0%
Value ($000) $6,789 Shares 37,623 Est. Cost $49.96 Unrealized +251.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,786 Shares 86,484 Est. Cost $42.02 Unrealized +82.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,782 Shares 139,500 Est. Cost $46.48 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,778 Shares 89,457 Est. Cost $36.27 Unrealized +52.3%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,763 Shares 43,492 Est. Cost $91.68 Unrealized +65.5%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $6,657 Shares 69,915 Est. Cost $98.20 Unrealized -9.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $6,598 Shares 110,000 Est. Cost $59.98 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,566 Shares 88,728 Est. Cost $49.53 Unrealized +42.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,375 Shares 32,360 Est. Cost $138.30 Unrealized +39.6%
TER TERADYNE INC 0.0%
Value ($000) $6,337 Shares 42,735 Est. Cost $33.32 Unrealized +278.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,310 Shares 51,044 Est. Cost $52.07 Unrealized +131.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,292 Shares 56,677 Est. Cost $52.57 Unrealized +100.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,278 Shares 104,190 Est. Cost $43.53 Unrealized +36.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,264 Shares 234,859 Est. Cost $20.13 Unrealized +30.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,260 Shares 58,502 Est. Cost $27.62 Unrealized +85.8%
VLTO VERALTO CORP 0.0%
Value ($000) $6,220 Shares 65,148 Est. Cost $75.41 Unrealized +25.9%
PPL PPL CORP 0.0%
Value ($000) $6,187 Shares 223,748 Est. Cost $18.46 Unrealized +43.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,112 Shares 56,315 Est. Cost $79.47 Unrealized +45.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,061 Shares 56,769 Est. Cost $60.88 Unrealized +93.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,032 Shares 51,710 Est. Cost $83.97 Unrealized +33.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,988 Shares 56,183 Est. Cost $52.10 Unrealized +78.3%
PTC PTC INC 0.0%
Value ($000) $5,950 Shares 32,754 Est. Cost $55.38 Unrealized +223.2%
STE STERIS PLC 0.0%
Value ($000) $5,938 Shares 27,048 Est. Cost $131.93 Unrealized +62.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,922 Shares 104,433 Est. Cost $44.60 Unrealized +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,886 Shares 15,253 Est. Cost $307.26 Unrealized +32.3%
BBY BEST BUY INC 0.0%
Value ($000) $5,867 Shares 69,603 Est. Cost $84.05 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,851 Shares 11,637 Est. Cost $147.19 Unrealized +213.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,818 Shares 782,025 Est. Cost $18.05 Unrealized -55.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,809 Shares 44,860 Est. Cost $22.67 Unrealized +473.9%
BRO BROWN BROWN INC 0.0%
Value ($000) $5,798 Shares 64,851 Est. Cost $27.20 Unrealized +216.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,779 Shares 29,442 Est. Cost $155.77 Unrealized +22.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,776 Shares 39,592 Est. Cost $86.55 Unrealized +58.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,708 Shares 19,400 Est. Cost $92.56 Unrealized +222.4%
VTR VENTAS INC 0.0%
Value ($000) $5,680 Shares 110,805 Est. Cost $46.77 Unrealized -4.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,660 Shares 157,700 Est. Cost $32.82 Unrealized -0.6%
APTIV PLC 0.0%
Value ($000) $5,637 Shares 80,049 Est. Cost $84.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,570 Shares 118,040 Est. Cost $33.63 Unrealized +25.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,525 Shares 53,505 Est. Cost $71.80 Unrealized +25.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,523 Shares 419,050 Est. Cost $7.97 Unrealized +57.6%
EQT EQT CORP 0.0%
Value ($000) $5,503 Shares 148,800 Est. Cost $32.43 Unrealized +18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,429 Shares 175,247 Est. Cost $17.90 Unrealized +58.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,428 Shares 141,844 Est. Cost $27.50 Unrealized +32.0%
MARATHON OIL CORP 0.0%
Value ($000) $5,413 Shares 188,805 Est. Cost $27.24 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5,393 Shares 38,600 Est. Cost $80.59 Unrealized +63.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,376 Shares 268,239 Est. Cost $7.61 Unrealized +137.4%
HUBB HUBBELL INC 0.0%
Value ($000) $5,373 Shares 14,700 Est. Cost $115.32 Unrealized +232.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,361 Shares 93,828 Est. Cost $47.74 Unrealized +15.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,274 Shares 38,129 Est. Cost $65.91 Unrealized +114.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,260 Shares 38,000 Est. Cost $46.85 Unrealized +262.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,204 Shares 30,603 Est. Cost $56.20 Unrealized +211.6%
AEE AMEREN CORP 0.0%
Value ($000) $5,190 Shares 72,987 Est. Cost $33.04 Unrealized +109.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,179 Shares 276,644 Est. Cost $19.08 Unrealized -19.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,167 Shares 25,387 Est. Cost $199.50 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,145 Shares 18,220 Est. Cost $41.73 Unrealized +248.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,142 Shares 41,208 Est. Cost $47.58 Unrealized +144.9%
CPAY CORPAY INC 0.0%
Value ($000) $5,137 Shares 19,284 Est. Cost $286.94 Unrealized -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,123 Shares 40,664 Est. Cost $109.97 Unrealized +11.2%
BALL BALL CORP 0.0%
Value ($000) $5,102 Shares 85,001 Est. Cost $35.17 Unrealized +86.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,067 Shares 42,906 Est. Cost $45.18 Unrealized +149.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,048 Shares 23,087 Est. Cost $123.90 Unrealized +73.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,044 Shares 43,118 Est. Cost $89.36 Unrealized +20.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,040 Shares 56,184 Est. Cost $48.44 Unrealized +80.9%
TXT TEXTRON INC 0.0%
Value ($000) $5,037 Shares 58,671 Est. Cost $31.53 Unrealized +181.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,032 Shares 12,969 Est. Cost $185.22 Unrealized +113.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,004 Shares 16,832 Est. Cost $128.92 Unrealized +163.3%
WAT WATERS CORP 0.0%
Value ($000) $4,960 Shares 17,097 Est. Cost $147.52 Unrealized +116.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,950 Shares 32,712 Est. Cost $42.60 Unrealized +239.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,948 Shares 34,699 Est. Cost $67.85 Unrealized +85.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,946 Shares 9,580 Est. Cost $76.75 Unrealized +547.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,939 Shares 137,073 Est. Cost $20.26 Unrealized +61.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,924 Shares 172,103 Est. Cost $20.42 Unrealized +31.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,919 Shares 12,911 Est. Cost $213.95 Unrealized +72.3%
MKC MCCORMICK CO INC 0.0%
Value ($000) $4,888 Shares 68,910 Est. Cost $70.01 Unrealized -0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,869 Shares 81,799 Est. Cost $26.31 Unrealized +119.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,792 Shares 34,299 Est. Cost $100.68 Unrealized +14.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,780 Shares 17,560 Est. Cost $137.03 Unrealized +75.9%
COO COOPER COS INC 0.0%
Value ($000) $4,753 Shares 54,444 Est. Cost $96.75 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,742 Shares 63,865 Est. Cost $61.91 Unrealized +21.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,726 Shares 73,600 Est. Cost $44.65 Unrealized +29.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,704 Shares 56,013 Est. Cost $49.07 Unrealized +62.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,667 Shares 139,528 Est. Cost $41.98 Unrealized -15.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,667 Shares 25,563 Est. Cost $54.43 Unrealized +220.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,655 Shares 43,600 Est. Cost $98.23 Unrealized +1.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,649 Shares 11,472 Est. Cost $87.49 Unrealized +351.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,647 Shares 34,051 Est. Cost $79.79 Unrealized +64.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,635 Shares 19,200 Est. Cost $302.04 Unrealized -7.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,635 Shares 59,080 Est. Cost $31.40 Unrealized +143.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,563 Shares 182,675 Est. Cost $14.87 Unrealized +49.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,533 Shares 33,117 Est. Cost $93.00 Unrealized +43.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,443 Shares 57,066 Est. Cost $30.19 Unrealized +150.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,435 Shares 12,148 Est. Cost $71.35 Unrealized +415.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,425 Shares 100,001 Est. Cost $53.47 Unrealized -15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,416 Shares 102,348 Est. Cost $26.85 Unrealized +41.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,381 Shares 90,028 Est. Cost $48.19 Unrealized +4.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,358 Shares 25,088 Est. Cost $62.48 Unrealized +177.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,353 Shares 14,091 Est. Cost $166.10 Unrealized +83.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,349 Shares 55,346 Est. Cost $22.35 Unrealized +128.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,318 Shares 102,204 Est. Cost $62.00 Unrealized -11.3%
VTRS VIATRIS INC 0.0%
Value ($000) $4,306 Shares 405,120 Est. Cost $12.75 Unrealized -19.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,280 Shares 150,601 Est. Cost $27.53 Unrealized -0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $4,228 Shares 23,779 Est. Cost $85.45 Unrealized +106.7%
IEX IDEX CORP 0.0%
Value ($000) $4,181 Shares 20,780 Est. Cost $66.55 Unrealized +220.6%
JBL JABIL INC 0.0%
Value ($000) $4,178 Shares 38,400 Est. Cost $42.62 Unrealized +183.4%
KELLANOVA 0.0%
Value ($000) $4,160 Shares 72,121 Est. Cost $41.97 Unrealized +33.9%
LII LENNOX INTL INC 0.0%
Value ($000) $4,143 Shares 7,744 Est. Cost $142.59 Unrealized +240.1%
RS RELIANCE INC 0.0%
Value ($000) $4,140 Shares 14,497 Est. Cost $99.31 Unrealized +203.3%
SNA SNAP ON INC 0.0%
Value ($000) $4,136 Shares 15,822 Est. Cost $92.25 Unrealized +185.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,112 Shares 5,600 Est. Cost $203.08 Unrealized +0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,103 Shares 16,631 Est. Cost $79.39 Unrealized +185.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,080 Shares 45,289 Est. Cost $55.29 Unrealized +74.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,056 Shares 12,732 Est. Cost $128.17 Unrealized +106.5%
ROL ROLLINS INC 0.0%
Value ($000) $4,033 Shares 82,658 Est. Cost $26.62 Unrealized +70.0%
MAS MASCO CORP 0.0%
Value ($000) $4,021 Shares 60,317 Est. Cost $40.46 Unrealized +69.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,021 Shares 54,254 Est. Cost $53.51 Unrealized +39.5%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $4,021 Shares 223,629 Est. Cost $11.46 Unrealized +48.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,008 Shares 38,400 Est. Cost $221.95 Unrealized -49.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,986 Shares 109,324 Est. Cost $23.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,973 Shares 53,152 Est. Cost $42.08 Unrealized +79.2%
APA APA CORPORATION 0.0%
Value ($000) $3,965 Shares 134,673 Est. Cost $24.40 Unrealized +18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,940 Shares 39,515 Est. Cost $73.58 Unrealized +58.3%
KEY KEYCORP 0.0%
Value ($000) $3,893 Shares 273,928 Est. Cost $7.92 Unrealized +69.2%
PODD INSULET CORP 0.0%
Value ($000) $3,875 Shares 19,200 Est. Cost $296.41 Unrealized -39.2%
AMCOR PLC 0.0%
Value ($000) $3,872 Shares 395,876 Est. Cost $8.59 Unrealized +6.7%
WESTROCK CO 0.0%
Value ($000) $3,843 Shares 76,464 Est. Cost $45.92 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,839 Shares 72,481 Est. Cost $43.85 Unrealized +13.5%
WSO WATSCO INC 0.0%
Value ($000) $3,837 Shares 8,283 Est. Cost $143.77 Unrealized +217.9%
QRVO QORVO INC 0.0%
Value ($000) $3,785 Shares 32,619 Est. Cost $118.53 Unrealized -10.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,777 Shares 192,693 Est. Cost $22.40 Unrealized -22.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,762 Shares 45,700 Est. Cost $83.25 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,742 Shares 66,923 Est. Cost $32.65 Unrealized +76.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,716 Shares 27,552 Est. Cost $96.86 Unrealized +55.6%
POOL POOL CORP 0.0%
Value ($000) $3,685 Shares 11,989 Est. Cost $186.07 Unrealized +89.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,659 Shares 33,561 Est. Cost $90.82 Unrealized +16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,657 Shares 39,011 Est. Cost $99.03 Unrealized -4.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,613 Shares 86,883 Est. Cost $27.93 Unrealized +51.9%
OVV OVINTIV INC 0.0%
Value ($000) $3,609 Shares 77,000 Est. Cost $39.14 Unrealized +28.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,602 Shares 22,800 Est. Cost $128.46 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,576 Shares 70,259 Est. Cost $37.03 Unrealized +28.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,574 Shares 44,731 Est. Cost $155.55 Unrealized -47.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,567 Shares 22,295 Est. Cost $84.78 Unrealized +94.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,556 Shares 182,733 Est. Cost $14.69 Unrealized +18.0%
RVTY REVVITY INC 0.0%
Value ($000) $3,548 Shares 33,838 Est. Cost $139.55 Unrealized -24.2%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,539 Shares 21,316 Est. Cost $80.39 Unrealized +102.1%
NI NISOURCE INC 0.0%
Value ($000) $3,537 Shares 122,769 Est. Cost $13.84 Unrealized +94.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,486 Shares 45,464 Est. Cost $40.87 Unrealized +94.0%
GGG GRACO INC 0.0%
Value ($000) $3,470 Shares 43,764 Est. Cost $39.37 Unrealized +107.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,448 Shares 31,600 Est. Cost $67.82 Unrealized +42.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,445 Shares 14,851 Est. Cost $104.14 Unrealized +136.6%
AES AES CORP 0.0%
Value ($000) $3,419 Shares 194,595 Est. Cost $10.17 Unrealized +72.1%
UDR UDR INC 0.0%
Value ($000) $3,413 Shares 82,945 Est. Cost $22.63 Unrealized +59.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,404 Shares 8,921 Est. Cost $106.38 Unrealized +211.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,398 Shares 18,374 Est. Cost $71.99 Unrealized +144.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,387 Shares 34,568 Est. Cost $53.35 Unrealized +73.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,383 Shares 44,300 Est. Cost $74.94 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $3,374 Shares 19,588 Est. Cost $111.08 Unrealized +57.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,343 Shares 24,281 Est. Cost $106.07 Unrealized +29.3%
RPM RPM INTL INC 0.0%
Value ($000) $3,340 Shares 31,018 Est. Cost $45.04 Unrealized +145.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,324 Shares 39,532 Est. Cost $41.51 Unrealized +97.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,254 Shares 15,852 Est. Cost $78.82 Unrealized +153.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $3,252 Shares 65,800 Est. Cost $35.25 Unrealized +29.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,240 Shares 79,286 Est. Cost $27.65 Unrealized +36.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,231 Shares 63,570 Est. Cost $39.83 Unrealized +37.0%
KMX CARMAX INC 0.0%
Value ($000) $3,164 Shares 43,148 Est. Cost $51.06 Unrealized +41.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,161 Shares 25,779 Est. Cost $13.39 Unrealized +120.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,159 Shares 261,200 Est. Cost $54.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,136 Shares 107,792 Est. Cost $26.25 Unrealized +9.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,125 Shares 23,493 Est. Cost $35.18 Unrealized +242.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,091 Shares 43,144 Est. Cost $68.15 Unrealized +7.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,076 Shares 32,207 Est. Cost $129.57 Unrealized -11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,065 Shares 40,006 Est. Cost $21.36 Unrealized +256.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,055 Shares 68,744 Est. Cost $29.52 Unrealized +41.6%
SAIA SAIA INC 0.0%
Value ($000) $3,029 Shares 6,386 Est. Cost $236.64 Unrealized +96.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,023 Shares 14,070 Est. Cost $50.38 Unrealized +298.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,996 Shares 15,927 Est. Cost $176.99 Unrealized +20.5%
WING WINGSTOP INC 0.0%
Value ($000) $2,989 Shares 7,072 Est. Cost $151.57 Unrealized +153.5%
XPO XPO INC 0.0%
Value ($000) $2,977 Shares 28,042 Est. Cost $26.42 Unrealized +324.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,964 Shares 102,576 Est. Cost $37.01 Unrealized -22.7%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $2,957 Shares 65,400 Est. Cost $45.64 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,950 Shares 7,657 Est. Cost $107.68 Unrealized +278.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,929 Shares 11,890 Est. Cost $81.11 Unrealized +208.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,924 Shares 44,900 Est. Cost $63.73 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,919 Shares 14,130 Est. Cost $91.41 Unrealized +147.9%
WPC WP CAREY INC 0.0%
Value ($000) $2,901 Shares 52,700 Est. Cost $64.62 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,894 Shares 25,126 Est. Cost $34.62 Unrealized +249.6%
ACM AECOM 0.0%
Value ($000) $2,889 Shares 32,776 Est. Cost $31.91 Unrealized +180.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,887 Shares 54,500 Est. Cost $37.52 Unrealized +40.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,880 Shares 77,500 Est. Cost $36.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,877 Shares 47,459 Est. Cost $119.01 Unrealized -52.4%
GREAT AJAX CORP 0.0%
Value ($000) $2,874 Shares 804,996 Est. Cost $13.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,873 Shares 35,133 Est. Cost $38.72 Unrealized +112.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,863 Shares 103,854 Est. Cost $13.79 Unrealized +85.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,853 Shares 12,765 Est. Cost $134.70 Unrealized +66.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,851 Shares 71,864 Est. Cost $27.20 Unrealized +35.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,828 Shares 32,092 Est. Cost $62.50 Unrealized +22.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,827 Shares 23,928 Est. Cost $56.96 Unrealized +112.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,824 Shares 13,400 Est. Cost $177.63 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,812 Shares 32,015 Est. Cost $28.79 Unrealized +181.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,799 Shares 45,004 Est. Cost $40.55 Unrealized +38.1%
CATALENT INC 0.0%
Value ($000) $2,788 Shares 49,583 Est. Cost $49.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,761 Shares 16,078 Est. Cost $46.56 Unrealized +241.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,738 Shares 12,107 Est. Cost $58.02 Unrealized +261.3%
FOXA FOX CORP 0.0%
Value ($000) $2,736 Shares 79,612 Est. Cost $27.72 Unrealized +15.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,717 Shares 12,917 Est. Cost $127.01 Unrealized +62.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,691 Shares 62,899 Est. Cost $30.95 Unrealized +30.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,639 Shares 12,908 Est. Cost $17.02 Unrealized +139.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,630 Shares 16,400 Est. Cost $90.63 Unrealized +82.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,615 Shares 8,600 Est. Cost $184.19 Unrealized +71.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,613 Shares 11,900 Est. Cost $135.37 Unrealized +52.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,597 Shares 31,600 Est. Cost $79.90 Unrealized +5.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,590 Shares 57,900 Est. Cost $39.74 Unrealized +15.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,582 Shares 13,689 Est. Cost $69.18 Unrealized +213.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,565 Shares 14,710 Est. Cost $53.00 Unrealized +218.0%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $2,565 Shares 25,800 Est. Cost $92.59 Unrealized +24.2%
ITT ITT INC 0.0%
Value ($000) $2,562 Shares 19,829 Est. Cost $41.50 Unrealized +216.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,545 Shares 133,531 Est. Cost $17.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,527 Shares 21,138 Est. Cost $60.10 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,515 Shares 15,000 Est. Cost $129.10 Unrealized +25.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,510 Shares 9,261 Est. Cost $78.47 Unrealized +239.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,494 Shares 35,062 Est. Cost $23.28 Unrealized +204.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,479 Shares 37,503 Est. Cost $46.79 Unrealized +49.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,455 Shares 33,522 Est. Cost $25.54 Unrealized +177.1%
CUBE CUBESMART 0.0%
Value ($000) $2,448 Shares 54,200 Est. Cost $40.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,436 Shares 53,901 Est. Cost $34.79 Unrealized +20.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,435 Shares 39,557 Est. Cost $65.89 Unrealized -15.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,423 Shares 79,475 Est. Cost $28.00 Unrealized +13.1%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,393 Shares 61,271 Est. Cost $39.33 Unrealized +10.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,390 Shares 44,800 Est. Cost $39.87 Unrealized +30.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,372 Shares 31,061 Est. Cost $39.59 Unrealized +78.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,372 Shares 14,267 Est. Cost $56.76 Unrealized +197.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,367 Shares 6,532 Est. Cost $252.10 Unrealized +47.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,356 Shares 59,297 Est. Cost $46.53 Unrealized -19.2%
TTC TORO CO 0.0%
Value ($000) $2,350 Shares 25,132 Est. Cost $49.68 Unrealized +77.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,347 Shares 5,699 Est. Cost $124.84 Unrealized +217.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,342 Shares 11,411 Est. Cost $103.34 Unrealized +87.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,341 Shares 44,276 Est. Cost $60.70 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,336 Shares 52,382 Est. Cost $51.84 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,332 Shares 5,421 Est. Cost $256.79 Unrealized +59.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,328 Shares 46,631 Est. Cost $41.41 Unrealized +15.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,316 Shares 25,872 Est. Cost $114.85 Unrealized -17.8%
COHR COHERENT CORP 0.0%
Value ($000) $2,312 Shares 31,906 Est. Cost $46.95 Unrealized +28.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,297 Shares 70,400 Est. Cost $34.28 Unrealized -4.6%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,276 Shares 21,699 Est. Cost $52.40 Unrealized +82.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,273 Shares 16,479 Est. Cost $55.84 Unrealized +133.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,261 Shares 60,571 Est. Cost $45.42 Unrealized -18.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,254 Shares 16,010 Est. Cost $64.81 Unrealized +118.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,249 Shares 35,088 Est. Cost $60.06 Unrealized +17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,245 Shares 16,080 Est. Cost $88.61 Unrealized +47.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,230 Shares 11,121 Est. Cost $193.28 Unrealized +3.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,211 Shares 51,181 Est. Cost $42.67 Unrealized +5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,210 Shares 72,753 Est. Cost $143.54 Unrealized -78.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,209 Shares 10,505 Est. Cost $111.56 Unrealized +54.6%
SKECHERS U S A INC 0.0%
Value ($000) $2,208 Shares 31,944 Est. Cost $30.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,207 Shares 117,479 Est. Cost $34.64 Unrealized -49.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,197 Shares 16,616 Est. Cost $346.94 Unrealized -60.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,193 Shares 42,900 Est. Cost $27.04 Unrealized +91.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,178 Shares 33,542 Est. Cost $43.84 Unrealized +59.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,164 Shares 16,001 Est. Cost $108.39 Unrealized +43.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,160 Shares 18,721 Est. Cost $110.38 Unrealized +8.1%
ARMK ARAMARK 0.0%
Value ($000) $2,157 Shares 63,400 Est. Cost $27.50 Unrealized +15.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,155 Shares 17,600 Est. Cost $84.97 Unrealized +40.5%
DAYFORCE INC 0.0%
Value ($000) $2,143 Shares 43,210 Est. Cost $63.27 Unrealized -9.7%
CROX CROCS INC 0.0%
Value ($000) $2,136 Shares 14,638 Est. Cost $96.97 Unrealized +44.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,135 Shares 28,700 Est. Cost $79.93 Unrealized -1.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,124 Shares 4,524 Est. Cost $51.47 Unrealized +740.0%
DVA DAVITA INC 0.0%
Value ($000) $2,112 Shares 15,239 Est. Cost $78.91 Unrealized +74.7%
HAS HASBRO INC 0.0%
Value ($000) $2,095 Shares 35,812 Est. Cost $42.33 Unrealized +31.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,090 Shares 22,000 Est. Cost $64.38 Unrealized +42.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,088 Shares 52,000 Est. Cost $30.95 Unrealized +32.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,085 Shares 35,962 Est. Cost $57.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,080 Shares 24,245 Est. Cost $42.98 Unrealized +93.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,078 Shares 131,756 Est. Cost $14.86 Unrealized -3.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,077 Shares 24,687 Est. Cost $36.06 Unrealized +114.1%
KBR KBR INC 0.0%
Value ($000) $2,072 Shares 32,311 Est. Cost $25.22 Unrealized +150.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,072 Shares 28,958 Est. Cost $32.79 Unrealized +117.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,068 Shares 16,810 Est. Cost $47.29 Unrealized +142.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,066 Shares 20,462 Est. Cost $95.08 Unrealized -1.5%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $2,061 Shares 133,927 Est. Cost $19.14 Unrealized -6.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,059 Shares 5,345 Est. Cost $224.96 Unrealized +80.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,050 Shares 35,900 Est. Cost $43.75 Unrealized +72.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,040 Shares 59,563 Est. Cost $32.05 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,037 Shares 53,899 Est. Cost $18.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,036 Shares 179,705 Est. Cost $31.95 Unrealized -58.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,031 Shares 40,816 Est. Cost $15.99 Unrealized +167.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,024 Shares 24,196 Est. Cost $25.55 Unrealized +185.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,018 Shares 39,416 Est. Cost $21.64 Unrealized +113.0%
CNM CORE MAIN INC 0.0%
Value ($000) $2,016 Shares 41,200 Est. Cost $36.44 Unrealized +52.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,016 Shares 596,477 Est. Cost $25.12 Unrealized -85.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,013 Shares 14,073 Est. Cost $309.05 Unrealized -45.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,011 Shares 62,388 Est. Cost $32.07 Unrealized +5.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,998 Shares 123,700 Est. Cost $13.53 Unrealized +22.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,990 Shares 15,240 Est. Cost $96.07 Unrealized +29.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,984 Shares 15,848 Est. Cost $73.63 Unrealized +69.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,982 Shares 190,748 Est. Cost $34.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,981 Shares 41,838 Est. Cost $23.72 Unrealized +113.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,978 Shares 11,627 Est. Cost $126.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,971 Shares 88,195 Est. Cost $25.98 Unrealized -16.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,968 Shares 8,319 Est. Cost $59.65 Unrealized +280.2%
FMC FMC CORP 0.0%
Value ($000) $1,966 Shares 34,158 Est. Cost $94.55 Unrealized -41.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,961 Shares 58,486 Est. Cost $23.30 Unrealized +54.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,958 Shares 3,609 Est. Cost $352.45 Unrealized +61.4%
TREX TREX CO INC 0.0%
Value ($000) $1,944 Shares 26,222 Est. Cost $56.32 Unrealized +55.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,940 Shares 74,000 Est. Cost $25.13 Unrealized +9.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,934 Shares 41,353 Est. Cost $43.18 Unrealized +0.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,895 Shares 23,036 Est. Cost $85.69 Unrealized -4.6%
ETSY ETSY INC 0.0%
Value ($000) $1,890 Shares 32,043 Est. Cost $106.31 Unrealized -39.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,888 Shares 7,000 Est. Cost $227.71 Unrealized +18.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,882 Shares 44,184 Est. Cost $37.57 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,881 Shares 60,878 Est. Cost $8.20 Unrealized +217.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,879 Shares 55,740 Est. Cost $27.50 Unrealized +25.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,870 Shares 10,680 Est. Cost $106.43 Unrealized +58.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,864 Shares 6,300 Est. Cost $227.71 Unrealized +30.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,862 Shares 17,400 Est. Cost $82.13 Unrealized +39.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,860 Shares 27,161 Est. Cost $39.77 Unrealized +50.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,857 Shares 8,900 Est. Cost $204.75 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,843 Shares 123,198 Est. Cost $16.24 Unrealized -12.1%
HRB BLOCK H R INC 0.0%
Value ($000) $1,820 Shares 33,568 Est. Cost $16.94 Unrealized +180.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,818 Shares 53,200 Est. Cost $28.82 Unrealized +18.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,811 Shares 8,404 Est. Cost $117.90 Unrealized +81.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,811 Shares 8,329 Est. Cost $68.19 Unrealized +256.4%
NOV NOV INC 0.0%
Value ($000) $1,811 Shares 95,277 Est. Cost $14.66 Unrealized +27.8%
INGR INGREDION INC 0.0%
Value ($000) $1,811 Shares 15,788 Est. Cost $76.69 Unrealized +50.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,804 Shares 9,300 Est. Cost $179.94 Unrealized +4.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,803 Shares 20,922 Est. Cost $74.01 Unrealized +9.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,802 Shares 41,344 Est. Cost $42.45 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,797 Shares 31,445 Est. Cost $24.99 Unrealized +129.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,794 Shares 41,197 Est. Cost $38.64 Unrealized +7.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,787 Shares 265,600 Est. Cost $6.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,785 Shares 7,394 Est. Cost $84.31 Unrealized +202.0%
WEX WEX INC 0.0%
Value ($000) $1,785 Shares 10,075 Est. Cost $180.11 Unrealized +13.2%
EVR EVERCORE INC 0.0%
Value ($000) $1,773 Shares 8,505 Est. Cost $76.21 Unrealized +150.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,749 Shares 8,807 Est. Cost $188.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,725 Shares 48,314 Est. Cost $33.49 Unrealized +4.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,723 Shares 24,216 Est. Cost $61.14 Unrealized +13.0%
AA ALCOA CORP 0.0%
Value ($000) $1,721 Shares 43,275 Est. Cost $48.29 Unrealized -21.4%
CR CRANE COMPANY 0.0%
Value ($000) $1,721 Shares 11,872 Est. Cost $77.13 Unrealized +82.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,707 Shares 10,127 Est. Cost $91.98 Unrealized +88.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,700 Shares 15,708 Est. Cost $43.60 Unrealized +157.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,699 Shares 12,600 Est. Cost $105.52 Unrealized +21.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,696 Shares 26,224 Est. Cost $36.32 Unrealized +80.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,683 Shares 14,059 Est. Cost $70.86 Unrealized +57.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,681 Shares 8,955 Est. Cost $74.75 Unrealized +148.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,676 Shares 72,607 Est. Cost $17.45 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,676 Shares 34,796 Est. Cost $28.09 Unrealized +69.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,676 Shares 9,314 Est. Cost $168.31 Unrealized +18.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,669 Shares 14,900 Est. Cost $86.38 Unrealized +34.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,669 Shares 28,000 Est. Cost $54.74 Unrealized +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,665 Shares 13,041 Est. Cost $54.87 Unrealized +91.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,664 Shares 10,500 Est. Cost $142.70 Unrealized +17.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,663 Shares 6,587 Est. Cost $240.76 Unrealized +8.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,659 Shares 23,355 Est. Cost $46.74 Unrealized +32.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,656 Shares 10,900 Est. Cost $113.16 Unrealized +31.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,652 Shares 14,545 Est. Cost $122.31 Unrealized -4.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,639 Shares 9,100 Est. Cost $237.00 Unrealized -16.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,625 Shares 5,950 Est. Cost $176.27 Unrealized +65.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,624 Shares 27,600 Est. Cost $64.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,623 Shares 15,204 Est. Cost $126.48 Unrealized -13.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,621 Shares 28,000 Est. Cost $53.37 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,604 Shares 30,638 Est. Cost $36.45 Unrealized +20.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,602 Shares 64,900 Est. Cost $34.90 Unrealized -43.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,584 Shares 12,920 Est. Cost $69.45 Unrealized +95.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,583 Shares 28,381 Est. Cost $33.15 Unrealized +44.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,583 Shares 43,900 Est. Cost $35.98 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,582 Shares 12,553 Est. Cost $107.80 Unrealized +45.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,581 Shares 8,570 Est. Cost $72.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,578 Shares 70,216 Est. Cost $21.12 Unrealized +5.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,572 Shares 15,464 Est. Cost $62.32 Unrealized +59.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,566 Shares 14,639 Est. Cost $47.18 Unrealized +114.1%
LEA LEAR CORP 0.0%
Value ($000) $1,560 Shares 13,655 Est. Cost $117.18 Unrealized +3.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,553 Shares 21,100 Est. Cost $74.49 Unrealized -12.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,544 Shares 35,600 Est. Cost $29.13 Unrealized +44.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,543 Shares 12,775 Est. Cost $63.77 Unrealized +100.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,535 Shares 14,210 Est. Cost $94.05 Unrealized +6.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,532 Shares 22,200 Est. Cost $64.08 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,531 Shares 27,837 Est. Cost $13.57 Unrealized +297.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,528 Shares 26,000 Est. Cost $62.32 Unrealized -8.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,524 Shares 45,895 Est. Cost $10.86 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,523 Shares 31,668 Est. Cost $38.97 Unrealized +19.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,522 Shares 5,953 Est. Cost $159.62 Unrealized +55.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,514 Shares 31,868 Est. Cost $29.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,508 Shares 22,330 Est. Cost $40.61 Unrealized +71.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,502 Shares 91,153 Est. Cost $20.70 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,499 Shares 23,493 Est. Cost $78.91 Unrealized -5.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,499 Shares 24,200 Est. Cost $68.04 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,495 Shares 27,600 Est. Cost $75.19 Unrealized -19.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,475 Shares 18,427 Est. Cost $58.24 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,471 Shares 13,200 Est. Cost $56.29 Unrealized +81.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,465 Shares 14,863 Est. Cost $66.40 Unrealized +47.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,464 Shares 14,958 Est. Cost $44.80 Unrealized +140.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,458 Shares 55,434 Est. Cost $12.21 Unrealized +96.3%
FOX FOX CORP 0.0%
Value ($000) $1,458 Shares 45,531 Est. Cost $33.71 Unrealized -11.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1,458 Shares 10,100 Est. Cost $143.77 Unrealized +5.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,453 Shares 14,803 Est. Cost $71.21 Unrealized +11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,452 Shares 12,355 Est. Cost $57.75 Unrealized +119.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,452 Shares 13,322 Est. Cost $89.00 Unrealized +55.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,451 Shares 28,727 Est. Cost $53.72 Unrealized -6.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,446 Shares 25,733 Est. Cost $28.64 Unrealized +89.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,441 Shares 34,947 Est. Cost $27.13 Unrealized +47.9%
PVH PVH CORPORATION 0.0%
Value ($000) $1,440 Shares 13,600 Est. Cost $107.45 Unrealized +5.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,440 Shares 19,453 Est. Cost $57.07 Unrealized +26.2%
AAON AAON INC 0.0%
Value ($000) $1,431 Shares 16,400 Est. Cost $80.97 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,422 Shares 37,215 Est. Cost $31.89 Unrealized +26.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,419 Shares 35,304 Est. Cost $26.59 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,414 Shares 38,474 Est. Cost $27.64 Unrealized +50.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,413 Shares 25,495 Est. Cost $21.03 Unrealized +171.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,412 Shares 23,097 Est. Cost $45.19 Unrealized +28.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,411 Shares 53,900 Est. Cost $23.48 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,406 Shares 18,400 Est. Cost $71.63 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,403 Shares 8,600 Est. Cost $136.92 Unrealized +18.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,388 Shares 29,600 Est. Cost $49.73 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,384 Shares 64,217 Est. Cost $11.33 Unrealized +83.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,381 Shares 10,472 Est. Cost $131.07 Unrealized +18.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,378 Shares 14,681 Est. Cost $65.16 Unrealized +45.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,369 Shares 72,300 Est. Cost $17.75 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,367 Shares 9,716 Est. Cost $37.31 Unrealized +79.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,357 Shares 36,300 Est. Cost $40.36 Unrealized -4.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,357 Shares 326,983 Est. Cost $18.87 Unrealized -85.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,356 Shares 104,502 Est. Cost $8.44 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,349 Shares 13,200 Est. Cost $143.32 Unrealized -32.0%
MAT MATTEL INC 0.0%
Value ($000) $1,348 Shares 82,933 Est. Cost $33.68 Unrealized -46.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,347 Shares 10,696 Est. Cost $216.00 Unrealized -39.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,347 Shares 24,964 Est. Cost $24.06 Unrealized +117.8%
ALTAIR ENGR INC 0.0%
Value ($000) $1,344 Shares 13,700 Est. Cost $98.08 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,342 Shares 4,888 Est. Cost $143.48 Unrealized +69.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,341 Shares 16,700 Est. Cost $61.63 Unrealized +19.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,340 Shares 31,015 Est. Cost $22.00 Unrealized +90.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,308 Shares 58,200 Est. Cost $22.91 Unrealized -0.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,307 Shares 76,042 Est. Cost $18.08 Unrealized -8.1%
R RYDER SYS INC 0.0%
Value ($000) $1,304 Shares 10,530 Est. Cost $57.64 Unrealized +109.5%
STERICYCLE INC 0.0%
Value ($000) $1,297 Shares 22,319 Est. Cost $76.74 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,294 Shares 13,702 Est. Cost $48.98 Unrealized +110.8%
G GENPACT LIMITED 0.0%
Value ($000) $1,284 Shares 39,884 Est. Cost $42.60 Unrealized -26.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,278 Shares 273,721 Est. Cost $37.76 Unrealized -85.1%
M MACYS INC 0.0%
Value ($000) $1,272 Shares 66,270 Est. Cost $26.99 Unrealized -29.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,266 Shares 10,412 Est. Cost $61.30 Unrealized +75.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,266 Shares 8,876 Est. Cost $110.81 Unrealized +37.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,265 Shares 12,147 Est. Cost $39.09 Unrealized +166.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,264 Shares 15,358 Est. Cost $20.42 Unrealized +309.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,253 Shares 14,618 Est. Cost $74.81 Unrealized +12.3%
TKR TIMKEN CO 0.0%
Value ($000) $1,252 Shares 15,623 Est. Cost $41.70 Unrealized +106.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,249 Shares 19,997 Est. Cost $65.52 Unrealized +2.3%
GAP GAP INC 0.0%
Value ($000) $1,248 Shares 52,230 Est. Cost $23.90 Unrealized -7.6%
APPF APPFOLIO INC 0.0%
Value ($000) $1,247 Shares 5,100 Est. Cost $216.33 Unrealized +7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,246 Shares 50,000 Est. Cost $54.87 Unrealized -47.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,245 Shares 7,500 Est. Cost $154.87 Unrealized -2.6%
KBH KB HOME 0.0%
Value ($000) $1,245 Shares 17,738 Est. Cost $21.36 Unrealized +209.7%
CADE CADENCE BANK 0.0%
Value ($000) $1,245 Shares 44,010 Est. Cost $22.66 Unrealized +17.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,233 Shares 49,120 Est. Cost $7.04 Unrealized +87.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,231 Shares 8,500 Est. Cost $96.11 Unrealized +54.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,226 Shares 39,100 Est. Cost $30.00 Unrealized +0.1%
CBT CABOT CORP 0.0%
Value ($000) $1,219 Shares 13,265 Est. Cost $31.56 Unrealized +196.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,213 Shares 82,325 Est. Cost $4.54 Unrealized +185.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,209 Shares 6,595 Est. Cost $157.39 Unrealized +27.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,206 Shares 7,719 Est. Cost $128.19 Unrealized +24.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,200 Shares 23,651 Est. Cost $29.50 Unrealized +82.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,198 Shares 22,112 Est. Cost $54.13 Unrealized +1.3%
THO THOR INDS INC 0.0%
Value ($000) $1,198 Shares 12,818 Est. Cost $49.42 Unrealized +94.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,194 Shares 1,100 Est. Cost $50.31 Unrealized +81.7%
FNB F N B CORP 0.0%
Value ($000) $1,185 Shares 86,651 Est. Cost $9.02 Unrealized +41.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,184 Shares 16,270 Est. Cost $40.14 Unrealized +95.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,184 Shares 52,895 Est. Cost $21.77 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,169 Shares 25,400 Est. Cost $41.74 Unrealized +22.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,160 Shares 12,200 Est. Cost $97.52 Unrealized -9.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,159 Shares 41,859 Est. Cost $25.18 Unrealized +18.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,155 Shares 50,458 Est. Cost $39.90 Unrealized -39.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,141 Shares 14,400 Est. Cost $80.19 Unrealized -3.0%
GATX GATX CORP 0.0%
Value ($000) $1,140 Shares 8,612 Est. Cost $44.71 Unrealized +187.0%
IDA IDACORP INC 0.0%
Value ($000) $1,138 Shares 12,220 Est. Cost $62.81 Unrealized +49.5%
ASH ASHLAND INC 0.0%
Value ($000) $1,138 Shares 12,039 Est. Cost $53.45 Unrealized +74.2%
AVT AVNET INC 0.0%
Value ($000) $1,123 Shares 21,805 Est. Cost $26.22 Unrealized +86.9%
VAL VALARIS LTD 0.0%
Value ($000) $1,118 Shares 15,000 Est. Cost $69.75 Unrealized +3.8%
SLM SLM CORP 0.0%
Value ($000) $1,100 Shares 52,899 Est. Cost $8.05 Unrealized +161.7%
BCO BRINKS CO 0.0%
Value ($000) $1,093 Shares 10,677 Est. Cost $63.86 Unrealized +46.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,089 Shares 10,517 Est. Cost $126.52 Unrealized -13.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,083 Shares 8,632 Est. Cost $50.89 Unrealized +145.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,074 Shares 44,830 Est. Cost $22.17 Unrealized +7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,072 Shares 24,800 Est. Cost $42.25 Unrealized -5.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,055 Shares 32,513 Est. Cost $34.68 Unrealized -4.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,045 Shares 34,100 Est. Cost $30.66 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,042 Shares 30,913 Est. Cost $29.97 Unrealized +9.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,042 Shares 25,412 Est. Cost $28.36 Unrealized +43.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,027 Shares 46,242 Est. Cost $15.24 Unrealized +41.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,023 Shares 14,529 Est. Cost $70.44 Unrealized +6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,020 Shares 27,336 Est. Cost $33.34 Unrealized +5.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,017 Shares 23,785 Est. Cost $26.75 Unrealized +50.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,015 Shares 12,274 Est. Cost $88.65 Unrealized -0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,014 Shares 54,100 Est. Cost $20.56 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,012 Shares 38,500 Est. Cost $72.79 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,012 Shares 9,772 Est. Cost $61.55 Unrealized +56.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,003 Shares 50,441 Est. Cost $23.18 Unrealized -25.3%
PII POLARIS INC 0.0%
Value ($000) $1,001 Shares 12,779 Est. Cost $90.54 Unrealized -6.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $998 Shares 24,949 Est. Cost $19.44 Unrealized +64.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $997 Shares 20,840 Est. Cost $28.85 Unrealized +58.4%
WU WESTERN UN CO 0.0%
Value ($000) $996 Shares 81,466 Est. Cost $17.54 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $988 Shares 29,461 Est. Cost $41.97 Unrealized -13.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $988 Shares 7,059 Est. Cost $92.76 Unrealized +48.5%
ASGN ASGN INC 0.0%
Value ($000) $972 Shares 11,021 Est. Cost $63.79 Unrealized +49.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $963 Shares 13,718 Est. Cost $93.01 Unrealized -24.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $961 Shares 22,024 Est. Cost $24.18 Unrealized +72.7%
RYN RAYONIER INC 0.0%
Value ($000) $960 Shares 32,993 Est. Cost $43.75 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $958 Shares 13,655 Est. Cost $46.25 Unrealized +61.5%
AN AUTONATION INC 0.0%
Value ($000) $948 Shares 5,948 Est. Cost $51.85 Unrealized +214.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $945 Shares 9,015 Est. Cost $69.89 Unrealized +65.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $932 Shares 13,000 Est. Cost $86.75 Unrealized -20.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $932 Shares 4,932 Est. Cost $104.24 Unrealized +83.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $928 Shares 28,065 Est. Cost $47.12 Unrealized -23.2%
BDC BELDEN INC 0.0%
Value ($000) $919 Shares 9,798 Est. Cost $57.94 Unrealized +56.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $914 Shares 30,963 Est. Cost $27.02 Unrealized +6.8%
RH RH 0.0%
Value ($000) $908 Shares 3,715 Est. Cost $234.08 Unrealized +12.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $903 Shares 16,600 Est. Cost $39.54 Unrealized +27.1%
CNX CNX RES CORP 0.0%
Value ($000) $897 Shares 36,902 Est. Cost $12.54 Unrealized +94.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $894 Shares 16,224 Est. Cost $31.42 Unrealized +78.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $890 Shares 31,345 Est. Cost $13.19 Unrealized +99.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $889 Shares 16,218 Est. Cost $28.44 Unrealized +108.6%
COTY COTY INC 0.0%
Value ($000) $880 Shares 87,798 Est. Cost $12.00 Unrealized -10.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $879 Shares 10,541 Est. Cost $65.75 Unrealized +24.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 68,500 Est. Cost $23.23 Unrealized -39.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $870 Shares 10,965 Est. Cost $74.56 Unrealized +19.1%
ALLETE INC 0.0%
Value ($000) $870 Shares 13,946 Est. Cost $67.15 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $869 Shares 13,604 Est. Cost $49.51 Unrealized +26.7%
KMPR KEMPER CORP 0.0%
Value ($000) $866 Shares 14,596 Est. Cost $49.31 Unrealized +19.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $861 Shares 81,500 Est. Cost $10.78 Unrealized +1.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $859 Shares 55,749 Est. Cost $19.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $852 Shares 7,697 Est. Cost $61.32 Unrealized +101.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $848 Shares 36,644 Est. Cost $34.42 Unrealized
SR SPIRE INC 0.0%
Value ($000) $846 Shares 13,936 Est. Cost $76.59 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $844 Shares 1,637 Est. Cost $278.91 Unrealized +93.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $844 Shares 32,858 Est. Cost $131.33 Unrealized -77.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $841 Shares 9,533 Est. Cost $90.40 Unrealized +0.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $835 Shares 248,658 Est. Cost $4.31 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $831 Shares 16,328 Est. Cost $62.25 Unrealized -27.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $825 Shares 19,500 Est. Cost $30.25 Unrealized +53.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $822 Shares 29,400 Est. Cost $32.88 Unrealized -19.8%
CC CHEMOURS CO 0.0%
Value ($000) $810 Shares 35,879 Est. Cost $19.57 Unrealized +24.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $807 Shares 23,342 Est. Cost $42.75 Unrealized -18.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $803 Shares 25,765 Est. Cost $57.85 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $802 Shares 21,689 Est. Cost $30.22 Unrealized +23.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $800 Shares 11,463 Est. Cost $99.23 Unrealized -25.4%
NSP INSPERITY INC 0.0%
Value ($000) $789 Shares 8,650 Est. Cost $78.11 Unrealized +21.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $784 Shares 20,547 Est. Cost $74.20 Unrealized -47.5%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $779 Shares 68,626 Est. Cost $13.94 Unrealized -12.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $779 Shares 29,259 Est. Cost $43.29 Unrealized -35.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $776 Shares 29,870 Est. Cost $44.44 Unrealized -44.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $774 Shares 17,207 Est. Cost $44.91 Unrealized -6.9%
EPR EPR PPTYS 0.0%
Value ($000) $764 Shares 18,189 Est. Cost $58.25 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $760 Shares 50,729 Est. Cost $21.46 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $755 Shares 35,678 Est. Cost $11.89 Unrealized +66.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $754 Shares 19,131 Est. Cost $42.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $743 Shares 9,748 Est. Cost $74.01 Unrealized +4.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $742 Shares 47,453 Est. Cost $29.55 Unrealized -53.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $739 Shares 12,912 Est. Cost $19.97 Unrealized +170.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $738 Shares 14,728 Est. Cost $42.49 Unrealized +9.6%
AMEDISYS INC 0.0%
Value ($000) $723 Shares 7,875 Est. Cost $142.28 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $722 Shares 26,051 Est. Cost $14.06 Unrealized +88.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $720 Shares 103,081 Est. Cost $9.87 Unrealized -26.0%
CXT CRANE NXT CO 0.0%
Value ($000) $717 Shares 11,672 Est. Cost $32.41 Unrealized +85.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $714 Shares 11,291 Est. Cost $148.13 Unrealized -61.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $713 Shares 13,011 Est. Cost $64.66 Unrealized -11.9%
VC VISTEON CORP 0.0%
Value ($000) $705 Shares 6,607 Est. Cost $103.38 Unrealized +6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $700 Shares 4,700 Est. Cost $166.96 Unrealized -8.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $693 Shares 16,801 Est. Cost $50.90 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $691 Shares 7,913 Est. Cost $108.54 Unrealized -12.6%
WOLFSPEED INC 0.0%
Value ($000) $690 Shares 30,322 Est. Cost $62.36 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $688 Shares 11,252 Est. Cost $70.23 Unrealized -15.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $688 Shares 41,363 Est. Cost $41.93 Unrealized -54.9%
AZTA AZENTA INC 0.0%
Value ($000) $685 Shares 13,017 Est. Cost $80.38 Unrealized -33.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $682 Shares 5,732 Est. Cost $90.43 Unrealized +28.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $679 Shares 27,113 Est. Cost $25.97 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $678 Shares 39,985 Est. Cost $9.97 Unrealized +82.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $678 Shares 3,500 Est. Cost $126.97 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $673 Shares 30,188 Est. Cost $12.25 Unrealized +77.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $667 Shares 16,500 Est. Cost $45.26 Unrealized -6.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $666 Shares 2,183 Est. Cost $362.06 Unrealized -20.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $657 Shares 10,100 Est. Cost $54.34 Unrealized +16.3%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 314,117 Est. Cost $3.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $649 Shares 14,968 Est. Cost $53.80 Unrealized -14.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $638 Shares 8,074 Est. Cost $83.49 Unrealized -5.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $637 Shares 19,376 Est. Cost $17.66 Unrealized +77.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $613 Shares 11,140 Est. Cost $105.66 Unrealized -47.9%
R1 RCM INC 0.0%
Value ($000) $599 Shares 47,701 Est. Cost $19.06 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $582 Shares 6,900 Est. Cost $81.38 Unrealized +6.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $578 Shares 493,798 Est. Cost $27.65 Unrealized -95.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $576 Shares 824 Est. Cost $385.65 Unrealized +86.8%
PGNY PROGYNY INC 0.0%
Value ($000) $572 Shares 19,979 Est. Cost $53.05 Unrealized -43.2%
TGNA TEGNA INC 0.0%
Value ($000) $570 Shares 40,871 Est. Cost $15.69 Unrealized -10.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $567 Shares 176,086 Est. Cost $11.38 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $547 Shares 8,829 Est. Cost $55.71 Unrealized +15.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $542 Shares 12,002 Est. Cost $64.36 Unrealized -19.4%
ADNT ADIENT PLC 0.0%
Value ($000) $535 Shares 21,656 Est. Cost $36.30 Unrealized -21.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $531 Shares 5,727 Est. Cost $117.35 Unrealized -13.7%
NORDSTROM INC 0.0%
Value ($000) $501 Shares 23,608 Est. Cost $41.67 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $486 Shares 17,200 Est. Cost $28.00 Unrealized +1.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $484 Shares 15,053 Est. Cost $34.42 Unrealized 0.0%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $468 Shares 7,470 Est. Cost $70.17 Unrealized -11.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $457 Shares 4,373 Est. Cost $33.77 Unrealized +232.1%
TWLO TWILIO INC 0.0%
Value ($000) $449 Shares 7,900 Est. Cost $60.60 Unrealized -2.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $440 Shares 16,700 Est. Cost $30.46 Unrealized -9.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $411 Shares 32,300 Est. Cost $28.84 Unrealized -45.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $396 Shares 11,927 Est. Cost $100.06 Unrealized -59.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $391 Shares 1,400 Est. Cost $204.58 Unrealized +32.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $372 Shares 9,671 Est. Cost $26.85 Unrealized +34.2%
CNH CNH INDL N V 0.0%
Value ($000) $362 Shares 35,700 Est. Cost $10.58 Unrealized +3.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $356 Shares 30,000 Est. Cost $19.59 Unrealized -41.7%
GEF GREIF INC 0.0%
Value ($000) $353 Shares 6,139 Est. Cost $31.17 Unrealized +90.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $329 Shares 1,800 Est. Cost $187.72 Unrealized +5.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $302 Shares 45,300 Est. Cost $36.73 Unrealized -81.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $300 Shares 46,000 Est. Cost $32.47 Unrealized -79.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $278 Shares 14,100 Est. Cost $20.47 Unrealized -5.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $243 Shares 4,054 Est. Cost $57.52 Unrealized +9.4%