STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $20,165,853 (100.0% shares, 0.0% debt)

Holdings (950)

SPY SPDR S P 500 ETF TR 9.0%
Value ($000) $1,820,162 Shares 3,172,340 Est. Cost $380.32 Unrealized
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $1,058,308 Shares 8,714,660 Est. Cost $92.68 Unrealized +27.4%
MSFT MICROSOFT CORP 5.2%
Value ($000) $1,053,059 Shares 2,447,267 Est. Cost $96.26 Unrealized +339.5%
AAPL APPLE INC 5.2%
Value ($000) $1,045,617 Shares 4,487,625 Est. Cost $96.81 Unrealized +129.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $567,714 Shares 3,046,820 Est. Cost $121.50 Unrealized +50.2%
META META PLATFORMS INC 2.5%
Value ($000) $494,081 Shares 863,114 Est. Cost $238.78 Unrealized +114.5%
T AT T INC 2.2%
Value ($000) $441,355 Shares 20,061,613 Est. Cost $14.74 Unrealized +27.4%
AGG ISHARES TR 2.1%
Value ($000) $418,751 Shares 4,135,000 Est. Cost $97.07 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $343,671 Shares 2,072,180 Est. Cost $107.11 Unrealized +55.7%
AVGO BROADCOM INC 1.5%
Value ($000) $300,264 Shares 1,740,660 Est. Cost $147.38 Unrealized +7.2%
MTUM ISHARES TR 1.3%
Value ($000) $265,309 Shares 1,308,490 Est. Cost $162.30 Unrealized
LLY ELI LILLY CO 1.3%
Value ($000) $253,471 Shares 286,104 Est. Cost $207.02 Unrealized +330.1%
GOOG ALPHABET INC 1.2%
Value ($000) $249,207 Shares 1,490,560 Est. Cost $112.70 Unrealized +49.3%
LQD ISHARES TR 1.2%
Value ($000) $245,438 Shares 2,172,400 Est. Cost $130.46 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $203,070 Shares 3,229,477 Est. Cost $57.46 Unrealized -3.9%
TSLA TESLA INC 1.0%
Value ($000) $197,703 Shares 755,657 Est. Cost $248.25 Unrealized -8.1%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $181,610 Shares 1,106,840 Est. Cost $82.99 Unrealized +83.1%
JPM JPMORGAN CHASE CO 0.8%
Value ($000) $163,381 Shares 774,831 Est. Cost $76.21 Unrealized +168.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $161,933 Shares 351,829 Est. Cost $172.76 Unrealized +156.0%
V VISA INC 0.8%
Value ($000) $159,670 Shares 580,723 Est. Cost $128.71 Unrealized +108.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $157,507 Shares 177,669 Est. Cost $339.62 Unrealized +153.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $153,899 Shares 263,219 Est. Cost $173.62 Unrealized +215.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $141,827 Shares 1,209,918 Est. Cost $60.90 Unrealized +80.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $127,687 Shares 258,581 Est. Cost $177.08 Unrealized +160.7%
IJH ISHARES TR 0.6%
Value ($000) $123,457 Shares 1,981,010 Est. Cost $91.90 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $121,594 Shares 300,084 Est. Cost $133.10 Unrealized +164.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $119,398 Shares 1,412,498 Est. Cost $55.43 Unrealized +35.1%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $111,816 Shares 689,967 Est. Cost $88.12 Unrealized +73.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $111,045 Shares 641,137 Est. Cost $94.79 Unrealized +73.3%
NFLX NETFLIX INC 0.5%
Value ($000) $110,752 Shares 156,149 Est. Cost $27.98 Unrealized +139.0%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $108,879 Shares 76,292 Est. Cost $504.66 Unrealized +128.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $98,771 Shares 201,053 Est. Cost $272.64 Unrealized +70.8%
WMT WALMART INC 0.5%
Value ($000) $95,521 Shares 1,182,920 Est. Cost $46.26 Unrealized +56.7%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $95,394 Shares 8,404,734 Est. Cost $16.09 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $94,989 Shares 481,008 Est. Cost $56.68 Unrealized +215.3%
ADBE ADOBE INC 0.5%
Value ($000) $91,970 Shares 177,623 Est. Cost $369.75 Unrealized +48.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $87,843 Shares 142,010 Est. Cost $174.09 Unrealized +238.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $80,177 Shares 116 Est. Cost $165023.42 Unrealized +302.3%
KO COCA COLA CO 0.4%
Value ($000) $80,027 Shares 1,113,648 Est. Cost $33.53 Unrealized +95.8%
MRK MERCK CO INC 0.4%
Value ($000) $78,389 Shares 690,290 Est. Cost $44.87 Unrealized +151.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $77,242 Shares 1,946,612 Est. Cost $13.51 Unrealized +187.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $76,251 Shares 289,400 Est. Cost $222.63 Unrealized +16.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $75,752 Shares 1,423,366 Est. Cost $34.11 Unrealized +37.2%
ORCL ORACLE CORP 0.4%
Value ($000) $74,181 Shares 435,332 Est. Cost $50.60 Unrealized +182.7%
CRM SALESFORCE INC 0.4%
Value ($000) $72,244 Shares 263,943 Est. Cost $178.12 Unrealized +42.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $68,218 Shares 463,215 Est. Cost $78.27 Unrealized +78.8%
PEP PEPSICO INC 0.3%
Value ($000) $66,527 Shares 391,222 Est. Cost $98.48 Unrealized +65.4%
LIN LINDE PLC 0.3%
Value ($000) $65,427 Shares 137,204 Est. Cost $324.76 Unrealized +37.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $64,818 Shares 293,186 Est. Cost $98.14 Unrealized +92.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $64,382 Shares 182,138 Est. Cost $130.11 Unrealized +148.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $59,475 Shares 195,315 Est. Cost $89.73 Unrealized +197.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $59,233 Shares 1,028,000 Est. Cost $61.38 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $58,538 Shares 1,303,450 Est. Cost $36.68 Unrealized +4.7%
MBB ISHARES TR 0.3%
Value ($000) $57,486 Shares 600,000 Est. Cost $95.14 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $55,680 Shares 295,261 Est. Cost $49.84 Unrealized +237.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $55,640 Shares 984,949 Est. Cost $36.12 Unrealized +51.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $55,413 Shares 274,255 Est. Cost $72.29 Unrealized +179.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $55,176 Shares 141,072 Est. Cost $78.60 Unrealized +330.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $54,775 Shares 265,165 Est. Cost $54.88 Unrealized +251.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $54,597 Shares 321,066 Est. Cost $105.83 Unrealized +61.7%
ABT ABBOTT LABS 0.3%
Value ($000) $54,024 Shares 473,857 Est. Cost $43.40 Unrealized +146.7%
INTC INTEL CORP 0.3%
Value ($000) $53,939 Shares 2,299,183 Est. Cost $30.03 Unrealized -17.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $51,408 Shares 423,458 Est. Cost $54.30 Unrealized +102.2%
NOW SERVICENOW INC 0.2%
Value ($000) $50,135 Shares 56,055 Est. Cost $77.95 Unrealized +110.9%
PFE PFIZER INC 0.2%
Value ($000) $50,092 Shares 1,730,884 Est. Cost $24.44 Unrealized +9.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $48,666 Shares 175,046 Est. Cost $82.57 Unrealized +217.8%
RTX RTX CORPORATION 0.2%
Value ($000) $47,959 Shares 395,832 Est. Cost $57.98 Unrealized +91.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $47,505 Shares 493,866 Est. Cost $92.63 Unrealized -2.2%
INTU INTUIT 0.2%
Value ($000) $47,252 Shares 76,090 Est. Cost $311.97 Unrealized +102.9%
AMGN AMGEN INC 0.2%
Value ($000) $47,138 Shares 146,297 Est. Cost $117.56 Unrealized +166.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $45,240 Shares 91,373 Est. Cost $273.68 Unrealized +73.6%
SPGI S P GLOBAL INC 0.2%
Value ($000) $45,025 Shares 87,153 Est. Cost $381.77 Unrealized +28.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $43,946 Shares 1,052,089 Est. Cost $28.80 Unrealized +31.1%
VLUE ISHARES TR 0.2%
Value ($000) $43,343 Shares 397,500 Est. Cost $97.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $43,007 Shares 572,200 Est. Cost $52.57 Unrealized +33.9%
LOW LOWES COS INC 0.2%
Value ($000) $42,028 Shares 155,170 Est. Cost $106.94 Unrealized +120.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $41,741 Shares 259,842 Est. Cost $81.60 Unrealized +85.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $41,487 Shares 152,977 Est. Cost $159.93 Unrealized +53.3%
KR KROGER CO 0.2%
Value ($000) $41,261 Shares 720,087 Est. Cost $47.05 Unrealized +10.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $41,078 Shares 349,482 Est. Cost $45.72 Unrealized +146.5%
UNP UNION PAC CORP 0.2%
Value ($000) $40,902 Shares 165,945 Est. Cost $86.08 Unrealized +172.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $40,472 Shares 159,488 Est. Cost $36.75 Unrealized +482.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $39,484 Shares 1,061,400 Est. Cost $29.03 Unrealized +5.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $39,376 Shares 102,589 Est. Cost $177.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $38,579 Shares 9,159 Est. Cost $1930.45 Unrealized +96.5%
BLACKROCK INC 0.2%
Value ($000) $38,143 Shares 40,171 Est. Cost $455.63 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,300 Shares 354,291 Est. Cost $51.20 Unrealized +105.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $36,949 Shares 714,133 Est. Cost $43.78 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $36,721 Shares 62,818 Est. Cost $219.48 Unrealized +135.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $36,653 Shares 177,315 Est. Cost $120.85 Unrealized +55.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,578 Shares 237,488 Est. Cost $119.47 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $36,166 Shares 577,736 Est. Cost $38.95 Unrealized +52.6%
ETN EATON CORP PLC 0.2%
Value ($000) $35,947 Shares 108,456 Est. Cost $92.75 Unrealized +224.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $35,647 Shares 68,551 Est. Cost $160.05 Unrealized +225.4%
NKE NIKE INC 0.2%
Value ($000) $35,573 Shares 402,415 Est. Cost $71.46 Unrealized +6.4%
MS MORGAN STANLEY 0.2%
Value ($000) $35,361 Shares 339,226 Est. Cost $56.84 Unrealized +70.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $34,758 Shares 125,603 Est. Cost $137.38 Unrealized +84.5%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $34,478 Shares 82,800 Est. Cost $838.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $34,241 Shares 73,623 Est. Cost $187.54 Unrealized +156.1%
PLD PROLOGIS INC 0.2%
Value ($000) $33,807 Shares 267,718 Est. Cost $60.11 Unrealized +96.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $33,741 Shares 93,399 Est. Cost $149.56 Unrealized +127.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $33,604 Shares 401,008 Est. Cost $15.04 Unrealized +424.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $32,806 Shares 188,900 Est. Cost $108.00 Unrealized
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $31,696 Shares 142,075 Est. Cost $61.50 Unrealized +252.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $31,447 Shares 349,298 Est. Cost $62.71 Unrealized +28.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $31,314 Shares 301,942 Est. Cost $32.44 Unrealized +220.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31,175 Shares 371,843 Est. Cost $54.46 Unrealized +34.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $31,109 Shares 135,155 Est. Cost $84.80 Unrealized +159.6%
LAM RESEARCH CORP 0.2%
Value ($000) $31,076 Shares 38,080 Est. Cost $150.43 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $30,719 Shares 39,668 Est. Cost $109.09 Unrealized +610.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $30,441 Shares 324,353 Est. Cost $79.73 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $30,403 Shares 28,921 Est. Cost $463.87 Unrealized +138.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $30,147 Shares 88,200 Est. Cost $89.59 Unrealized +87.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $30,142 Shares 56,700 Est. Cost $587.80 Unrealized -14.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,091 Shares 308,659 Est. Cost $38.99 Unrealized +112.4%
BX BLACKSTONE INC 0.1%
Value ($000) $30,029 Shares 196,100 Est. Cost $97.71 Unrealized +36.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $29,669 Shares 85,641 Est. Cost $189.95 Unrealized +76.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $29,578 Shares 127,184 Est. Cost $93.17 Unrealized +126.2%
CB CHUBB LIMITED 0.1%
Value ($000) $29,499 Shares 102,287 Est. Cost $103.16 Unrealized +162.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $29,125 Shares 79,031 Est. Cost $196.97 Unrealized +68.8%
DE DEERE CO 0.1%
Value ($000) $29,112 Shares 69,757 Est. Cost $93.49 Unrealized +295.0%
FISV FISERV INC 0.1%
Value ($000) $28,175 Shares 156,834 Est. Cost $82.21 Unrealized +100.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $28,082 Shares 430,974 Est. Cost $39.20 Unrealized +63.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $27,537 Shares 133,441 Est. Cost $90.43 Unrealized +107.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $27,273 Shares 257,000 Est. Cost $152.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $27,202 Shares 199,514 Est. Cost $82.97 Unrealized +45.3%
SO SOUTHERN CO 0.1%
Value ($000) $26,858 Shares 297,823 Est. Cost $33.25 Unrealized +145.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $26,799 Shares 363,770 Est. Cost $27.18 Unrealized +147.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $26,689 Shares 522,910 Est. Cost $29.39 Unrealized +54.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $26,369 Shares 406,866 Est. Cost $26.54 Unrealized +143.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $25,517 Shares 66,856 Est. Cost $223.45 Unrealized +54.4%
ZTS ZOETIS INC 0.1%
Value ($000) $25,510 Shares 130,564 Est. Cost $49.11 Unrealized +269.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,240 Shares 210,236 Est. Cost $51.29 Unrealized +106.5%
BA BOEING CO 0.1%
Value ($000) $24,235 Shares 159,396 Est. Cost $168.20 Unrealized +1.9%
KKR KKR CO 0.1%
Value ($000) $23,988 Shares 183,700 Est. Cost $100.87 Unrealized +16.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $23,873 Shares 61,413 Est. Cost $95.06 Unrealized +260.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $23,101 Shares 222,529 Est. Cost $63.03 Unrealized +56.9%
EQIX EQUINIX INC 0.1%
Value ($000) $22,916 Shares 25,817 Est. Cost $315.89 Unrealized +151.6%
CME CME GROUP INC 0.1%
Value ($000) $22,891 Shares 103,744 Est. Cost $67.20 Unrealized +192.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $22,572 Shares 11,000 Est. Cost $1134.22 Unrealized +66.0%
QUAL ISHARES TR 0.1%
Value ($000) $22,350 Shares 124,650 Est. Cost $128.99 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,345 Shares 44,127 Est. Cost $91.24 Unrealized +488.1%
MSCI MSCI INC 0.1%
Value ($000) $22,327 Shares 38,302 Est. Cost $387.71 Unrealized +37.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $22,145 Shares 85,167 Est. Cost $58.42 Unrealized +237.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $22,111 Shares 34,996 Est. Cost $94.34 Unrealized +493.9%
MMM 3M CO 0.1%
Value ($000) $21,763 Shares 159,205 Est. Cost $73.22 Unrealized +62.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,723 Shares 278,392 Est. Cost $96.82 Unrealized -31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $21,553 Shares 79,523 Est. Cost $40.60 Unrealized +580.9%
MCO MOODYS CORP 0.1%
Value ($000) $21,549 Shares 45,406 Est. Cost $168.87 Unrealized +171.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,218 Shares 70,212 Est. Cost $173.28 Unrealized +65.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $21,045 Shares 41,655 Est. Cost $406.88 Unrealized +19.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,027 Shares 80,236 Est. Cost $121.70 Unrealized +95.0%
DHI D R HORTON INC 0.1%
Value ($000) $21,004 Shares 110,099 Est. Cost $49.38 Unrealized +250.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,654 Shares 99,488 Est. Cost $43.23 Unrealized +372.6%
CTAS CINTAS CORP 0.1%
Value ($000) $20,603 Shares 100,072 Est. Cost $155.57 Unrealized +22.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,569 Shares 50,609 Est. Cost $93.09 Unrealized +289.0%
AON AON PLC 0.1%
Value ($000) $20,468 Shares 59,158 Est. Cost $193.68 Unrealized +67.5%
USB US BANCORP DEL 0.1%
Value ($000) $20,418 Shares 446,482 Est. Cost $37.13 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,417 Shares 45,408 Est. Cost $71.23 Unrealized +476.7%
CPRT COPART INC 0.1%
Value ($000) $20,190 Shares 385,308 Est. Cost $36.15 Unrealized +43.7%
WELL WELLTOWER INC 0.1%
Value ($000) $20,179 Shares 157,609 Est. Cost $57.74 Unrealized +97.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $20,080 Shares 447,808 Est. Cost $34.13 Unrealized +33.8%
ICLR ICON PLC 0.1%
Value ($000) $20,017 Shares 69,670 Est. Cost $228.81 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,011 Shares 108,256 Est. Cost $55.05 Unrealized +204.3%
IBB ISHARES TR 0.1%
Value ($000) $19,947 Shares 137,000 Est. Cost $137.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,759 Shares 37,418 Est. Cost $201.60 Unrealized +137.1%
TGT TARGET CORP 0.1%
Value ($000) $19,642 Shares 126,022 Est. Cost $70.51 Unrealized +100.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $19,535 Shares 391,333 Est. Cost $21.76 Unrealized +103.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,433 Shares 80,968 Est. Cost $169.51 Unrealized +44.0%
FDX FEDEX CORP 0.1%
Value ($000) $19,258 Shares 70,367 Est. Cost $115.29 Unrealized +143.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $19,083 Shares 74,840 Est. Cost $158.10 Unrealized +21.2%
EOG EOG RES INC 0.1%
Value ($000) $19,036 Shares 154,852 Est. Cost $64.70 Unrealized +86.1%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $18,972 Shares 78,688 Est. Cost $204.41 Unrealized +11.4%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $18,823 Shares 63,221 Est. Cost $169.97 Unrealized +54.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $18,402 Shares 228,625 Est. Cost $22.12 Unrealized +209.8%
MRNA MODERNA INC 0.1%
Value ($000) $18,381 Shares 275,048 Est. Cost $154.45 Unrealized -40.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,363 Shares 437,738 Est. Cost $47.30 Unrealized -9.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $18,334 Shares 128,200 Est. Cost $124.99 Unrealized
CSX CSX CORP 0.1%
Value ($000) $18,231 Shares 527,984 Est. Cost $23.83 Unrealized +39.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,153 Shares 15,763 Est. Cost $10.64 Unrealized +590.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,005 Shares 272,851 Est. Cost $80.74 Unrealized -10.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,642 Shares 62,900 Est. Cost $165.71 Unrealized +71.4%
ECL ECOLAB INC 0.1%
Value ($000) $17,602 Shares 68,940 Est. Cost $160.03 Unrealized +50.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $17,073 Shares 46,921 Est. Cost $143.73 Unrealized +113.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,053 Shares 155,920 Est. Cost $63.31 Unrealized +66.0%
AJG GALLAGER ARTHUR J CO 0.1%
Value ($000) $16,794 Shares 59,687 Est. Cost $57.69 Unrealized +382.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,763 Shares 111,956 Est. Cost $53.44 Unrealized +161.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,758 Shares 99,149 Est. Cost $88.63 Unrealized +66.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,716 Shares 390,843 Est. Cost $38.52 Unrealized +2.7%
NEM NEWMONT CORP 0.1%
Value ($000) $16,700 Shares 312,445 Est. Cost $32.09 Unrealized +50.9%
LEN LENNAR CORP 0.1%
Value ($000) $16,670 Shares 88,915 Est. Cost $56.79 Unrealized +189.2%
SRE SEMPRA 0.1%
Value ($000) $16,502 Shares 197,320 Est. Cost $54.34 Unrealized +40.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,400 Shares 20,254 Est. Cost $111.42 Unrealized +537.9%
ADSK AUTODESK INC 0.1%
Value ($000) $16,397 Shares 59,523 Est. Cost $206.53 Unrealized +21.9%
AFL AFLAC INC 0.1%
Value ($000) $16,379 Shares 146,507 Est. Cost $33.71 Unrealized +192.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,254 Shares 29,211 Est. Cost $161.42 Unrealized +237.3%
XYZ BLOCK INC 0.1%
Value ($000) $16,195 Shares 241,246 Est. Cost $78.34 Unrealized -17.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,820 Shares 63,636 Est. Cost $60.99 Unrealized +276.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,770 Shares 79,388 Est. Cost $151.18 Unrealized +27.5%
PCAR PACCAR INC 0.1%
Value ($000) $15,588 Shares 157,966 Est. Cost $40.94 Unrealized +125.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,472 Shares 67,123 Est. Cost $71.41 Unrealized +202.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $15,467 Shares 33,635 Est. Cost $341.48 Unrealized +22.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,411 Shares 214,455 Est. Cost $26.68 Unrealized +139.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,378 Shares 198,142 Est. Cost $33.25 Unrealized +107.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,305 Shares 61,590 Est. Cost $75.25 Unrealized +209.6%
ABNB AIRBNB INC 0.1%
Value ($000) $15,192 Shares 119,800 Est. Cost $138.10 Unrealized -6.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,152 Shares 331,921 Est. Cost $18.99 Unrealized +119.9%
O REALTY INCOME CORP 0.1%
Value ($000) $15,040 Shares 237,148 Est. Cost $44.04 Unrealized +24.9%
PSX PHILLIPS 66 0.1%
Value ($000) $14,987 Shares 114,012 Est. Cost $50.12 Unrealized +156.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14,873 Shares 144,958 Est. Cost $39.66 Unrealized +134.6%
F FORD MTR CO 0.1%
Value ($000) $14,849 Shares 1,406,179 Est. Cost $8.60 Unrealized +21.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,843 Shares 91,110 Est. Cost $40.49 Unrealized +304.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $14,831 Shares 98,223 Est. Cost $146.90 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,528 Shares 62,053 Est. Cost $71.97 Unrealized +199.2%
AZO AUTOZONE INC 0.1%
Value ($000) $14,509 Shares 4,606 Est. Cost $801.07 Unrealized +283.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,497 Shares 159,081 Est. Cost $34.31 Unrealized +137.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,261 Shares 246,767 Est. Cost $44.75 Unrealized +14.3%
MET METLIFE INC 0.1%
Value ($000) $14,232 Shares 172,556 Est. Cost $28.22 Unrealized +154.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $14,040 Shares 118,352 Est. Cost $68.16 Unrealized +49.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,919 Shares 190,067 Est. Cost $34.85 Unrealized +107.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,834 Shares 13,317 Est. Cost $263.56 Unrealized +263.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,825 Shares 154,966 Est. Cost $30.64 Unrealized +149.2%
ROST ROSS STORES INC 0.1%
Value ($000) $13,675 Shares 90,856 Est. Cost $73.75 Unrealized +97.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,634 Shares 71,889 Est. Cost $53.89 Unrealized +220.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,558 Shares 83,781 Est. Cost $89.52 Unrealized +64.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,457 Shares 99,662 Est. Cost $53.61 Unrealized +160.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,447 Shares 56,530 Est. Cost $184.22 Unrealized +21.9%
FTNT FORTINET INC 0.1%
Value ($000) $13,406 Shares 172,870 Est. Cost $54.07 Unrealized +26.3%
CMI CUMMINS INC 0.1%
Value ($000) $13,287 Shares 41,037 Est. Cost $119.44 Unrealized +141.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,238 Shares 28,178 Est. Cost $122.33 Unrealized +248.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $13,049 Shares 91,716 Est. Cost $98.34 Unrealized +36.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,022 Shares 6,700 Est. Cost $188.96 Unrealized +805.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $13,008 Shares 14,070 Est. Cost $195.55 Unrealized +336.4%
HIMS HIMS HERS HEALTH INC 0.1%
Value ($000) $12,894 Shares 700,000 Est. Cost $15.62 Unrealized +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,891 Shares 167,023 Est. Cost $56.10 Unrealized +29.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,852 Shares 95,777 Est. Cost $51.19 Unrealized +138.1%
PCG PG E CORP 0.1%
Value ($000) $12,830 Shares 648,960 Est. Cost $12.70 Unrealized +45.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,822 Shares 160,000 Est. Cost $42.70 Unrealized +61.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,746 Shares 105,255 Est. Cost $44.05 Unrealized +151.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,446 Shares 165,327 Est. Cost $55.13 Unrealized +33.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,446 Shares 148,603 Est. Cost $87.77 Unrealized -12.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,380 Shares 83,381 Est. Cost $94.10 Unrealized +44.1%
HPQ HP INC 0.1%
Value ($000) $12,169 Shares 339,262 Est. Cost $16.66 Unrealized +99.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $12,117 Shares 108,300 Est. Cost $55.72 Unrealized +77.5%
KVUE KENVUE INC 0.1%
Value ($000) $12,063 Shares 521,539 Est. Cost $20.77 Unrealized -5.4%
FAST FASTENAL CO 0.1%
Value ($000) $12,040 Shares 168,578 Est. Cost $18.57 Unrealized +77.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,970 Shares 40,148 Est. Cost $40.26 Unrealized +555.5%
VST VISTRA CORP 0.1%
Value ($000) $11,925 Shares 100,600 Est. Cost $39.29 Unrealized +114.0%
GLW CORNING INC 0.1%
Value ($000) $11,859 Shares 262,659 Est. Cost $17.37 Unrealized +135.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $11,790 Shares 1,500,000 Est. Cost $7.65 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,732 Shares 146,118 Est. Cost $57.82 Unrealized +37.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,650 Shares 81,169 Est. Cost $31.43 Unrealized +300.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,616 Shares 525,845 Est. Cost $17.32 Unrealized +14.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,440 Shares 64,501 Est. Cost $89.95 Unrealized +77.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,341 Shares 109,107 Est. Cost $67.76 Unrealized +37.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $11,323 Shares 181,000 Est. Cost $64.33 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $11,196 Shares 151,602 Est. Cost $49.91 Unrealized +31.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,184 Shares 47,194 Est. Cost $143.05 Unrealized +65.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,164 Shares 55,587 Est. Cost $38.06 Unrealized +420.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,142 Shares 111,145 Est. Cost $25.17 Unrealized +257.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,136 Shares 106,942 Est. Cost $50.50 Unrealized +87.0%
CTVA CORTEVA INC 0.1%
Value ($000) $11,083 Shares 188,510 Est. Cost $26.82 Unrealized +100.6%
DOW DOW INC 0.1%
Value ($000) $11,080 Shares 202,811 Est. Cost $37.12 Unrealized +29.1%
EXC EXELON CORP 0.1%
Value ($000) $11,042 Shares 272,303 Est. Cost $26.57 Unrealized +34.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,034 Shares 88,638 Est. Cost $52.54 Unrealized +107.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,993 Shares 42,658 Est. Cost $134.89 Unrealized +78.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,984 Shares 92,658 Est. Cost $103.57 Unrealized +10.0%
AME AMETEK INC 0.1%
Value ($000) $10,827 Shares 63,053 Est. Cost $47.73 Unrealized +246.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,798 Shares 288,100 Est. Cost $32.56 Unrealized +3.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,790 Shares 109,923 Est. Cost $33.85 Unrealized +174.2%
NUE NUCOR CORP 0.1%
Value ($000) $10,766 Shares 71,610 Est. Cost $49.08 Unrealized +199.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,704 Shares 76,614 Est. Cost $46.10 Unrealized +180.6%
IT GARTNER INC 0.1%
Value ($000) $10,615 Shares 20,947 Est. Cost $79.63 Unrealized +503.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,539 Shares 202,016 Est. Cost $39.35 Unrealized +25.9%
SYY SYSCO CORP 0.1%
Value ($000) $10,454 Shares 133,917 Est. Cost $36.58 Unrealized +97.2%
HUM HUMANA INC 0.1%
Value ($000) $10,397 Shares 32,825 Est. Cost $117.49 Unrealized +196.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,393 Shares 57,679 Est. Cost $75.11 Unrealized +111.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,385 Shares 38,756 Est. Cost $98.69 Unrealized +171.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,313 Shares 293,739 Est. Cost $29.07 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,295 Shares 503,181 Est. Cost $8.92 Unrealized +106.0%
HESS CORP 0.1%
Value ($000) $10,218 Shares 75,241 Est. Cost $65.80 Unrealized
RMD RESMED INC 0.1%
Value ($000) $10,207 Shares 41,811 Est. Cost $73.63 Unrealized +199.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,153 Shares 139,836 Est. Cost $55.30 Unrealized +31.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,131 Shares 113,694 Est. Cost $24.62 Unrealized +33.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $10,117 Shares 145,066 Est. Cost $94.75 Unrealized -34.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,096 Shares 58,563 Est. Cost $91.80 Unrealized +101.6%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $10,069 Shares 460,000 Est. Cost $21.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,912 Shares 151,794 Est. Cost $27.80 Unrealized +103.5%
EFX EQUIFAX INC 0.0%
Value ($000) $9,897 Shares 33,678 Est. Cost $129.23 Unrealized +116.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,884 Shares 84,041 Est. Cost $26.36 Unrealized +306.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,879 Shares 36,408 Est. Cost $424.59 Unrealized -37.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,819 Shares 68,454 Est. Cost $41.44 Unrealized +247.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,779 Shares 270,512 Est. Cost $22.52 Unrealized +51.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,678 Shares 33,267 Est. Cost $19.17 Unrealized +174.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,596 Shares 68,401 Est. Cost $49.75 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $9,500 Shares 285,200 Est. Cost $24.35 Unrealized +19.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9,488 Shares 79,846 Est. Cost $22.85 Unrealized +346.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,449 Shares 183,339 Est. Cost $52.11 Unrealized +6.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,411 Shares 157,541 Est. Cost $44.23 Unrealized +30.8%
WAB WABTEC 0.0%
Value ($000) $9,346 Shares 51,416 Est. Cost $61.50 Unrealized +165.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,310 Shares 183,303 Est. Cost $41.41 Unrealized +3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,283 Shares 41,211 Est. Cost $104.75 Unrealized +96.0%
NVR NVR INC 0.0%
Value ($000) $9,282 Shares 946 Est. Cost $2678.03 Unrealized +226.0%
EIX EDISON INTL 0.0%
Value ($000) $9,163 Shares 105,212 Est. Cost $36.42 Unrealized +108.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,098 Shares 120,600 Est. Cost $70.59 Unrealized +7.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,009 Shares 35,976 Est. Cost $61.27 Unrealized +301.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,955 Shares 16,637 Est. Cost $132.44 Unrealized +304.9%
XYL XYLEM INC 0.0%
Value ($000) $8,936 Shares 66,175 Est. Cost $51.93 Unrealized +153.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,836 Shares 59,700 Est. Cost $37.88 Unrealized +261.2%
PPG PPG INDS INC 0.0%
Value ($000) $8,814 Shares 66,543 Est. Cost $88.99 Unrealized +37.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,809 Shares 32,813 Est. Cost $113.97 Unrealized +127.6%
NTAP NETAPP INC 0.0%
Value ($000) $8,699 Shares 70,429 Est. Cost $38.39 Unrealized +215.4%
MTB M T BK CORP 0.0%
Value ($000) $8,692 Shares 48,801 Est. Cost $101.00 Unrealized +57.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,692 Shares 5,796 Est. Cost $332.49 Unrealized +322.2%
EBAY EBAY INC 0.0%
Value ($000) $8,668 Shares 133,128 Est. Cost $42.07 Unrealized +33.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,555 Shares 26,397 Est. Cost $278.25 Unrealized +20.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,550 Shares 83,478 Est. Cost $117.44 Unrealized -13.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,381 Shares 33,600 Est. Cost $82.95 Unrealized +171.5%
GRMN GARMIN LTD 0.0%
Value ($000) $8,379 Shares 47,597 Est. Cost $61.91 Unrealized +172.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,324 Shares 194,316 Est. Cost $20.43 Unrealized +88.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,280 Shares 86,084 Est. Cost $42.02 Unrealized +101.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,227 Shares 112,690 Est. Cost $45.30 Unrealized +48.0%
CDW CDW CORP 0.0%
Value ($000) $8,225 Shares 36,345 Est. Cost $113.38 Unrealized +91.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,156 Shares 27,692 Est. Cost $110.19 Unrealized +149.6%
HSY HERSHEY CO 0.0%
Value ($000) $8,119 Shares 42,334 Est. Cost $173.80 Unrealized +7.1%
VLTO VERALTO CORP 0.0%
Value ($000) $8,082 Shares 72,248 Est. Cost $78.32 Unrealized +34.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,053 Shares 237,829 Est. Cost $22.83 Unrealized +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,951 Shares 50,031 Est. Cost $102.97 Unrealized +38.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,832 Shares 19,600 Est. Cost $95.14 Unrealized +262.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,829 Shares 49,100 Est. Cost $133.43 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,765 Shares 53,097 Est. Cost $70.68 Unrealized +94.2%
STT STATE STR CORP 0.0%
Value ($000) $7,744 Shares 87,528 Est. Cost $49.53 Unrealized +59.0%
BIIB BIOGEN INC 0.0%
Value ($000) $7,696 Shares 39,703 Est. Cost $279.65 Unrealized -25.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,660 Shares 58,202 Est. Cost $27.62 Unrealized +105.0%
ANSYS INC 0.0%
Value ($000) $7,587 Shares 23,811 Est. Cost $108.82 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,535 Shares 95,460 Est. Cost $34.90 Unrealized +56.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,366 Shares 98,925 Est. Cost $38.49 Unrealized +76.9%
PPL PPL CORP 0.0%
Value ($000) $7,362 Shares 222,548 Est. Cost $18.46 Unrealized +58.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,362 Shares 76,765 Est. Cost $59.27 Unrealized +43.6%
DXCM DEXCOM INC 0.0%
Value ($000) $7,314 Shares 109,100 Est. Cost $92.26 Unrealized -11.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $7,305 Shares 69,615 Est. Cost $98.20 Unrealized -1.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,298 Shares 52,610 Est. Cost $84.66 Unrealized +47.0%
BBY BEST BUY INC 0.0%
Value ($000) $7,262 Shares 70,303 Est. Cost $84.05 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,239 Shares 56,377 Est. Cost $52.57 Unrealized +118.4%
VTR VENTAS INC 0.0%
Value ($000) $7,215 Shares 112,505 Est. Cost $46.90 Unrealized +19.3%
DOV DOVER CORP 0.0%
Value ($000) $7,175 Shares 37,423 Est. Cost $49.96 Unrealized +259.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,168 Shares 105,333 Est. Cost $44.60 Unrealized +35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,039 Shares 29,242 Est. Cost $155.77 Unrealized +38.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,037 Shares 36,300 Est. Cost $46.85 Unrealized +254.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,027 Shares 64,513 Est. Cost $73.80 Unrealized +38.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,984 Shares 240,422 Est. Cost $31.10 Unrealized -2.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $6,982 Shares 110,000 Est. Cost $59.98 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $6,980 Shares 66,651 Est. Cost $44.66 Unrealized +125.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,962 Shares 102,204 Est. Cost $62.00 Unrealized -9.0%
EQT EQT CORP 0.0%
Value ($000) $6,951 Shares 189,700 Est. Cost $32.64 Unrealized +2.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,922 Shares 140,064 Est. Cost $43.84 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,920 Shares 153,172 Est. Cost $60.77 Unrealized -21.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,829 Shares 31,760 Est. Cost $138.30 Unrealized +47.8%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,823 Shares 44,392 Est. Cost $92.90 Unrealized +63.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,793 Shares 817,503 Est. Cost $14.44 Unrealized -45.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,793 Shares 11,637 Est. Cost $147.19 Unrealized +282.5%
BRO BROWN BROWN INC 0.0%
Value ($000) $6,677 Shares 64,451 Est. Cost $27.20 Unrealized +262.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,670 Shares 170,491 Est. Cost $31.40 Unrealized +34.3%
STE STERIS PLC 0.0%
Value ($000) $6,512 Shares 26,848 Est. Cost $131.93 Unrealized +75.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,427 Shares 779,025 Est. Cost $18.05 Unrealized -56.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,405 Shares 39,292 Est. Cost $86.55 Unrealized +72.2%
AEE AMEREN CORP 0.0%
Value ($000) $6,357 Shares 72,687 Est. Cost $33.04 Unrealized +132.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,324 Shares 63,438 Est. Cost $126.81 Unrealized -27.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,266 Shares 57,205 Est. Cost $73.56 Unrealized +34.5%
HUBB HUBBELL INC 0.0%
Value ($000) $6,254 Shares 14,600 Est. Cost $115.32 Unrealized +227.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,230 Shares 20,756 Est. Cost $95.31 Unrealized +220.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,221 Shares 266,639 Est. Cost $7.61 Unrealized +170.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,208 Shares 30,303 Est. Cost $56.20 Unrealized +245.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,189 Shares 139,544 Est. Cost $27.50 Unrealized +44.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,177 Shares 50,444 Est. Cost $52.07 Unrealized +119.9%
WAT WATERS CORP 0.0%
Value ($000) $6,153 Shares 17,097 Est. Cost $147.52 Unrealized +120.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,139 Shares 417,650 Est. Cost $7.97 Unrealized +68.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,075 Shares 88,957 Est. Cost $36.27 Unrealized +38.8%
GDDY GODADDY INC 0.0%
Value ($000) $6,020 Shares 38,400 Est. Cost $80.59 Unrealized +89.7%
COO COOPER COS INC 0.0%
Value ($000) $5,985 Shares 54,244 Est. Cost $96.75 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,982 Shares 55,415 Est. Cost $79.47 Unrealized +35.4%
TER TERADYNE INC 0.0%
Value ($000) $5,951 Shares 44,435 Est. Cost $37.17 Unrealized +260.4%
PTC PTC INC 0.0%
Value ($000) $5,917 Shares 32,754 Est. Cost $55.38 Unrealized +217.3%
CPAY CORPAY INC 0.0%
Value ($000) $5,906 Shares 18,884 Est. Cost $286.94 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,901 Shares 39,864 Est. Cost $109.97 Unrealized +19.5%
KELLANOVA 0.0%
Value ($000) $5,894 Shares 73,021 Est. Cost $42.29 Unrealized +61.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,857 Shares 15,053 Est. Cost $307.26 Unrealized +22.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,786 Shares 42,506 Est. Cost $45.18 Unrealized +176.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,778 Shares 55,884 Est. Cost $48.44 Unrealized +88.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,773 Shares 115,740 Est. Cost $33.63 Unrealized +40.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,765 Shares 180,000 Est. Cost $40.99 Unrealized -14.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,765 Shares 16,732 Est. Cost $128.92 Unrealized +155.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,749 Shares 81,399 Est. Cost $26.31 Unrealized +139.6%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,647 Shares 68,610 Est. Cost $70.01 Unrealized +7.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,629 Shares 25,187 Est. Cost $199.50 Unrealized +8.4%
BALL BALL CORP 0.0%
Value ($000) $5,616 Shares 82,701 Est. Cost $35.17 Unrealized +76.8%
APTIV PLC 0.0%
Value ($000) $5,606 Shares 77,849 Est. Cost $84.62 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,588 Shares 12,769 Est. Cost $185.22 Unrealized +123.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,568 Shares 35,940 Est. Cost $90.49 Unrealized +55.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,565 Shares 232,359 Est. Cost $20.13 Unrealized +16.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,559 Shares 93,328 Est. Cost $47.74 Unrealized +21.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,527 Shares 134,573 Est. Cost $20.26 Unrealized +89.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,510 Shares 55,783 Est. Cost $52.10 Unrealized +93.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,498 Shares 33,751 Est. Cost $79.79 Unrealized +77.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,482 Shares 34,499 Est. Cost $67.85 Unrealized +113.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,479 Shares 43,460 Est. Cost $22.67 Unrealized +424.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,472 Shares 155,200 Est. Cost $32.82 Unrealized +3.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,463 Shares 25,363 Est. Cost $54.43 Unrealized +252.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,388 Shares 41,008 Est. Cost $47.58 Unrealized +152.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,303 Shares 32,312 Est. Cost $42.60 Unrealized +241.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,298 Shares 37,929 Est. Cost $65.91 Unrealized +101.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,275 Shares 138,928 Est. Cost $41.98 Unrealized -14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,220 Shares 177,447 Est. Cost $18.01 Unrealized +50.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,218 Shares 14,091 Est. Cost $166.10 Unrealized +102.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,158 Shares 17,460 Est. Cost $137.03 Unrealized +100.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,154 Shares 63,265 Est. Cost $61.91 Unrealized +29.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,126 Shares 33,017 Est. Cost $93.00 Unrealized +56.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,117 Shares 56,166 Est. Cost $30.19 Unrealized +158.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,108 Shares 89,528 Est. Cost $48.19 Unrealized -3.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,101 Shares 11,848 Est. Cost $71.35 Unrealized +427.6%
TXT TEXTRON INC 0.0%
Value ($000) $5,091 Shares 57,471 Est. Cost $31.53 Unrealized +179.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,085 Shares 275,144 Est. Cost $19.08 Unrealized -11.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,079 Shares 171,403 Est. Cost $20.42 Unrealized +31.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,062 Shares 59,854 Est. Cost $111.16 Unrealized -4.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,053 Shares 22,887 Est. Cost $123.90 Unrealized +69.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,037 Shares 42,418 Est. Cost $89.36 Unrealized +22.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,020 Shares 12,811 Est. Cost $213.95 Unrealized +74.4%
MAS MASCO CORP 0.0%
Value ($000) $4,987 Shares 59,417 Est. Cost $40.46 Unrealized +83.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,980 Shares 57,980 Est. Cost $31.40 Unrealized +144.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,975 Shares 101,848 Est. Cost $26.85 Unrealized +64.6%
MARATHON OIL CORP 0.0%
Value ($000) $4,969 Shares 186,605 Est. Cost $27.24 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,955 Shares 5,600 Est. Cost $203.08 Unrealized +34.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,944 Shares 54,913 Est. Cost $49.07 Unrealized +71.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,935 Shares 10,972 Est. Cost $87.49 Unrealized +364.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,929 Shares 37,800 Est. Cost $221.95 Unrealized -44.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,918 Shares 179,275 Est. Cost $14.87 Unrealized +68.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $4,904 Shares 44,531 Est. Cost $155.55 Unrealized -41.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,881 Shares 150,101 Est. Cost $27.53 Unrealized +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,858 Shares 19,100 Est. Cost $302.04 Unrealized -21.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,848 Shares 96,301 Est. Cost $53.47 Unrealized -25.4%
VTRS VIATRIS INC 0.0%
Value ($000) $4,691 Shares 404,020 Est. Cost $12.75 Unrealized -15.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,665 Shares 42,611 Est. Cost $98.83 Unrealized -2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,647 Shares 81,919 Est. Cost $32.58 Unrealized +65.4%
LII LENNOX INTL INC 0.0%
Value ($000) $4,619 Shares 7,644 Est. Cost $142.59 Unrealized +294.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,595 Shares 16,331 Est. Cost $79.39 Unrealized +220.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,578 Shares 53,354 Est. Cost $53.51 Unrealized +39.9%
SNA SNAP ON INC 0.0%
Value ($000) $4,555 Shares 15,722 Est. Cost $92.25 Unrealized +188.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,532 Shares 44,889 Est. Cost $55.29 Unrealized +76.3%
KEY KEYCORP 0.0%
Value ($000) $4,496 Shares 268,428 Est. Cost $7.92 Unrealized +87.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,491 Shares 12,532 Est. Cost $128.17 Unrealized +163.5%
POOL POOL CORP 0.0%
Value ($000) $4,480 Shares 11,889 Est. Cost $186.07 Unrealized +82.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,476 Shares 72,181 Est. Cost $43.85 Unrealized +25.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,467 Shares 139,500 Est. Cost $46.48 Unrealized -20.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,464 Shares 34,099 Est. Cost $100.68 Unrealized +18.2%
AMCOR PLC 0.0%
Value ($000) $4,459 Shares 393,576 Est. Cost $8.59 Unrealized +17.9%
PODD INSULET CORP 0.0%
Value ($000) $4,446 Shares 19,100 Est. Cost $296.41 Unrealized -30.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,432 Shares 39,215 Est. Cost $73.58 Unrealized +51.9%
IEX IDEX CORP 0.0%
Value ($000) $4,414 Shares 20,580 Est. Cost $66.55 Unrealized +197.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4,407 Shares 45,064 Est. Cost $40.87 Unrealized +106.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,384 Shares 191,693 Est. Cost $22.40 Unrealized -11.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,376 Shares 24,788 Est. Cost $62.48 Unrealized +169.6%
WSO WATSCO INC 0.0%
Value ($000) $4,369 Shares 8,883 Est. Cost $166.52 Unrealized +188.6%
JBL JABIL INC 0.0%
Value ($000) $4,350 Shares 36,300 Est. Cost $42.62 Unrealized +154.2%
VRSN VERISIGN INC 0.0%
Value ($000) $4,346 Shares 22,879 Est. Cost $85.45 Unrealized +109.2%
RVTY REVVITY INC 0.0%
Value ($000) $4,297 Shares 33,638 Est. Cost $139.55 Unrealized -16.0%
FFIV F5 INC 0.0%
Value ($000) $4,291 Shares 19,488 Est. Cost $111.08 Unrealized +74.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,289 Shares 110,024 Est. Cost $23.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,264 Shares 183,633 Est. Cost $14.69 Unrealized +40.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,240 Shares 69,859 Est. Cost $37.03 Unrealized +46.9%
NI NISOURCE INC 0.0%
Value ($000) $4,233 Shares 122,169 Est. Cost $13.84 Unrealized +122.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,194 Shares 43,400 Est. Cost $98.23 Unrealized -0.5%
L LOEWS CORP 0.0%
Value ($000) $4,194 Shares 53,052 Est. Cost $42.08 Unrealized +85.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,185 Shares 18,274 Est. Cost $71.99 Unrealized +197.6%
AVTR AVANTOR INC 0.0%
Value ($000) $4,175 Shares 161,400 Est. Cost $24.55 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $4,161 Shares 82,258 Est. Cost $26.62 Unrealized +82.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,130 Shares 66,523 Est. Cost $32.65 Unrealized +71.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,078 Shares 9,480 Est. Cost $76.75 Unrealized +453.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,052 Shares 33,461 Est. Cost $90.82 Unrealized +22.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,045 Shares 29,752 Est. Cost $99.32 Unrealized +31.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $4,034 Shares 65,000 Est. Cost $35.25 Unrealized +46.1%
RS RELIANCE INC 0.0%
Value ($000) $3,990 Shares 13,797 Est. Cost $99.31 Unrealized +188.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,958 Shares 7,332 Est. Cost $273.39 Unrealized +63.6%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,904 Shares 221,829 Est. Cost $11.46 Unrealized +39.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3,900 Shares 14,851 Est. Cost $104.14 Unrealized +130.1%
AES AES CORP 0.0%
Value ($000) $3,884 Shares 193,595 Est. Cost $10.17 Unrealized +61.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,879 Shares 31,400 Est. Cost $67.82 Unrealized +65.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,872 Shares 55,069 Est. Cost $60.88 Unrealized +49.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,825 Shares 34,168 Est. Cost $53.35 Unrealized +76.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,788 Shares 22,793 Est. Cost $35.18 Unrealized +329.8%
DT DYNATRACE INC 0.0%
Value ($000) $3,780 Shares 70,700 Est. Cost $41.16 Unrealized +15.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,773 Shares 21,895 Est. Cost $84.78 Unrealized +95.3%
GGG GRACO INC 0.0%
Value ($000) $3,769 Shares 43,064 Est. Cost $39.37 Unrealized +104.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,758 Shares 24,326 Est. Cost $34.62 Unrealized +291.6%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,745 Shares 21,216 Est. Cost $80.39 Unrealized +106.6%
UDR UDR INC 0.0%
Value ($000) $3,706 Shares 81,745 Est. Cost $22.63 Unrealized +79.4%
RPM RPM INTL INC 0.0%
Value ($000) $3,705 Shares 30,618 Est. Cost $45.04 Unrealized +157.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,688 Shares 73,400 Est. Cost $44.65 Unrealized +26.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,606 Shares 25,879 Est. Cost $13.39 Unrealized +129.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,573 Shares 58,100 Est. Cost $38.66 Unrealized +44.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,542 Shares 61,570 Est. Cost $39.83 Unrealized +27.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,520 Shares 31,892 Est. Cost $62.50 Unrealized +50.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,517 Shares 43,700 Est. Cost $74.94 Unrealized +8.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,458 Shares 23,728 Est. Cost $56.96 Unrealized +129.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,433 Shares 42,944 Est. Cost $68.15 Unrealized +9.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,425 Shares 81,486 Est. Cost $27.98 Unrealized +42.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,412 Shares 85,483 Est. Cost $27.93 Unrealized +41.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,410 Shares 15,652 Est. Cost $78.82 Unrealized +169.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,378 Shares 106,792 Est. Cost $26.25 Unrealized +10.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,368 Shares 12,365 Est. Cost $134.70 Unrealized +79.1%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $3,349 Shares 65,100 Est. Cost $45.64 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,348 Shares 136,873 Est. Cost $24.44 Unrealized +7.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,314 Shares 8,821 Est. Cost $106.38 Unrealized +249.0%
QRVO QORVO INC 0.0%
Value ($000) $3,308 Shares 32,019 Est. Cost $118.53 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value ($000) $3,292 Shares 42,548 Est. Cost $51.06 Unrealized +54.9%
ACM AECOM 0.0%
Value ($000) $3,292 Shares 31,876 Est. Cost $31.91 Unrealized +190.1%
FOXA FOX CORP 0.0%
Value ($000) $3,281 Shares 77,512 Est. Cost $27.72 Unrealized +38.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,279 Shares 8,400 Est. Cost $184.19 Unrealized +78.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,240 Shares 52,000 Est. Cost $64.62 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $3,237 Shares 36,406 Est. Cost $50.38 Unrealized +48.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,215 Shares 44,504 Est. Cost $40.55 Unrealized +61.2%
BXP BXP INC 0.0%
Value ($000) $3,183 Shares 39,557 Est. Cost $65.89 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,177 Shares 45,200 Est. Cost $83.25 Unrealized +0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,170 Shares 12,817 Est. Cost $127.01 Unrealized +81.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,160 Shares 44,300 Est. Cost $63.73 Unrealized
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $3,154 Shares 25,400 Est. Cost $92.59 Unrealized +12.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,120 Shares 34,733 Est. Cost $38.72 Unrealized +108.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,117 Shares 11,790 Est. Cost $81.11 Unrealized +215.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,090 Shares 15,527 Est. Cost $176.99 Unrealized +13.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,073 Shares 44,076 Est. Cost $60.70 Unrealized -0.9%
OVV OVINTIV INC 0.0%
Value ($000) $3,053 Shares 79,700 Est. Cost $39.28 Unrealized +10.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,052 Shares 11,311 Est. Cost $103.34 Unrealized +134.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,031 Shares 32,007 Est. Cost $129.57 Unrealized -33.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,997 Shares 63,540 Est. Cost $38.92 Unrealized +14.3%
CATALENT INC 0.0%
Value ($000) $2,985 Shares 49,283 Est. Cost $49.40 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,978 Shares 9,061 Est. Cost $78.47 Unrealized +275.9%
XPO XPO INC 0.0%
Value ($000) $2,972 Shares 27,642 Est. Cost $26.42 Unrealized +323.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,946 Shares 62,699 Est. Cost $30.95 Unrealized +29.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,940 Shares 32,842 Est. Cost $43.84 Unrealized +70.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,912 Shares 7,157 Est. Cost $107.68 Unrealized +274.6%
ITT ITT INC 0.0%
Value ($000) $2,905 Shares 19,429 Est. Cost $41.50 Unrealized +228.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,902 Shares 12,007 Est. Cost $58.02 Unrealized +305.2%
WING WINGSTOP INC 0.0%
Value ($000) $2,901 Shares 6,972 Est. Cost $151.57 Unrealized +156.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,900 Shares 37,003 Est. Cost $46.79 Unrealized +49.8%
CUBE CUBESMART 0.0%
Value ($000) $2,880 Shares 53,500 Est. Cost $40.37 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,879 Shares 43,559 Est. Cost $119.01 Unrealized -46.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,874 Shares 13,770 Est. Cost $50.38 Unrealized +310.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,868 Shares 74,700 Est. Cost $36.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,824 Shares 11,021 Est. Cost $193.28 Unrealized +18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,823 Shares 22,600 Est. Cost $128.46 Unrealized +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,804 Shares 15,878 Est. Cost $46.56 Unrealized +254.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,797 Shares 14,067 Est. Cost $56.76 Unrealized +214.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,792 Shares 596,477 Est. Cost $25.12 Unrealized -84.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,784 Shares 20,838 Est. Cost $60.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,776 Shares 39,506 Est. Cost $21.36 Unrealized +218.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,763 Shares 14,030 Est. Cost $91.41 Unrealized +127.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,763 Shares 23,981 Est. Cost $106.07 Unrealized +29.2%
SAIA SAIA INC 0.0%
Value ($000) $2,749 Shares 6,286 Est. Cost $236.64 Unrealized +79.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,744 Shares 103,054 Est. Cost $13.79 Unrealized +95.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,743 Shares 30,961 Est. Cost $39.59 Unrealized +104.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,728 Shares 34,562 Est. Cost $23.28 Unrealized +226.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,724 Shares 32,922 Est. Cost $25.54 Unrealized +201.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,715 Shares 101,376 Est. Cost $37.01 Unrealized -28.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,713 Shares 28,300 Est. Cost $79.93 Unrealized +6.2%
CNH CNH INDL N V 0.0%
Value ($000) $2,710 Shares 244,100 Est. Cost $10.08 Unrealized -0.9%
CACI CACI INTL INC 0.0%
Value ($000) $2,685 Shares 5,321 Est. Cost $256.79 Unrealized +80.3%
GREAT AJAX CORP 0.0%
Value ($000) $2,681 Shares 804,996 Est. Cost $13.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,658 Shares 70,253 Est. Cost $143.54 Unrealized -76.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,657 Shares 493,798 Est. Cost $27.65 Unrealized -85.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,648 Shares 131,931 Est. Cost $17.67 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,634 Shares 43,010 Est. Cost $63.27 Unrealized -12.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,627 Shares 23,796 Est. Cost $25.55 Unrealized +273.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,627 Shares 53,701 Est. Cost $34.79 Unrealized +32.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,625 Shares 16,700 Est. Cost $91.78 Unrealized +68.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,621 Shares 15,801 Est. Cost $108.39 Unrealized +42.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,615 Shares 51,982 Est. Cost $51.84 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,608 Shares 16,416 Est. Cost $346.94 Unrealized -57.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,599 Shares 31,515 Est. Cost $28.79 Unrealized +193.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,590 Shares 13,489 Est. Cost $69.18 Unrealized +177.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,588 Shares 24,436 Est. Cost $86.21 Unrealized +10.0%
HAS HASBRO INC 0.0%
Value ($000) $2,583 Shares 35,712 Est. Cost $42.33 Unrealized +45.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,574 Shares 31,300 Est. Cost $79.90 Unrealized -8.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,562 Shares 52,081 Est. Cost $42.68 Unrealized +1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,533 Shares 39,132 Est. Cost $41.51 Unrealized +54.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,533 Shares 15,810 Est. Cost $64.81 Unrealized +124.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,529 Shares 71,064 Est. Cost $27.20 Unrealized +39.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,514 Shares 34,488 Est. Cost $60.06 Unrealized +15.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,510 Shares 8,900 Est. Cost $204.75 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,510 Shares 79,175 Est. Cost $28.00 Unrealized +7.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,493 Shares 61,263 Est. Cost $32.29 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,489 Shares 46,131 Est. Cost $41.41 Unrealized +22.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,458 Shares 58,897 Est. Cost $46.53 Unrealized -19.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,457 Shares 119,779 Est. Cost $34.32 Unrealized -47.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,457 Shares 62,844 Est. Cost $29.52 Unrealized +34.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,451 Shares 18,210 Est. Cost $52.59 Unrealized +121.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,442 Shares 25,472 Est. Cost $114.85 Unrealized -31.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,442 Shares 5,245 Est. Cost $224.96 Unrealized +96.1%
WWD WOODWARD INC 0.0%
Value ($000) $2,437 Shares 14,210 Est. Cost $53.00 Unrealized +211.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,428 Shares 11,700 Est. Cost $135.37 Unrealized +49.1%
ARMK ARAMARK 0.0%
Value ($000) $2,421 Shares 62,500 Est. Cost $27.50 Unrealized +26.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,413 Shares 40,600 Est. Cost $27.04 Unrealized +100.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,371 Shares 38,516 Est. Cost $15.99 Unrealized +240.0%
AA ALCOA CORP 0.0%
Value ($000) $2,368 Shares 61,375 Est. Cost $43.94 Unrealized -23.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,363 Shares 17,480 Est. Cost $92.51 Unrealized +48.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,361 Shares 14,173 Est. Cost $309.05 Unrealized -48.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,359 Shares 21,700 Est. Cost $64.38 Unrealized +52.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,353 Shares 20,462 Est. Cost $95.08 Unrealized +10.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,331 Shares 260,200 Est. Cost $54.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,310 Shares 8,029 Est. Cost $68.19 Unrealized +264.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,307 Shares 217,248 Est. Cost $31.15 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,305 Shares 59,771 Est. Cost $45.42 Unrealized -13.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,304 Shares 23,845 Est. Cost $42.98 Unrealized +107.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,290 Shares 24,387 Est. Cost $36.06 Unrealized +131.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,289 Shares 14,245 Est. Cost $122.31 Unrealized +17.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,252 Shares 41,238 Est. Cost $23.72 Unrealized +114.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,250 Shares 61,988 Est. Cost $32.07 Unrealized +0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,240 Shares 25,900 Est. Cost $74.68 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,239 Shares 33,958 Est. Cost $94.55 Unrealized -39.7%
DVA DAVITA INC 0.0%
Value ($000) $2,236 Shares 13,639 Est. Cost $78.91 Unrealized +87.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,205 Shares 10,505 Est. Cost $111.56 Unrealized +78.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,195 Shares 15,648 Est. Cost $73.63 Unrealized +85.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,180 Shares 4,424 Est. Cost $51.47 Unrealized +867.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,169 Shares 3,609 Est. Cost $352.45 Unrealized +59.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,164 Shares 18,021 Est. Cost $110.38 Unrealized +2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,161 Shares 38,816 Est. Cost $21.64 Unrealized +144.2%
EVR EVERCORE INC 0.0%
Value ($000) $2,155 Shares 8,505 Est. Cost $76.21 Unrealized +207.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,153 Shares 11,527 Est. Cost $126.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,153 Shares 122,598 Est. Cost $16.24 Unrealized -4.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,149 Shares 49,900 Est. Cost $30.95 Unrealized +29.7%
TTC TORO CO 0.0%
Value ($000) $2,136 Shares 24,632 Est. Cost $49.68 Unrealized +81.0%
INGR INGREDION INC 0.0%
Value ($000) $2,129 Shares 15,488 Est. Cost $76.69 Unrealized +65.9%
PRI PRIMERICA INC 0.0%
Value ($000) $2,126 Shares 8,019 Est. Cost $59.65 Unrealized +323.4%
NNN NNN REIT INC 0.0%
Value ($000) $2,113 Shares 43,584 Est. Cost $37.57 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,112 Shares 92,100 Est. Cost $31.35 Unrealized -27.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,110 Shares 71,300 Est. Cost $25.13 Unrealized +13.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,109 Shares 10,880 Est. Cost $107.59 Unrealized +57.6%
HRB BLOCK H R INC 0.0%
Value ($000) $2,108 Shares 33,168 Est. Cost $16.94 Unrealized +237.3%
DCI DONALDSON INC 0.0%
Value ($000) $2,105 Shares 28,558 Est. Cost $32.79 Unrealized +115.3%
SKECHERS U S A INC 0.0%
Value ($000) $2,104 Shares 31,444 Est. Cost $30.68 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,104 Shares 47,200 Est. Cost $40.11 Unrealized +11.2%
CIEN CIENA CORP 0.0%
Value ($000) $2,100 Shares 34,096 Est. Cost $28.09 Unrealized +87.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,066 Shares 6,900 Est. Cost $227.71 Unrealized +26.4%
KBR KBR INC 0.0%
Value ($000) $2,059 Shares 31,611 Est. Cost $25.22 Unrealized +153.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,051 Shares 150,700 Est. Cost $13.74 Unrealized +7.0%
WEX WEX INC 0.0%
Value ($000) $2,050 Shares 9,775 Est. Cost $180.11 Unrealized +3.5%
CROX CROCS INC 0.0%
Value ($000) $2,047 Shares 14,138 Est. Cost $96.97 Unrealized +40.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,042 Shares 6,400 Est. Cost $229.01 Unrealized +35.7%
CNM CORE MAIN INC 0.0%
Value ($000) $2,034 Shares 45,800 Est. Cost $37.59 Unrealized +27.4%
FN FABRINET 0.0%
Value ($000) $2,033 Shares 8,600 Est. Cost $231.41 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,030 Shares 9,100 Est. Cost $179.94 Unrealized +12.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,029 Shares 6,387 Est. Cost $240.76 Unrealized +15.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,009 Shares 7,294 Est. Cost $84.31 Unrealized +193.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,008 Shares 8,407 Est. Cost $188.79 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,002 Shares 5,999 Est. Cost $137.60 Unrealized +176.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,000 Shares 56,478 Est. Cost $8.20 Unrealized +253.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,992 Shares 71,507 Est. Cost $17.45 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,991 Shares 12,600 Est. Cost $105.52 Unrealized +39.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,988 Shares 69,400 Est. Cost $34.28 Unrealized -17.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,976 Shares 127,256 Est. Cost $14.86 Unrealized +2.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,957 Shares 47,714 Est. Cost $33.49 Unrealized +15.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,956 Shares 15,810 Est. Cost $95.96 Unrealized +17.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,942 Shares 40,697 Est. Cost $38.64 Unrealized +22.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,927 Shares 13,400 Est. Cost $142.09 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,922 Shares 26,861 Est. Cost $39.77 Unrealized +77.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,918 Shares 10,027 Est. Cost $91.98 Unrealized +93.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,914 Shares 14,700 Est. Cost $129.10 Unrealized +10.3%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,914 Shares 21,099 Est. Cost $52.40 Unrealized +100.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,912 Shares 8,404 Est. Cost $117.90 Unrealized +88.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,903 Shares 14,500 Est. Cost $86.38 Unrealized +39.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,899 Shares 40,744 Est. Cost $42.45 Unrealized +8.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,885 Shares 52,100 Est. Cost $28.82 Unrealized +21.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,876 Shares 53,099 Est. Cost $18.03 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,865 Shares 52,500 Est. Cost $23.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,862 Shares 261,900 Est. Cost $6.15 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,861 Shares 30,645 Est. Cost $24.99 Unrealized +122.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,849 Shares 27,200 Est. Cost $64.34 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,847 Shares 23,316 Est. Cost $61.14 Unrealized +12.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,843 Shares 1,400 Est. Cost $65.48 Unrealized +84.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,838 Shares 12,353 Est. Cost $107.80 Unrealized +33.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,832 Shares 11,572 Est. Cost $77.13 Unrealized +93.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,815 Shares 90,095 Est. Cost $25.85 Unrealized -23.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,814 Shares 23,055 Est. Cost $46.74 Unrealized +52.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,811 Shares 16,500 Est. Cost $61.63 Unrealized +68.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,809 Shares 26,193 Est. Cost $77.40 Unrealized -17.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,802 Shares 14,639 Est. Cost $47.18 Unrealized +131.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,793 Shares 23,800 Est. Cost $68.04 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,790 Shares 9,214 Est. Cost $168.31 Unrealized +12.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,781 Shares 10,600 Est. Cost $142.70 Unrealized +12.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,776 Shares 18,127 Est. Cost $58.24 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,770 Shares 12,720 Est. Cost $69.45 Unrealized +93.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,768 Shares 57,486 Est. Cost $23.30 Unrealized +32.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,766 Shares 25,524 Est. Cost $36.32 Unrealized +80.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,762 Shares 31,468 Est. Cost $29.85 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,759 Shares 18,100 Est. Cost $71.63 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,757 Shares 67,716 Est. Cost $21.12 Unrealized +17.7%
FOX FOX CORP 0.0%
Value ($000) $1,755 Shares 45,231 Est. Cost $33.71 Unrealized +5.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,752 Shares 155,900 Est. Cost $31.95 Unrealized -66.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,742 Shares 24,795 Est. Cost $21.03 Unrealized +204.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,733 Shares 32,662 Est. Cost $57.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,733 Shares 15,940 Est. Cost $97.01 Unrealized +21.1%
AAON AAON INC 0.0%
Value ($000) $1,725 Shares 16,000 Est. Cost $80.97 Unrealized +12.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,719 Shares 30,038 Est. Cost $36.45 Unrealized +57.3%
TREX TREX CO INC 0.0%
Value ($000) $1,719 Shares 25,822 Est. Cost $56.32 Unrealized +24.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,711 Shares 15,763 Est. Cost $68.56 Unrealized +52.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,696 Shares 15,164 Est. Cost $62.32 Unrealized +68.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,695 Shares 10,272 Est. Cost $131.07 Unrealized +16.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,693 Shares 12,155 Est. Cost $57.75 Unrealized +118.6%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $1,693 Shares 12,100 Est. Cost $152.14 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,689 Shares 43,200 Est. Cost $35.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,688 Shares 20,622 Est. Cost $74.01 Unrealized +4.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,685 Shares 13,759 Est. Cost $70.86 Unrealized +68.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,670 Shares 12,575 Est. Cost $63.77 Unrealized +98.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,659 Shares 9,355 Est. Cost $79.32 Unrealized +129.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,657 Shares 35,100 Est. Cost $29.13 Unrealized +62.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,656 Shares 27,881 Est. Cost $33.15 Unrealized +63.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,650 Shares 40,753 Est. Cost $43.18 Unrealized -2.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,639 Shares 4,900 Est. Cost $176.27 Unrealized +80.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,638 Shares 14,704 Est. Cost $126.48 Unrealized -13.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,633 Shares 20,100 Est. Cost $74.49 Unrealized +5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,629 Shares 22,597 Est. Cost $45.19 Unrealized +47.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,629 Shares 10,700 Est. Cost $113.16 Unrealized +29.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,625 Shares 17,400 Est. Cost $82.13 Unrealized +17.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,622 Shares 54,640 Est. Cost $27.50 Unrealized +13.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,622 Shares 25,233 Est. Cost $28.64 Unrealized +109.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,617 Shares 9,600 Est. Cost $144.76 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,615 Shares 24,464 Est. Cost $24.06 Unrealized +141.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,613 Shares 24,300 Est. Cost $53.37 Unrealized +17.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,611 Shares 31,168 Est. Cost $38.97 Unrealized +20.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,602 Shares 10,412 Est. Cost $61.30 Unrealized +129.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,597 Shares 14,858 Est. Cost $20.42 Unrealized +361.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,581 Shares 8,370 Est. Cost $72.50 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,575 Shares 61,517 Est. Cost $11.33 Unrealized +112.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,570 Shares 12,641 Est. Cost $54.87 Unrealized +141.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,564 Shares 86,153 Est. Cost $20.70 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,553 Shares 5,853 Est. Cost $159.62 Unrealized +61.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,551 Shares 8,900 Est. Cost $237.00 Unrealized -24.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,548 Shares 39,300 Est. Cost $72.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,544 Shares 15,408 Est. Cost $43.60 Unrealized +132.6%
MAT MATTEL INC 0.0%
Value ($000) $1,538 Shares 80,733 Est. Cost $33.68 Unrealized -45.3%
RLI RLI CORP 0.0%
Value ($000) $1,537 Shares 9,916 Est. Cost $37.96 Unrealized +82.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,537 Shares 75,400 Est. Cost $17.86 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,525 Shares 38,884 Est. Cost $42.60 Unrealized -16.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,524 Shares 13,700 Est. Cost $58.06 Unrealized +80.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,521 Shares 34,204 Est. Cost $26.59 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,521 Shares 8,500 Est. Cost $136.92 Unrealized +26.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,502 Shares 27,337 Est. Cost $13.57 Unrealized +290.7%
NOV NOV INC 0.0%
Value ($000) $1,493 Shares 93,477 Est. Cost $14.66 Unrealized +21.1%
R RYDER SYS INC 0.0%
Value ($000) $1,492 Shares 10,230 Est. Cost $57.64 Unrealized +135.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,478 Shares 17,400 Est. Cost $84.97 Unrealized +26.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,475 Shares 28,327 Est. Cost $53.72 Unrealized -5.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,473 Shares 27,900 Est. Cost $74.98 Unrealized -25.7%
KBH KB HOME 0.0%
Value ($000) $1,469 Shares 17,138 Est. Cost $21.36 Unrealized +267.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,465 Shares 18,753 Est. Cost $57.07 Unrealized +33.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,461 Shares 38,300 Est. Cost $30.00 Unrealized +16.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,461 Shares 13,400 Est. Cost $177.63 Unrealized -11.7%
CBT CABOT CORP 0.0%
Value ($000) $1,460 Shares 13,065 Est. Cost $31.56 Unrealized +206.4%
LEA LEAR CORP 0.0%
Value ($000) $1,458 Shares 13,355 Est. Cost $117.18 Unrealized -7.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,444 Shares 14,758 Est. Cost $44.80 Unrealized +104.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,435 Shares 13,502 Est. Cost $48.98 Unrealized +101.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,432 Shares 56,300 Est. Cost $22.91 Unrealized +2.7%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $1,419 Shares 111,127 Est. Cost $19.14 Unrealized -29.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,413 Shares 75,742 Est. Cost $18.08 Unrealized +3.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,410 Shares 14,503 Est. Cost $71.21 Unrealized +35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,404 Shares 37,774 Est. Cost $27.64 Unrealized +36.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,399 Shares 10,496 Est. Cost $216.00 Unrealized -46.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,397 Shares 22,030 Est. Cost $40.61 Unrealized +77.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,391 Shares 13,000 Est. Cost $143.32 Unrealized -29.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,388 Shares 4,788 Est. Cost $143.48 Unrealized +95.2%
THO THOR INDS INC 0.0%
Value ($000) $1,387 Shares 12,618 Est. Cost $49.42 Unrealized +99.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,386 Shares 52,195 Est. Cost $21.77 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,383 Shares 12,000 Est. Cost $97.52 Unrealized +5.1%
CADE CADENCE BANK 0.0%
Value ($000) $1,379 Shares 43,310 Est. Cost $22.66 Unrealized +30.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,364 Shares 27,600 Est. Cost $54.74 Unrealized +2.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,363 Shares 45,195 Est. Cost $10.86 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,351 Shares 14,481 Est. Cost $65.16 Unrealized +34.4%
ALTAIR ENGR INC 0.0%
Value ($000) $1,347 Shares 14,100 Est. Cost $98.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,346 Shares 6,495 Est. Cost $157.39 Unrealized +22.9%
STERICYCLE INC 0.0%
Value ($000) $1,343 Shares 22,019 Est. Cost $76.74 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,341 Shares 13,300 Est. Cost $107.45 Unrealized -7.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,334 Shares 14,318 Est. Cost $74.81 Unrealized +19.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,327 Shares 48,420 Est. Cost $7.04 Unrealized +93.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,322 Shares 15,770 Est. Cost $40.14 Unrealized +86.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,316 Shares 21,712 Est. Cost $54.13 Unrealized +8.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,308 Shares 8,700 Est. Cost $97.10 Unrealized +43.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,302 Shares 11,247 Est. Cost $39.09 Unrealized +186.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,302 Shares 48,100 Est. Cost $54.87 Unrealized -53.5%
IDA IDACORP INC 0.0%
Value ($000) $1,301 Shares 12,620 Est. Cost $63.99 Unrealized +56.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,299 Shares 49,741 Est. Cost $23.18 Unrealized -4.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1,295 Shares 5,500 Est. Cost $217.61 Unrealized +7.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,294 Shares 29,700 Est. Cost $32.88 Unrealized +1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,284 Shares 35,800 Est. Cost $40.36 Unrealized -7.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1,281 Shares 30,615 Est. Cost $22.00 Unrealized +93.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,278 Shares 34,100 Est. Cost $48.67 Unrealized -14.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,276 Shares 23,351 Est. Cost $29.50 Unrealized +66.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,275 Shares 50,958 Est. Cost $39.90 Unrealized -39.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,275 Shares 15,123 Est. Cost $41.70 Unrealized +97.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,269 Shares 40,559 Est. Cost $25.18 Unrealized +21.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,266 Shares 7,119 Est. Cost $128.19 Unrealized +32.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,264 Shares 8,532 Est. Cost $50.89 Unrealized +161.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,262 Shares 54,934 Est. Cost $12.21 Unrealized +99.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,241 Shares 10,000 Est. Cost $143.77 Unrealized -8.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,232 Shares 36,515 Est. Cost $31.89 Unrealized +11.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,231 Shares 26,936 Est. Cost $33.34 Unrealized +23.9%
BCO BRINKS CO 0.0%
Value ($000) $1,212 Shares 10,477 Est. Cost $63.86 Unrealized +63.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,204 Shares 80,025 Est. Cost $4.54 Unrealized +194.7%
FNB F N B CORP 0.0%
Value ($000) $1,204 Shares 85,351 Est. Cost $9.02 Unrealized +51.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,203 Shares 13,455 Est. Cost $46.25 Unrealized +68.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,199 Shares 19,397 Est. Cost $65.52 Unrealized -4.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,196 Shares 103,600 Est. Cost $10.91 Unrealized +4.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,195 Shares 44,130 Est. Cost $22.17 Unrealized +20.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,191 Shares 7,200 Est. Cost $154.87 Unrealized +2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,188 Shares 32,013 Est. Cost $34.68 Unrealized +5.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,187 Shares 27,965 Est. Cost $47.12 Unrealized -25.6%
SLM SLM CORP 0.0%
Value ($000) $1,180 Shares 51,599 Est. Cost $8.05 Unrealized +167.7%
RH RH 0.0%
Value ($000) $1,176 Shares 3,515 Est. Cost $234.08 Unrealized +17.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,174 Shares 24,500 Est. Cost $42.25 Unrealized +3.4%
CNX CNX RES CORP 0.0%
Value ($000) $1,169 Shares 35,902 Est. Cost $12.54 Unrealized +114.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,163 Shares 37,100 Est. Cost $43.69 Unrealized -3.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,159 Shares 13,122 Est. Cost $89.00 Unrealized -5.4%
GAP GAP INC 0.0%
Value ($000) $1,158 Shares 52,530 Est. Cost $23.90 Unrealized -11.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,151 Shares 11,100 Est. Cost $89.72 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,150 Shares 30,213 Est. Cost $29.97 Unrealized +20.6%
BDC BELDEN INC 0.0%
Value ($000) $1,136 Shares 9,698 Est. Cost $57.94 Unrealized +72.6%
AVT AVNET INC 0.0%
Value ($000) $1,135 Shares 20,905 Est. Cost $26.22 Unrealized +93.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,135 Shares 33,647 Est. Cost $27.13 Unrealized +29.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,131 Shares 30,563 Est. Cost $27.02 Unrealized +26.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,127 Shares 8,776 Est. Cost $110.81 Unrealized +19.1%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1,122 Shares 460,000 Est. Cost $2.44 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,118 Shares 6,248 Est. Cost $57.61 Unrealized +198.1%
GATX GATX CORP 0.0%
Value ($000) $1,114 Shares 8,412 Est. Cost $44.71 Unrealized +200.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,113 Shares 23,585 Est. Cost $26.75 Unrealized +61.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,108 Shares 10,541 Est. Cost $65.75 Unrealized +48.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,100 Shares 34,099 Est. Cost $28.49 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,095 Shares 53,400 Est. Cost $20.56 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,093 Shares 21,724 Est. Cost $24.18 Unrealized +82.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,089 Shares 21,500 Est. Cost $64.08 Unrealized -12.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,087 Shares 14,200 Est. Cost $80.19 Unrealized -9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,085 Shares 28,161 Est. Cost $41.97 Unrealized -13.6%
VIPER ENERGY INC 0.0%
Value ($000) $1,083 Shares 24,000 Est. Cost $45.11 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,081 Shares 25,600 Est. Cost $62.32 Unrealized -22.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,075 Shares 25,012 Est. Cost $28.36 Unrealized +41.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,074 Shares 46,542 Est. Cost $15.24 Unrealized +36.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,066 Shares 36,144 Est. Cost $34.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 9,215 Est. Cost $70.78 Unrealized +56.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,057 Shares 14,329 Est. Cost $70.44 Unrealized +2.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,055 Shares 16,324 Est. Cost $31.42 Unrealized +85.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,052 Shares 33,600 Est. Cost $30.66 Unrealized -7.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,051 Shares 20,540 Est. Cost $28.85 Unrealized +76.3%
PII POLARIS INC 0.0%
Value ($000) $1,039 Shares 12,479 Est. Cost $90.54 Unrealized -10.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,036 Shares 55,649 Est. Cost $19.39 Unrealized
M MACYS INC 0.0%
Value ($000) $1,030 Shares 65,670 Est. Cost $26.99 Unrealized -39.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,023 Shares 31,793 Est. Cost $43.75 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,022 Shares 16,128 Est. Cost $62.25 Unrealized -13.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,015 Shares 16,600 Est. Cost $39.54 Unrealized +37.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,014 Shares 1,837 Est. Cost $306.70 Unrealized +74.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,013 Shares 19,300 Est. Cost $30.25 Unrealized +60.9%
ASH ASHLAND INC 0.0%
Value ($000) $1,012 Shares 11,639 Est. Cost $53.45 Unrealized +61.3%
GTLB GITLAB INC 0.0%
Value ($000) $1,007 Shares 19,533 Est. Cost $49.97 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $998 Shares 13,404 Est. Cost $49.51 Unrealized +38.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $994 Shares 10,017 Est. Cost $126.52 Unrealized -20.0%
ASGN ASGN INC 0.0%
Value ($000) $990 Shares 10,621 Est. Cost $63.79 Unrealized +45.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $985 Shares 12,800 Est. Cost $86.75 Unrealized -15.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $979 Shares 12,174 Est. Cost $88.65 Unrealized -8.9%
ENS ENERSYS 0.0%
Value ($000) $977 Shares 9,572 Est. Cost $61.55 Unrealized +61.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $973 Shares 6,859 Est. Cost $92.76 Unrealized +55.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $970 Shares 25,065 Est. Cost $57.85 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $956 Shares 80,166 Est. Cost $17.54 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $941 Shares 21,489 Est. Cost $30.22 Unrealized +34.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $933 Shares 273,721 Est. Cost $37.76 Unrealized -88.5%
SR SPIRE INC 0.0%
Value ($000) $924 Shares 13,736 Est. Cost $76.59 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $922 Shares 326,983 Est. Cost $18.87 Unrealized -79.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $920 Shares 101,581 Est. Cost $9.87 Unrealized -17.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $918 Shares 10,665 Est. Cost $74.56 Unrealized +9.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $890 Shares 7,697 Est. Cost $61.32 Unrealized +82.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $883 Shares 25,151 Est. Cost $14.06 Unrealized +123.1%
ALLETE INC 0.0%
Value ($000) $882 Shares 13,746 Est. Cost $67.15 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $882 Shares 17,989 Est. Cost $58.25 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $882 Shares 14,396 Est. Cost $49.31 Unrealized +24.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $876 Shares 10,100 Est. Cost $54.34 Unrealized +20.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $867 Shares 13,518 Est. Cost $93.01 Unrealized -30.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $860 Shares 36,900 Est. Cost $26.47 Unrealized -5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $854 Shares 28,059 Est. Cost $43.29 Unrealized -37.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $854 Shares 30,545 Est. Cost $13.19 Unrealized +111.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $849 Shares 32,358 Est. Cost $131.33 Unrealized -79.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $842 Shares 15,918 Est. Cost $28.44 Unrealized +94.3%
VAL VALARIS LTD 0.0%
Value ($000) $836 Shares 15,000 Est. Cost $69.75 Unrealized -6.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $831 Shares 14,528 Est. Cost $42.49 Unrealized +17.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $828 Shares 11,263 Est. Cost $99.23 Unrealized -27.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $827 Shares 20,147 Est. Cost $74.20 Unrealized -47.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $825 Shares 26,949 Est. Cost $20.44 Unrealized +61.0%
COTY COTY INC 0.0%
Value ($000) $812 Shares 86,498 Est. Cost $12.00 Unrealized -20.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $810 Shares 26,713 Est. Cost $25.97 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $807 Shares 40,863 Est. Cost $41.93 Unrealized -58.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $800 Shares 4,532 Est. Cost $104.24 Unrealized +76.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $800 Shares 16,601 Est. Cost $50.90 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $800 Shares 9,448 Est. Cost $74.01 Unrealized +7.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $795 Shares 70,795 Est. Cost $10.59 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $788 Shares 46,853 Est. Cost $29.55 Unrealized -44.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $783 Shares 10,952 Est. Cost $70.23 Unrealized -6.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $767 Shares 17,031 Est. Cost $42.88 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $765 Shares 16,607 Est. Cost $44.91 Unrealized -7.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $760 Shares 12,712 Est. Cost $19.97 Unrealized +196.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $760 Shares 35,278 Est. Cost $11.89 Unrealized +73.3%
AMEDISYS INC 0.0%
Value ($000) $750 Shares 7,775 Est. Cost $142.28 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $744 Shares 8,450 Est. Cost $78.11 Unrealized +12.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $730 Shares 23,600 Est. Cost $41.74 Unrealized -12.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $724 Shares 9,333 Est. Cost $90.40 Unrealized -11.3%
CC CHEMOURS CO 0.0%
Value ($000) $721 Shares 35,479 Est. Cost $19.57 Unrealized -1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $715 Shares 4,400 Est. Cost $166.96 Unrealized -4.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $709 Shares 248,658 Est. Cost $4.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 68,500 Est. Cost $23.23 Unrealized -54.9%
WEN WENDYS CO 0.0%
Value ($000) $701 Shares 39,985 Est. Cost $9.97 Unrealized +70.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $700 Shares 49,629 Est. Cost $21.46 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $695 Shares 3,500 Est. Cost $197.54 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $695 Shares 5,332 Est. Cost $90.43 Unrealized +36.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $693 Shares 22,842 Est. Cost $42.75 Unrealized -30.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $687 Shares 18,676 Est. Cost $17.66 Unrealized +84.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $678 Shares 12,911 Est. Cost $64.66 Unrealized -23.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $677 Shares 824 Est. Cost $385.65 Unrealized +94.5%
CXT CRANE NXT CO 0.0%
Value ($000) $655 Shares 11,672 Est. Cost $32.41 Unrealized +76.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $651 Shares 14,468 Est. Cost $53.80 Unrealized -16.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $647 Shares 7,774 Est. Cost $83.49 Unrealized -6.3%
VC VISTEON CORP 0.0%
Value ($000) $620 Shares 6,507 Est. Cost $103.38 Unrealized -2.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $606 Shares 36,300 Est. Cost $18.73 Unrealized -22.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $602 Shares 2,083 Est. Cost $362.06 Unrealized -23.0%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $598 Shares 67,626 Est. Cost $13.94 Unrealized -32.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $574 Shares 11,191 Est. Cost $148.13 Unrealized -56.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $571 Shares 29,470 Est. Cost $44.44 Unrealized -45.1%
AZTA AZENTA INC 0.0%
Value ($000) $563 Shares 11,617 Est. Cost $80.38 Unrealized -35.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $559 Shares 7,613 Est. Cost $108.54 Unrealized -28.9%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $554 Shares 7,470 Est. Cost $70.17 Unrealized +1.0%
CRI CARTERS INC 0.0%
Value ($000) $554 Shares 8,529 Est. Cost $55.71 Unrealized +7.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $552 Shares 15,200 Est. Cost $45.26 Unrealized -14.4%
R1 RCM INC 0.0%
Value ($000) $526 Shares 37,101 Est. Cost $19.06 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $517 Shares 12,002 Est. Cost $64.36 Unrealized -30.8%
TWLO TWILIO INC 0.0%
Value ($000) $515 Shares 7,900 Est. Cost $60.60 Unrealized -1.3%
NORDSTROM INC 0.0%
Value ($000) $515 Shares 22,908 Est. Cost $41.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $508 Shares 26,888 Est. Cost $12.25 Unrealized +64.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $483 Shares 6,500 Est. Cost $81.38 Unrealized -8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $472 Shares 16,700 Est. Cost $30.46 Unrealized -9.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $441 Shares 9,571 Est. Cost $26.85 Unrealized +57.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $399 Shares 44,800 Est. Cost $36.73 Unrealized -79.7%
GEF GREIF INC 0.0%
Value ($000) $385 Shares 6,139 Est. Cost $31.17 Unrealized +87.1%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 314,117 Est. Cost $3.80 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $378 Shares 1,800 Est. Cost $187.72 Unrealized +5.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $357 Shares 4,073 Est. Cost $33.77 Unrealized +167.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $326 Shares 1,400 Est. Cost $204.58 Unrealized +10.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $292 Shares 4,054 Est. Cost $57.52 Unrealized +13.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $261 Shares 14,100 Est. Cost $20.47 Unrealized -8.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $257 Shares 30,700 Est. Cost $32.47 Unrealized -77.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $178 Shares 15,469 Est. Cost $11.99 Unrealized 0.0%