STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $19,235,425 (100.0% shares, 0.0% debt)

Holdings (951)

SPY SPDR S P 500 ETF TR 6.6%
Value ($000) $1,268,652 Shares 2,164,640 Est. Cost $380.32 Unrealized
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $1,136,034 Shares 8,459,560 Est. Cost $92.68 Unrealized +48.7%
AAPL APPLE INC 5.9%
Value ($000) $1,130,120 Shares 4,512,899 Est. Cost $96.81 Unrealized +142.2%
MSFT MICROSOFT CORP 5.1%
Value ($000) $989,204 Shares 2,346,867 Est. Cost $96.26 Unrealized +338.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $690,600 Shares 3,147,820 Est. Cost $124.16 Unrealized +64.8%
META META PLATFORMS INC 2.6%
Value ($000) $501,673 Shares 856,814 Est. Cost $238.78 Unrealized +144.9%
AVGO BROADCOM INC 2.1%
Value ($000) $403,555 Shares 1,740,660 Est. Cost $147.38 Unrealized +24.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $387,096 Shares 2,044,880 Est. Cost $107.11 Unrealized +62.6%
TSLA TESLA INC 1.6%
Value ($000) $306,093 Shares 757,957 Est. Cost $248.25 Unrealized +29.6%
GOOG ALPHABET INC 1.5%
Value ($000) $288,395 Shares 1,514,360 Est. Cost $113.69 Unrealized +54.5%
MTUM ISHARES TR 1.4%
Value ($000) $267,111 Shares 1,290,890 Est. Cost $162.30 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $232,099 Shares 2,172,400 Est. Cost $130.46 Unrealized
LLY ELI LILLY CO 1.1%
Value ($000) $212,998 Shares 275,904 Est. Cost $207.02 Unrealized +296.7%
T AT T INC 1.0%
Value ($000) $192,755 Shares 8,465,313 Est. Cost $14.74 Unrealized +45.9%
V VISA INC 1.0%
Value ($000) $188,177 Shares 595,423 Est. Cost $132.90 Unrealized +124.5%
JPM JPMORGAN CHASE CO 1.0%
Value ($000) $183,170 Shares 764,131 Est. Cost $76.21 Unrealized +199.2%
CVS CVS HEALTH CORP 0.8%
Value ($000) $160,894 Shares 3,584,177 Est. Cost $57.09 Unrealized -6.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $160,410 Shares 175,069 Est. Cost $339.62 Unrealized +171.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $156,485 Shares 345,229 Est. Cost $172.76 Unrealized +167.3%
NFLX NETFLIX INC 0.7%
Value ($000) $143,724 Shares 161,249 Est. Cost $29.70 Unrealized +177.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $135,476 Shares 257,281 Est. Cost $177.08 Unrealized +190.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $131,483 Shares 259,919 Est. Cost $173.62 Unrealized +218.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $128,322 Shares 1,192,918 Est. Cost $60.90 Unrealized +84.5%
IJH ISHARES TR 0.7%
Value ($000) $128,017 Shares 2,054,510 Est. Cost $90.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $117,111 Shares 969,540 Est. Cost $82.99 Unrealized +73.4%
HD HOME DEPOT INC 0.6%
Value ($000) $116,535 Shares 299,584 Est. Cost $133.10 Unrealized +198.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $110,940 Shares 661,737 Est. Cost $96.99 Unrealized +70.9%
WMT WALMART INC 0.6%
Value ($000) $106,443 Shares 1,178,120 Est. Cost $46.26 Unrealized +85.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $104,994 Shares 201,153 Est. Cost $272.64 Unrealized +91.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $101,162 Shares 1,411,098 Est. Cost $55.43 Unrealized +35.4%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $98,250 Shares 679,367 Est. Cost $88.12 Unrealized +69.8%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $96,683 Shares 76,292 Est. Cost $504.66 Unrealized +143.6%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $91,023 Shares 8,404,734 Est. Cost $16.09 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $86,740 Shares 259,443 Est. Cost $178.12 Unrealized +77.8%
ABBV ABBVIE INC 0.4%
Value ($000) $85,226 Shares 479,608 Est. Cost $56.68 Unrealized +213.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $84,582 Shares 1,924,512 Est. Cost $13.51 Unrealized +217.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $82,468 Shares 289,300 Est. Cost $222.63 Unrealized +21.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $78,987 Shares 116 Est. Cost $165023.42 Unrealized +319.7%
ADBE ADOBE INC 0.4%
Value ($000) $78,985 Shares 177,623 Est. Cost $369.75 Unrealized +33.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $77,698 Shares 1,312,462 Est. Cost $34.11 Unrealized +62.3%
HUBS HUBSPOT INC 0.4%
Value ($000) $74,136 Shares 106,400 Est. Cost $613.54 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $73,838 Shares 976,300 Est. Cost $29.03 Unrealized +100.6%
ORCL ORACLE CORP 0.4%
Value ($000) $72,694 Shares 436,232 Est. Cost $50.60 Unrealized +247.6%
MRK MERCK CO INC 0.4%
Value ($000) $71,585 Shares 719,590 Est. Cost $47.06 Unrealized +109.7%
KO COCA COLA CO 0.4%
Value ($000) $68,072 Shares 1,093,348 Est. Cost $33.53 Unrealized +88.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $67,209 Shares 956,849 Est. Cost $36.12 Unrealized +84.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $65,702 Shares 453,615 Est. Cost $78.27 Unrealized +85.9%
CI THE CIGNA GROUP 0.3%
Value ($000) $65,098 Shares 235,741 Est. Cost $267.28 Unrealized +16.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $64,110 Shares 182,238 Est. Cost $130.11 Unrealized +172.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $63,989 Shares 291,086 Est. Cost $98.14 Unrealized +120.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $59,377 Shares 984,700 Est. Cost $61.38 Unrealized -1.8%
NOW SERVICENOW INC 0.3%
Value ($000) $59,319 Shares 55,955 Est. Cost $77.95 Unrealized +159.9%
PEP PEPSICO INC 0.3%
Value ($000) $58,410 Shares 384,122 Est. Cost $98.48 Unrealized +59.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $56,388 Shares 194,515 Est. Cost $89.73 Unrealized +223.5%
LIN LINDE PLC 0.3%
Value ($000) $56,187 Shares 134,204 Est. Cost $324.76 Unrealized +38.2%
MBB ISHARES TR 0.3%
Value ($000) $55,008 Shares 600,000 Est. Cost $95.14 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $54,725 Shares 491,466 Est. Cost $92.63 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $54,005 Shares 103,810 Est. Cost $174.09 Unrealized +214.5%
ABT ABBOTT LABS 0.3%
Value ($000) $53,247 Shares 470,757 Est. Cost $43.40 Unrealized +161.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $51,885 Shares 1,297,450 Est. Cost $36.68 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $51,463 Shares 89,873 Est. Cost $273.68 Unrealized +99.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $50,783 Shares 421,958 Est. Cost $54.30 Unrealized +122.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $50,450 Shares 139,072 Est. Cost $78.60 Unrealized +385.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $49,327 Shares 263,065 Est. Cost $54.88 Unrealized +252.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $49,230 Shares 320,466 Est. Cost $105.83 Unrealized +50.7%
GE GE AEROSPACE 0.3%
Value ($000) $48,996 Shares 293,761 Est. Cost $49.84 Unrealized +255.5%
INTU INTUIT 0.2%
Value ($000) $47,823 Shares 76,090 Est. Cost $311.97 Unrealized +103.4%
XYZ BLOCK INC 0.2%
Value ($000) $46,085 Shares 542,246 Est. Cost $80.39 Unrealized +2.0%
PFE PFIZER INC 0.2%
Value ($000) $45,796 Shares 1,726,184 Est. Cost $24.44 Unrealized +2.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $45,489 Shares 411,556 Est. Cost $102.84 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $45,297 Shares 391,432 Est. Cost $57.98 Unrealized +104.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $44,838 Shares 151,077 Est. Cost $159.93 Unrealized +77.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $44,683 Shares 274,755 Est. Cost $72.29 Unrealized +147.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $44,512 Shares 8,959 Est. Cost $1930.45 Unrealized +146.8%
VLUE ISHARES TR 0.2%
Value ($000) $44,504 Shares 421,400 Est. Cost $97.67 Unrealized
SPGI S P GLOBAL INC 0.2%
Value ($000) $42,907 Shares 86,153 Est. Cost $381.77 Unrealized +31.8%
BLK BLACKROCK INC 0.2%
Value ($000) $42,820 Shares 41,771 Est. Cost $991.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $42,463 Shares 351,482 Est. Cost $45.72 Unrealized +157.5%
MS MORGAN STANLEY 0.2%
Value ($000) $42,333 Shares 336,726 Est. Cost $56.84 Unrealized +110.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $41,519 Shares 1,106,289 Est. Cost $29.34 Unrealized +36.3%
C CITIGROUP INC 0.2%
Value ($000) $40,294 Shares 572,436 Est. Cost $38.95 Unrealized +67.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $40,044 Shares 174,446 Est. Cost $82.57 Unrealized +195.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $39,873 Shares 176,515 Est. Cost $120.85 Unrealized +68.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $38,312 Shares 386,328 Est. Cost $55.44 Unrealized +84.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $38,095 Shares 158,988 Est. Cost $36.75 Unrealized +531.2%
AMGN AMGEN INC 0.2%
Value ($000) $38,027 Shares 145,897 Est. Cost $117.56 Unrealized +143.3%
LOW LOWES COS INC 0.2%
Value ($000) $38,000 Shares 153,970 Est. Cost $106.94 Unrealized +144.6%
KR KROGER CO 0.2%
Value ($000) $37,796 Shares 618,087 Est. Cost $47.05 Unrealized +21.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $37,775 Shares 274,588 Est. Cost $121.92 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $37,523 Shares 164,545 Est. Cost $86.08 Unrealized +167.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $37,054 Shares 473,953 Est. Cost $81.34 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $36,446 Shares 124,503 Est. Cost $137.38 Unrealized +109.6%
BA BOEING CO 0.2%
Value ($000) $35,913 Shares 202,896 Est. Cost $165.78 Unrealized -5.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $35,729 Shares 400,008 Est. Cost $15.04 Unrealized +485.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $35,679 Shares 239,442 Est. Cost $81.60 Unrealized +91.5%
ETN EATON CORP PLC 0.2%
Value ($000) $35,595 Shares 107,256 Est. Cost $92.75 Unrealized +274.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $34,679 Shares 613,133 Est. Cost $43.78 Unrealized +20.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $34,473 Shares 571,500 Est. Cost $52.57 Unrealized +35.8%
BX BLACKSTONE INC 0.2%
Value ($000) $33,794 Shares 196,000 Est. Cost $97.71 Unrealized +72.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $33,567 Shares 75,031 Est. Cost $196.97 Unrealized +117.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $33,520 Shares 93,099 Est. Cost $149.56 Unrealized +144.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $32,316 Shares 177,600 Est. Cost $139.58 Unrealized +35.3%
FISV FISERV INC 0.2%
Value ($000) $31,724 Shares 154,434 Est. Cost $82.21 Unrealized +148.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31,248 Shares 338,295 Est. Cost $54.46 Unrealized +59.8%
INTC INTEL CORP 0.2%
Value ($000) $31,205 Shares 1,556,383 Est. Cost $30.03 Unrealized -24.9%
NKE NIKE INC 0.2%
Value ($000) $30,890 Shares 408,215 Est. Cost $71.53 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $30,380 Shares 62,518 Est. Cost $219.48 Unrealized +140.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $30,031 Shares 405,766 Est. Cost $26.54 Unrealized +178.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $30,014 Shares 432,174 Est. Cost $39.20 Unrealized +76.9%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $29,881 Shares 140,675 Est. Cost $61.50 Unrealized +254.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $29,268 Shares 148,200 Est. Cost $108.00 Unrealized
DE DEERE CO 0.2%
Value ($000) $29,259 Shares 69,057 Est. Cost $93.49 Unrealized +342.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $29,190 Shares 132,241 Est. Cost $90.43 Unrealized +147.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $29,165 Shares 72,423 Est. Cost $187.54 Unrealized +147.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $28,630 Shares 134,755 Est. Cost $84.80 Unrealized +155.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $28,315 Shares 336,442 Est. Cost $39.49 Unrealized +156.4%
CB CHUBB LIMITED 0.1%
Value ($000) $28,124 Shares 101,787 Est. Cost $103.16 Unrealized +172.7%
QUAL ISHARES TR 0.1%
Value ($000) $28,110 Shares 157,850 Est. Cost $139.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $28,074 Shares 307,659 Est. Cost $38.99 Unrealized +140.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $27,806 Shares 348,098 Est. Cost $62.71 Unrealized +33.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $27,260 Shares 377,400 Est. Cost $74.98 Unrealized 0.0%
KKR KKR CO INC 0.1%
Value ($000) $27,097 Shares 183,200 Est. Cost $100.87 Unrealized +44.6%
PLD PROLOGIS INC 0.1%
Value ($000) $26,569 Shares 251,367 Est. Cost $60.11 Unrealized +83.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $25,657 Shares 69,551 Est. Cost $163.64 Unrealized +150.1%
KLAC KLA CORP 0.1%
Value ($000) $25,185 Shares 39,968 Est. Cost $109.09 Unrealized +513.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $25,033 Shares 198,514 Est. Cost $82.97 Unrealized +47.4%
EQIX EQUINIX INC 0.1%
Value ($000) $24,720 Shares 26,217 Est. Cost $324.76 Unrealized +176.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $24,617 Shares 74,840 Est. Cost $158.10 Unrealized +97.3%
SO SOUTHERN CO 0.1%
Value ($000) $24,484 Shares 297,423 Est. Cost $33.25 Unrealized +154.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,050 Shares 459,942 Est. Cost $29.39 Unrealized +66.1%
CME CME GROUP INC 0.1%
Value ($000) $24,000 Shares 103,344 Est. Cost $67.20 Unrealized +226.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $23,833 Shares 79,323 Est. Cost $40.60 Unrealized +615.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $23,828 Shares 64,513 Est. Cost $109.40 Unrealized +259.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,679 Shares 444,508 Est. Cost $34.13 Unrealized +51.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $23,253 Shares 126,784 Est. Cost $93.17 Unrealized +112.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $23,223 Shares 272,092 Est. Cost $96.82 Unrealized -13.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $23,100 Shares 1,500,000 Est. Cost $7.65 Unrealized +69.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22,586 Shares 209,636 Est. Cost $51.29 Unrealized +112.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $22,318 Shares 65,656 Est. Cost $223.45 Unrealized +65.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $22,195 Shares 34,896 Est. Cost $94.34 Unrealized +594.4%
CPRT COPART INC 0.1%
Value ($000) $22,078 Shares 384,708 Est. Cost $36.15 Unrealized +57.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $21,791 Shares 257,000 Est. Cost $152.49 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,680 Shares 362,970 Est. Cost $27.18 Unrealized +134.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $21,625 Shares 63,200 Est. Cost $165.71 Unrealized +100.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,515 Shares 44,327 Est. Cost $91.24 Unrealized +472.9%
USB US BANCORP DEL 0.1%
Value ($000) $21,307 Shares 445,482 Est. Cost $37.13 Unrealized +25.6%
MCO MOODYS CORP 0.1%
Value ($000) $21,257 Shares 44,906 Est. Cost $168.87 Unrealized +180.2%
MSCI MSCI INC 0.1%
Value ($000) $21,122 Shares 35,202 Est. Cost $387.71 Unrealized +52.6%
AON AON PLC 0.1%
Value ($000) $21,068 Shares 58,658 Est. Cost $193.68 Unrealized +88.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,989 Shares 45,408 Est. Cost $71.23 Unrealized +557.7%
ZTS ZOETIS INC 0.1%
Value ($000) $20,849 Shares 127,964 Est. Cost $49.11 Unrealized +259.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,761 Shares 107,656 Est. Cost $55.05 Unrealized +243.9%
MMM 3M CO 0.1%
Value ($000) $20,436 Shares 158,305 Est. Cost $73.22 Unrealized +75.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,388 Shares 28,621 Est. Cost $463.87 Unrealized +79.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,243 Shares 79,836 Est. Cost $121.70 Unrealized +111.5%
WELL WELLTOWER INC 0.1%
Value ($000) $20,229 Shares 160,509 Est. Cost $59.02 Unrealized +118.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,157 Shares 221,729 Est. Cost $63.03 Unrealized +47.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $20,034 Shares 121,300 Est. Cost $156.00 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,995 Shares 99,088 Est. Cost $43.23 Unrealized +388.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,750 Shares 110,756 Est. Cost $53.44 Unrealized +219.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,703 Shares 266,151 Est. Cost $80.74 Unrealized -13.3%
FDX FEDEX CORP 0.1%
Value ($000) $19,599 Shares 69,667 Est. Cost $115.29 Unrealized +135.7%
AJG GALLAGER ARTHUR J CO 0.1%
Value ($000) $19,241 Shares 67,787 Est. Cost $85.22 Unrealized +238.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,174 Shares 154,720 Est. Cost $63.31 Unrealized +88.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18,986 Shares 84,867 Est. Cost $58.42 Unrealized +324.1%
EOG EOG RES INC 0.1%
Value ($000) $18,712 Shares 152,652 Est. Cost $64.70 Unrealized +90.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,705 Shares 11,000 Est. Cost $1134.22 Unrealized +71.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,573 Shares 15,663 Est. Cost $10.64 Unrealized +658.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,447 Shares 70,012 Est. Cost $173.28 Unrealized +62.7%
CTAS CINTAS CORP 0.1%
Value ($000) $18,174 Shares 99,472 Est. Cost $155.57 Unrealized +33.9%
IBB ISHARES TR 0.1%
Value ($000) $18,113 Shares 137,000 Est. Cost $137.98 Unrealized
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $18,105 Shares 62,421 Est. Cost $169.97 Unrealized +78.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,004 Shares 104,549 Est. Cost $92.60 Unrealized +78.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $17,904 Shares 330,821 Est. Cost $18.99 Unrealized +172.3%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $17,807 Shares 78,488 Est. Cost $204.41 Unrealized +10.2%
ADSK AUTODESK INC 0.1%
Value ($000) $17,475 Shares 59,123 Est. Cost $206.53 Unrealized +43.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,472 Shares 62,636 Est. Cost $60.99 Unrealized +345.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,466 Shares 37,218 Est. Cost $201.60 Unrealized +144.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,932 Shares 40,955 Est. Cost $406.88 Unrealized +7.8%
HIMS HIMS HERS HEALTH INC 0.1%
Value ($000) $16,926 Shares 700,000 Est. Cost $15.62 Unrealized +58.6%
TGT TARGET CORP 0.1%
Value ($000) $16,900 Shares 125,022 Est. Cost $70.51 Unrealized +93.8%
CSX CSX CORP 0.1%
Value ($000) $16,890 Shares 523,384 Est. Cost $23.83 Unrealized +41.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,790 Shares 387,043 Est. Cost $38.52 Unrealized +9.9%
SRE SEMPRA 0.1%
Value ($000) $16,783 Shares 191,320 Est. Cost $54.34 Unrealized +55.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,704 Shares 80,368 Est. Cost $169.51 Unrealized +31.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,656 Shares 434,438 Est. Cost $47.30 Unrealized -14.4%
ECL ECOLAB INC 0.1%
Value ($000) $16,576 Shares 70,740 Est. Cost $162.20 Unrealized +51.4%
PCAR PACCAR INC 0.1%
Value ($000) $16,473 Shares 158,366 Est. Cost $40.94 Unrealized +153.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $16,343 Shares 66,123 Est. Cost $71.41 Unrealized +241.9%
FTNT FORTINET INC 0.1%
Value ($000) $16,314 Shares 172,670 Est. Cost $54.07 Unrealized +64.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $16,154 Shares 33,635 Est. Cost $341.48 Unrealized +37.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,031 Shares 208,655 Est. Cost $26.68 Unrealized +183.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,922 Shares 158,581 Est. Cost $34.31 Unrealized +182.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $15,815 Shares 128,200 Est. Cost $124.99 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $15,632 Shares 111,799 Est. Cost $51.14 Unrealized +222.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $15,480 Shares 67,101 Est. Cost $94.91 Unrealized +129.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,456 Shares 226,425 Est. Cost $22.12 Unrealized +236.3%
ABNB AIRBNB INC 0.1%
Value ($000) $15,441 Shares 117,500 Est. Cost $138.10 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,410 Shares 195,242 Est. Cost $33.25 Unrealized +138.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,216 Shares 28,578 Est. Cost $127.98 Unrealized +311.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,133 Shares 29,111 Est. Cost $161.42 Unrealized +237.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $15,092 Shares 284,435 Est. Cost $51.19 Unrealized +8.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,999 Shares 84,581 Est. Cost $89.52 Unrealized +91.2%
WDAY WORKDAY INC 0.1%
Value ($000) $14,914 Shares 57,800 Est. Cost $255.47 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $14,906 Shares 144,107 Est. Cost $33.71 Unrealized +215.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,860 Shares 49,509 Est. Cost $93.09 Unrealized +272.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $14,852 Shares 390,033 Est. Cost $21.76 Unrealized +102.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,852 Shares 61,653 Est. Cost $71.97 Unrealized +240.2%
AZO AUTOZONE INC 0.1%
Value ($000) $14,748 Shares 4,606 Est. Cost $801.07 Unrealized +295.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $14,748 Shares 138,700 Est. Cost $42.70 Unrealized +127.8%
ICLR ICON PLC 0.1%
Value ($000) $14,610 Shares 69,670 Est. Cost $228.81 Unrealized +2.1%
F FORD MTR CO 0.1%
Value ($000) $14,433 Shares 1,457,879 Est. Cost $8.64 Unrealized +14.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,408 Shares 61,390 Est. Cost $75.25 Unrealized +230.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,373 Shares 524,545 Est. Cost $17.32 Unrealized +43.6%
CMI CUMMINS INC 0.1%
Value ($000) $14,271 Shares 40,937 Est. Cost $119.44 Unrealized +187.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $14,110 Shares 47,121 Est. Cost $143.73 Unrealized +119.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,076 Shares 36,808 Est. Cost $423.53 Unrealized -22.9%
MET METLIFE INC 0.1%
Value ($000) $13,908 Shares 169,856 Est. Cost $28.22 Unrealized +185.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $13,886 Shares 97,123 Est. Cost $146.90 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,881 Shares 78,688 Est. Cost $151.18 Unrealized +33.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,859 Shares 71,889 Est. Cost $53.89 Unrealized +252.3%
VST VISTRA CORP 0.1%
Value ($000) $13,801 Shares 100,100 Est. Cost $39.29 Unrealized +250.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,721 Shares 13,017 Est. Cost $263.56 Unrealized +323.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,704 Shares 19,454 Est. Cost $111.42 Unrealized +622.4%
ROST ROSS STORES INC 0.1%
Value ($000) $13,623 Shares 90,056 Est. Cost $73.75 Unrealized +96.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,333 Shares 144,558 Est. Cost $39.66 Unrealized +134.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,269 Shares 182,267 Est. Cost $34.85 Unrealized +110.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,234 Shares 94,377 Est. Cost $51.19 Unrealized +168.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,140 Shares 6,600 Est. Cost $188.96 Unrealized +1030.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $13,086 Shares 242,967 Est. Cost $44.75 Unrealized +20.8%
PCG PG E CORP 0.1%
Value ($000) $12,995 Shares 643,960 Est. Cost $12.70 Unrealized +58.7%
ETHE GRAYSCALE ETHEREUM TRUST 0.1%
Value ($000) $12,889 Shares 460,000 Est. Cost $21.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,798 Shares 166,423 Est. Cost $56.10 Unrealized +37.0%
PSX PHILLIPS 66 0.1%
Value ($000) $12,773 Shares 112,112 Est. Cost $50.12 Unrealized +143.5%
O REALTY INCOME CORP 0.1%
Value ($000) $12,687 Shares 237,548 Est. Cost $44.04 Unrealized +23.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,657 Shares 40,048 Est. Cost $40.26 Unrealized +697.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,502 Shares 147,966 Est. Cost $30.64 Unrealized +178.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,452 Shares 105,055 Est. Cost $44.05 Unrealized +165.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,166 Shares 87,210 Est. Cost $40.49 Unrealized +267.6%
GLW CORNING INC 0.1%
Value ($000) $12,163 Shares 255,959 Est. Cost $17.37 Unrealized +166.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $12,133 Shares 190,000 Est. Cost $64.31 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $12,125 Shares 88,915 Est. Cost $56.79 Unrealized +181.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $12,076 Shares 147,966 Est. Cost $94.43 Unrealized -16.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,057 Shares 110,245 Est. Cost $25.17 Unrealized +333.8%
FAST FASTENAL CO 0.1%
Value ($000) $11,964 Shares 166,378 Est. Cost $18.57 Unrealized +105.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,948 Shares 97,462 Est. Cost $53.61 Unrealized +140.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,861 Shares 90,516 Est. Cost $98.34 Unrealized +32.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,801 Shares 146,103 Est. Cost $87.77 Unrealized -4.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,797 Shares 68,101 Est. Cost $49.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,761 Shares 55,930 Est. Cost $184.22 Unrealized +27.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11,708 Shares 19,700 Est. Cost $95.14 Unrealized +471.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,664 Shares 88,838 Est. Cost $52.54 Unrealized +149.2%
NEM NEWMONT CORP 0.1%
Value ($000) $11,499 Shares 308,945 Est. Cost $32.09 Unrealized +39.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $11,346 Shares 98,458 Est. Cost $104.72 Unrealized +17.6%
AME AMETEK INC 0.1%
Value ($000) $11,312 Shares 62,753 Est. Cost $47.73 Unrealized +278.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,123 Shares 55,287 Est. Cost $38.06 Unrealized +436.8%
KVUE KENVUE INC 0.1%
Value ($000) $11,109 Shares 520,339 Est. Cost $20.77 Unrealized +4.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,054 Shares 182,703 Est. Cost $41.41 Unrealized +40.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,018 Shares 268,612 Est. Cost $22.52 Unrealized +75.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,866 Shares 80,881 Est. Cost $94.10 Unrealized +44.4%
HPQ HP INC 0.1%
Value ($000) $10,809 Shares 331,262 Est. Cost $16.66 Unrealized +105.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,786 Shares 505,181 Est. Cost $8.92 Unrealized +129.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,705 Shares 117,952 Est. Cost $68.16 Unrealized +44.0%
CTVA CORTEVA INC 0.1%
Value ($000) $10,624 Shares 186,510 Est. Cost $26.82 Unrealized +117.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,567 Shares 59,200 Est. Cost $37.88 Unrealized +362.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,564 Shares 38,356 Est. Cost $98.69 Unrealized +179.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,526 Shares 155,894 Est. Cost $28.76 Unrealized +124.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,408 Shares 198,016 Est. Cost $39.35 Unrealized +34.7%
EXC EXELON CORP 0.1%
Value ($000) $10,265 Shares 272,703 Est. Cost $26.57 Unrealized +40.2%
SYY SYSCO CORP 0.1%
Value ($000) $10,193 Shares 133,317 Est. Cost $36.58 Unrealized +102.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,158 Shares 75,714 Est. Cost $46.10 Unrealized +186.9%
IT GARTNER INC 0.1%
Value ($000) $10,148 Shares 20,947 Est. Cost $79.63 Unrealized +547.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $10,094 Shares 49,700 Est. Cost $134.00 Unrealized +34.9%
GRMN GARMIN LTD 0.1%
Value ($000) $10,044 Shares 48,697 Est. Cost $64.86 Unrealized +196.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,040 Shares 108,407 Est. Cost $67.76 Unrealized +45.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,991 Shares 164,927 Est. Cost $55.13 Unrealized +13.1%
HESS CORP 0.1%
Value ($000) $9,981 Shares 75,041 Est. Cost $65.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,946 Shares 107,700 Est. Cost $55.72 Unrealized +76.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $9,898 Shares 109,423 Est. Cost $33.85 Unrealized +193.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,869 Shares 67,454 Est. Cost $41.44 Unrealized +269.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,816 Shares 305,600 Est. Cost $32.56 Unrealized +0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $9,711 Shares 63,503 Est. Cost $238.05 Unrealized -29.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,647 Shares 314,139 Est. Cost $29.18 Unrealized +5.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,610 Shares 150,702 Est. Cost $49.91 Unrealized +28.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,480 Shares 57,863 Est. Cost $91.80 Unrealized +86.2%
RMD RESMED INC 0.0%
Value ($000) $9,447 Shares 41,311 Est. Cost $73.63 Unrealized +223.8%
WAB WABTEC 0.0%
Value ($000) $9,445 Shares 49,816 Est. Cost $61.50 Unrealized +213.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,428 Shares 180,000 Est. Cost $40.99 Unrealized +7.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,411 Shares 83,978 Est. Cost $117.44 Unrealized -8.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,361 Shares 42,358 Est. Cost $134.89 Unrealized +71.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $9,327 Shares 100,000 Est. Cost $59.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,293 Shares 104,142 Est. Cost $50.50 Unrealized +87.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,228 Shares 35,876 Est. Cost $61.27 Unrealized +335.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,195 Shares 46,794 Est. Cost $143.05 Unrealized +47.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,131 Shares 41,511 Est. Cost $104.75 Unrealized +106.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,059 Shares 183,339 Est. Cost $52.11 Unrealized -5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,052 Shares 82,741 Est. Cost $26.36 Unrealized +331.2%
MTB M T BK CORP 0.0%
Value ($000) $8,987 Shares 47,801 Est. Cost $101.00 Unrealized +90.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,980 Shares 26,197 Est. Cost $278.25 Unrealized +29.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,850 Shares 81,269 Est. Cost $31.43 Unrealized +309.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,826 Shares 116,404 Est. Cost $48.79 Unrealized +43.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,749 Shares 30,613 Est. Cost $113.97 Unrealized +142.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,741 Shares 138,636 Est. Cost $55.30 Unrealized +24.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,681 Shares 112,290 Est. Cost $45.30 Unrealized +68.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,664 Shares 89,228 Est. Cost $48.19 Unrealized +75.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,655 Shares 120,900 Est. Cost $70.59 Unrealized +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,646 Shares 113,394 Est. Cost $24.62 Unrealized +37.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,614 Shares 57,579 Est. Cost $75.11 Unrealized +106.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,593 Shares 16,637 Est. Cost $132.44 Unrealized +325.6%
EFX EQUIFAX INC 0.0%
Value ($000) $8,583 Shares 33,678 Est. Cost $129.23 Unrealized +105.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,549 Shares 27,292 Est. Cost $110.19 Unrealized +174.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,409 Shares 166,441 Est. Cost $44.63 Unrealized +16.0%
EIX EDISON INTL 0.0%
Value ($000) $8,392 Shares 105,112 Est. Cost $36.42 Unrealized +116.7%
NUE NUCOR CORP 0.0%
Value ($000) $8,381 Shares 71,810 Est. Cost $49.08 Unrealized +187.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,372 Shares 79,646 Est. Cost $22.85 Unrealized +393.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,357 Shares 286,100 Est. Cost $24.35 Unrealized +21.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,357 Shares 145,718 Est. Cost $57.82 Unrealized +14.8%
STT STATE STR CORP 0.0%
Value ($000) $8,355 Shares 85,128 Est. Cost $49.53 Unrealized +84.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,325 Shares 14,070 Est. Cost $195.55 Unrealized +266.5%
HUM HUMANA INC 0.0%
Value ($000) $8,303 Shares 32,725 Est. Cost $117.49 Unrealized +124.3%
EQT EQT CORP 0.0%
Value ($000) $8,286 Shares 179,700 Est. Cost $32.64 Unrealized +24.6%
DXCM DEXCOM INC 0.0%
Value ($000) $8,244 Shares 106,000 Est. Cost $92.26 Unrealized -19.8%
DOW DOW INC 0.0%
Value ($000) $8,215 Shares 204,711 Est. Cost $37.12 Unrealized +15.7%
NTAP NETAPP INC 0.0%
Value ($000) $8,187 Shares 70,529 Est. Cost $38.39 Unrealized +210.4%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,153 Shares 44,292 Est. Cost $92.90 Unrealized +86.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,077 Shares 85,884 Est. Cost $42.02 Unrealized +122.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,076 Shares 191,016 Est. Cost $20.43 Unrealized +110.0%
EBAY EBAY INC 0.0%
Value ($000) $8,055 Shares 130,028 Est. Cost $42.07 Unrealized +48.3%
ANSYS INC 0.0%
Value ($000) $7,998 Shares 23,711 Est. Cost $108.82 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,824 Shares 145,264 Est. Cost $44.04 Unrealized +12.2%
PPG PPG INDS INC 0.0%
Value ($000) $7,793 Shares 65,243 Est. Cost $88.99 Unrealized +36.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,771 Shares 68,400 Est. Cost $118.54 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $7,737 Shares 946 Est. Cost $2678.03 Unrealized +240.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,711 Shares 49,644 Est. Cost $52.07 Unrealized +185.4%
XYL XYLEM INC 0.0%
Value ($000) $7,654 Shares 65,975 Est. Cost $51.93 Unrealized +140.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,571 Shares 47,131 Est. Cost $102.97 Unrealized +56.5%
GDDY GODADDY INC 0.0%
Value ($000) $7,520 Shares 38,100 Est. Cost $80.59 Unrealized +126.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,502 Shares 709,725 Est. Cost $18.05 Unrealized -48.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,372 Shares 39,564 Est. Cost $109.97 Unrealized +55.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,348 Shares 113,040 Est. Cost $33.63 Unrealized +78.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,282 Shares 58,497 Est. Cost $76.28 Unrealized +72.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $7,268 Shares 817,503 Est. Cost $14.44 Unrealized -40.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,251 Shares 64,113 Est. Cost $73.80 Unrealized +47.8%
VLTO VERALTO CORP 0.0%
Value ($000) $7,206 Shares 70,748 Est. Cost $78.32 Unrealized +35.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,202 Shares 51,710 Est. Cost $84.66 Unrealized +63.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,181 Shares 31,760 Est. Cost $138.30 Unrealized +59.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,149 Shares 99,625 Est. Cost $38.49 Unrealized +81.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,118 Shares 153,172 Est. Cost $60.77 Unrealized -25.6%
FTV FORTIVE CORP 0.0%
Value ($000) $7,062 Shares 94,160 Est. Cost $34.90 Unrealized +63.6%
HSY HERSHEY CO 0.0%
Value ($000) $7,051 Shares 41,634 Est. Cost $173.80 Unrealized -0.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,026 Shares 281,944 Est. Cost $19.18 Unrealized +22.0%
DOV DOVER CORP 0.0%
Value ($000) $6,983 Shares 37,223 Est. Cost $49.96 Unrealized +286.5%
PPL PPL CORP 0.0%
Value ($000) $6,980 Shares 215,048 Est. Cost $18.46 Unrealized +71.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,970 Shares 5,696 Est. Cost $332.49 Unrealized +292.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $6,958 Shares 66,451 Est. Cost $44.66 Unrealized +132.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,785 Shares 417,050 Est. Cost $7.97 Unrealized +97.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,785 Shares 36,640 Est. Cost $91.75 Unrealized +70.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,783 Shares 56,177 Est. Cost $52.57 Unrealized +125.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,746 Shares 6,100 Est. Cost $219.71 Unrealized +84.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,734 Shares 108,000 Est. Cost $93.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,710 Shares 11,637 Est. Cost $147.19 Unrealized +310.5%
VTR VENTAS INC 0.0%
Value ($000) $6,708 Shares 113,905 Est. Cost $47.07 Unrealized +28.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,668 Shares 20,356 Est. Cost $95.31 Unrealized +229.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $6,575 Shares 64,451 Est. Cost $27.20 Unrealized +289.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,504 Shares 14,953 Est. Cost $307.26 Unrealized +26.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,483 Shares 238,422 Est. Cost $31.10 Unrealized -9.1%
AEE AMEREN CORP 0.0%
Value ($000) $6,461 Shares 72,487 Est. Cost $33.04 Unrealized +161.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,461 Shares 64,906 Est. Cost $84.74 Unrealized +5.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,434 Shares 30,600 Est. Cost $218.03 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,405 Shares 227,529 Est. Cost $22.83 Unrealized +31.8%
CPAY CORPAY INC 0.0%
Value ($000) $6,391 Shares 18,884 Est. Cost $286.94 Unrealized +22.5%
CDW CDW CORP 0.0%
Value ($000) $6,291 Shares 36,145 Est. Cost $113.38 Unrealized +68.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,251 Shares 190,991 Est. Cost $31.94 Unrealized +14.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,241 Shares 104,657 Est. Cost $38.34 Unrealized +30.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,170 Shares 262,339 Est. Cost $7.61 Unrealized +209.4%
BBY BEST BUY INC 0.0%
Value ($000) $6,169 Shares 71,903 Est. Cost $84.09 Unrealized +2.1%
WAT WATERS CORP 0.0%
Value ($000) $6,157 Shares 16,597 Est. Cost $147.52 Unrealized +148.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,118 Shares 106,533 Est. Cost $44.76 Unrealized +31.5%
HUBB HUBBELL INC 0.0%
Value ($000) $6,116 Shares 14,600 Est. Cost $115.32 Unrealized +281.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,116 Shares 34,700 Est. Cost $86.63 Unrealized +129.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,094 Shares 42,406 Est. Cost $45.18 Unrealized +214.3%
PTC PTC INC 0.0%
Value ($000) $6,004 Shares 32,654 Est. Cost $55.38 Unrealized +242.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,958 Shares 31,912 Est. Cost $42.60 Unrealized +281.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,939 Shares 29,142 Est. Cost $155.77 Unrealized +41.3%
KELLANOVA 0.0%
Value ($000) $5,913 Shares 73,021 Est. Cost $42.29 Unrealized +84.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,904 Shares 231,159 Est. Cost $20.13 Unrealized +18.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,882 Shares 30,103 Est. Cost $56.20 Unrealized +263.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,880 Shares 12,669 Est. Cost $185.22 Unrealized +151.6%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $5,869 Shares 69,415 Est. Cost $98.20 Unrealized -6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,805 Shares 78,165 Est. Cost $59.56 Unrealized +27.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,743 Shares 102,204 Est. Cost $62.00 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,739 Shares 170,703 Est. Cost $20.42 Unrealized +52.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,714 Shares 130,573 Est. Cost $20.26 Unrealized +109.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,707 Shares 24,887 Est. Cost $199.50 Unrealized +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,706 Shares 54,015 Est. Cost $79.47 Unrealized +33.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,620 Shares 24,963 Est. Cost $54.43 Unrealized +312.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,611 Shares 176,847 Est. Cost $18.01 Unrealized +66.3%
TER TERADYNE INC 0.0%
Value ($000) $5,570 Shares 44,235 Est. Cost $37.17 Unrealized +216.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,545 Shares 38,492 Est. Cost $86.55 Unrealized +89.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,539 Shares 139,244 Est. Cost $27.50 Unrealized +45.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,527 Shares 96,228 Est. Cost $48.05 Unrealized +20.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,516 Shares 53,813 Est. Cost $49.07 Unrealized +101.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,505 Shares 42,511 Est. Cost $98.83 Unrealized +27.4%
STE STERIS PLC 0.0%
Value ($000) $5,498 Shares 26,748 Est. Cost $131.93 Unrealized +64.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,456 Shares 35,299 Est. Cost $69.70 Unrealized +114.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,449 Shares 33,551 Est. Cost $79.79 Unrealized +97.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,405 Shares 81,099 Est. Cost $26.31 Unrealized +152.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,404 Shares 13,991 Est. Cost $166.10 Unrealized +133.2%
SNA SNAP ON INC 0.0%
Value ($000) $5,337 Shares 15,722 Est. Cost $92.25 Unrealized +255.0%
LII LENNOX INTL INC 0.0%
Value ($000) $5,301 Shares 8,700 Est. Cost $200.31 Unrealized +208.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,287 Shares 11,648 Est. Cost $71.35 Unrealized +561.7%
JBL JABIL INC 0.0%
Value ($000) $5,267 Shares 36,600 Est. Cost $42.62 Unrealized +207.2%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,216 Shares 68,410 Est. Cost $70.01 Unrealized +8.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,189 Shares 596,477 Est. Cost $25.12 Unrealized -69.0%
APTV APTIV PLC 0.0%
Value ($000) $5,095 Shares 84,249 Est. Cost $61.22 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,075 Shares 94,296 Est. Cost $26.85 Unrealized +91.1%
VTRS VIATRIS INC 0.0%
Value ($000) $5,050 Shares 405,620 Est. Cost $12.75 Unrealized -8.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,024 Shares 37,600 Est. Cost $221.95 Unrealized -35.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,003 Shares 35,000 Est. Cost $46.85 Unrealized +277.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,991 Shares 56,283 Est. Cost $52.10 Unrealized +66.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,984 Shares 17,460 Est. Cost $137.03 Unrealized +106.0%
COO COOPER COS INC 0.0%
Value ($000) $4,968 Shares 54,044 Est. Cost $96.75 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,966 Shares 32,917 Est. Cost $93.00 Unrealized +64.1%
PODD INSULET CORP 0.0%
Value ($000) $4,960 Shares 19,000 Est. Cost $296.41 Unrealized -15.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,959 Shares 54,966 Est. Cost $30.19 Unrealized +202.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,955 Shares 57,405 Est. Cost $73.56 Unrealized +33.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,943 Shares 154,600 Est. Cost $32.82 Unrealized -2.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,928 Shares 179,975 Est. Cost $14.87 Unrealized +89.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,923 Shares 43,160 Est. Cost $22.67 Unrealized +475.5%
KEY KEYCORP 0.0%
Value ($000) $4,873 Shares 284,328 Est. Cost $8.43 Unrealized +101.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,854 Shares 94,501 Est. Cost $53.47 Unrealized -5.2%
FFIV F5 INC 0.0%
Value ($000) $4,800 Shares 19,088 Est. Cost $111.08 Unrealized +115.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,782 Shares 81,719 Est. Cost $32.58 Unrealized +77.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,758 Shares 52,900 Est. Cost $79.85 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,749 Shares 63,338 Est. Cost $126.81 Unrealized -39.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,722 Shares 54,884 Est. Cost $48.44 Unrealized +95.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,695 Shares 16,132 Est. Cost $128.92 Unrealized +139.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,686 Shares 66,323 Est. Cost $32.65 Unrealized +108.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,680 Shares 12,911 Est. Cost $213.95 Unrealized +72.5%
NI NISOURCE INC 0.0%
Value ($000) $4,656 Shares 126,669 Est. Cost $14.58 Unrealized +138.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,652 Shares 22,479 Est. Cost $85.45 Unrealized +118.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,554 Shares 25,779 Est. Cost $13.39 Unrealized +212.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,546 Shares 63,065 Est. Cost $61.91 Unrealized +26.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,527 Shares 73,700 Est. Cost $44.65 Unrealized +24.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,523 Shares 59,654 Est. Cost $111.16 Unrealized -30.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,521 Shares 16,731 Est. Cost $84.31 Unrealized +237.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,515 Shares 44,864 Est. Cost $40.87 Unrealized +148.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,503 Shares 33,699 Est. Cost $100.68 Unrealized +35.3%
L LOEWS CORP 0.0%
Value ($000) $4,468 Shares 52,752 Est. Cost $42.08 Unrealized +95.2%
BALL BALL CORP 0.0%
Value ($000) $4,466 Shares 81,001 Est. Cost $35.17 Unrealized +71.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,454 Shares 40,208 Est. Cost $47.58 Unrealized +146.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,437 Shares 46,389 Est. Cost $56.68 Unrealized +73.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,419 Shares 57,080 Est. Cost $31.40 Unrealized +156.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,416 Shares 51,754 Est. Cost $53.51 Unrealized +57.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,405 Shares 37,729 Est. Cost $65.91 Unrealized +82.3%
TXT TEXTRON INC 0.0%
Value ($000) $4,365 Shares 57,071 Est. Cost $31.53 Unrealized +165.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,360 Shares 157,101 Est. Cost $27.49 Unrealized -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,316 Shares 12,232 Est. Cost $128.17 Unrealized +186.8%
IEX IDEX CORP 0.0%
Value ($000) $4,307 Shares 20,580 Est. Cost $66.55 Unrealized +223.8%
EVRG EVERGY INC 0.0%
Value ($000) $4,295 Shares 69,781 Est. Cost $43.85 Unrealized +34.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,286 Shares 182,933 Est. Cost $14.69 Unrealized +56.1%
MAS MASCO CORP 0.0%
Value ($000) $4,247 Shares 58,517 Est. Cost $40.46 Unrealized +93.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,227 Shares 22,587 Est. Cost $123.90 Unrealized +60.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,167 Shares 136,700 Est. Cost $36.35 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,137 Shares 24,288 Est. Cost $62.48 Unrealized +199.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4,129 Shares 63,199 Est. Cost $30.95 Unrealized +72.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,120 Shares 69,659 Est. Cost $37.03 Unrealized +57.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,118 Shares 42,218 Est. Cost $89.36 Unrealized +13.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,117 Shares 109,924 Est. Cost $23.16 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,112 Shares 54,869 Est. Cost $60.88 Unrealized +12.8%
POOL POOL CORP 0.0%
Value ($000) $4,053 Shares 11,889 Est. Cost $186.07 Unrealized +92.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,042 Shares 138,628 Est. Cost $41.98 Unrealized -21.5%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $4,032 Shares 230,129 Est. Cost $11.65 Unrealized +43.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,962 Shares 19,000 Est. Cost $302.04 Unrealized -26.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,942 Shares 43,700 Est. Cost $74.94 Unrealized +19.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,937 Shares 9,380 Est. Cost $76.75 Unrealized +458.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,936 Shares 10,672 Est. Cost $87.49 Unrealized +390.6%
WSO WATSCO INC 0.0%
Value ($000) $3,925 Shares 8,283 Est. Cost $166.52 Unrealized +204.1%
RPM RPM INTL INC 0.0%
Value ($000) $3,903 Shares 31,718 Est. Cost $48.05 Unrealized +174.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,891 Shares 139,500 Est. Cost $46.48 Unrealized -34.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,847 Shares 189,793 Est. Cost $22.40 Unrealized -10.0%
DT DYNATRACE INC 0.0%
Value ($000) $3,843 Shares 70,700 Est. Cost $41.16 Unrealized +32.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,839 Shares 34,861 Est. Cost $91.59 Unrealized +20.1%
MRNA MODERNA INC 0.0%
Value ($000) $3,823 Shares 91,941 Est. Cost $154.45 Unrealized -69.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,771 Shares 81,358 Est. Cost $26.62 Unrealized +81.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,764 Shares 65,670 Est. Cost $40.83 Unrealized +37.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,736 Shares 32,200 Est. Cost $68.98 Unrealized +65.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,732 Shares 48,000 Est. Cost $96.92 Unrealized -12.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,724 Shares 55,200 Est. Cost $38.66 Unrealized +69.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,707 Shares 78,586 Est. Cost $27.98 Unrealized +61.1%
AMCOR PLC 0.0%
Value ($000) $3,691 Shares 392,276 Est. Cost $8.59 Unrealized +17.6%
RVTY REVVITY INC 0.0%
Value ($000) $3,687 Shares 33,038 Est. Cost $139.55 Unrealized -16.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,685 Shares 21,595 Est. Cost $84.78 Unrealized +108.2%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,684 Shares 21,016 Est. Cost $80.39 Unrealized +118.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,680 Shares 45,831 Est. Cost $153.63 Unrealized -42.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $3,632 Shares 64,700 Est. Cost $35.25 Unrealized +58.0%
XPO XPO INC 0.0%
Value ($000) $3,612 Shares 27,542 Est. Cost $26.42 Unrealized +411.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,607 Shares 15,427 Est. Cost $176.99 Unrealized +25.7%
GGG GRACO INC 0.0%
Value ($000) $3,588 Shares 42,564 Est. Cost $39.37 Unrealized +116.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,562 Shares 8,400 Est. Cost $184.19 Unrealized +137.4%
RS RELIANCE INC 0.0%
Value ($000) $3,553 Shares 13,197 Est. Cost $99.31 Unrealized +198.7%
UDR UDR INC 0.0%
Value ($000) $3,536 Shares 81,445 Est. Cost $22.63 Unrealized +86.9%
FLEX FLEX LTD 0.0%
Value ($000) $3,524 Shares 91,800 Est. Cost $37.01 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,495 Shares 8,821 Est. Cost $106.38 Unrealized +276.6%
COHR COHERENT CORP 0.0%
Value ($000) $3,468 Shares 36,606 Est. Cost $50.38 Unrealized +98.6%
FOXA FOX CORP 0.0%
Value ($000) $3,445 Shares 70,912 Est. Cost $27.72 Unrealized +60.9%
KMX CARMAX INC 0.0%
Value ($000) $3,438 Shares 42,048 Est. Cost $51.06 Unrealized +53.8%
AVTR AVANTOR INC 0.0%
Value ($000) $3,396 Shares 161,200 Est. Cost $24.55 Unrealized -8.4%
ACM AECOM 0.0%
Value ($000) $3,394 Shares 31,776 Est. Cost $31.91 Unrealized +237.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,322 Shares 15,552 Est. Cost $78.82 Unrealized +176.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,316 Shares 32,092 Est. Cost $62.50 Unrealized +67.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,275 Shares 44,304 Est. Cost $40.55 Unrealized +71.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,273 Shares 23,981 Est. Cost $106.07 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,225 Shares 17,974 Est. Cost $71.99 Unrealized +181.5%
OVV OVINTIV INC 0.0%
Value ($000) $3,191 Shares 78,800 Est. Cost $39.28 Unrealized +6.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,189 Shares 86,783 Est. Cost $28.06 Unrealized +31.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,180 Shares 8,961 Est. Cost $78.47 Unrealized +357.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,143 Shares 32,822 Est. Cost $25.54 Unrealized +271.4%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $3,130 Shares 65,000 Est. Cost $45.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,128 Shares 13,670 Est. Cost $50.38 Unrealized +305.1%
APA APA CORPORATION 0.0%
Value ($000) $3,126 Shares 135,373 Est. Cost $24.44 Unrealized -9.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,120 Shares 36,903 Est. Cost $46.79 Unrealized +80.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,111 Shares 34,068 Est. Cost $53.35 Unrealized +82.4%
DAYFORCE INC 0.0%
Value ($000) $3,110 Shares 42,810 Est. Cost $63.27 Unrealized +14.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,108 Shares 43,144 Est. Cost $68.15 Unrealized +7.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,088 Shares 23,628 Est. Cost $56.96 Unrealized +145.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,086 Shares 14,751 Est. Cost $104.14 Unrealized +132.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,072 Shares 119,379 Est. Cost $34.32 Unrealized -26.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,052 Shares 12,265 Est. Cost $134.70 Unrealized +99.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,022 Shares 7,332 Est. Cost $273.39 Unrealized +61.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,015 Shares 96,200 Est. Cost $31.11 Unrealized -17.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,013 Shares 23,926 Est. Cost $34.62 Unrealized +328.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,012 Shares 38,416 Est. Cost $15.99 Unrealized +333.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,011 Shares 23,696 Est. Cost $25.55 Unrealized +420.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,010 Shares 45,200 Est. Cost $63.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,995 Shares 43,359 Est. Cost $119.01 Unrealized -40.1%
RBRK RUBRIK INC 0.0%
Value ($000) $2,979 Shares 45,578 Est. Cost $49.40 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,978 Shares 13,967 Est. Cost $56.76 Unrealized +260.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,964 Shares 45,100 Est. Cost $83.25 Unrealized -19.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,942 Shares 104,992 Est. Cost $26.25 Unrealized +8.7%
BXP BXP INC 0.0%
Value ($000) $2,934 Shares 39,457 Est. Cost $65.89 Unrealized +15.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,918 Shares 44,176 Est. Cost $60.70 Unrealized +15.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,918 Shares 9,000 Est. Cost $206.01 Unrealized +54.5%
UNM UNUM GROUP 0.0%
Value ($000) $2,907 Shares 39,800 Est. Cost $27.04 Unrealized +155.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,905 Shares 14,173 Est. Cost $309.05 Unrealized -34.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,900 Shares 34,196 Est. Cost $28.09 Unrealized +155.5%
SAIA SAIA INC 0.0%
Value ($000) $2,865 Shares 6,286 Est. Cost $236.64 Unrealized +109.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,854 Shares 493,798 Est. Cost $27.65 Unrealized -83.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,847 Shares 15,778 Est. Cost $46.56 Unrealized +297.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,839 Shares 22,493 Est. Cost $35.18 Unrealized +322.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,838 Shares 11,211 Est. Cost $103.34 Unrealized +157.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,833 Shares 102,854 Est. Cost $13.79 Unrealized +100.6%
WPC WP CAREY INC 0.0%
Value ($000) $2,822 Shares 51,800 Est. Cost $64.62 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,810 Shares 75,100 Est. Cost $36.78 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,807 Shares 31,415 Est. Cost $28.79 Unrealized +214.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,763 Shares 12,007 Est. Cost $58.02 Unrealized +328.1%
ITT ITT INC 0.0%
Value ($000) $2,762 Shares 19,329 Est. Cost $41.50 Unrealized +260.9%
CNH CNH INDL N V 0.0%
Value ($000) $2,761 Shares 243,700 Est. Cost $10.08 Unrealized +10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,748 Shares 22,600 Est. Cost $128.46 Unrealized -4.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,747 Shares 31,907 Est. Cost $129.57 Unrealized -24.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,735 Shares 34,262 Est. Cost $23.28 Unrealized +251.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,712 Shares 155,600 Est. Cost $31.95 Unrealized -55.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,683 Shares 146,631 Est. Cost $17.73 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,659 Shares 39,006 Est. Cost $21.36 Unrealized +240.5%
AES AES CORP 0.0%
Value ($000) $2,622 Shares 203,695 Est. Cost $10.36 Unrealized +35.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,616 Shares 30,861 Est. Cost $39.59 Unrealized +114.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,588 Shares 38,732 Est. Cost $41.51 Unrealized +74.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,581 Shares 71,664 Est. Cost $27.20 Unrealized +27.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,576 Shares 24,287 Est. Cost $36.06 Unrealized +191.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,553 Shares 103,876 Est. Cost $36.72 Unrealized -31.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,553 Shares 13,830 Est. Cost $91.41 Unrealized +110.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,537 Shares 20,838 Est. Cost $60.10 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,536 Shares 22,736 Est. Cost $86.21 Unrealized +24.1%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $2,532 Shares 25,400 Est. Cost $92.59 Unrealized +16.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,529 Shares 125,556 Est. Cost $14.86 Unrealized +22.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,527 Shares 63,440 Est. Cost $38.92 Unrealized +15.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,525 Shares 50,000 Est. Cost $30.95 Unrealized +57.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,522 Shares 36,715 Est. Cost $73.58 Unrealized +7.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,513 Shares 10,880 Est. Cost $107.59 Unrealized +94.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,510 Shares 13,389 Est. Cost $69.18 Unrealized +191.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,499 Shares 16,116 Est. Cost $346.94 Unrealized -50.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,493 Shares 18,210 Est. Cost $52.59 Unrealized +139.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,488 Shares 266,702 Est. Cost $53.65 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,474 Shares 78,875 Est. Cost $28.00 Unrealized +7.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,468 Shares 15,710 Est. Cost $64.81 Unrealized +153.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,446 Shares 10,821 Est. Cost $193.28 Unrealized +33.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,443 Shares 67,271 Est. Cost $44.68 Unrealized -13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,440 Shares 5,245 Est. Cost $224.96 Unrealized +110.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,436 Shares 15,701 Est. Cost $108.39 Unrealized +55.9%
S SENTINELONE INC 0.0%
Value ($000) $2,431 Shares 109,510 Est. Cost $25.52 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,429 Shares 69,300 Est. Cost $34.28 Unrealized -11.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,421 Shares 63,963 Est. Cost $32.53 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,420 Shares 45,631 Est. Cost $41.41 Unrealized +29.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,417 Shares 21,700 Est. Cost $64.38 Unrealized +88.1%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $2,391 Shares 804,996 Est. Cost $13.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,348 Shares 14,110 Est. Cost $53.00 Unrealized +220.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,345 Shares 33,888 Est. Cost $60.06 Unrealized +19.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,332 Shares 41,138 Est. Cost $23.72 Unrealized +125.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,330 Shares 8,405 Est. Cost $76.21 Unrealized +266.6%
AOS SMITH A O CORP 0.0%
Value ($000) $2,328 Shares 34,133 Est. Cost $38.72 Unrealized +91.3%
ARMK ARAMARK 0.0%
Value ($000) $2,328 Shares 62,400 Est. Cost $27.50 Unrealized +39.1%
CNM CORE MAIN INC 0.0%
Value ($000) $2,321 Shares 45,600 Est. Cost $37.59 Unrealized +25.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,321 Shares 17,380 Est. Cost $92.51 Unrealized +48.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,315 Shares 28,000 Est. Cost $79.93 Unrealized +12.5%
AA ALCOA CORP 0.0%
Value ($000) $2,311 Shares 61,175 Est. Cost $43.94 Unrealized -6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,309 Shares 20,624 Est. Cost $95.08 Unrealized +12.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,309 Shares 30,645 Est. Cost $24.99 Unrealized +184.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,304 Shares 12,190 Est. Cost $85.34 Unrealized +146.2%
CUBE CUBESMART 0.0%
Value ($000) $2,297 Shares 53,600 Est. Cost $40.37 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,292 Shares 23,055 Est. Cost $46.74 Unrealized +96.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,252 Shares 67,616 Est. Cost $21.12 Unrealized +53.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,247 Shares 6,287 Est. Cost $240.76 Unrealized +46.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,246 Shares 12,617 Est. Cost $127.01 Unrealized +59.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,239 Shares 40,544 Est. Cost $42.45 Unrealized +29.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,233 Shares 15,710 Est. Cost $95.96 Unrealized +34.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,232 Shares 53,301 Est. Cost $34.79 Unrealized +24.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,230 Shares 26,961 Est. Cost $39.77 Unrealized +98.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,229 Shares 68,153 Est. Cost $143.54 Unrealized -76.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,224 Shares 32,542 Est. Cost $43.84 Unrealized +78.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,214 Shares 7,400 Est. Cost $233.13 Unrealized +32.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,205 Shares 12,700 Est. Cost $105.52 Unrealized +64.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,202 Shares 23,845 Est. Cost $42.98 Unrealized +126.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,179 Shares 9,100 Est. Cost $179.94 Unrealized +37.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,170 Shares 4,324 Est. Cost $51.47 Unrealized +886.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,167 Shares 150,700 Est. Cost $13.74 Unrealized +5.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,166 Shares 6,957 Est. Cost $107.68 Unrealized +240.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2,164 Shares 9,114 Est. Cost $168.31 Unrealized +35.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,160 Shares 25,072 Est. Cost $114.85 Unrealized -18.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,155 Shares 25,800 Est. Cost $74.68 Unrealized +14.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,155 Shares 6,400 Est. Cost $229.01 Unrealized +49.1%
CACI CACI INTL INC 0.0%
Value ($000) $2,150 Shares 5,321 Est. Cost $256.79 Unrealized +89.8%
PRI PRIMERICA INC 0.0%
Value ($000) $2,149 Shares 7,919 Est. Cost $59.65 Unrealized +375.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,135 Shares 26,900 Est. Cost $80.24 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,133 Shares 121,998 Est. Cost $16.24 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,129 Shares 61,444 Est. Cost $29.52 Unrealized +28.0%
INGR INGREDION INC 0.0%
Value ($000) $2,117 Shares 15,388 Est. Cost $76.69 Unrealized +83.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,102 Shares 17,921 Est. Cost $110.38 Unrealized +6.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,102 Shares 7,194 Est. Cost $84.31 Unrealized +269.2%
SKECHERS U S A INC 0.0%
Value ($000) $2,094 Shares 31,144 Est. Cost $30.68 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,080 Shares 25,224 Est. Cost $36.32 Unrealized +112.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,074 Shares 8,307 Est. Cost $188.79 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,074 Shares 18,127 Est. Cost $58.24 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,058 Shares 57,186 Est. Cost $23.30 Unrealized +41.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,052 Shares 29,652 Est. Cost $99.32 Unrealized -3.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,050 Shares 15,548 Est. Cost $73.63 Unrealized +96.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,049 Shares 10,272 Est. Cost $131.07 Unrealized +46.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,036 Shares 15,164 Est. Cost $62.32 Unrealized +103.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,033 Shares 52,582 Est. Cost $51.69 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,010 Shares 38,616 Est. Cost $21.64 Unrealized +148.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,003 Shares 11,800 Est. Cost $170.70 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,002 Shares 40,597 Est. Cost $38.64 Unrealized +36.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,001 Shares 55,278 Est. Cost $8.20 Unrealized +283.9%
DVA DAVITA INC 0.0%
Value ($000) $1,995 Shares 13,339 Est. Cost $78.91 Unrealized +98.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,993 Shares 5,999 Est. Cost $137.60 Unrealized +146.5%
HAS HASBRO INC 0.0%
Value ($000) $1,991 Shares 35,612 Est. Cost $42.33 Unrealized +47.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,991 Shares 71,507 Est. Cost $17.45 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,988 Shares 20,722 Est. Cost $74.01 Unrealized +25.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,979 Shares 14,539 Est. Cost $47.18 Unrealized +184.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,968 Shares 19,900 Est. Cost $74.49 Unrealized +22.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,966 Shares 15,763 Est. Cost $68.56 Unrealized +80.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,964 Shares 47,614 Est. Cost $33.49 Unrealized +24.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,957 Shares 7,929 Est. Cost $68.19 Unrealized +320.9%
WING WINGSTOP INC 0.0%
Value ($000) $1,953 Shares 6,872 Est. Cost $151.57 Unrealized +124.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,950 Shares 11,700 Est. Cost $135.37 Unrealized +35.0%
TTC TORO CO 0.0%
Value ($000) $1,949 Shares 24,332 Est. Cost $49.68 Unrealized +68.8%
FOX FOX CORP 0.0%
Value ($000) $1,941 Shares 42,431 Est. Cost $33.71 Unrealized +23.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,931 Shares 71,100 Est. Cost $25.13 Unrealized +15.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,931 Shares 16,700 Est. Cost $91.78 Unrealized +50.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,928 Shares 57,697 Est. Cost $46.53 Unrealized -14.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,925 Shares 50,681 Est. Cost $42.68 Unrealized -0.4%
CMA COMERICA INC 0.0%
Value ($000) $1,924 Shares 31,100 Est. Cost $61.72 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,918 Shares 10,600 Est. Cost $142.70 Unrealized +31.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,914 Shares 22,600 Est. Cost $74.57 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,910 Shares 28,358 Est. Cost $32.79 Unrealized +120.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,908 Shares 10,000 Est. Cost $143.77 Unrealized +11.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,904 Shares 55,034 Est. Cost $12.21 Unrealized +138.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,899 Shares 35,000 Est. Cost $29.13 Unrealized +88.1%
FN FABRINET 0.0%
Value ($000) $1,891 Shares 8,600 Est. Cost $231.41 Unrealized +4.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,888 Shares 59,388 Est. Cost $32.07 Unrealized +4.4%
AAON AAON INC 0.0%
Value ($000) $1,883 Shares 16,000 Est. Cost $80.97 Unrealized +50.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,882 Shares 11,727 Est. Cost $126.72 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,860 Shares 18,453 Est. Cost $57.07 Unrealized +62.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,859 Shares 3,509 Est. Cost $352.45 Unrealized +59.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,850 Shares 32,662 Est. Cost $57.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,848 Shares 91,095 Est. Cost $25.78 Unrealized -24.0%
KBR KBR INC 0.0%
Value ($000) $1,825 Shares 31,511 Est. Cost $25.22 Unrealized +149.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,822 Shares 52,500 Est. Cost $23.48 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,813 Shares 44,384 Est. Cost $37.63 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,812 Shares 53,299 Est. Cost $18.03 Unrealized
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $1,809 Shares 12,100 Est. Cost $152.14 Unrealized -4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,805 Shares 28,974 Est. Cost $34.13 Unrealized +73.0%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,805 Shares 20,899 Est. Cost $52.40 Unrealized +78.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,801 Shares 18,100 Est. Cost $71.63 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,794 Shares 13,500 Est. Cost $142.09 Unrealized +2.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,787 Shares 31,068 Est. Cost $38.97 Unrealized +44.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,780 Shares 13,700 Est. Cost $58.06 Unrealized +116.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,778 Shares 12,353 Est. Cost $107.80 Unrealized +33.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,766 Shares 51,600 Est. Cost $28.82 Unrealized +30.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,764 Shares 1,400 Est. Cost $65.48 Unrealized +89.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,762 Shares 14,304 Est. Cost $126.48 Unrealized -6.8%
TREX TREX CO INC 0.0%
Value ($000) $1,755 Shares 25,422 Est. Cost $56.32 Unrealized +25.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,753 Shares 27,100 Est. Cost $64.34 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,741 Shares 11,472 Est. Cost $77.13 Unrealized +112.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,735 Shares 10,496 Est. Cost $216.00 Unrealized -26.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,726 Shares 24,500 Est. Cost $68.11 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,723 Shares 12,720 Est. Cost $69.45 Unrealized +98.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,716 Shares 33,504 Est. Cost $26.59 Unrealized
HRB BLOCK H R INC 0.0%
Value ($000) $1,716 Shares 32,468 Est. Cost $16.94 Unrealized +234.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,703 Shares 22,597 Est. Cost $45.19 Unrealized +64.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,697 Shares 14,245 Est. Cost $122.31 Unrealized +14.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,695 Shares 14,500 Est. Cost $129.10 Unrealized -8.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,692 Shares 16,300 Est. Cost $99.28 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,691 Shares 38,100 Est. Cost $30.00 Unrealized +44.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,689 Shares 161,512 Est. Cost $31.15 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,670 Shares 13,300 Est. Cost $177.63 Unrealized -32.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,668 Shares 8,900 Est. Cost $237.00 Unrealized -24.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,664 Shares 15,940 Est. Cost $97.01 Unrealized +10.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,663 Shares 10,027 Est. Cost $91.98 Unrealized +97.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,658 Shares 47,300 Est. Cost $40.11 Unrealized -3.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,652 Shares 39,300 Est. Cost $72.11 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,649 Shares 38,384 Est. Cost $42.60 Unrealized -2.3%
FMC FMC CORP 0.0%
Value ($000) $1,646 Shares 33,858 Est. Cost $94.55 Unrealized -42.0%
WEX WEX INC 0.0%
Value ($000) $1,644 Shares 9,375 Est. Cost $180.11 Unrealized +4.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,643 Shares 5,000 Est. Cost $179.54 Unrealized +89.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,640 Shares 75,542 Est. Cost $18.08 Unrealized +15.1%
RLI RLI CORP 0.0%
Value ($000) $1,634 Shares 9,916 Est. Cost $37.96 Unrealized +106.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,622 Shares 14,400 Est. Cost $86.38 Unrealized +49.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,619 Shares 13,502 Est. Cost $48.98 Unrealized +145.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,618 Shares 30,300 Est. Cost $33.20 Unrealized +47.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,617 Shares 25,200 Est. Cost $53.95 Unrealized +29.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,613 Shares 17,200 Est. Cost $82.13 Unrealized +14.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,606 Shares 8,404 Est. Cost $117.90 Unrealized +74.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,591 Shares 14,503 Est. Cost $71.21 Unrealized +39.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,583 Shares 52,700 Est. Cost $22.91 Unrealized +20.5%
R RYDER SYS INC 0.0%
Value ($000) $1,573 Shares 10,030 Est. Cost $57.64 Unrealized +171.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,572 Shares 31,368 Est. Cost $29.85 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,570 Shares 22,816 Est. Cost $61.14 Unrealized +24.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,570 Shares 10,000 Est. Cost $113.16 Unrealized +36.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,556 Shares 10,312 Est. Cost $61.30 Unrealized +162.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,551 Shares 9,355 Est. Cost $79.32 Unrealized +116.1%
ALTAIR ENGR INC 0.0%
Value ($000) $1,549 Shares 14,200 Est. Cost $98.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,547 Shares 27,500 Est. Cost $54.74 Unrealized +0.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,547 Shares 53,840 Est. Cost $27.50 Unrealized +8.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,535 Shares 26,193 Est. Cost $77.40 Unrealized -24.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,528 Shares 14,758 Est. Cost $20.42 Unrealized +432.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,521 Shares 24,364 Est. Cost $24.06 Unrealized +160.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,521 Shares 10,405 Est. Cost $111.56 Unrealized +57.2%
CROX CROCS INC 0.0%
Value ($000) $1,516 Shares 13,838 Est. Cost $96.97 Unrealized +20.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,500 Shares 13,100 Est. Cost $143.32 Unrealized -23.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,499 Shares 24,495 Est. Cost $21.03 Unrealized +224.5%
CADE CADENCE BANK 0.0%
Value ($000) $1,492 Shares 43,310 Est. Cost $22.66 Unrealized +49.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,476 Shares 16,500 Est. Cost $61.63 Unrealized +58.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,468 Shares 4,788 Est. Cost $143.48 Unrealized +124.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,466 Shares 9,900 Est. Cost $145.77 Unrealized +22.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,465 Shares 15,408 Est. Cost $43.60 Unrealized +134.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,458 Shares 40,653 Est. Cost $43.18 Unrealized -10.2%
STAG STAG INDL INC 0.0%
Value ($000) $1,458 Shares 43,100 Est. Cost $35.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,441 Shares 30,138 Est. Cost $36.45 Unrealized +40.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,438 Shares 8,370 Est. Cost $72.50 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,438 Shares 75,900 Est. Cost $17.86 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,436 Shares 50,858 Est. Cost $39.90 Unrealized -35.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,435 Shares 13,559 Est. Cost $70.86 Unrealized +70.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,423 Shares 83,953 Est. Cost $20.70 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,423 Shares 60,017 Est. Cost $11.33 Unrealized +120.4%
MAT MATTEL INC 0.0%
Value ($000) $1,414 Shares 79,733 Est. Cost $33.68 Unrealized -43.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,411 Shares 12,475 Est. Cost $63.77 Unrealized +93.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,409 Shares 326,983 Est. Cost $18.87 Unrealized -80.5%
PVH PVH CORPORATION 0.0%
Value ($000) $1,396 Shares 13,200 Est. Cost $107.45 Unrealized -4.8%
SLM SLM CORP 0.0%
Value ($000) $1,387 Shares 50,299 Est. Cost $8.05 Unrealized +207.2%
RH RH 0.0%
Value ($000) $1,383 Shares 3,515 Est. Cost $234.08 Unrealized +51.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,379 Shares 5,853 Est. Cost $159.62 Unrealized +56.3%
IDA IDACORP INC 0.0%
Value ($000) $1,379 Shares 12,620 Est. Cost $63.99 Unrealized +71.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,370 Shares 14,658 Est. Cost $44.80 Unrealized +113.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,368 Shares 25,133 Est. Cost $28.64 Unrealized +99.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,368 Shares 13,455 Est. Cost $46.25 Unrealized +111.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,367 Shares 13,022 Est. Cost $89.00 Unrealized +7.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,362 Shares 16,228 Est. Cost $62.25 Unrealized +25.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,357 Shares 5,500 Est. Cost $217.61 Unrealized +7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,348 Shares 26,836 Est. Cost $33.34 Unrealized +51.4%
NOV NOV INC 0.0%
Value ($000) $1,346 Shares 92,177 Est. Cost $14.66 Unrealized +6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,345 Shares 14,381 Est. Cost $65.16 Unrealized +43.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,341 Shares 49,641 Est. Cost $23.18 Unrealized +16.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,336 Shares 26,937 Est. Cost $13.57 Unrealized +308.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,332 Shares 25,200 Est. Cost $62.32 Unrealized -18.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,320 Shares 6,495 Est. Cost $157.39 Unrealized +32.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,320 Shares 8,532 Est. Cost $50.89 Unrealized +197.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,316 Shares 7,119 Est. Cost $128.19 Unrealized +45.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,314 Shares 11,755 Est. Cost $57.75 Unrealized +128.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,312 Shares 27,900 Est. Cost $74.98 Unrealized -30.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,312 Shares 51,995 Est. Cost $21.77 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,311 Shares 21,612 Est. Cost $54.13 Unrealized +13.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,307 Shares 254,758 Est. Cost $4.33 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,306 Shares 39,000 Est. Cost $31.10 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,304 Shares 8,412 Est. Cost $44.71 Unrealized +227.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,299 Shares 35,615 Est. Cost $31.89 Unrealized +15.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1,299 Shares 8,500 Est. Cost $136.92 Unrealized +23.7%
CNX CNX RES CORP 0.0%
Value ($000) $1,295 Shares 35,302 Est. Cost $12.54 Unrealized +193.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,287 Shares 11,247 Est. Cost $39.09 Unrealized +191.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,281 Shares 30,113 Est. Cost $29.97 Unrealized +41.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,269 Shares 37,674 Est. Cost $27.64 Unrealized +36.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,263 Shares 3,900 Est. Cost $252.97 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1,259 Shares 85,151 Est. Cost $9.02 Unrealized +64.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,249 Shares 12,541 Est. Cost $54.87 Unrealized +100.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,242 Shares 34,000 Est. Cost $48.67 Unrealized -24.8%
GAP GAP INC 0.0%
Value ($000) $1,241 Shares 52,530 Est. Cost $23.90 Unrealized -8.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,240 Shares 43,830 Est. Cost $22.17 Unrealized +30.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,232 Shares 28,327 Est. Cost $53.72 Unrealized +2.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,232 Shares 17,200 Est. Cost $84.97 Unrealized -3.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,226 Shares 45,095 Est. Cost $10.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,217 Shares 12,855 Est. Cost $117.18 Unrealized -18.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,217 Shares 8,676 Est. Cost $110.81 Unrealized +25.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,212 Shares 39,544 Est. Cost $34.10 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,208 Shares 12,618 Est. Cost $49.42 Unrealized +109.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,205 Shares 79,825 Est. Cost $4.54 Unrealized +212.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,204 Shares 19,197 Est. Cost $65.52 Unrealized -5.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,203 Shares 101,700 Est. Cost $10.91 Unrealized +8.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,198 Shares 31,913 Est. Cost $34.68 Unrealized +13.5%
VIPER ENERGY INC 0.0%
Value ($000) $1,197 Shares 24,400 Est. Cost $45.17 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,190 Shares 10,541 Est. Cost $65.75 Unrealized +75.9%
CBT CABOT CORP 0.0%
Value ($000) $1,184 Shares 12,965 Est. Cost $31.56 Unrealized +231.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,141 Shares 15,724 Est. Cost $31.42 Unrealized +120.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,136 Shares 23,251 Est. Cost $29.50 Unrealized +66.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,114 Shares 25,012 Est. Cost $28.36 Unrealized +53.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,113 Shares 20,340 Est. Cost $28.85 Unrealized +91.9%
M MACYS INC 0.0%
Value ($000) $1,112 Shares 65,670 Est. Cost $26.99 Unrealized -41.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,107 Shares 6,759 Est. Cost $92.76 Unrealized +65.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1,104 Shares 30,515 Est. Cost $22.00 Unrealized +81.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,101 Shares 14,100 Est. Cost $80.19 Unrealized -7.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,098 Shares 30,463 Est. Cost $27.02 Unrealized +40.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,096 Shares 23,485 Est. Cost $26.75 Unrealized +69.0%
KBH KB HOME 0.0%
Value ($000) $1,093 Shares 16,638 Est. Cost $21.36 Unrealized +256.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,091 Shares 25,000 Est. Cost $42.28 Unrealized +3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,090 Shares 6,900 Est. Cost $154.87 Unrealized +2.6%
BDC BELDEN INC 0.0%
Value ($000) $1,081 Shares 9,598 Est. Cost $57.94 Unrealized +105.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,079 Shares 15,123 Est. Cost $41.70 Unrealized +88.5%
AVT AVNET INC 0.0%
Value ($000) $1,078 Shares 20,605 Est. Cost $26.22 Unrealized +100.5%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $1,077 Shares 114,627 Est. Cost $18.93 Unrealized -36.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,069 Shares 12,000 Est. Cost $97.52 Unrealized +1.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,061 Shares 14,218 Est. Cost $74.81 Unrealized +9.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,055 Shares 53,200 Est. Cost $20.56 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,052 Shares 21,389 Est. Cost $30.22 Unrealized +52.8%
AN AUTONATION INC 0.0%
Value ($000) $1,044 Shares 6,148 Est. Cost $57.61 Unrealized +193.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,039 Shares 33,500 Est. Cost $30.66 Unrealized +0.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,024 Shares 11,100 Est. Cost $89.72 Unrealized +13.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,020 Shares 8,900 Est. Cost $97.76 Unrealized +29.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,019 Shares 112,481 Est. Cost $9.86 Unrealized -1.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,018 Shares 25,165 Est. Cost $57.85 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,014 Shares 15,670 Est. Cost $40.14 Unrealized +89.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,010 Shares 9,817 Est. Cost $126.52 Unrealized -19.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,006 Shares 14,229 Est. Cost $70.44 Unrealized +5.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $999 Shares 19,200 Est. Cost $30.25 Unrealized +76.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $989 Shares 16,900 Est. Cost $39.85 Unrealized +43.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $982 Shares 37,300 Est. Cost $43.69 Unrealized -32.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $982 Shares 32,447 Est. Cost $27.13 Unrealized +10.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $971 Shares 56,049 Est. Cost $19.39 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $971 Shares 1,837 Est. Cost $306.70 Unrealized +71.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $970 Shares 35,400 Est. Cost $40.36 Unrealized -19.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $963 Shares 21,000 Est. Cost $64.08 Unrealized -27.7%
BCO BRINKS CO 0.0%
Value ($000) $963 Shares 10,377 Est. Cost $63.86 Unrealized +54.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $957 Shares 46,342 Est. Cost $15.24 Unrealized +33.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $956 Shares 7,697 Est. Cost $61.32 Unrealized +87.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $955 Shares 9,215 Est. Cost $70.78 Unrealized +49.8%
KMPR KEMPER CORP 0.0%
Value ($000) $950 Shares 14,296 Est. Cost $49.31 Unrealized +33.8%
TWLO TWILIO INC 0.0%
Value ($000) $940 Shares 8,700 Est. Cost $63.43 Unrealized +44.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $934 Shares 40,259 Est. Cost $25.18 Unrealized +0.4%
OGS ONE GAS INC 0.0%
Value ($000) $928 Shares 13,404 Est. Cost $49.51 Unrealized +47.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $927 Shares 11,874 Est. Cost $88.65 Unrealized -9.4%
SR SPIRE INC 0.0%
Value ($000) $925 Shares 13,636 Est. Cost $76.59 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $923 Shares 30,345 Est. Cost $13.19 Unrealized +127.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 13,500 Est. Cost $86.23 Unrealized -11.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $910 Shares 38,078 Est. Cost $12.74 Unrealized +84.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $910 Shares 24,451 Est. Cost $14.06 Unrealized +158.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $894 Shares 47,100 Est. Cost $54.87 Unrealized -61.5%
ALLETE INC 0.0%
Value ($000) $884 Shares 13,646 Est. Cost $67.15 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $884 Shares 21,624 Est. Cost $24.18 Unrealized +93.3%
ENS ENERSYS 0.0%
Value ($000) $875 Shares 9,472 Est. Cost $61.55 Unrealized +56.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $873 Shares 22,030 Est. Cost $40.61 Unrealized +11.1%
ASGN ASGN INC 0.0%
Value ($000) $868 Shares 10,421 Est. Cost $63.79 Unrealized +43.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $856 Shares 10,952 Est. Cost $70.23 Unrealized +15.4%
WU WESTERN UN CO 0.0%
Value ($000) $848 Shares 79,966 Est. Cost $17.54 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $830 Shares 31,793 Est. Cost $43.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $829 Shares 32,258 Est. Cost $131.33 Unrealized -80.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $828 Shares 13,418 Est. Cost $93.01 Unrealized -33.0%
ASH ASHLAND INC 0.0%
Value ($000) $825 Shares 11,539 Est. Cost $53.45 Unrealized +44.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $824 Shares 26,613 Est. Cost $25.97 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $818 Shares 27,161 Est. Cost $41.97 Unrealized -21.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $818 Shares 16,207 Est. Cost $44.91 Unrealized +7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $803 Shares 12,712 Est. Cost $19.97 Unrealized +222.0%
EPR EPR PPTYS 0.0%
Value ($000) $792 Shares 17,889 Est. Cost $58.25 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $789 Shares 10,565 Est. Cost $74.56 Unrealized +10.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $786 Shares 40,763 Est. Cost $41.93 Unrealized -52.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $785 Shares 4,532 Est. Cost $104.24 Unrealized +75.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $782 Shares 26,959 Est. Cost $43.29 Unrealized -31.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $777 Shares 14,528 Est. Cost $42.49 Unrealized +20.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $772 Shares 20,047 Est. Cost $74.20 Unrealized -46.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $760 Shares 18,476 Est. Cost $17.66 Unrealized +119.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $757 Shares 5,332 Est. Cost $90.43 Unrealized +54.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $731 Shares 15,818 Est. Cost $28.44 Unrealized +83.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $728 Shares 9,533 Est. Cost $90.09 Unrealized -15.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $718 Shares 824 Est. Cost $385.65 Unrealized +124.8%
PII POLARIS INC 0.0%
Value ($000) $713 Shares 12,379 Est. Cost $90.54 Unrealized -23.2%
AMEDISYS INC 0.0%
Value ($000) $706 Shares 7,775 Est. Cost $142.28 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $705 Shares 22,642 Est. Cost $42.75 Unrealized -26.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $690 Shares 26,849 Est. Cost $20.44 Unrealized +31.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $687 Shares 48,829 Est. Cost $21.46 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $686 Shares 15,500 Est. Cost $69.05 Unrealized -30.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $684 Shares 7,613 Est. Cost $108.54 Unrealized -20.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $684 Shares 9,248 Est. Cost $74.01 Unrealized +10.5%
CXT CRANE NXT CO 0.0%
Value ($000) $680 Shares 11,672 Est. Cost $32.41 Unrealized +74.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $676 Shares 14,068 Est. Cost $53.80 Unrealized -9.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $675 Shares 30,900 Est. Cost $26.47 Unrealized -19.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 64,200 Est. Cost $23.23 Unrealized -54.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $671 Shares 4,400 Est. Cost $166.96 Unrealized -5.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $670 Shares 10,100 Est. Cost $54.34 Unrealized +37.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $670 Shares 71,795 Est. Cost $10.59 Unrealized +2.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $665 Shares 16,931 Est. Cost $42.88 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $662 Shares 40,585 Est. Cost $10.09 Unrealized +80.9%
NSP INSPERITY INC 0.0%
Value ($000) $655 Shares 8,450 Est. Cost $78.11 Unrealized -1.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $644 Shares 11,163 Est. Cost $99.23 Unrealized -35.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $636 Shares 7,574 Est. Cost $83.49 Unrealized -1.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $629 Shares 16,601 Est. Cost $50.90 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $625 Shares 2,083 Est. Cost $362.06 Unrealized -16.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $616 Shares 23,200 Est. Cost $41.74 Unrealized -27.1%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $607 Shares 67,426 Est. Cost $13.94 Unrealized -34.5%
COTY COTY INC 0.0%
Value ($000) $602 Shares 86,498 Est. Cost $12.00 Unrealized -35.9%
CC CHEMOURS CO 0.0%
Value ($000) $598 Shares 35,379 Est. Cost $19.57 Unrealized -4.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $593 Shares 12,811 Est. Cost $64.66 Unrealized -20.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $589 Shares 27,965 Est. Cost $47.12 Unrealized -42.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $579 Shares 13,202 Est. Cost $62.50 Unrealized -29.7%
VC VISTEON CORP 0.0%
Value ($000) $577 Shares 6,507 Est. Cost $103.38 Unrealized -12.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $573 Shares 14,700 Est. Cost $45.26 Unrealized -12.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $566 Shares 46,653 Est. Cost $29.55 Unrealized -52.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $554 Shares 29,470 Est. Cost $44.44 Unrealized -53.7%
NORDSTROM INC 0.0%
Value ($000) $553 Shares 22,908 Est. Cost $41.67 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $543 Shares 7,170 Est. Cost $70.17 Unrealized +6.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $495 Shares 36,200 Est. Cost $18.73 Unrealized -22.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $495 Shares 19,400 Est. Cost $29.91 Unrealized -11.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $480 Shares 11,091 Est. Cost $148.13 Unrealized -71.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $458 Shares 6,300 Est. Cost $81.38 Unrealized -5.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $434 Shares 9,571 Est. Cost $26.85 Unrealized +81.3%
QRVO QORVO INC 0.0%
Value ($000) $430 Shares 6,142 Est. Cost $118.53 Unrealized -32.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $423 Shares 200 Est. Cost $2085.37 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $407 Shares 20,700 Est. Cost $19.75 Unrealized -7.8%
GEF GREIF INC 0.0%
Value ($000) $375 Shares 6,139 Est. Cost $31.17 Unrealized +100.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $370 Shares 44,700 Est. Cost $36.73 Unrealized -75.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $359 Shares 1,100 Est. Cost $204.58 Unrealized +44.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $320 Shares 3,973 Est. Cost $33.77 Unrealized +170.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $229 Shares 30,700 Est. Cost $32.47 Unrealized -74.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $221 Shares 3,454 Est. Cost $57.52 Unrealized +14.3%
PHIN PHINIA INC 0.0%
Value ($000) $203 Shares 4,218 Est. Cost $48.20 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 224,117 Est. Cost $3.80 Unrealized