STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $17,335,270 (100.0% shares, 0.0% debt)

Holdings (944)

AAPL APPLE INC 5.7%
Value ($000) $980,837 Shares 4,415,599 Est. Cost $96.81 Unrealized +138.4%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $915,330 Shares 8,445,560 Est. Cost $92.68 Unrealized +36.7%
MSFT MICROSOFT CORP 4.9%
Value ($000) $847,581 Shares 2,257,867 Est. Cost $96.26 Unrealized +320.8%
SPY SPDR S P 500 ETF TR 3.8%
Value ($000) $654,229 Shares 1,169,540 Est. Cost $380.32 Unrealized
AMZN AMAZON COM INC 3.4%
Value ($000) $595,822 Shares 3,131,620 Est. Cost $124.16 Unrealized +74.8%
META META PLATFORMS INC 2.9%
Value ($000) $502,133 Shares 871,214 Est. Cost $245.47 Unrealized +162.1%
AVGO BROADCOM INC 1.8%
Value ($000) $318,880 Shares 1,904,560 Est. Cost $152.75 Unrealized +37.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $311,040 Shares 2,011,380 Est. Cost $107.11 Unrealized +68.7%
MTUM ISHARES TR 1.5%
Value ($000) $261,777 Shares 1,295,090 Est. Cost $162.30 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $241,869 Shares 1,548,160 Est. Cost $115.19 Unrealized +58.4%
LQD ISHARES TR 1.4%
Value ($000) $236,118 Shares 2,172,400 Est. Cost $130.46 Unrealized
JPM JPMORGAN CHASE CO 1.3%
Value ($000) $221,146 Shares 901,531 Est. Cost $102.83 Unrealized +144.0%
LLY ELI LILLY CO 1.3%
Value ($000) $217,878 Shares 263,804 Est. Cost $207.02 Unrealized +299.3%
V VISA INC 1.2%
Value ($000) $208,146 Shares 593,923 Est. Cost $132.90 Unrealized +153.1%
TSLA TESLA INC 1.1%
Value ($000) $196,743 Shares 759,157 Est. Cost $248.25 Unrealized +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $183,915 Shares 345,329 Est. Cost $172.76 Unrealized +181.4%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $165,766 Shares 175,269 Est. Cost $339.62 Unrealized +185.8%
NFLX NETFLIX INC 0.9%
Value ($000) $159,695 Shares 171,249 Est. Cost $33.52 Unrealized +183.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $140,447 Shares 1,180,918 Est. Cost $60.90 Unrealized +76.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $140,199 Shares 255,781 Est. Cost $177.08 Unrealized +206.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $136,028 Shares 259,719 Est. Cost $173.62 Unrealized +187.7%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $112,616 Shares 679,067 Est. Cost $88.12 Unrealized +73.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $112,262 Shares 658,737 Est. Cost $96.99 Unrealized +69.0%
HD HOME DEPOT INC 0.6%
Value ($000) $109,758 Shares 299,484 Est. Cost $133.10 Unrealized +186.1%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $105,396 Shares 76,192 Est. Cost $504.66 Unrealized +147.2%
WMT WALMART INC 0.6%
Value ($000) $103,313 Shares 1,176,820 Est. Cost $46.26 Unrealized +100.9%
ABBV ABBVIE INC 0.6%
Value ($000) $100,341 Shares 478,908 Est. Cost $56.68 Unrealized +234.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $100,019 Shares 1,410,898 Est. Cost $55.43 Unrealized +23.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $99,675 Shares 201,253 Est. Cost $272.64 Unrealized +102.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $92,619 Shares 116 Est. Cost $165023.42 Unrealized +342.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $82,504 Shares 803,040 Est. Cost $82.99 Unrealized +34.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $80,906 Shares 1,311,062 Est. Cost $34.11 Unrealized +76.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $79,663 Shares 1,909,012 Est. Cost $13.51 Unrealized +223.0%
IJH ISHARES TR 0.5%
Value ($000) $79,456 Shares 1,361,710 Est. Cost $90.85 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $78,170 Shares 1,091,448 Est. Cost $33.53 Unrealized +93.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $78,163 Shares 926,100 Est. Cost $29.03 Unrealized +202.5%
CI THE CIGNA GROUP 0.4%
Value ($000) $77,164 Shares 234,541 Est. Cost $267.28 Unrealized +10.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $75,852 Shares 453,415 Est. Cost $78.27 Unrealized +92.3%
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $73,280 Shares 6,400,000 Est. Cost $16.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $72,357 Shares 290,986 Est. Cost $98.14 Unrealized +143.9%
CRM SALESFORCE INC 0.4%
Value ($000) $69,678 Shares 259,643 Est. Cost $178.12 Unrealized +73.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $67,867 Shares 945,349 Est. Cost $36.12 Unrealized +104.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $66,946 Shares 421,758 Est. Cost $54.30 Unrealized +152.3%
T AT T INC 0.4%
Value ($000) $66,885 Shares 2,365,113 Est. Cost $14.74 Unrealized +65.2%
MRK MERCK CO INC 0.4%
Value ($000) $64,563 Shares 719,290 Est. Cost $47.06 Unrealized +91.5%
LIN LINDE PLC 0.4%
Value ($000) $62,491 Shares 134,204 Est. Cost $324.76 Unrealized +36.9%
ABT ABBOTT LABS 0.4%
Value ($000) $62,419 Shares 470,557 Est. Cost $43.40 Unrealized +189.1%
ORCL ORACLE CORP 0.4%
Value ($000) $61,535 Shares 440,132 Est. Cost $50.60 Unrealized +219.3%
HUBS HUBSPOT INC 0.4%
Value ($000) $60,785 Shares 106,400 Est. Cost $613.54 Unrealized +14.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $60,729 Shares 194,415 Est. Cost $89.73 Unrealized +226.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $58,830 Shares 1,296,950 Est. Cost $36.68 Unrealized +7.9%
GE GE AEROSPACE 0.3%
Value ($000) $58,276 Shares 291,161 Est. Cost $49.84 Unrealized +292.8%
PEP PEPSICO INC 0.3%
Value ($000) $57,535 Shares 383,722 Est. Cost $98.48 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $56,866 Shares 182,238 Est. Cost $130.11 Unrealized +168.6%
MBB ISHARES TR 0.3%
Value ($000) $56,268 Shares 600,000 Est. Cost $95.14 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $53,648 Shares 225,100 Est. Cost $222.63 Unrealized +16.4%
RTX RTX CORPORATION 0.3%
Value ($000) $51,862 Shares 391,532 Est. Cost $57.98 Unrealized +115.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $51,656 Shares 103,810 Est. Cost $174.09 Unrealized +210.1%
ADBE ADOBE INC 0.3%
Value ($000) $49,101 Shares 128,023 Est. Cost $369.75 Unrealized +16.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $48,996 Shares 318,966 Est. Cost $105.83 Unrealized +50.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $48,824 Shares 89,373 Est. Cost $273.68 Unrealized +115.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $48,409 Shares 490,466 Est. Cost $92.63 Unrealized +14.8%
VLUE ISHARES TR 0.3%
Value ($000) $47,555 Shares 445,900 Est. Cost $98.16 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $47,165 Shares 262,465 Est. Cost $54.88 Unrealized +232.1%
INTU INTUIT 0.3%
Value ($000) $46,596 Shares 75,890 Est. Cost $311.97 Unrealized +91.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $45,404 Shares 137,672 Est. Cost $78.60 Unrealized +347.8%
AMGN AMGEN INC 0.3%
Value ($000) $45,392 Shares 145,697 Est. Cost $117.56 Unrealized +144.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $44,967 Shares 158,888 Est. Cost $36.75 Unrealized +567.4%
NOW SERVICENOW INC 0.3%
Value ($000) $44,468 Shares 55,855 Est. Cost $77.95 Unrealized +147.3%
PFE PFIZER INC 0.3%
Value ($000) $43,724 Shares 1,725,484 Est. Cost $24.44 Unrealized +1.1%
SPGI S P GLOBAL INC 0.3%
Value ($000) $43,419 Shares 85,453 Est. Cost $381.77 Unrealized +33.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $43,217 Shares 295,988 Est. Cost $123.66 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $42,677 Shares 350,382 Est. Cost $45.72 Unrealized +162.7%
XYZ BLOCK INC 0.2%
Value ($000) $42,157 Shares 775,946 Est. Cost $78.66 Unrealized -5.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $42,068 Shares 542,956 Est. Cost $102.49 Unrealized -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $41,489 Shares 514,053 Est. Cost $81.69 Unrealized +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $41,304 Shares 239,442 Est. Cost $81.60 Unrealized +98.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $41,290 Shares 566,700 Est. Cost $52.57 Unrealized +37.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $41,273 Shares 8,959 Est. Cost $1930.45 Unrealized +146.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $40,513 Shares 150,577 Est. Cost $159.93 Unrealized +82.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $40,350 Shares 1,093,489 Est. Cost $29.34 Unrealized +19.4%
C CITIGROUP INC 0.2%
Value ($000) $40,346 Shares 568,336 Est. Cost $38.95 Unrealized +91.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $40,333 Shares 399,808 Est. Cost $15.04 Unrealized +569.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $40,047 Shares 381,328 Est. Cost $55.44 Unrealized +74.6%
BLK BLACKROCK INC 0.2%
Value ($000) $39,535 Shares 41,771 Est. Cost $991.05 Unrealized -2.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $39,408 Shares 271,555 Est. Cost $72.29 Unrealized +130.5%
MS MORGAN STANLEY 0.2%
Value ($000) $39,169 Shares 335,726 Est. Cost $56.84 Unrealized +121.5%
UNP UNION PAC CORP 0.2%
Value ($000) $38,730 Shares 163,945 Est. Cost $86.08 Unrealized +173.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $37,978 Shares 124,303 Est. Cost $137.38 Unrealized +115.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $37,884 Shares 338,095 Est. Cost $54.46 Unrealized +84.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $37,395 Shares 613,133 Est. Cost $43.78 Unrealized +26.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,356 Shares 176,415 Est. Cost $120.85 Unrealized +64.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $36,186 Shares 462,266 Est. Cost $32.79 Unrealized +136.9%
LOW LOWES COS INC 0.2%
Value ($000) $35,724 Shares 153,170 Est. Cost $106.94 Unrealized +126.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $35,597 Shares 173,646 Est. Cost $82.57 Unrealized +162.8%
INTC INTEL CORP 0.2%
Value ($000) $35,439 Shares 1,560,483 Est. Cost $30.03 Unrealized -27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $34,967 Shares 72,123 Est. Cost $187.54 Unrealized +148.5%
BA BOEING CO 0.2%
Value ($000) $34,706 Shares 203,496 Est. Cost $165.78 Unrealized +4.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $34,693 Shares 93,199 Est. Cost $149.56 Unrealized +152.1%
TMUS T MOBILE US INC 0.2%
Value ($000) $34,683 Shares 130,041 Est. Cost $90.43 Unrealized +168.7%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $34,329 Shares 140,675 Est. Cost $61.50 Unrealized +263.2%
FISV FISERV INC 0.2%
Value ($000) $34,082 Shares 154,334 Est. Cost $82.21 Unrealized +166.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $33,983 Shares 257,000 Est. Cost $152.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $33,019 Shares 60,031 Est. Cost $196.97 Unrealized +183.7%
DE DEERE CO 0.2%
Value ($000) $32,271 Shares 68,757 Est. Cost $93.49 Unrealized +393.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $31,262 Shares 347,898 Est. Cost $62.71 Unrealized +39.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $30,647 Shares 179,600 Est. Cost $140.09 Unrealized +32.0%
CB CHUBB LIMITED 0.2%
Value ($000) $30,527 Shares 101,087 Est. Cost $103.16 Unrealized +167.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $30,252 Shares 69,551 Est. Cost $163.64 Unrealized +141.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $30,227 Shares 308,159 Est. Cost $38.99 Unrealized +159.0%
NKE NIKE INC 0.2%
Value ($000) $29,621 Shares 466,615 Est. Cost $71.59 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $29,346 Shares 337,742 Est. Cost $39.49 Unrealized +142.4%
ETN EATON CORP PLC 0.2%
Value ($000) $29,155 Shares 107,256 Est. Cost $92.75 Unrealized +232.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $28,438 Shares 433,574 Est. Cost $39.20 Unrealized +72.8%
PLD PROLOGIS INC 0.2%
Value ($000) $28,111 Shares 251,467 Est. Cost $60.11 Unrealized +86.1%
BX BLACKSTONE INC 0.2%
Value ($000) $27,760 Shares 198,600 Est. Cost $98.50 Unrealized +60.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,749 Shares 409,577 Est. Cost $57.09 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $27,704 Shares 62,018 Est. Cost $219.48 Unrealized +104.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $27,594 Shares 459,742 Est. Cost $29.39 Unrealized +73.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $27,588 Shares 126,784 Est. Cost $93.17 Unrealized +103.4%
CME CME GROUP INC 0.2%
Value ($000) $27,390 Shares 103,244 Est. Cost $67.20 Unrealized +260.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $27,364 Shares 376,400 Est. Cost $74.98 Unrealized +4.2%
SO SOUTHERN CO 0.2%
Value ($000) $27,330 Shares 297,223 Est. Cost $33.25 Unrealized +153.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $27,136 Shares 134,555 Est. Cost $84.80 Unrealized +151.1%
KLAC KLA CORP 0.2%
Value ($000) $27,034 Shares 39,768 Est. Cost $109.09 Unrealized +555.3%
QUAL ISHARES TR 0.2%
Value ($000) $26,958 Shares 157,750 Est. Cost $139.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,679 Shares 210,536 Est. Cost $51.29 Unrealized +115.5%
WELL WELLTOWER INC 0.1%
Value ($000) $25,327 Shares 165,309 Est. Cost $61.38 Unrealized +128.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $24,601 Shares 148,200 Est. Cost $108.00 Unrealized
AJG GALLAGER ARTHUR J CO 0.1%
Value ($000) $23,817 Shares 68,987 Est. Cost $89.19 Unrealized +251.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,807 Shares 350,870 Est. Cost $27.18 Unrealized +119.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $23,552 Shares 66,800 Est. Cost $177.31 Unrealized +114.9%
AON AON PLC 0.1%
Value ($000) $23,410 Shares 58,658 Est. Cost $193.68 Unrealized +97.0%
MMM 3M CO 0.1%
Value ($000) $23,175 Shares 157,805 Est. Cost $73.22 Unrealized +97.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $22,940 Shares 99,088 Est. Cost $43.23 Unrealized +405.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $22,926 Shares 65,656 Est. Cost $223.45 Unrealized +55.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $22,847 Shares 74,840 Est. Cost $158.10 Unrealized +120.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $22,295 Shares 15,563 Est. Cost $10.64 Unrealized +718.0%
HIMS HIMS HERS HEALTH INC 0.1%
Value ($000) $22,038 Shares 745,800 Est. Cost $16.94 Unrealized +119.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,824 Shares 198,414 Est. Cost $82.97 Unrealized +35.8%
CPRT COPART INC 0.1%
Value ($000) $21,771 Shares 384,708 Est. Cost $36.15 Unrealized +55.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21,635 Shares 64,213 Est. Cost $109.40 Unrealized +228.2%
EQIX EQUINIX INC 0.1%
Value ($000) $21,539 Shares 26,417 Est. Cost $324.76 Unrealized +171.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,470 Shares 427,600 Est. Cost $61.38 Unrealized -11.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $21,460 Shares 11,000 Est. Cost $1134.22 Unrealized +75.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $21,212 Shares 34,896 Est. Cost $94.34 Unrealized +587.5%
KKR KKR CO INC 0.1%
Value ($000) $21,168 Shares 183,100 Est. Cost $100.87 Unrealized +35.7%
ZTS ZOETIS INC 0.1%
Value ($000) $20,905 Shares 126,964 Est. Cost $49.11 Unrealized +235.0%
MCO MOODYS CORP 0.1%
Value ($000) $20,773 Shares 44,606 Est. Cost $168.87 Unrealized +183.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,626 Shares 220,129 Est. Cost $63.03 Unrealized +39.4%
CTAS CINTAS CORP 0.1%
Value ($000) $20,444 Shares 99,472 Est. Cost $155.57 Unrealized +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $20,174 Shares 79,323 Est. Cost $40.60 Unrealized +584.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $19,836 Shares 45,308 Est. Cost $71.23 Unrealized +520.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,823 Shares 110,556 Est. Cost $53.44 Unrealized +249.5%
MSCI MSCI INC 0.1%
Value ($000) $19,794 Shares 35,002 Est. Cost $387.71 Unrealized +48.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,764 Shares 330,721 Est. Cost $18.99 Unrealized +191.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,701 Shares 79,436 Est. Cost $121.70 Unrealized +106.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,565 Shares 416,008 Est. Cost $34.13 Unrealized +43.0%
EOG EOG RES INC 0.1%
Value ($000) $19,563 Shares 152,552 Est. Cost $64.70 Unrealized +93.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,283 Shares 266,051 Est. Cost $80.74 Unrealized -11.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,095 Shares 44,527 Est. Cost $91.24 Unrealized +432.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,902 Shares 36,918 Est. Cost $201.60 Unrealized +133.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $18,888 Shares 107,456 Est. Cost $55.05 Unrealized +233.0%
USB US BANCORP DEL 0.1%
Value ($000) $18,800 Shares 445,282 Est. Cost $37.13 Unrealized +19.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,757 Shares 68,812 Est. Cost $173.28 Unrealized +47.6%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $18,409 Shares 62,421 Est. Cost $169.97 Unrealized +76.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,089 Shares 28,521 Est. Cost $463.87 Unrealized +47.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,026 Shares 431,238 Est. Cost $47.30 Unrealized -15.7%
ECL ECOLAB INC 0.1%
Value ($000) $17,909 Shares 70,640 Est. Cost $162.20 Unrealized +53.9%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $17,841 Shares 77,888 Est. Cost $204.41 Unrealized +11.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,513 Shares 268,392 Est. Cost $96.82 Unrealized -19.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $17,445 Shares 1,500,000 Est. Cost $7.65 Unrealized +88.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,363 Shares 104,549 Est. Cost $92.60 Unrealized +80.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,282 Shares 206,055 Est. Cost $26.68 Unrealized +209.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $17,277 Shares 239,300 Est. Cost $109.79 Unrealized -3.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,199 Shares 40,955 Est. Cost $406.88 Unrealized +6.7%
AZO AUTOZONE INC 0.1%
Value ($000) $17,180 Shares 4,506 Est. Cost $801.07 Unrealized +330.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,163 Shares 29,111 Est. Cost $161.42 Unrealized +245.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17,112 Shares 84,867 Est. Cost $58.42 Unrealized +356.4%
DASH DOORDASH INC 0.1%
Value ($000) $16,815 Shares 92,000 Est. Cost $188.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,777 Shares 153,020 Est. Cost $63.31 Unrealized +87.6%
FDX FEDEX CORP 0.1%
Value ($000) $16,764 Shares 68,767 Est. Cost $115.29 Unrealized +120.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,762 Shares 48,509 Est. Cost $93.09 Unrealized +243.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,697 Shares 168,281 Est. Cost $37.80 Unrealized +151.2%
FTNT FORTINET INC 0.1%
Value ($000) $16,612 Shares 172,570 Est. Cost $54.07 Unrealized +87.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $16,611 Shares 121,300 Est. Cost $156.00 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,278 Shares 61,553 Est. Cost $71.97 Unrealized +241.0%
AFL AFLAC INC 0.1%
Value ($000) $15,868 Shares 142,707 Est. Cost $33.71 Unrealized +208.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,807 Shares 144,658 Est. Cost $39.66 Unrealized +148.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,787 Shares 383,643 Est. Cost $38.52 Unrealized +10.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,465 Shares 193,042 Est. Cost $33.25 Unrealized +145.4%
PCAR PACCAR INC 0.1%
Value ($000) $15,410 Shares 158,266 Est. Cost $40.94 Unrealized +151.5%
CSX CSX CORP 0.1%
Value ($000) $15,397 Shares 523,184 Est. Cost $23.83 Unrealized +31.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $15,292 Shares 33,635 Est. Cost $341.48 Unrealized +31.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,275 Shares 80,368 Est. Cost $169.51 Unrealized +23.6%
ADSK AUTODESK INC 0.1%
Value ($000) $15,269 Shares 58,323 Est. Cost $206.53 Unrealized +37.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,116 Shares 173,867 Est. Cost $34.85 Unrealized +118.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,962 Shares 524,445 Est. Cost $17.32 Unrealized +54.2%
NEM NEWMONT CORP 0.1%
Value ($000) $14,911 Shares 308,845 Est. Cost $32.09 Unrealized +34.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,886 Shares 71,889 Est. Cost $53.89 Unrealized +254.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,841 Shares 65,223 Est. Cost $71.41 Unrealized +248.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,777 Shares 62,036 Est. Cost $60.99 Unrealized +341.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $14,759 Shares 389,833 Est. Cost $21.76 Unrealized +73.8%
KR KROGER CO 0.1%
Value ($000) $14,756 Shares 217,987 Est. Cost $47.05 Unrealized +32.3%
F FORD MTR CO 0.1%
Value ($000) $14,588 Shares 1,454,479 Est. Cost $8.64 Unrealized +6.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,560 Shares 94,377 Est. Cost $51.19 Unrealized +179.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,540 Shares 61,390 Est. Cost $75.25 Unrealized +218.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $14,250 Shares 109,845 Est. Cost $25.17 Unrealized +403.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $14,103 Shares 47,121 Est. Cost $143.73 Unrealized +100.1%
ABNB AIRBNB INC 0.1%
Value ($000) $14,025 Shares 117,400 Est. Cost $138.10 Unrealized -3.0%
DHI D R HORTON INC 0.1%
Value ($000) $13,933 Shares 109,599 Est. Cost $51.14 Unrealized +159.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,893 Shares 219,125 Est. Cost $22.12 Unrealized +197.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $13,866 Shares 187,966 Est. Cost $91.30 Unrealized -12.7%
PSX PHILLIPS 66 0.1%
Value ($000) $13,831 Shares 112,012 Est. Cost $50.12 Unrealized +137.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $13,806 Shares 67,201 Est. Cost $94.91 Unrealized +145.8%
O REALTY INCOME CORP 0.1%
Value ($000) $13,774 Shares 237,448 Est. Cost $44.04 Unrealized +19.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $13,697 Shares 96,923 Est. Cost $146.90 Unrealized -0.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $13,690 Shares 128,200 Est. Cost $124.99 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,690 Shares 28,278 Est. Cost $127.98 Unrealized +305.2%
SRE SEMPRA 0.1%
Value ($000) $13,645 Shares 191,220 Est. Cost $54.34 Unrealized +39.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $13,618 Shares 242,867 Est. Cost $44.75 Unrealized +17.8%
MET METLIFE INC 0.1%
Value ($000) $13,574 Shares 169,056 Est. Cost $28.22 Unrealized +187.5%
WDAY WORKDAY INC 0.1%
Value ($000) $13,568 Shares 58,100 Est. Cost $255.47 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,340 Shares 55,087 Est. Cost $38.06 Unrealized +482.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,019 Shares 78,688 Est. Cost $151.18 Unrealized +19.4%
TGT TARGET CORP 0.1%
Value ($000) $12,974 Shares 124,322 Est. Cost $70.51 Unrealized +70.5%
FAST FASTENAL CO 0.1%
Value ($000) $12,910 Shares 166,478 Est. Cost $18.57 Unrealized +98.4%
CMI CUMMINS INC 0.1%
Value ($000) $12,863 Shares 41,037 Est. Cost $119.44 Unrealized +189.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,859 Shares 97,362 Est. Cost $53.61 Unrealized +141.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $12,859 Shares 13,017 Est. Cost $263.56 Unrealized +289.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,802 Shares 90,016 Est. Cost $98.34 Unrealized +32.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,701 Shares 166,023 Est. Cost $56.10 Unrealized +43.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $12,624 Shares 190,000 Est. Cost $64.31 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $12,566 Shares 272,703 Est. Cost $26.57 Unrealized +52.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,487 Shares 85,710 Est. Cost $40.49 Unrealized +258.5%
KVUE KENVUE INC 0.1%
Value ($000) $12,473 Shares 520,139 Est. Cost $20.77 Unrealized +3.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,306 Shares 85,881 Est. Cost $90.56 Unrealized +74.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,284 Shares 117,852 Est. Cost $68.16 Unrealized +30.8%
ICLR ICON PLC 0.1%
Value ($000) $12,192 Shares 69,670 Est. Cost $228.81 Unrealized -15.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12,171 Shares 6,600 Est. Cost $188.96 Unrealized +880.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,169 Shares 147,866 Est. Cost $30.64 Unrealized +164.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,129 Shares 19,354 Est. Cost $111.42 Unrealized +512.2%
HESS CORP 0.1%
Value ($000) $11,970 Shares 74,941 Est. Cost $65.80 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $11,914 Shares 75,714 Est. Cost $46.10 Unrealized +207.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,868 Shares 59,200 Est. Cost $37.88 Unrealized +414.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,805 Shares 268,612 Est. Cost $22.52 Unrealized +94.5%
VST VISTRA CORP 0.1%
Value ($000) $11,756 Shares 100,100 Est. Cost $39.29 Unrealized +278.2%
GLW CORNING INC 0.1%
Value ($000) $11,718 Shares 255,959 Est. Cost $17.37 Unrealized +179.6%
CTVA CORTEVA INC 0.1%
Value ($000) $11,706 Shares 186,010 Est. Cost $26.82 Unrealized +128.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,666 Shares 104,455 Est. Cost $44.05 Unrealized +147.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,644 Shares 55,630 Est. Cost $184.22 Unrealized +11.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,625 Shares 68,101 Est. Cost $49.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,588 Shares 198,016 Est. Cost $39.35 Unrealized +32.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,506 Shares 104,042 Est. Cost $50.50 Unrealized +88.6%
ROST ROSS STORES INC 0.1%
Value ($000) $11,432 Shares 89,456 Est. Cost $73.75 Unrealized +87.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,422 Shares 87,338 Est. Cost $52.54 Unrealized +158.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,416 Shares 38,356 Est. Cost $98.69 Unrealized +190.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,179 Shares 117,200 Est. Cost $42.70 Unrealized +155.2%
BROS DUTCH BROS INC 0.1%
Value ($000) $11,113 Shares 180,000 Est. Cost $40.99 Unrealized +60.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,105 Shares 107,607 Est. Cost $67.76 Unrealized +41.9%
PCG PG E CORP 0.1%
Value ($000) $11,092 Shares 645,660 Est. Cost $12.70 Unrealized +29.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,084 Shares 323,900 Est. Cost $32.50 Unrealized -3.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,029 Shares 155,794 Est. Cost $28.76 Unrealized +129.6%
AME AMETEK INC 0.1%
Value ($000) $10,802 Shares 62,753 Est. Cost $47.73 Unrealized +278.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,732 Shares 143,703 Est. Cost $87.77 Unrealized -16.1%
GRMN GARMIN LTD 0.1%
Value ($000) $10,552 Shares 48,597 Est. Cost $64.86 Unrealized +228.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10,361 Shares 19,700 Est. Cost $95.14 Unrealized +515.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $10,359 Shares 107,700 Est. Cost $55.72 Unrealized +65.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,334 Shares 36,508 Est. Cost $423.53 Unrealized -13.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,179 Shares 40,048 Est. Cost $40.26 Unrealized +616.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $10,151 Shares 82,041 Est. Cost $26.36 Unrealized +328.4%
SYY SYSCO CORP 0.1%
Value ($000) $9,959 Shares 132,717 Est. Cost $36.58 Unrealized +94.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,943 Shares 116,304 Est. Cost $48.79 Unrealized +64.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,861 Shares 162,427 Est. Cost $55.13 Unrealized +9.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,817 Shares 123,900 Est. Cost $70.72 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,691 Shares 67,054 Est. Cost $41.44 Unrealized +224.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,654 Shares 26,197 Est. Cost $278.25 Unrealized +28.6%
EQT EQT CORP 0.1%
Value ($000) $9,601 Shares 179,700 Est. Cost $32.64 Unrealized +54.8%
LEN LENNAR CORP 0.1%
Value ($000) $9,551 Shares 83,215 Est. Cost $56.79 Unrealized +116.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,468 Shares 311,139 Est. Cost $29.18 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,392 Shares 86,184 Est. Cost $42.02 Unrealized +136.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,391 Shares 80,281 Est. Cost $94.10 Unrealized +42.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,329 Shares 286,000 Est. Cost $24.35 Unrealized +19.8%
RMD RESMED INC 0.1%
Value ($000) $9,247 Shares 41,311 Est. Cost $73.63 Unrealized +214.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,235 Shares 57,763 Est. Cost $91.80 Unrealized +71.2%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,221 Shares 44,492 Est. Cost $92.90 Unrealized +115.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,182 Shares 166,635 Est. Cost $51.19 Unrealized +5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $9,156 Shares 27,092 Est. Cost $110.19 Unrealized +192.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,084 Shares 99,658 Est. Cost $104.71 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,045 Shares 183,239 Est. Cost $52.11 Unrealized -8.2%
WAB WABTEC 0.1%
Value ($000) $8,980 Shares 49,516 Est. Cost $61.50 Unrealized +210.4%
HPQ HP INC 0.1%
Value ($000) $8,976 Shares 324,162 Est. Cost $16.66 Unrealized +82.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,939 Shares 149,502 Est. Cost $49.91 Unrealized +16.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,909 Shares 41,511 Est. Cost $104.75 Unrealized +100.1%
EBAY EBAY INC 0.1%
Value ($000) $8,800 Shares 129,928 Est. Cost $42.07 Unrealized +56.2%
IT GARTNER INC 0.1%
Value ($000) $8,750 Shares 20,847 Est. Cost $79.63 Unrealized +518.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $8,749 Shares 109,323 Est. Cost $33.85 Unrealized +157.2%
HUM HUMANA INC 0.0%
Value ($000) $8,659 Shares 32,725 Est. Cost $117.49 Unrealized +127.0%
NUE NUCOR CORP 0.0%
Value ($000) $8,630 Shares 71,710 Est. Cost $49.08 Unrealized +158.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,629 Shares 58,497 Est. Cost $76.28 Unrealized +69.2%
MTB M T BK CORP 0.0%
Value ($000) $8,544 Shares 47,801 Est. Cost $101.00 Unrealized +82.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,535 Shares 57,479 Est. Cost $75.11 Unrealized +93.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,518 Shares 112,290 Est. Cost $45.30 Unrealized +71.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,468 Shares 113,394 Est. Cost $24.62 Unrealized +29.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,347 Shares 35,776 Est. Cost $61.27 Unrealized +311.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,282 Shares 80,569 Est. Cost $31.43 Unrealized +241.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $8,220 Shares 100,000 Est. Cost $59.98 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,203 Shares 33,678 Est. Cost $129.23 Unrealized +93.1%
VTR VENTAS INC 0.0%
Value ($000) $8,155 Shares 118,605 Est. Cost $47.67 Unrealized +30.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,132 Shares 52,610 Est. Cost $85.66 Unrealized +67.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,082 Shares 6,100 Est. Cost $219.71 Unrealized +101.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,037 Shares 72,200 Est. Cost $86.38 Unrealized +16.9%
BRO BROWN BROWN INC 0.0%
Value ($000) $8,005 Shares 64,351 Est. Cost $27.20 Unrealized +308.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $8,003 Shares 817,503 Est. Cost $14.44 Unrealized -28.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,003 Shares 45,394 Est. Cost $143.05 Unrealized +35.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,996 Shares 166,541 Est. Cost $44.63 Unrealized +4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,986 Shares 13,770 Est. Cost $195.55 Unrealized +219.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,970 Shares 182,803 Est. Cost $41.41 Unrealized +41.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,936 Shares 30,713 Est. Cost $113.97 Unrealized +140.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,907 Shares 16,537 Est. Cost $132.44 Unrealized +281.5%
XYL XYLEM INC 0.0%
Value ($000) $7,869 Shares 65,875 Est. Cost $51.93 Unrealized +136.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,854 Shares 508,981 Est. Cost $8.92 Unrealized +117.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,768 Shares 56,177 Est. Cost $52.57 Unrealized +135.2%
PPL PPL CORP 0.0%
Value ($000) $7,765 Shares 215,048 Est. Cost $18.46 Unrealized +78.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,737 Shares 42,158 Est. Cost $134.89 Unrealized +31.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,701 Shares 31,760 Est. Cost $138.30 Unrealized +67.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,629 Shares 142,996 Est. Cost $35.67 Unrealized +47.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,612 Shares 709,425 Est. Cost $18.05 Unrealized -42.1%
ANSYS INC 0.0%
Value ($000) $7,506 Shares 23,711 Est. Cost $108.82 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,505 Shares 83,828 Est. Cost $49.53 Unrealized +87.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,476 Shares 190,716 Est. Cost $20.43 Unrealized +99.1%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $7,349 Shares 66,751 Est. Cost $44.66 Unrealized +137.0%
AEE AMEREN CORP 0.0%
Value ($000) $7,348 Shares 73,187 Est. Cost $33.04 Unrealized +183.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7,266 Shares 108,000 Est. Cost $93.08 Unrealized -26.1%
DXCM DEXCOM INC 0.0%
Value ($000) $7,239 Shares 106,000 Est. Cost $92.26 Unrealized -11.5%
DOW DOW INC 0.0%
Value ($000) $7,180 Shares 205,611 Est. Cost $37.12 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,139 Shares 190,891 Est. Cost $31.94 Unrealized +8.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,138 Shares 99,725 Est. Cost $38.49 Unrealized +76.0%
PPG PPG INDS INC 0.0%
Value ($000) $7,134 Shares 65,243 Est. Cost $88.99 Unrealized +26.5%
HSY HERSHEY CO 0.0%
Value ($000) $7,121 Shares 41,634 Est. Cost $173.80 Unrealized -8.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,088 Shares 30,600 Est. Cost $218.03 Unrealized +4.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,064 Shares 145,918 Est. Cost $57.82 Unrealized -6.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,058 Shares 72,078 Est. Cost $117.44 Unrealized -11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,029 Shares 46,931 Est. Cost $102.97 Unrealized +60.4%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value ($000) $7,001 Shares 460,000 Est. Cost $21.89 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,952 Shares 50,044 Est. Cost $52.07 Unrealized +194.2%
GDDY GODADDY INC 0.0%
Value ($000) $6,899 Shares 38,300 Est. Cost $80.59 Unrealized +137.1%
VLTO VERALTO CORP 0.0%
Value ($000) $6,885 Shares 70,648 Est. Cost $78.32 Unrealized +26.9%
NVR NVR INC 0.0%
Value ($000) $6,853 Shares 946 Est. Cost $2678.03 Unrealized +184.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,853 Shares 79,646 Est. Cost $22.85 Unrealized +307.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,812 Shares 30,103 Est. Cost $56.20 Unrealized +267.4%
FTV FORTIVE CORP 0.0%
Value ($000) $6,774 Shares 92,560 Est. Cost $34.90 Unrealized +67.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,766 Shares 11,637 Est. Cost $147.19 Unrealized +303.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,726 Shares 5,696 Est. Cost $332.49 Unrealized +284.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,675 Shares 230,959 Est. Cost $20.13 Unrealized +34.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,668 Shares 39,664 Est. Cost $109.97 Unrealized +64.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,653 Shares 227,229 Est. Cost $22.83 Unrealized +26.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,623 Shares 106,633 Est. Cost $44.76 Unrealized +27.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,609 Shares 31,812 Est. Cost $42.60 Unrealized +342.8%
CPAY CORPAY INC 0.0%
Value ($000) $6,585 Shares 18,884 Est. Cost $286.94 Unrealized +25.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,546 Shares 145,264 Est. Cost $44.04 Unrealized +12.5%
DOV DOVER CORP 0.0%
Value ($000) $6,539 Shares 37,223 Est. Cost $49.96 Unrealized +281.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,412 Shares 29,142 Est. Cost $155.77 Unrealized +31.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,407 Shares 176,847 Est. Cost $18.01 Unrealized +82.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,340 Shares 40,100 Est. Cost $100.29 Unrealized +90.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,305 Shares 12,669 Est. Cost $185.22 Unrealized +167.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,264 Shares 42,406 Est. Cost $45.18 Unrealized +204.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,260 Shares 417,050 Est. Cost $7.97 Unrealized +95.0%
EIX EDISON INTL 0.0%
Value ($000) $6,187 Shares 105,012 Est. Cost $36.42 Unrealized +50.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,161 Shares 89,228 Est. Cost $48.19 Unrealized +96.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,160 Shares 70,129 Est. Cost $38.39 Unrealized +182.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,147 Shares 96,328 Est. Cost $48.05 Unrealized +18.4%
WAT WATERS CORP 0.0%
Value ($000) $6,117 Shares 16,597 Est. Cost $147.52 Unrealized +162.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,113 Shares 54,015 Est. Cost $79.47 Unrealized +33.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,091 Shares 81,099 Est. Cost $26.31 Unrealized +158.6%
STE STERIS PLC 0.0%
Value ($000) $6,040 Shares 26,648 Est. Cost $131.93 Unrealized +65.7%
KELLANOVA 0.0%
Value ($000) $6,015 Shares 72,921 Est. Cost $42.29 Unrealized +89.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,014 Shares 153,172 Est. Cost $60.77 Unrealized -25.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,975 Shares 235,522 Est. Cost $31.10 Unrealized -17.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,974 Shares 112,840 Est. Cost $33.63 Unrealized +81.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,915 Shares 35,299 Est. Cost $69.70 Unrealized +119.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,899 Shares 64,213 Est. Cost $73.80 Unrealized +36.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,794 Shares 81,419 Est. Cost $32.58 Unrealized +83.3%
CDW CDW CORP 0.0%
Value ($000) $5,793 Shares 36,145 Est. Cost $113.38 Unrealized +58.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,769 Shares 24,787 Est. Cost $199.50 Unrealized +20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,701 Shares 262,339 Est. Cost $7.61 Unrealized +194.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,665 Shares 168,703 Est. Cost $20.42 Unrealized +52.0%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,639 Shares 68,510 Est. Cost $70.01 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,624 Shares 139,144 Est. Cost $27.50 Unrealized +39.9%
VRSN VERISIGN INC 0.0%
Value ($000) $5,605 Shares 22,079 Est. Cost $85.45 Unrealized +163.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,588 Shares 137,336 Est. Cost $55.30 Unrealized -9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,557 Shares 49,700 Est. Cost $134.00 Unrealized +20.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,551 Shares 284,244 Est. Cost $19.18 Unrealized +24.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,551 Shares 42,511 Est. Cost $98.83 Unrealized +38.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,536 Shares 32,717 Est. Cost $93.00 Unrealized +74.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,489 Shares 77,965 Est. Cost $59.56 Unrealized +15.5%
BIIB BIOGEN INC 0.0%
Value ($000) $5,433 Shares 39,703 Est. Cost $238.05 Unrealized -39.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,408 Shares 14,753 Est. Cost $307.26 Unrealized +24.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,398 Shares 43,160 Est. Cost $22.67 Unrealized +451.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,388 Shares 154,600 Est. Cost $32.82 Unrealized -5.2%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $5,380 Shares 69,315 Est. Cost $98.20 Unrealized -17.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,353 Shares 17,460 Est. Cost $137.03 Unrealized +105.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,309 Shares 129,573 Est. Cost $20.26 Unrealized +113.3%
BBY BEST BUY INC 0.0%
Value ($000) $5,278 Shares 71,703 Est. Cost $84.09 Unrealized -6.9%
SNA SNAP ON INC 0.0%
Value ($000) $5,265 Shares 15,622 Est. Cost $92.25 Unrealized +259.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,249 Shares 53,213 Est. Cost $49.07 Unrealized +110.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,247 Shares 54,966 Est. Cost $30.19 Unrealized +231.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,245 Shares 59,654 Est. Cost $111.16 Unrealized -33.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,149 Shares 15,632 Est. Cost $128.92 Unrealized +134.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,113 Shares 37,892 Est. Cost $86.55 Unrealized +59.7%
NI NISOURCE INC 0.0%
Value ($000) $5,110 Shares 127,469 Est. Cost $14.58 Unrealized +158.2%
PTC PTC INC 0.0%
Value ($000) $5,060 Shares 32,654 Est. Cost $55.38 Unrealized +210.5%
FFIV F5 INC 0.0%
Value ($000) $5,056 Shares 18,988 Est. Cost $111.08 Unrealized +151.7%
PODD INSULET CORP 0.0%
Value ($000) $4,990 Shares 19,000 Est. Cost $296.41 Unrealized -8.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,943 Shares 24,963 Est. Cost $54.43 Unrealized +282.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,926 Shares 33,451 Est. Cost $79.79 Unrealized +85.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4,879 Shares 8,700 Est. Cost $200.31 Unrealized +199.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,877 Shares 57,405 Est. Cost $73.56 Unrealized +26.2%
JBL JABIL INC 0.0%
Value ($000) $4,858 Shares 35,700 Est. Cost $42.62 Unrealized +260.3%
HUBB HUBBELL INC 0.0%
Value ($000) $4,831 Shares 14,600 Est. Cost $115.32 Unrealized +231.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,823 Shares 40,108 Est. Cost $47.58 Unrealized +139.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,816 Shares 57,080 Est. Cost $31.40 Unrealized +155.6%
EVRG EVERGY INC 0.0%
Value ($000) $4,805 Shares 69,681 Est. Cost $43.85 Unrealized +44.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,777 Shares 179,975 Est. Cost $14.87 Unrealized +81.4%
L LOEWS CORP 0.0%
Value ($000) $4,747 Shares 51,652 Est. Cost $42.08 Unrealized +102.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,742 Shares 138,528 Est. Cost $41.98 Unrealized -23.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,691 Shares 12,911 Est. Cost $213.95 Unrealized +63.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,677 Shares 136,600 Est. Cost $36.35 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,584 Shares 55,284 Est. Cost $48.44 Unrealized +66.5%
COO COOPER COS INC 0.0%
Value ($000) $4,567 Shares 54,144 Est. Cost $96.75 Unrealized -7.4%
KEY KEYCORP 0.0%
Value ($000) $4,566 Shares 285,528 Est. Cost $8.43 Unrealized +92.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,557 Shares 20,356 Est. Cost $95.31 Unrealized +188.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,495 Shares 37,729 Est. Cost $65.91 Unrealized +77.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,483 Shares 69,659 Est. Cost $37.03 Unrealized +60.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,424 Shares 102,204 Est. Cost $62.00 Unrealized -18.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,423 Shares 44,100 Est. Cost $74.94 Unrealized +27.3%
APTV APTIV PLC 0.0%
Value ($000) $4,412 Shares 74,149 Est. Cost $61.22 Unrealized +3.5%
ROL ROLLINS INC 0.0%
Value ($000) $4,396 Shares 81,358 Est. Cost $26.62 Unrealized +86.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,380 Shares 66,723 Est. Cost $32.65 Unrealized +120.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,379 Shares 11,848 Est. Cost $77.44 Unrealized +457.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,374 Shares 34,600 Est. Cost $86.63 Unrealized +80.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,373 Shares 35,000 Est. Cost $46.85 Unrealized +210.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,330 Shares 53,200 Est. Cost $79.85 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,318 Shares 26,079 Est. Cost $13.80 Unrealized +257.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,310 Shares 9,380 Est. Cost $76.75 Unrealized +480.6%
WSO WATSCO INC 0.0%
Value ($000) $4,261 Shares 8,383 Est. Cost $170.41 Unrealized +189.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,251 Shares 105,157 Est. Cost $38.34 Unrealized +23.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $4,250 Shares 65,300 Est. Cost $35.25 Unrealized +59.0%
BALL BALL CORP 0.0%
Value ($000) $4,218 Shares 81,001 Est. Cost $35.17 Unrealized +47.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,194 Shares 63,538 Est. Cost $126.81 Unrealized -43.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,190 Shares 157,101 Est. Cost $27.49 Unrealized -11.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,128 Shares 34,861 Est. Cost $91.59 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,119 Shares 54,869 Est. Cost $60.88 Unrealized +17.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,094 Shares 78,586 Est. Cost $27.98 Unrealized +83.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,066 Shares 56,271 Est. Cost $31.53 Unrealized +137.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,045 Shares 51,754 Est. Cost $53.51 Unrealized +53.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,020 Shares 22,587 Est. Cost $123.90 Unrealized +45.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,013 Shares 33,199 Est. Cost $100.68 Unrealized +26.8%
MAS MASCO CORP 0.0%
Value ($000) $4,000 Shares 57,517 Est. Cost $40.46 Unrealized +81.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,978 Shares 109,924 Est. Cost $23.16 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,957 Shares 69,912 Est. Cost $27.72 Unrealized +89.3%
TPR TAPESTRY INC 0.0%
Value ($000) $3,957 Shares 56,199 Est. Cost $30.95 Unrealized +140.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,955 Shares 64,970 Est. Cost $40.83 Unrealized +36.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,926 Shares 32,100 Est. Cost $68.98 Unrealized +64.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,925 Shares 13,891 Est. Cost $166.10 Unrealized +105.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3,925 Shares 44,864 Est. Cost $40.87 Unrealized +131.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,915 Shares 184,333 Est. Cost $14.69 Unrealized +42.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,872 Shares 8,921 Est. Cost $109.76 Unrealized +271.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,869 Shares 41,818 Est. Cost $89.36 Unrealized +3.0%
RS RELIANCE INC 0.0%
Value ($000) $3,868 Shares 13,397 Est. Cost $102.10 Unrealized +180.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,838 Shares 189,793 Est. Cost $22.40 Unrealized -14.9%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,838 Shares 21,016 Est. Cost $80.39 Unrealized +114.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,832 Shares 12,432 Est. Cost $131.63 Unrealized +160.4%
AMCOR PLC 0.0%
Value ($000) $3,803 Shares 392,076 Est. Cost $8.59 Unrealized +12.2%
POOL POOL CORP 0.0%
Value ($000) $3,785 Shares 11,889 Est. Cost $186.07 Unrealized +79.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,770 Shares 596,477 Est. Cost $25.12 Unrealized -68.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,760 Shares 60,865 Est. Cost $61.91 Unrealized +7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,747 Shares 20,000 Est. Cost $194.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,734 Shares 46,389 Est. Cost $56.68 Unrealized +58.3%
IEX IDEX CORP 0.0%
Value ($000) $3,724 Shares 20,580 Est. Cost $66.55 Unrealized +195.4%
RPM RPM INTL INC 0.0%
Value ($000) $3,704 Shares 32,018 Est. Cost $48.05 Unrealized +153.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,692 Shares 86,783 Est. Cost $28.06 Unrealized +36.8%
UDR UDR INC 0.0%
Value ($000) $3,688 Shares 81,645 Est. Cost $22.63 Unrealized +82.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,657 Shares 56,583 Est. Cost $52.10 Unrealized +40.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,647 Shares 23,896 Est. Cost $25.55 Unrealized +483.7%
TER TERADYNE INC 0.0%
Value ($000) $3,646 Shares 44,135 Est. Cost $37.17 Unrealized +199.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,634 Shares 10,672 Est. Cost $87.49 Unrealized +304.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,607 Shares 31,615 Est. Cost $28.79 Unrealized +257.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,607 Shares 55,100 Est. Cost $38.66 Unrealized +76.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,600 Shares 93,201 Est. Cost $53.47 Unrealized -18.9%
GGG GRACO INC 0.0%
Value ($000) $3,588 Shares 42,964 Est. Cost $39.37 Unrealized +112.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,538 Shares 46,300 Est. Cost $96.92 Unrealized -25.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3,531 Shares 405,420 Est. Cost $12.75 Unrealized -21.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,523 Shares 45,831 Est. Cost $153.63 Unrealized -47.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,497 Shares 24,488 Est. Cost $62.48 Unrealized +164.6%
RVTY REVVITY INC 0.0%
Value ($000) $3,495 Shares 33,038 Est. Cost $139.55 Unrealized -17.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,421 Shares 139,500 Est. Cost $46.48 Unrealized -34.8%
OVV OVINTIV INC 0.0%
Value ($000) $3,403 Shares 79,500 Est. Cost $39.28 Unrealized +8.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,377 Shares 17,974 Est. Cost $71.99 Unrealized +152.4%
DT DYNATRACE INC 0.0%
Value ($000) $3,376 Shares 71,600 Est. Cost $41.33 Unrealized +32.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,352 Shares 44,076 Est. Cost $60.70 Unrealized +22.7%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $3,344 Shares 65,700 Est. Cost $45.69 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,307 Shares 52,400 Est. Cost $64.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,296 Shares 32,192 Est. Cost $62.50 Unrealized +58.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,285 Shares 74,200 Est. Cost $44.65 Unrealized +35.1%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,269 Shares 230,029 Est. Cost $11.65 Unrealized +31.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,268 Shares 44,304 Est. Cost $40.55 Unrealized +72.8%
KMX CARMAX INC 0.0%
Value ($000) $3,253 Shares 41,748 Est. Cost $51.06 Unrealized +57.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,223 Shares 45,600 Est. Cost $83.08 Unrealized -19.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,201 Shares 39,300 Est. Cost $27.04 Unrealized +185.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,195 Shares 21,595 Est. Cost $84.78 Unrealized +92.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,167 Shares 36,200 Est. Cost $100.41 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,102 Shares 15,752 Est. Cost $80.45 Unrealized +157.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,094 Shares 152,331 Est. Cost $17.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,083 Shares 23,628 Est. Cost $56.96 Unrealized +125.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,072 Shares 7,332 Est. Cost $273.39 Unrealized +47.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,068 Shares 274,702 Est. Cost $52.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,066 Shares 22,793 Est. Cost $36.46 Unrealized +261.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,048 Shares 45,700 Est. Cost $63.82 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,033 Shares 91,700 Est. Cost $37.01 Unrealized +5.9%
CNH CNH INDL N V 0.0%
Value ($000) $3,021 Shares 246,000 Est. Cost $10.08 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,018 Shares 19,000 Est. Cost $302.04 Unrealized -35.0%
XPO XPO INC 0.0%
Value ($000) $3,017 Shares 28,042 Est. Cost $28.22 Unrealized +350.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,009 Shares 13,773 Est. Cost $309.05 Unrealized -32.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,007 Shares 37,900 Est. Cost $221.95 Unrealized -51.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,995 Shares 22,736 Est. Cost $86.21 Unrealized +41.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,984 Shares 33,868 Est. Cost $53.35 Unrealized +69.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,982 Shares 33,222 Est. Cost $26.35 Unrealized +252.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,976 Shares 14,751 Est. Cost $104.14 Unrealized +100.4%
ACM AECOM 0.0%
Value ($000) $2,947 Shares 31,776 Est. Cost $31.91 Unrealized +214.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,941 Shares 37,403 Est. Cost $47.28 Unrealized +76.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,940 Shares 30,861 Est. Cost $39.59 Unrealized +118.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,930 Shares 16,931 Est. Cost $85.77 Unrealized +142.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,909 Shares 13,867 Est. Cost $56.76 Unrealized +263.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,875 Shares 9,061 Est. Cost $81.32 Unrealized +314.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,870 Shares 75,900 Est. Cost $36.79 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,849 Shares 104,892 Est. Cost $26.25 Unrealized +1.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,831 Shares 70,000 Est. Cost $34.32 Unrealized +11.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,826 Shares 9,100 Est. Cost $207.50 Unrealized +64.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,824 Shares 11,765 Est. Cost $134.70 Unrealized +79.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,804 Shares 11,311 Est. Cost $103.34 Unrealized +154.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,796 Shares 13,870 Est. Cost $52.80 Unrealized +313.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,792 Shares 102,554 Est. Cost $13.79 Unrealized +101.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,772 Shares 34,562 Est. Cost $23.28 Unrealized +238.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,766 Shares 18,100 Est. Cost $103.22 Unrealized +46.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,740 Shares 8,500 Est. Cost $186.75 Unrealized +115.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,739 Shares 45,738 Est. Cost $27.42 Unrealized +120.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,683 Shares 67,871 Est. Cost $44.68 Unrealized -17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,662 Shares 15,978 Est. Cost $48.16 Unrealized +262.1%
BXP BXP INC 0.0%
Value ($000) $2,651 Shares 39,457 Est. Cost $65.89 Unrealized +1.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,646 Shares 72,564 Est. Cost $27.31 Unrealized +30.3%
AVTR AVANTOR INC 0.0%
Value ($000) $2,642 Shares 163,000 Est. Cost $24.49 Unrealized -22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,641 Shares 23,881 Est. Cost $106.07 Unrealized +19.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,637 Shares 43,559 Est. Cost $119.01 Unrealized -41.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,605 Shares 15,427 Est. Cost $176.99 Unrealized +24.6%
MRNA MODERNA INC 0.0%
Value ($000) $2,604 Shares 91,841 Est. Cost $154.45 Unrealized -77.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,601 Shares 5,345 Est. Cost $229.14 Unrealized +95.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,593 Shares 14,210 Est. Cost $53.00 Unrealized +247.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,590 Shares 117,800 Est. Cost $19.93 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,575 Shares 15,748 Est. Cost $74.56 Unrealized +96.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,569 Shares 67,463 Est. Cost $32.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,552 Shares 13,489 Est. Cost $69.18 Unrealized +183.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,526 Shares 23,926 Est. Cost $34.62 Unrealized +246.7%
ITT ITT INC 0.0%
Value ($000) $2,522 Shares 19,529 Est. Cost $42.53 Unrealized +234.9%
DAYFORCE INC 0.0%
Value ($000) $2,515 Shares 43,110 Est. Cost $63.27 Unrealized +1.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,512 Shares 42,844 Est. Cost $68.15 Unrealized -1.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,499 Shares 28,000 Est. Cost $79.93 Unrealized +8.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,474 Shares 67,016 Est. Cost $21.12 Unrealized +68.7%
PEN PENUMBRA INC 0.0%
Value ($000) $2,464 Shares 9,214 Est. Cost $169.42 Unrealized +59.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,445 Shares 24,145 Est. Cost $43.66 Unrealized +122.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,443 Shares 78,975 Est. Cost $28.00 Unrealized +2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,436 Shares 125,456 Est. Cost $14.86 Unrealized +34.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,418 Shares 18,410 Est. Cost $53.33 Unrealized +126.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,413 Shares 7,500 Est. Cost $234.52 Unrealized +43.8%
COHR COHERENT CORP 0.0%
Value ($000) $2,410 Shares 37,106 Est. Cost $50.82 Unrealized +63.0%
AES AES CORP 0.0%
Value ($000) $2,396 Shares 192,895 Est. Cost $10.36 Unrealized +6.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,394 Shares 21,038 Est. Cost $60.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,386 Shares 12,107 Est. Cost $58.02 Unrealized +277.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,380 Shares 10,780 Est. Cost $107.59 Unrealized +127.5%
ATR APTARGROUP INC 0.0%
Value ($000) $2,361 Shares 15,910 Est. Cost $65.86 Unrealized +125.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,340 Shares 24,255 Est. Cost $49.24 Unrealized +97.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,328 Shares 86,208 Est. Cost $36.72 Unrealized -30.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,314 Shares 33,788 Est. Cost $60.06 Unrealized +22.9%
CUBE CUBESMART 0.0%
Value ($000) $2,311 Shares 54,100 Est. Cost $40.37 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,308 Shares 24,487 Est. Cost $36.06 Unrealized +188.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,307 Shares 57,786 Est. Cost $23.45 Unrealized +64.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,298 Shares 31,907 Est. Cost $129.57 Unrealized -38.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,289 Shares 30,745 Est. Cost $24.99 Unrealized +193.9%
PRI PRIMERICA INC 0.0%
Value ($000) $2,282 Shares 8,019 Est. Cost $62.46 Unrealized +356.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,278 Shares 53,899 Est. Cost $18.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,262 Shares 119,279 Est. Cost $34.32 Unrealized -29.8%
FOX FOX CORP 0.0%
Value ($000) $2,237 Shares 42,431 Est. Cost $33.71 Unrealized +46.1%
SAIA SAIA INC 0.0%
Value ($000) $2,231 Shares 6,386 Est. Cost $239.75 Unrealized +81.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,229 Shares 35,915 Est. Cost $73.58 Unrealized -14.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,221 Shares 3,609 Est. Cost $358.37 Unrealized +58.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,211 Shares 33,833 Est. Cost $38.72 Unrealized +71.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,211 Shares 48,114 Est. Cost $33.59 Unrealized +29.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,205 Shares 10,193 Est. Cost $193.28 Unrealized +6.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,201 Shares 50,500 Est. Cost $31.12 Unrealized +54.6%
CNM CORE MAIN INC 0.0%
Value ($000) $2,198 Shares 45,500 Est. Cost $37.59 Unrealized +37.9%
ARMK ARAMARK 0.0%
Value ($000) $2,192 Shares 63,500 Est. Cost $27.65 Unrealized +31.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,192 Shares 55,878 Est. Cost $8.47 Unrealized +297.9%
HAS HASBRO INC 0.0%
Value ($000) $2,190 Shares 35,612 Est. Cost $42.33 Unrealized +37.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,189 Shares 12,427 Est. Cost $129.51 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,181 Shares 23,500 Est. Cost $76.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,174 Shares 12,000 Est. Cost $171.06 Unrealized +12.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,172 Shares 97,300 Est. Cost $31.05 Unrealized -15.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,164 Shares 10,606 Est. Cost $85.34 Unrealized +117.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,160 Shares 21,900 Est. Cost $64.38 Unrealized +67.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,152 Shares 7,057 Est. Cost $110.68 Unrealized +189.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,133 Shares 54,482 Est. Cost $51.25 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,132 Shares 53,401 Est. Cost $34.79 Unrealized +8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,126 Shares 68,153 Est. Cost $143.54 Unrealized -77.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,120 Shares 153,100 Est. Cost $13.74 Unrealized +4.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,116 Shares 41,044 Est. Cost $42.61 Unrealized +30.6%
APA APA CORPORATION 0.0%
Value ($000) $2,110 Shares 100,373 Est. Cost $24.44 Unrealized -13.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,090 Shares 39,016 Est. Cost $16.76 Unrealized +292.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,083 Shares 12,900 Est. Cost $106.52 Unrealized +59.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,082 Shares 13,830 Est. Cost $91.41 Unrealized +83.4%
INGR INGREDION INC 0.0%
Value ($000) $2,081 Shares 15,388 Est. Cost $76.69 Unrealized +72.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,073 Shares 9,200 Est. Cost $180.64 Unrealized +35.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,071 Shares 27,200 Est. Cost $80.22 Unrealized -1.5%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $2,068 Shares 25,700 Est. Cost $92.61 Unrealized +2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,066 Shares 39,406 Est. Cost $21.77 Unrealized +187.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,064 Shares 38,732 Est. Cost $41.51 Unrealized +33.5%
CIEN CIENA CORP 0.0%
Value ($000) $2,054 Shares 33,996 Est. Cost $28.09 Unrealized +181.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,054 Shares 16,216 Est. Cost $346.94 Unrealized -58.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,047 Shares 20,924 Est. Cost $95.14 Unrealized +4.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,031 Shares 4,324 Est. Cost $51.47 Unrealized +817.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,027 Shares 24,272 Est. Cost $114.85 Unrealized -26.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,005 Shares 26,100 Est. Cost $74.77 Unrealized +10.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,999 Shares 32,842 Est. Cost $43.84 Unrealized +49.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,996 Shares 27,261 Est. Cost $40.24 Unrealized +105.3%
DVA DAVITA INC 0.0%
Value ($000) $1,995 Shares 13,039 Est. Cost $78.91 Unrealized +99.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,976 Shares 25,600 Est. Cost $68.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,964 Shares 12,920 Est. Cost $70.81 Unrealized +121.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,962 Shares 10,472 Est. Cost $132.39 Unrealized +50.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,953 Shares 17,580 Est. Cost $92.81 Unrealized +28.3%
CACI CACI INTL INC 0.0%
Value ($000) $1,952 Shares 5,321 Est. Cost $256.79 Unrealized +49.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,950 Shares 25,124 Est. Cost $36.32 Unrealized +118.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,949 Shares 6,500 Est. Cost $230.33 Unrealized +36.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,944 Shares 73,207 Est. Cost $17.66 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,943 Shares 18,327 Est. Cost $58.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,942 Shares 30,438 Est. Cost $36.45 Unrealized +59.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,942 Shares 20,100 Est. Cost $74.75 Unrealized +34.6%
G GENPACT LIMITED 0.0%
Value ($000) $1,939 Shares 38,484 Est. Cost $42.60 Unrealized +15.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,935 Shares 39,016 Est. Cost $21.93 Unrealized +126.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,934 Shares 27,700 Est. Cost $64.46 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,930 Shares 161,412 Est. Cost $31.15 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,924 Shares 15,364 Est. Cost $63.21 Unrealized +106.7%
AYI ACUITY INC 0.0%
Value ($000) $1,921 Shares 7,294 Est. Cost $87.29 Unrealized +245.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,915 Shares 28,558 Est. Cost $32.79 Unrealized +107.6%
NNN NNN REIT INC 0.0%
Value ($000) $1,914 Shares 44,884 Est. Cost $37.68 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,901 Shares 53,000 Est. Cost $23.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,890 Shares 1,400 Est. Cost $65.48 Unrealized +103.6%
AA ALCOA CORP 0.0%
Value ($000) $1,887 Shares 61,875 Est. Cost $43.83 Unrealized -21.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,884 Shares 25,500 Est. Cost $54.11 Unrealized +25.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,876 Shares 64,140 Est. Cost $38.86 Unrealized -13.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,875 Shares 6,387 Est. Cost $242.32 Unrealized +40.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,873 Shares 18,021 Est. Cost $110.38 Unrealized +19.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,867 Shares 71,900 Est. Cost $25.15 Unrealized +6.4%
CMA COMERICA INC 0.0%
Value ($000) $1,860 Shares 31,500 Est. Cost $61.70 Unrealized -2.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,857 Shares 32,000 Est. Cost $34.79 Unrealized +81.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,843 Shares 121,498 Est. Cost $16.24 Unrealized +1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,836 Shares 16,900 Est. Cost $92.07 Unrealized +26.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,831 Shares 20,722 Est. Cost $74.01 Unrealized +38.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,828 Shares 5,999 Est. Cost $137.60 Unrealized +144.5%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,827 Shares 21,099 Est. Cost $52.40 Unrealized +83.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,818 Shares 38,500 Est. Cost $30.18 Unrealized +59.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,815 Shares 29,174 Est. Cost $34.13 Unrealized +75.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,810 Shares 15,901 Est. Cost $108.77 Unrealized +27.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,801 Shares 14,504 Est. Cost $126.53 Unrealized +3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,797 Shares 60,644 Est. Cost $29.52 Unrealized +13.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,795 Shares 15,963 Est. Cost $69.25 Unrealized +78.5%
SKECHERS U S A INC 0.0%
Value ($000) $1,791 Shares 31,544 Est. Cost $31.01 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,788 Shares 11,672 Est. Cost $78.54 Unrealized +103.3%
ATI ATI INC 0.0%
Value ($000) $1,774 Shares 34,100 Est. Cost $56.77 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,765 Shares 10,596 Est. Cost $216.00 Unrealized -19.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,765 Shares 35,400 Est. Cost $29.41 Unrealized +83.1%
HRB BLOCK H R INC 0.0%
Value ($000) $1,761 Shares 32,068 Est. Cost $16.94 Unrealized +206.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,760 Shares 13,600 Est. Cost $142.09 Unrealized -7.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,760 Shares 7,929 Est. Cost $68.19 Unrealized +246.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,759 Shares 91,395 Est. Cost $25.78 Unrealized -26.6%
TTC TORO CO 0.0%
Value ($000) $1,756 Shares 24,132 Est. Cost $49.68 Unrealized +59.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,750 Shares 55,734 Est. Cost $12.53 Unrealized +199.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,734 Shares 33,062 Est. Cost $56.95 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,733 Shares 493,798 Est. Cost $27.65 Unrealized -82.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,731 Shares 52,200 Est. Cost $28.90 Unrealized +23.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,720 Shares 14,739 Est. Cost $48.37 Unrealized +179.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,720 Shares 50,681 Est. Cost $42.68 Unrealized -23.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,719 Shares 21,712 Est. Cost $54.13 Unrealized +32.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,711 Shares 14,703 Est. Cost $71.68 Unrealized +47.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,709 Shares 31,668 Est. Cost $29.85 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,702 Shares 51,458 Est. Cost $39.81 Unrealized -20.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,699 Shares 8,505 Est. Cost $78.21 Unrealized +215.0%
FN FABRINET 0.0%
Value ($000) $1,699 Shares 8,600 Est. Cost $231.41 Unrealized -5.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,688 Shares 18,653 Est. Cost $57.55 Unrealized +76.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,684 Shares 38,727 Est. Cost $41.41 Unrealized +22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,661 Shares 157,400 Est. Cost $31.75 Unrealized -52.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,659 Shares 19,200 Est. Cost $108.42 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,658 Shares 10,512 Est. Cost $63.26 Unrealized +160.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,646 Shares 10,600 Est. Cost $142.70 Unrealized +24.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,646 Shares 14,600 Est. Cost $129.10 Unrealized -16.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,642 Shares 16,241 Est. Cost $81.37 Unrealized +35.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,627 Shares 22,797 Est. Cost $45.19 Unrealized +62.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,626 Shares 14,245 Est. Cost $122.31 Unrealized -2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,620 Shares 16,600 Est. Cost $61.63 Unrealized +51.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,619 Shares 24,664 Est. Cost $24.51 Unrealized +150.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,618 Shares 76,342 Est. Cost $18.13 Unrealized +24.1%
STAG STAG INDL INC 0.0%
Value ($000) $1,615 Shares 44,700 Est. Cost $35.99 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,601 Shares 19,932 Est. Cost $55.61 Unrealized +31.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,591 Shares 10,127 Est. Cost $91.98 Unrealized +77.3%
KBR KBR INC 0.0%
Value ($000) $1,589 Shares 31,911 Est. Cost $25.57 Unrealized +105.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,585 Shares 13,602 Est. Cost $48.98 Unrealized +147.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,585 Shares 12,453 Est. Cost $107.80 Unrealized +42.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,580 Shares 33,804 Est. Cost $26.59 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,573 Shares 6,972 Est. Cost $153.13 Unrealized +69.9%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $1,571 Shares 51,800 Est. Cost $34.07 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,567 Shares 80,633 Est. Cost $33.53 Unrealized -40.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,560 Shares 23,016 Est. Cost $61.14 Unrealized +11.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,552 Shares 14,500 Est. Cost $86.38 Unrealized +29.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,546 Shares 10,400 Est. Cost $146.09 Unrealized +4.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,544 Shares 38,700 Est. Cost $44.42 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,537 Shares 31,468 Est. Cost $39.19 Unrealized +42.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,516 Shares 76,700 Est. Cost $17.88 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,512 Shares 17,100 Est. Cost $82.13 Unrealized +13.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,502 Shares 8,632 Est. Cost $52.14 Unrealized +204.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,489 Shares 24,795 Est. Cost $21.53 Unrealized +189.2%
TREX TREX CO INC 0.0%
Value ($000) $1,489 Shares 25,622 Est. Cost $56.32 Unrealized +15.4%
SLM SLM CORP 0.0%
Value ($000) $1,480 Shares 50,399 Est. Cost $8.05 Unrealized +263.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,479 Shares 10,605 Est. Cost $112.24 Unrealized +31.5%
IDA IDACORP INC 0.0%
Value ($000) $1,478 Shares 12,720 Est. Cost $63.99 Unrealized +75.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,472 Shares 59,417 Est. Cost $11.33 Unrealized +113.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,472 Shares 41,097 Est. Cost $38.70 Unrealized +11.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,469 Shares 39,700 Est. Cost $71.76 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,468 Shares 15,608 Est. Cost $44.30 Unrealized +121.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,461 Shares 22,900 Est. Cost $128.16 Unrealized -17.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1,458 Shares 10,100 Est. Cost $144.17 Unrealized +27.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,452 Shares 29,500 Est. Cost $65.65 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,451 Shares 25,133 Est. Cost $28.64 Unrealized +96.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,450 Shares 34,400 Est. Cost $48.62 Unrealized -8.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,444 Shares 80,225 Est. Cost $4.54 Unrealized +244.8%
R RYDER SYS INC 0.0%
Value ($000) $1,442 Shares 10,030 Est. Cost $57.64 Unrealized +170.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,440 Shares 9,000 Est. Cost $236.21 Unrealized -29.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,440 Shares 57,597 Est. Cost $46.53 Unrealized -30.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,434 Shares 84,853 Est. Cost $20.66 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,432 Shares 11,800 Est. Cost $135.37 Unrealized +24.4%
CROX CROCS INC 0.0%
Value ($000) $1,427 Shares 13,438 Est. Cost $96.97 Unrealized +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,425 Shares 14,200 Est. Cost $60.31 Unrealized +101.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,425 Shares 40,759 Est. Cost $25.26 Unrealized +24.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,420 Shares 27,800 Est. Cost $54.75 Unrealized +0.9%
VIPER ENERGY INC 0.0%
Value ($000) $1,418 Shares 31,400 Est. Cost $45.17 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,395 Shares 8,504 Est. Cost $118.63 Unrealized +51.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,390 Shares 13,759 Est. Cost $71.35 Unrealized +46.3%
NOV NOV INC 0.0%
Value ($000) $1,388 Shares 91,177 Est. Cost $14.66 Unrealized +2.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,384 Shares 51,800 Est. Cost $22.91 Unrealized +26.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,376 Shares 14,958 Est. Cost $21.54 Unrealized +384.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,375 Shares 14,858 Est. Cost $45.50 Unrealized +112.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,372 Shares 9,355 Est. Cost $79.32 Unrealized +101.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,366 Shares 4,788 Est. Cost $143.48 Unrealized +127.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,362 Shares 45,695 Est. Cost $11.11 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,345 Shares 6,595 Est. Cost $158.18 Unrealized +32.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,343 Shares 37,700 Est. Cost $43.52 Unrealized -37.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,340 Shares 16,400 Est. Cost $99.28 Unrealized +3.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,335 Shares 14,581 Est. Cost $65.44 Unrealized +31.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,333 Shares 43,910 Est. Cost $22.79 Unrealized +41.1%
GATX GATX CORP 0.0%
Value ($000) $1,322 Shares 8,512 Est. Cost $46.03 Unrealized +241.3%
ROCKET LAB USA INC 0.0%
Value ($000) $1,321 Shares 73,854 Est. Cost $17.88 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,320 Shares 25,500 Est. Cost $62.27 Unrealized -5.7%
WEX WEX INC 0.0%
Value ($000) $1,315 Shares 8,375 Est. Cost $180.11 Unrealized -8.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,309 Shares 11,655 Est. Cost $57.75 Unrealized +87.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,295 Shares 12,475 Est. Cost $63.77 Unrealized +73.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,294 Shares 16,140 Est. Cost $97.05 Unrealized +3.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,287 Shares 39,600 Est. Cost $31.17 Unrealized +15.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,274 Shares 10,947 Est. Cost $39.09 Unrealized +183.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,272 Shares 8,470 Est. Cost $73.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,270 Shares 12,741 Est. Cost $55.63 Unrealized +85.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,268 Shares 54,440 Est. Cost $27.48 Unrealized -6.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,259 Shares 38,300 Est. Cost $40.11 Unrealized -16.4%
AAON AAON INC 0.0%
Value ($000) $1,258 Shares 16,100 Est. Cost $80.97 Unrealized +26.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,255 Shares 7,000 Est. Cost $154.87 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,253 Shares 27,237 Est. Cost $13.95 Unrealized +244.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,251 Shares 50,141 Est. Cost $23.20 Unrealized +9.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,250 Shares 44,230 Est. Cost $22.17 Unrealized +31.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,250 Shares 10,200 Est. Cost $113.76 Unrealized +26.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,231 Shares 5,600 Est. Cost $217.82 Unrealized +5.3%
VFC V F CORP 0.0%
Value ($000) $1,231 Shares 79,300 Est. Cost $22.16 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,223 Shares 13,555 Est. Cost $46.25 Unrealized +110.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,218 Shares 5,000 Est. Cost $179.54 Unrealized +67.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,213 Shares 40,653 Est. Cost $43.18 Unrealized -19.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,200 Shares 27,136 Est. Cost $33.49 Unrealized +39.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,199 Shares 13,300 Est. Cost $142.75 Unrealized -25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,189 Shares 38,074 Est. Cost $27.72 Unrealized +26.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,187 Shares 6,859 Est. Cost $93.93 Unrealized +84.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,186 Shares 34,213 Est. Cost $34.81 Unrealized +5.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,184 Shares 40,144 Est. Cost $34.03 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,179 Shares 7,019 Est. Cost $128.19 Unrealized +36.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,177 Shares 23,985 Est. Cost $27.15 Unrealized +68.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,177 Shares 52,595 Est. Cost $21.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,173 Shares 14,600 Est. Cost $80.18 Unrealized -0.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,172 Shares 55,200 Est. Cost $20.58 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,171 Shares 5,953 Est. Cost $160.78 Unrealized +42.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,170 Shares 35,615 Est. Cost $31.89 Unrealized +14.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,169 Shares 26,200 Est. Cost $42.22 Unrealized -3.0%
FNB F N B CORP 0.0%
Value ($000) $1,157 Shares 86,051 Est. Cost $9.07 Unrealized +57.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,155 Shares 21,589 Est. Cost $30.22 Unrealized +66.1%
LEA LEAR CORP 0.0%
Value ($000) $1,134 Shares 12,855 Est. Cost $117.18 Unrealized -21.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,133 Shares 28,200 Est. Cost $74.67 Unrealized -38.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,121 Shares 9,315 Est. Cost $71.23 Unrealized +57.2%
CNX CNX RES CORP 0.0%
Value ($000) $1,121 Shares 35,602 Est. Cost $12.54 Unrealized +140.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,119 Shares 28,627 Est. Cost $53.60 Unrealized -22.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,113 Shares 23,551 Est. Cost $29.70 Unrealized +52.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1,106 Shares 26,493 Est. Cost $77.11 Unrealized -32.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,105 Shares 8,776 Est. Cost $111.09 Unrealized +21.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,105 Shares 30,763 Est. Cost $27.02 Unrealized +33.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,100 Shares 8,600 Est. Cost $137.00 Unrealized +4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,099 Shares 30,413 Est. Cost $29.97 Unrealized +37.5%
GAP GAP INC 0.0%
Value ($000) $1,097 Shares 53,230 Est. Cost $23.87 Unrealized -8.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,095 Shares 25,212 Est. Cost $28.36 Unrealized +60.3%
TKR TIMKEN CO 0.0%
Value ($000) $1,094 Shares 15,223 Est. Cost $41.70 Unrealized +85.1%
SR SPIRE INC 0.0%
Value ($000) $1,090 Shares 13,936 Est. Cost $76.62 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,088 Shares 34,700 Est. Cost $30.69 Unrealized +2.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,083 Shares 20,640 Est. Cost $29.25 Unrealized +92.3%
CBT CABOT CORP 0.0%
Value ($000) $1,078 Shares 12,965 Est. Cost $31.56 Unrealized +167.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,063 Shares 326,983 Est. Cost $18.87 Unrealized -75.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,062 Shares 19,397 Est. Cost $65.49 Unrealized -4.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,060 Shares 9,917 Est. Cost $126.27 Unrealized -19.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,059 Shares 30,415 Est. Cost $22.00 Unrealized +65.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,042 Shares 15,824 Est. Cost $31.42 Unrealized +131.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,041 Shares 1,837 Est. Cost $306.70 Unrealized +69.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,037 Shares 17,100 Est. Cost $40.05 Unrealized +41.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,036 Shares 14,429 Est. Cost $70.49 Unrealized +5.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,033 Shares 3,900 Est. Cost $252.97 Unrealized +36.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,030 Shares 16,528 Est. Cost $62.52 Unrealized +23.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,028 Shares 13,604 Est. Cost $49.85 Unrealized +44.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,028 Shares 22,400 Est. Cost $74.57 Unrealized -9.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,017 Shares 100,800 Est. Cost $10.91 Unrealized -0.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,014 Shares 24,351 Est. Cost $14.06 Unrealized +179.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,011 Shares 113,681 Est. Cost $9.85 Unrealized -4.0%
AVT AVNET INC 0.0%
Value ($000) $996 Shares 20,705 Est. Cost $26.22 Unrealized +88.2%
AN AUTONATION INC 0.0%
Value ($000) $995 Shares 6,148 Est. Cost $57.61 Unrealized +209.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $992 Shares 19,400 Est. Cost $30.48 Unrealized +72.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $990 Shares 56,649 Est. Cost $19.37 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $989 Shares 12,200 Est. Cost $97.33 Unrealized -11.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $983 Shares 13,122 Est. Cost $89.00 Unrealized -1.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $977 Shares 13,800 Est. Cost $85.82 Unrealized -21.5%
KBH KB HOME 0.0%
Value ($000) $967 Shares 16,638 Est. Cost $21.36 Unrealized +192.7%
THO THOR INDS INC 0.0%
Value ($000) $964 Shares 12,718 Est. Cost $49.42 Unrealized +86.0%
KMPR KEMPER CORP 0.0%
Value ($000) $962 Shares 14,396 Est. Cost $49.31 Unrealized +34.6%
BDC BELDEN INC 0.0%
Value ($000) $962 Shares 9,598 Est. Cost $57.94 Unrealized +91.1%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $952 Shares 115,827 Est. Cost $18.84 Unrealized -46.0%
EPR EPR PPTYS 0.0%
Value ($000) $952 Shares 18,089 Est. Cost $58.19 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $937 Shares 33,615 Est. Cost $42.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $933 Shares 32,847 Est. Cost $27.12 Unrealized -1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $932 Shares 17,400 Est. Cost $84.72 Unrealized -25.2%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $924 Shares 12,100 Est. Cost $152.14 Unrealized -29.2%
MMS MAXIMUS INC 0.0%
Value ($000) $922 Shares 13,518 Est. Cost $74.81 Unrealized -4.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $922 Shares 30,345 Est. Cost $13.19 Unrealized +138.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $916 Shares 32,658 Est. Cost $130.04 Unrealized -80.1%
ALLETE INC 0.0%
Value ($000) $910 Shares 13,846 Est. Cost $67.13 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $903 Shares 10,477 Est. Cost $63.86 Unrealized +40.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $900 Shares 9,000 Est. Cost $97.87 Unrealized +10.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $890 Shares 46,842 Est. Cost $15.27 Unrealized +17.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $885 Shares 39,278 Est. Cost $13.06 Unrealized +77.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $878 Shares 7,797 Est. Cost $62.27 Unrealized +117.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $869 Shares 35,800 Est. Cost $40.22 Unrealized -31.1%
ENS ENERSYS 0.0%
Value ($000) $867 Shares 9,472 Est. Cost $61.55 Unrealized +57.1%
PVH PVH CORPORATION 0.0%
Value ($000) $860 Shares 13,300 Est. Cost $107.45 Unrealized -24.9%
WU WESTERN UN CO 0.0%
Value ($000) $856 Shares 80,866 Est. Cost $17.46 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $852 Shares 14,728 Est. Cost $42.62 Unrealized +22.2%
TWLO TWILIO INC 0.0%
Value ($000) $852 Shares 8,700 Est. Cost $63.43 Unrealized +86.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $849 Shares 15,770 Est. Cost $40.14 Unrealized +52.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $848 Shares 13,500 Est. Cost $176.28 Unrealized -50.6%
RH RH 0.0%
Value ($000) $847 Shares 3,615 Est. Cost $237.18 Unrealized +46.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $842 Shares 72,495 Est. Cost $10.59 Unrealized +5.9%
M MACYS INC 0.0%
Value ($000) $835 Shares 66,470 Est. Cost $26.84 Unrealized -45.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $834 Shares 25,465 Est. Cost $57.56 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $828 Shares 10,665 Est. Cost $74.56 Unrealized +7.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $826 Shares 11,052 Est. Cost $70.23 Unrealized +10.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $816 Shares 14,068 Est. Cost $53.80 Unrealized +3.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $811 Shares 21,824 Est. Cost $24.18 Unrealized +66.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $811 Shares 4,632 Est. Cost $105.88 Unrealized +70.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $808 Shares 12,812 Est. Cost $19.97 Unrealized +215.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $792 Shares 824 Est. Cost $385.65 Unrealized +139.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $787 Shares 31,300 Est. Cost $26.45 Unrealized -5.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $773 Shares 17,131 Est. Cost $42.90 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $761 Shares 18,676 Est. Cost $17.88 Unrealized +111.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $761 Shares 11,974 Est. Cost $88.65 Unrealized -23.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $759 Shares 16,407 Est. Cost $44.98 Unrealized +12.3%
NSP INSPERITY INC 0.0%
Value ($000) $754 Shares 8,450 Est. Cost $78.11 Unrealized +1.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $743 Shares 21,300 Est. Cost $63.76 Unrealized -34.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $739 Shares 28,900 Est. Cost $27.19 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $734 Shares 26,913 Est. Cost $25.99 Unrealized
AMEDISYS INC 0.0%
Value ($000) $729 Shares 7,875 Est. Cost $141.65 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $712 Shares 26,059 Est. Cost $43.29 Unrealized -32.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $711 Shares 47,600 Est. Cost $54.48 Unrealized -67.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $710 Shares 41,163 Est. Cost $41.93 Unrealized -53.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $708 Shares 5,332 Est. Cost $90.43 Unrealized +56.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $693 Shares 27,461 Est. Cost $41.80 Unrealized -36.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $688 Shares 13,618 Est. Cost $92.51 Unrealized -36.4%
ASH ASHLAND INC 0.0%
Value ($000) $672 Shares 11,339 Est. Cost $53.45 Unrealized +15.9%
ASGN ASGN INC 0.0%
Value ($000) $669 Shares 10,621 Est. Cost $64.04 Unrealized +20.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $668 Shares 22,030 Est. Cost $40.61 Unrealized -6.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $664 Shares 20,047 Est. Cost $74.20 Unrealized -51.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $663 Shares 11,200 Est. Cost $89.72 Unrealized -19.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $662 Shares 16,801 Est. Cost $50.77 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 64,900 Est. Cost $23.10 Unrealized -54.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $648 Shares 4,500 Est. Cost $166.81 Unrealized -4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $646 Shares 11,163 Est. Cost $99.23 Unrealized -41.5%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $623 Shares 67,426 Est. Cost $13.94 Unrealized -34.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $617 Shares 11,091 Est. Cost $148.13 Unrealized -68.7%
VAL VALARIS LTD 0.0%
Value ($000) $609 Shares 15,500 Est. Cost $69.05 Unrealized -37.9%
CXT CRANE NXT CO 0.0%
Value ($000) $605 Shares 11,772 Est. Cost $32.41 Unrealized +78.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $604 Shares 19,400 Est. Cost $29.91 Unrealized +6.0%
WEN WENDYS CO 0.0%
Value ($000) $600 Shares 40,985 Est. Cost $10.09 Unrealized +49.1%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $599 Shares 7,170 Est. Cost $70.17 Unrealized +18.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $598 Shares 15,818 Est. Cost $28.44 Unrealized +53.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $595 Shares 9,333 Est. Cost $90.09 Unrealized -19.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $581 Shares 7,674 Est. Cost $83.47 Unrealized -1.9%
NORDSTROM INC 0.0%
Value ($000) $570 Shares 23,308 Est. Cost $41.37 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $568 Shares 9,148 Est. Cost $74.01 Unrealized -4.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $565 Shares 10,300 Est. Cost $54.48 Unrealized +12.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $557 Shares 14,900 Est. Cost $45.18 Unrealized -11.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $552 Shares 27,965 Est. Cost $47.12 Unrealized -53.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $527 Shares 9,671 Est. Cost $27.09 Unrealized +84.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $521 Shares 48,829 Est. Cost $21.46 Unrealized
PII POLARIS INC 0.0%
Value ($000) $507 Shares 12,379 Est. Cost $90.54 Unrealized -47.4%
VC VISTEON CORP 0.0%
Value ($000) $505 Shares 6,507 Est. Cost $103.38 Unrealized -19.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $503 Shares 12,811 Est. Cost $64.66 Unrealized -30.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $498 Shares 2,083 Est. Cost $362.06 Unrealized -32.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $490 Shares 27,149 Est. Cost $20.46 Unrealized +8.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $489 Shares 7,613 Est. Cost $108.54 Unrealized -26.8%
COTY COTY INC 0.0%
Value ($000) $480 Shares 87,698 Est. Cost $11.92 Unrealized -47.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $443 Shares 23,200 Est. Cost $41.74 Unrealized -40.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $427 Shares 36,600 Est. Cost $18.67 Unrealized -31.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $398 Shares 6,300 Est. Cost $81.38 Unrealized -17.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $371 Shares 200 Est. Cost $2085.37 Unrealized -2.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $360 Shares 1,100 Est. Cost $204.58 Unrealized +70.2%
GEF GREIF INC 0.0%
Value ($000) $338 Shares 6,139 Est. Cost $31.17 Unrealized +82.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $302 Shares 3,973 Est. Cost $33.77 Unrealized +138.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $279 Shares 44,700 Est. Cost $36.73 Unrealized -79.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $263 Shares 9,938 Est. Cost $26.51 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $204 Shares 3,454 Est. Cost $57.52 Unrealized +8.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $183 Shares 30,700 Est. Cost $32.47 Unrealized -79.0%