STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $19,313,747 (100.0% shares, 0.0% debt)

Holdings (944)

NVDA NVIDIA CORPORATION 6.9%
Value ($000) $1,333,461 Shares 8,440,160 Est. Cost $92.68 Unrealized +35.8%
MSFT MICROSOFT CORP 5.8%
Value ($000) $1,123,633 Shares 2,258,967 Est. Cost $96.26 Unrealized +349.2%
AAPL APPLE INC 4.7%
Value ($000) $899,280 Shares 4,383,099 Est. Cost $96.81 Unrealized +108.0%
SPY SPDR S P 500 ETF TR 3.9%
Value ($000) $750,836 Shares 1,215,240 Est. Cost $389.25 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $689,328 Shares 3,142,020 Est. Cost $124.16 Unrealized +59.4%
META META PLATFORMS INC 3.3%
Value ($000) $638,311 Shares 864,814 Est. Cost $245.47 Unrealized +151.2%
AVGO BROADCOM INC 2.7%
Value ($000) $526,922 Shares 1,911,560 Est. Cost $152.75 Unrealized +41.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $354,448 Shares 2,011,280 Est. Cost $107.11 Unrealized +52.5%
MTUM ISHARES TR 1.5%
Value ($000) $289,848 Shares 1,206,090 Est. Cost $162.30 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $285,360 Shares 1,608,660 Est. Cost $117.06 Unrealized +40.8%
JPM JPMORGAN CHASE CO 1.4%
Value ($000) $268,350 Shares 925,631 Est. Cost $106.73 Unrealized +136.7%
TSLA TESLA INC 1.3%
Value ($000) $242,043 Shares 761,957 Est. Cost $248.25 Unrealized +21.4%
LQD ISHARES TR 1.2%
Value ($000) $238,117 Shares 2,172,400 Est. Cost $130.46 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $229,325 Shares 171,249 Est. Cost $33.52 Unrealized +237.3%
V VISA INC 1.1%
Value ($000) $213,038 Shares 600,023 Est. Cost $135.07 Unrealized +156.9%
LLY ELI LILLY CO 1.1%
Value ($000) $206,968 Shares 265,504 Est. Cost $207.02 Unrealized +273.6%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $173,803 Shares 175,569 Est. Cost $339.62 Unrealized +191.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $168,333 Shares 346,529 Est. Cost $172.76 Unrealized +194.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $141,654 Shares 252,081 Est. Cost $177.08 Unrealized +211.4%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $127,923 Shares 938,400 Est. Cost $30.19 Unrealized +288.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $126,333 Shares 1,171,918 Est. Cost $60.90 Unrealized +71.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $121,693 Shares 857,600 Est. Cost $84.64 Unrealized +28.6%
HD HOME DEPOT INC 0.6%
Value ($000) $121,095 Shares 330,284 Est. Cost $153.87 Unrealized +131.3%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $116,013 Shares 76,292 Est. Cost $504.66 Unrealized +160.4%
WMT WALMART INC 0.6%
Value ($000) $114,874 Shares 1,174,820 Est. Cost $46.26 Unrealized +104.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $109,743 Shares 201,953 Est. Cost $272.64 Unrealized +91.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $105,332 Shares 661,137 Est. Cost $96.99 Unrealized +65.8%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $104,002 Shares 680,867 Est. Cost $88.12 Unrealized +71.2%
ORCL ORACLE CORP 0.5%
Value ($000) $96,685 Shares 442,232 Est. Cost $50.60 Unrealized +217.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $90,955 Shares 1,310,962 Est. Cost $34.11 Unrealized +77.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $90,013 Shares 1,902,212 Est. Cost $13.51 Unrealized +206.8%
ABBV ABBVIE INC 0.5%
Value ($000) $89,155 Shares 480,308 Est. Cost $56.68 Unrealized +222.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $84,541 Shares 116 Est. Cost $165023.42 Unrealized +361.6%
IJH ISHARES TR 0.4%
Value ($000) $83,821 Shares 1,351,510 Est. Cost $90.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $80,120 Shares 256,819 Est. Cost $173.62 Unrealized +116.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $77,088 Shares 423,258 Est. Cost $54.30 Unrealized +208.2%
KO COCA COLA CO 0.4%
Value ($000) $76,930 Shares 1,087,348 Est. Cost $33.53 Unrealized +108.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $76,742 Shares 1,773,550 Est. Cost $38.06 Unrealized +9.9%
CI THE CIGNA GROUP 0.4%
Value ($000) $76,245 Shares 230,641 Est. Cost $267.28 Unrealized +18.9%
GE GE AEROSPACE 0.4%
Value ($000) $74,633 Shares 289,961 Est. Cost $49.84 Unrealized +338.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $74,548 Shares 930,449 Est. Cost $36.12 Unrealized +97.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $74,503 Shares 252,740 Est. Cost $98.14 Unrealized +158.6%
CRM SALESFORCE INC 0.4%
Value ($000) $71,157 Shares 260,943 Est. Cost $178.12 Unrealized +49.4%
HIMS HIMS HERS HEALTH INC 0.4%
Value ($000) $68,748 Shares 1,379,100 Est. Cost $29.92 Unrealized +51.1%
ABT ABBOTT LABS 0.3%
Value ($000) $64,340 Shares 473,057 Est. Cost $43.40 Unrealized +200.9%
T AT T INC 0.3%
Value ($000) $64,267 Shares 2,220,713 Est. Cost $14.74 Unrealized +82.9%
VLUE ISHARES TR 0.3%
Value ($000) $64,167 Shares 566,800 Est. Cost $101.37 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $63,235 Shares 441,615 Est. Cost $78.27 Unrealized +75.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $62,794 Shares 506,366 Est. Cost $92.95 Unrealized +10.6%
LIN LINDE PLC 0.3%
Value ($000) $62,356 Shares 132,904 Est. Cost $324.76 Unrealized +39.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $61,980 Shares 87,573 Est. Cost $273.68 Unrealized +108.9%
INTU INTUIT 0.3%
Value ($000) $59,852 Shares 75,990 Est. Cost $311.97 Unrealized +116.2%
HUBS HUBSPOT INC 0.3%
Value ($000) $59,225 Shares 106,400 Est. Cost $613.54 Unrealized -4.5%
MRK MERCK CO INC 0.3%
Value ($000) $58,981 Shares 745,090 Est. Cost $48.11 Unrealized +60.9%
NOW SERVICENOW INC 0.3%
Value ($000) $57,835 Shares 56,255 Est. Cost $77.95 Unrealized +142.0%
RTX RTX CORPORATION 0.3%
Value ($000) $57,274 Shares 392,232 Est. Cost $57.98 Unrealized +127.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $56,802 Shares 194,415 Est. Cost $89.73 Unrealized +238.3%
MBB ISHARES TR 0.3%
Value ($000) $56,334 Shares 600,000 Est. Cost $95.14 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $55,673 Shares 544,156 Est. Cost $102.49 Unrealized -15.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $54,619 Shares 182,738 Est. Cost $130.11 Unrealized +132.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $54,175 Shares 340,166 Est. Cost $108.27 Unrealized +33.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $53,050 Shares 568,600 Est. Cost $52.57 Unrealized +56.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $52,436 Shares 135,072 Est. Cost $78.60 Unrealized +320.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $51,295 Shares 247,061 Est. Cost $54.88 Unrealized +217.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $51,287 Shares 8,859 Est. Cost $1930.45 Unrealized +163.9%
PEP PEPSICO INC 0.3%
Value ($000) $50,944 Shares 385,822 Est. Cost $98.48 Unrealized +33.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $50,043 Shares 273,355 Est. Cost $72.29 Unrealized +117.8%
ADBE ADOBE INC 0.3%
Value ($000) $49,413 Shares 127,723 Est. Cost $369.75 Unrealized +4.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $48,604 Shares 360,588 Est. Cost $125.65 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $47,999 Shares 150,477 Est. Cost $159.93 Unrealized +74.7%
C CITIGROUP INC 0.2%
Value ($000) $47,943 Shares 563,236 Est. Cost $38.95 Unrealized +82.8%
MS MORGAN STANLEY 0.2%
Value ($000) $47,319 Shares 335,926 Est. Cost $56.84 Unrealized +112.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $46,064 Shares 60,031 Est. Cost $196.97 Unrealized +225.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $45,780 Shares 371,442 Est. Cost $44.37 Unrealized +110.1%
SPGI S P GLOBAL INC 0.2%
Value ($000) $45,006 Shares 85,353 Est. Cost $381.77 Unrealized +30.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $44,248 Shares 190,200 Est. Cost $222.63 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $43,949 Shares 239,542 Est. Cost $81.60 Unrealized +108.9%
BLK BLACKROCK INC 0.2%
Value ($000) $43,723 Shares 41,671 Est. Cost $991.05 Unrealized -5.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $43,212 Shares 402,308 Est. Cost $15.04 Unrealized +572.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $43,207 Shares 349,882 Est. Cost $45.72 Unrealized +175.3%
BA BOEING CO 0.2%
Value ($000) $42,953 Shares 204,996 Est. Cost $165.78 Unrealized +13.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $42,534 Shares 159,388 Est. Cost $36.75 Unrealized +600.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $42,369 Shares 464,366 Est. Cost $32.79 Unrealized +153.6%
PFE PFIZER INC 0.2%
Value ($000) $41,620 Shares 1,716,984 Est. Cost $24.44 Unrealized -8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $41,604 Shares 102,610 Est. Cost $174.09 Unrealized +139.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $40,910 Shares 414,274 Est. Cost $39.20 Unrealized +107.6%
AMGN AMGEN INC 0.2%
Value ($000) $40,820 Shares 146,197 Est. Cost $117.56 Unrealized +136.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $40,688 Shares 174,715 Est. Cost $120.85 Unrealized +65.2%
QUAL ISHARES TR 0.2%
Value ($000) $40,284 Shares 220,349 Est. Cost $151.67 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $39,619 Shares 1,110,089 Est. Cost $29.41 Unrealized +15.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $39,284 Shares 74,240 Est. Cost $158.10 Unrealized +163.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $38,864 Shares 182,664 Est. Cost $105.39 Unrealized +75.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $38,861 Shares 559,798 Est. Cost $55.43 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $38,181 Shares 123,803 Est. Cost $137.38 Unrealized +120.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $38,113 Shares 514,553 Est. Cost $81.69 Unrealized -14.9%
ETN EATON CORP PLC 0.2%
Value ($000) $37,968 Shares 106,356 Est. Cost $92.75 Unrealized +230.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $37,496 Shares 338,195 Est. Cost $54.46 Unrealized +91.7%
UNP UNION PAC CORP 0.2%
Value ($000) $37,375 Shares 162,445 Est. Cost $86.08 Unrealized +153.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $36,991 Shares 93,499 Est. Cost $149.56 Unrealized +148.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $36,835 Shares 180,000 Est. Cost $140.09 Unrealized +32.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $36,707 Shares 377,100 Est. Cost $74.98 Unrealized +5.2%
BIIB BIOGEN INC 0.2%
Value ($000) $36,585 Shares 291,303 Est. Cost $140.06 Unrealized -11.0%
INTC INTEL CORP 0.2%
Value ($000) $35,840 Shares 1,599,983 Est. Cost $29.80 Unrealized -30.5%
KLAC KLA CORP 0.2%
Value ($000) $35,711 Shares 39,868 Est. Cost $109.09 Unrealized +586.2%
DE DEERE CO 0.2%
Value ($000) $34,911 Shares 68,657 Est. Cost $93.49 Unrealized +418.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $34,480 Shares 67,700 Est. Cost $180.72 Unrealized +139.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $34,203 Shares 173,146 Est. Cost $82.57 Unrealized +133.8%
LOW LOWES COS INC 0.2%
Value ($000) $33,762 Shares 152,170 Est. Cost $106.94 Unrealized +106.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $33,566 Shares 148,200 Est. Cost $108.00 Unrealized
NKE NIKE INC 0.2%
Value ($000) $33,028 Shares 464,915 Est. Cost $71.59 Unrealized -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $32,287 Shares 72,523 Est. Cost $187.54 Unrealized +145.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $32,098 Shares 134,855 Est. Cost $84.80 Unrealized +143.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $30,888 Shares 129,641 Est. Cost $90.43 Unrealized +167.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,801 Shares 343,228 Est. Cost $55.44 Unrealized +58.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $30,729 Shares 239,300 Est. Cost $109.79 Unrealized -11.5%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $30,604 Shares 139,975 Est. Cost $61.50 Unrealized +262.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $30,396 Shares 348,698 Est. Cost $62.71 Unrealized +33.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $29,945 Shares 135,484 Est. Cost $100.69 Unrealized +108.9%
BX BLACKSTONE INC 0.2%
Value ($000) $29,677 Shares 198,400 Est. Cost $98.50 Unrealized +37.2%
CB CHUBB LIMITED 0.2%
Value ($000) $29,345 Shares 101,287 Est. Cost $103.16 Unrealized +178.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $29,146 Shares 257,000 Est. Cost $152.49 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $28,750 Shares 11,000 Est. Cost $1134.22 Unrealized +105.9%
CME CME GROUP INC 0.1%
Value ($000) $28,456 Shares 103,244 Est. Cost $67.20 Unrealized +299.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $28,310 Shares 308,959 Est. Cost $38.99 Unrealized +118.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $28,178 Shares 608,733 Est. Cost $43.78 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28,175 Shares 64,413 Est. Cost $109.40 Unrealized +259.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $28,028 Shares 60,518 Est. Cost $219.48 Unrealized +109.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $27,521 Shares 85,267 Est. Cost $58.42 Unrealized +351.6%
SO SOUTHERN CO 0.1%
Value ($000) $27,441 Shares 298,823 Est. Cost $33.25 Unrealized +164.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $27,315 Shares 1,500,000 Est. Cost $7.65 Unrealized +72.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $27,121 Shares 393,177 Est. Cost $57.09 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $26,855 Shares 458,042 Est. Cost $29.39 Unrealized +90.4%
PLD PROLOGIS INC 0.1%
Value ($000) $26,518 Shares 252,267 Est. Cost $60.11 Unrealized +70.2%
FISV FISERV INC 0.1%
Value ($000) $25,988 Shares 150,734 Est. Cost $82.21 Unrealized +120.6%
WELL WELLTOWER INC 0.1%
Value ($000) $25,966 Shares 168,909 Est. Cost $63.23 Unrealized +133.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $25,808 Shares 66,351 Est. Cost $163.64 Unrealized +142.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,938 Shares 211,336 Est. Cost $51.29 Unrealized +125.0%
KKR KKR CO INC 0.1%
Value ($000) $24,491 Shares 184,100 Est. Cost $100.87 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $24,442 Shares 435,300 Est. Cost $61.19 Unrealized -16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $24,289 Shares 78,823 Est. Cost $40.60 Unrealized +616.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $24,234 Shares 34,696 Est. Cost $94.34 Unrealized +565.9%
MMM 3M CO 0.1%
Value ($000) $23,902 Shares 157,005 Est. Cost $73.22 Unrealized +92.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,744 Shares 352,070 Est. Cost $27.18 Unrealized +139.6%
DASH DOORDASH INC 0.1%
Value ($000) $22,975 Shares 93,200 Est. Cost $188.22 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $22,788 Shares 99,588 Est. Cost $43.23 Unrealized +431.2%
MCO MOODYS CORP 0.1%
Value ($000) $22,424 Shares 44,706 Est. Cost $168.87 Unrealized +173.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $22,406 Shares 65,256 Est. Cost $223.45 Unrealized +54.2%
CTAS CINTAS CORP 0.1%
Value ($000) $22,370 Shares 100,372 Est. Cost $155.57 Unrealized +37.6%
AJG GALLAGER ARTHUR J CO 0.1%
Value ($000) $22,276 Shares 69,587 Est. Cost $89.19 Unrealized +267.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $21,859 Shares 40,755 Est. Cost $406.88 Unrealized +17.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,546 Shares 42,027 Est. Cost $91.24 Unrealized +410.6%
KR KROGER CO 0.1%
Value ($000) $21,446 Shares 298,987 Est. Cost $52.78 Unrealized +29.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,381 Shares 211,814 Est. Cost $83.68 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $21,263 Shares 67,901 Est. Cost $96.37 Unrealized +145.0%
EQIX EQUINIX INC 0.1%
Value ($000) $21,173 Shares 26,617 Est. Cost $324.76 Unrealized +157.3%
AON AON PLC 0.1%
Value ($000) $20,963 Shares 58,758 Est. Cost $193.68 Unrealized +86.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,950 Shares 232,445 Est. Cost $85.78 Unrealized +6.3%
FTNT FORTINET INC 0.1%
Value ($000) $20,908 Shares 197,770 Est. Cost $60.04 Unrealized +68.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $20,854 Shares 332,021 Est. Cost $18.99 Unrealized +203.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,852 Shares 111,856 Est. Cost $59.41 Unrealized +179.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,753 Shares 265,351 Est. Cost $80.74 Unrealized -7.6%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $20,735 Shares 128,200 Est. Cost $124.99 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $20,623 Shares 277,492 Est. Cost $95.88 Unrealized -28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,480 Shares 48,708 Est. Cost $95.23 Unrealized +335.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $20,427 Shares 109,745 Est. Cost $25.17 Unrealized +510.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,389 Shares 152,920 Est. Cost $63.31 Unrealized +79.4%
USB US BANCORP DEL 0.1%
Value ($000) $20,348 Shares 449,682 Est. Cost $37.13 Unrealized +9.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $20,344 Shares 413,408 Est. Cost $34.13 Unrealized +37.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $20,153 Shares 57,500 Est. Cost $233.78 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $20,129 Shares 34,902 Est. Cost $387.71 Unrealized +41.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,028 Shares 220,329 Est. Cost $63.03 Unrealized +42.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,982 Shares 68,512 Est. Cost $173.28 Unrealized +57.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,814 Shares 80,136 Est. Cost $121.70 Unrealized +94.9%
ZTS ZOETIS INC 0.1%
Value ($000) $19,800 Shares 126,964 Est. Cost $49.11 Unrealized +220.5%
ADSK AUTODESK INC 0.1%
Value ($000) $19,293 Shares 62,323 Est. Cost $211.48 Unrealized +34.2%
ECL ECOLAB INC 0.1%
Value ($000) $19,114 Shares 70,940 Est. Cost $162.20 Unrealized +55.6%
EOG EOG RES INC 0.1%
Value ($000) $19,024 Shares 159,052 Est. Cost $66.63 Unrealized +68.2%
CPRT COPART INC 0.1%
Value ($000) $18,932 Shares 385,808 Est. Cost $36.15 Unrealized +54.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18,901 Shares 178,956 Est. Cost $33.25 Unrealized +175.9%
NEM NEWMONT CORP 0.1%
Value ($000) $18,692 Shares 320,845 Est. Cost $32.86 Unrealized +61.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,619 Shares 204,355 Est. Cost $26.68 Unrealized +214.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,408 Shares 36,818 Est. Cost $201.60 Unrealized +141.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,047 Shares 47,109 Est. Cost $93.09 Unrealized +285.2%
VST VISTRA CORP 0.1%
Value ($000) $17,889 Shares 92,300 Est. Cost $39.29 Unrealized +275.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,647 Shares 80,768 Est. Cost $169.51 Unrealized +13.7%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $17,606 Shares 62,421 Est. Cost $169.97 Unrealized +57.8%
CSX CSX CORP 0.1%
Value ($000) $17,453 Shares 534,884 Est. Cost $23.96 Unrealized +24.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,422 Shares 122,800 Est. Cost $155.70 Unrealized -15.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,324 Shares 64,753 Est. Cost $81.29 Unrealized +220.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,212 Shares 64,623 Est. Cost $71.41 Unrealized +232.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $17,197 Shares 224,300 Est. Cost $66.20 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $16,930 Shares 390,533 Est. Cost $21.76 Unrealized +73.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,894 Shares 61,836 Est. Cost $60.99 Unrealized +308.6%
AZO AUTOZONE INC 0.1%
Value ($000) $16,727 Shares 4,506 Est. Cost $801.07 Unrealized +360.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $16,642 Shares 20,100 Est. Cost $106.78 Unrealized +537.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,558 Shares 29,211 Est. Cost $161.42 Unrealized +248.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,527 Shares 384,443 Est. Cost $38.52 Unrealized -1.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $16,466 Shares 97,623 Est. Cost $146.90 Unrealized +2.7%
F FORD MTR CO 0.1%
Value ($000) $16,338 Shares 1,505,779 Est. Cost $8.69 Unrealized +13.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,132 Shares 100,349 Est. Cost $92.60 Unrealized +64.9%
FDX FEDEX CORP 0.1%
Value ($000) $15,950 Shares 70,167 Est. Cost $117.29 Unrealized +83.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,869 Shares 216,825 Est. Cost $22.12 Unrealized +204.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,688 Shares 61,290 Est. Cost $75.25 Unrealized +209.7%
ABNB AIRBNB INC 0.1%
Value ($000) $15,537 Shares 117,400 Est. Cost $138.10 Unrealized -8.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,454 Shares 525,645 Est. Cost $17.32 Unrealized +54.5%
PCAR PACCAR INC 0.1%
Value ($000) $15,311 Shares 161,066 Est. Cost $41.80 Unrealized +116.4%
SRE SEMPRA 0.1%
Value ($000) $15,299 Shares 201,920 Est. Cost $55.31 Unrealized +31.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $15,217 Shares 40,248 Est. Cost $40.26 Unrealized +696.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,072 Shares 145,258 Est. Cost $39.66 Unrealized +157.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $15,044 Shares 33,635 Est. Cost $341.48 Unrealized +27.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,007 Shares 86,081 Est. Cost $90.56 Unrealized +76.9%
O REALTY INCOME CORP 0.1%
Value ($000) $14,860 Shares 257,948 Est. Cost $44.87 Unrealized +21.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $14,837 Shares 190,266 Est. Cost $91.13 Unrealized -15.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,826 Shares 27,778 Est. Cost $127.98 Unrealized +283.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,816 Shares 28,221 Est. Cost $463.87 Unrealized +19.9%
AFL AFLAC INC 0.1%
Value ($000) $14,776 Shares 140,107 Est. Cost $33.71 Unrealized +207.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,732 Shares 19,554 Est. Cost $117.09 Unrealized +468.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,492 Shares 71,989 Est. Cost $53.89 Unrealized +265.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $14,473 Shares 108,000 Est. Cost $93.08 Unrealized +18.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,471 Shares 428,138 Est. Cost $47.30 Unrealized -28.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,265 Shares 166,667 Est. Cost $34.85 Unrealized +135.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,179 Shares 250,867 Est. Cost $45.01 Unrealized +18.1%
WDAY WORKDAY INC 0.1%
Value ($000) $14,136 Shares 58,900 Est. Cost $255.30 Unrealized -4.6%
FAST FASTENAL CO 0.1%
Value ($000) $14,056 Shares 334,656 Est. Cost $29.39 Unrealized +36.5%
DHI D R HORTON INC 0.1%
Value ($000) $14,013 Shares 108,699 Est. Cost $51.14 Unrealized +139.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,954 Shares 55,630 Est. Cost $184.22 Unrealized +23.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,872 Shares 83,510 Est. Cost $40.49 Unrealized +265.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,867 Shares 169,881 Est. Cost $37.80 Unrealized +113.4%
CTVA CORTEVA INC 0.1%
Value ($000) $13,826 Shares 185,510 Est. Cost $26.82 Unrealized +146.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,786 Shares 94,777 Est. Cost $51.19 Unrealized +188.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,610 Shares 55,187 Est. Cost $38.06 Unrealized +544.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,541 Shares 13,017 Est. Cost $263.56 Unrealized +292.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $13,519 Shares 117,200 Est. Cost $42.70 Unrealized +134.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $13,503 Shares 46,021 Est. Cost $143.73 Unrealized +100.0%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $13,416 Shares 77,888 Est. Cost $204.41 Unrealized -11.7%
GLW CORNING INC 0.1%
Value ($000) $13,408 Shares 254,959 Est. Cost $17.37 Unrealized +166.6%
CMI CUMMINS INC 0.1%
Value ($000) $13,374 Shares 40,837 Est. Cost $119.44 Unrealized +155.9%
MET METLIFE INC 0.1%
Value ($000) $13,274 Shares 165,056 Est. Cost $28.22 Unrealized +168.6%
PSX PHILLIPS 66 0.1%
Value ($000) $13,220 Shares 110,812 Est. Cost $50.12 Unrealized +118.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,061 Shares 97,162 Est. Cost $53.61 Unrealized +128.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,056 Shares 167,323 Est. Cost $56.10 Unrealized +35.2%
TGT TARGET CORP 0.1%
Value ($000) $13,004 Shares 131,822 Est. Cost $71.81 Unrealized +29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,690 Shares 78,188 Est. Cost $151.18 Unrealized +5.0%
EXC EXELON CORP 0.1%
Value ($000) $12,514 Shares 288,203 Est. Cost $27.49 Unrealized +58.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,473 Shares 199,116 Est. Cost $39.35 Unrealized +55.3%
BROS DUTCH BROS INC 0.1%
Value ($000) $12,307 Shares 180,000 Est. Cost $40.99 Unrealized +59.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $12,209 Shares 369,300 Est. Cost $32.57 Unrealized +1.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,169 Shares 118,452 Est. Cost $68.16 Unrealized +43.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,081 Shares 98,538 Est. Cost $104.71 Unrealized -3.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12,065 Shares 6,600 Est. Cost $188.96 Unrealized +893.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,854 Shares 38,056 Est. Cost $98.69 Unrealized +205.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,817 Shares 84,338 Est. Cost $52.54 Unrealized +140.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,634 Shares 142,903 Est. Cost $87.77 Unrealized -12.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,631 Shares 90,216 Est. Cost $98.34 Unrealized +33.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,420 Shares 135,666 Est. Cost $30.64 Unrealized +157.5%
ROST ROSS STORES INC 0.1%
Value ($000) $11,413 Shares 89,456 Est. Cost $73.75 Unrealized +86.8%
AME AMETEK INC 0.1%
Value ($000) $11,356 Shares 62,753 Est. Cost $47.73 Unrealized +258.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,341 Shares 105,555 Est. Cost $44.63 Unrealized +124.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,204 Shares 75,614 Est. Cost $46.10 Unrealized +212.7%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,193 Shares 46,092 Est. Cost $97.49 Unrealized +131.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,163 Shares 111,242 Est. Cost $53.94 Unrealized +92.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,078 Shares 27,097 Est. Cost $281.72 Unrealized +35.9%
KVUE KENVUE INC 0.1%
Value ($000) $10,926 Shares 522,039 Est. Cost $20.77 Unrealized +6.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $10,764 Shares 84,841 Est. Cost $29.55 Unrealized +316.0%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $10,737 Shares 300,000 Est. Cost $43.85 Unrealized
RMD RESMED INC 0.1%
Value ($000) $10,710 Shares 41,511 Est. Cost $73.63 Unrealized +222.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,699 Shares 523,181 Est. Cost $9.13 Unrealized +80.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,678 Shares 156,794 Est. Cost $28.76 Unrealized +135.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,626 Shares 107,307 Est. Cost $67.76 Unrealized +40.8%
WAB WABTEC 0.1%
Value ($000) $10,471 Shares 50,016 Est. Cost $62.80 Unrealized +205.2%
HESS CORP 0.1%
Value ($000) $10,438 Shares 75,341 Est. Cost $65.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,364 Shares 14,170 Est. Cost $207.92 Unrealized +204.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,329 Shares 269,412 Est. Cost $22.52 Unrealized +65.5%
GRMN GARMIN LTD 0.1%
Value ($000) $10,310 Shares 49,397 Est. Cost $66.98 Unrealized +192.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,293 Shares 64,454 Est. Cost $41.44 Unrealized +255.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,289 Shares 146,218 Est. Cost $57.82 Unrealized -6.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,271 Shares 59,000 Est. Cost $37.88 Unrealized +337.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,169 Shares 30,613 Est. Cost $113.97 Unrealized +147.6%
ICLR ICON PLC 0.1%
Value ($000) $10,134 Shares 69,670 Est. Cost $228.81 Unrealized -38.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,091 Shares 121,404 Est. Cost $50.15 Unrealized +62.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,050 Shares 112,390 Est. Cost $45.30 Unrealized +74.8%
SYY SYSCO CORP 0.1%
Value ($000) $9,984 Shares 131,817 Est. Cost $36.58 Unrealized +94.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,871 Shares 302,800 Est. Cost $24.69 Unrealized +23.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,793 Shares 121,800 Est. Cost $70.72 Unrealized +10.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,688 Shares 106,400 Est. Cost $55.72 Unrealized +65.6%
PCG PG E CORP 0.0%
Value ($000) $9,649 Shares 692,160 Est. Cost $12.93 Unrealized +25.0%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value ($000) $9,596 Shares 460,000 Est. Cost $21.89 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9,595 Shares 141,246 Est. Cost $78.66 Unrealized -26.0%
EQT EQT CORP 0.0%
Value ($000) $9,494 Shares 162,800 Est. Cost $32.64 Unrealized +64.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,474 Shares 80,281 Est. Cost $94.10 Unrealized +17.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $9,377 Shares 817,503 Est. Cost $14.44 Unrealized -29.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,357 Shares 35,876 Est. Cost $61.27 Unrealized +317.8%
EBAY EBAY INC 0.0%
Value ($000) $9,332 Shares 125,328 Est. Cost $42.07 Unrealized +66.9%
DXCM DEXCOM INC 0.0%
Value ($000) $9,305 Shares 106,600 Est. Cost $92.26 Unrealized -15.0%
IT GARTNER INC 0.0%
Value ($000) $9,276 Shares 22,947 Est. Cost $110.63 Unrealized +278.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,221 Shares 187,503 Est. Cost $41.52 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,214 Shares 67,063 Est. Cost $97.95 Unrealized +39.0%
LEN LENNAR CORP 0.0%
Value ($000) $9,204 Shares 83,215 Est. Cost $56.79 Unrealized +89.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,127 Shares 109,723 Est. Cost $33.85 Unrealized +132.7%
NUE NUCOR CORP 0.0%
Value ($000) $9,121 Shares 70,410 Est. Cost $49.08 Unrealized +135.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,043 Shares 86,784 Est. Cost $42.02 Unrealized +148.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,023 Shares 16,437 Est. Cost $132.44 Unrealized +297.6%
MTB M T BK CORP 0.0%
Value ($000) $9,021 Shares 46,501 Est. Cost $101.00 Unrealized +71.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,874 Shares 168,141 Est. Cost $44.63 Unrealized +6.6%
STT STATE STR CORP 0.0%
Value ($000) $8,829 Shares 83,028 Est. Cost $49.53 Unrealized +82.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,814 Shares 167,035 Est. Cost $51.19 Unrealized -1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,780 Shares 312,244 Est. Cost $19.38 Unrealized +10.4%
EFX EQUIFAX INC 0.0%
Value ($000) $8,761 Shares 33,778 Est. Cost $129.23 Unrealized +95.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,721 Shares 36,708 Est. Cost $423.53 Unrealized -35.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,666 Shares 82,169 Est. Cost $32.76 Unrealized +205.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,572 Shares 204,039 Est. Cost $50.99 Unrealized -19.3%
XYL XYLEM INC 0.0%
Value ($000) $8,560 Shares 66,175 Est. Cost $51.93 Unrealized +131.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,537 Shares 53,166 Est. Cost $30.19 Unrealized +333.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,504 Shares 57,679 Est. Cost $75.11 Unrealized +87.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $8,443 Shares 76,151 Est. Cost $40.33 Unrealized +177.5%
ANSYS INC 0.0%
Value ($000) $8,398 Shares 23,911 Est. Cost $108.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,377 Shares 154,327 Est. Cost $55.13 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,374 Shares 60,197 Est. Cost $78.12 Unrealized +80.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,346 Shares 41,011 Est. Cost $104.75 Unrealized +90.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,329 Shares 57,705 Est. Cost $73.56 Unrealized +39.2%
HUM HUMANA INC 0.0%
Value ($000) $8,318 Shares 34,025 Est. Cost $122.43 Unrealized +101.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,273 Shares 26,992 Est. Cost $110.19 Unrealized +179.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,231 Shares 80,246 Est. Cost $22.85 Unrealized +302.5%
HPQ HP INC 0.0%
Value ($000) $8,159 Shares 333,562 Est. Cost $16.89 Unrealized +46.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,148 Shares 118,794 Est. Cost $24.75 Unrealized +10.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,129 Shares 314,839 Est. Cost $29.15 Unrealized -8.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,034 Shares 68,700 Est. Cost $86.38 Unrealized +26.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,982 Shares 52,044 Est. Cost $55.52 Unrealized +155.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,881 Shares 191,616 Est. Cost $20.43 Unrealized +78.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,865 Shares 686,325 Est. Cost $18.05 Unrealized -48.3%
JBL JABIL INC 0.0%
Value ($000) $7,852 Shares 36,000 Est. Cost $42.62 Unrealized +280.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,830 Shares 50,810 Est. Cost $85.66 Unrealized +78.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,767 Shares 31,960 Est. Cost $138.30 Unrealized +70.0%
VTR VENTAS INC 0.0%
Value ($000) $7,749 Shares 122,705 Est. Cost $48.21 Unrealized +32.7%
NVR NVR INC 0.0%
Value ($000) $7,725 Shares 1,046 Est. Cost $3107.19 Unrealized +130.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,715 Shares 148,902 Est. Cost $49.91 Unrealized +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,707 Shares 47,031 Est. Cost $102.97 Unrealized +48.0%
NTAP NETAPP INC 0.0%
Value ($000) $7,696 Shares 72,229 Est. Cost $39.99 Unrealized +133.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,468 Shares 56,377 Est. Cost $52.57 Unrealized +149.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,451 Shares 111,640 Est. Cost $33.63 Unrealized +64.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,392 Shares 141,036 Est. Cost $54.99 Unrealized -20.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,288 Shares 91,528 Est. Cost $48.83 Unrealized +50.9%
PPG PPG INDS INC 0.0%
Value ($000) $7,274 Shares 63,943 Est. Cost $88.99 Unrealized +19.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,233 Shares 227,391 Est. Cost $31.83 Unrealized -1.8%
VLTO VERALTO CORP 0.0%
Value ($000) $7,172 Shares 71,048 Est. Cost $78.32 Unrealized +22.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,087 Shares 110,757 Est. Cost $38.80 Unrealized +22.3%
AEE AMEREN CORP 0.0%
Value ($000) $7,058 Shares 73,487 Est. Cost $33.04 Unrealized +188.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,043 Shares 44,694 Est. Cost $143.05 Unrealized +5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,042 Shares 420,150 Est. Cost $7.97 Unrealized +84.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,032 Shares 110,533 Est. Cost $45.29 Unrealized +32.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,020 Shares 30,103 Est. Cost $56.20 Unrealized +295.4%
GDDY GODADDY INC 0.0%
Value ($000) $6,968 Shares 38,700 Est. Cost $81.61 Unrealized +119.9%
HSY HERSHEY CO 0.0%
Value ($000) $6,959 Shares 41,934 Est. Cost $173.80 Unrealized -7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,958 Shares 11,737 Est. Cost $147.19 Unrealized +284.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,952 Shares 13,569 Est. Cost $204.94 Unrealized +135.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,934 Shares 31,812 Est. Cost $42.60 Unrealized +379.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,867 Shares 29,242 Est. Cost $155.77 Unrealized +45.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,846 Shares 59,854 Est. Cost $111.16 Unrealized -11.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,842 Shares 139,600 Est. Cost $36.39 Unrealized +5.9%
DOV DOVER CORP 0.0%
Value ($000) $6,839 Shares 37,323 Est. Cost $49.96 Unrealized +245.7%
PPL PPL CORP 0.0%
Value ($000) $6,811 Shares 200,986 Est. Cost $18.46 Unrealized +84.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,792 Shares 40,264 Est. Cost $110.74 Unrealized +45.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,777 Shares 41,658 Est. Cost $134.89 Unrealized +30.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,761 Shares 14,453 Est. Cost $307.26 Unrealized +34.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,761 Shares 6,400 Est. Cost $228.49 Unrealized +78.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,720 Shares 143,496 Est. Cost $35.67 Unrealized +28.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,715 Shares 41,100 Est. Cost $101.64 Unrealized +53.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,709 Shares 52,913 Est. Cost $49.07 Unrealized +104.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,691 Shares 5,696 Est. Cost $332.49 Unrealized +236.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,636 Shares 98,325 Est. Cost $38.49 Unrealized +73.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,519 Shares 177,447 Est. Cost $18.01 Unrealized +102.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,476 Shares 42,811 Est. Cost $98.83 Unrealized +39.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $6,435 Shares 66,951 Est. Cost $44.66 Unrealized +119.0%
STE STERIS PLC 0.0%
Value ($000) $6,425 Shares 26,748 Est. Cost $131.93 Unrealized +75.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,402 Shares 24,387 Est. Cost $199.50 Unrealized +21.2%
CDW CDW CORP 0.0%
Value ($000) $6,402 Shares 35,845 Est. Cost $113.38 Unrealized +48.3%
CPAY CORPAY INC 0.0%
Value ($000) $6,366 Shares 19,184 Est. Cost $287.55 Unrealized +13.4%
VRSN VERISIGN INC 0.0%
Value ($000) $6,348 Shares 21,979 Est. Cost $85.45 Unrealized +214.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,330 Shares 42,506 Est. Cost $45.18 Unrealized +211.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,298 Shares 85,719 Est. Cost $34.45 Unrealized +103.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,281 Shares 145,564 Est. Cost $44.04 Unrealized -4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,241 Shares 37,700 Est. Cost $91.65 Unrealized +61.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,230 Shares 11,648 Est. Cost $77.44 Unrealized +469.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,204 Shares 244,459 Est. Cost $20.39 Unrealized +21.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,144 Shares 261,239 Est. Cost $7.61 Unrealized +170.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,119 Shares 63,413 Est. Cost $73.80 Unrealized +20.1%
PODD INSULET CORP 0.0%
Value ($000) $6,001 Shares 19,100 Est. Cost $296.41 Unrealized -2.6%
EIX EDISON INTL 0.0%
Value ($000) $5,997 Shares 116,212 Est. Cost $38.02 Unrealized +39.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,978 Shares 37,892 Est. Cost $86.55 Unrealized +69.7%
HUBB HUBBELL INC 0.0%
Value ($000) $5,922 Shares 14,500 Est. Cost $115.32 Unrealized +218.8%
WAT WATERS CORP 0.0%
Value ($000) $5,898 Shares 16,897 Est. Cost $151.00 Unrealized +127.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,817 Shares 72,678 Est. Cost $117.44 Unrealized -33.2%
KELLANOVA 0.0%
Value ($000) $5,815 Shares 73,121 Est. Cost $42.29 Unrealized +89.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,807 Shares 284,922 Est. Cost $29.27 Unrealized -29.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,802 Shares 104,716 Est. Cost $38.94 Unrealized +21.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,780 Shares 129,173 Est. Cost $20.26 Unrealized +90.2%
AMCOR PLC 0.0%
Value ($000) $5,726 Shares 623,076 Est. Cost $8.80 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,642 Shares 56,969 Est. Cost $61.82 Unrealized +39.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,635 Shares 153,172 Est. Cost $60.77 Unrealized -43.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,632 Shares 81,299 Est. Cost $26.31 Unrealized +165.9%
PTC PTC INC 0.0%
Value ($000) $5,628 Shares 32,654 Est. Cost $55.38 Unrealized +191.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,622 Shares 139,644 Est. Cost $27.50 Unrealized +46.4%
FFIV F5 INC 0.0%
Value ($000) $5,589 Shares 18,988 Est. Cost $111.08 Unrealized +148.7%
LII LENNOX INTL INC 0.0%
Value ($000) $5,560 Shares 9,700 Est. Cost $236.85 Unrealized +134.2%
DOW DOW INC 0.0%
Value ($000) $5,466 Shares 206,411 Est. Cost $37.12 Unrealized -25.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,447 Shares 30,321 Est. Cost $93.00 Unrealized +85.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,441 Shares 185,075 Est. Cost $15.21 Unrealized +77.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,431 Shares 102,204 Est. Cost $62.00 Unrealized -18.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,394 Shares 96,428 Est. Cost $48.05 Unrealized +16.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,282 Shares 41,260 Est. Cost $22.67 Unrealized +457.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,239 Shares 35,399 Est. Cost $69.70 Unrealized +118.8%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,210 Shares 68,710 Est. Cost $70.01 Unrealized +4.9%
APTV APTIV PLC 0.0%
Value ($000) $5,168 Shares 75,749 Est. Cost $61.23 Unrealized +1.1%
NI NISOURCE INC 0.0%
Value ($000) $5,162 Shares 127,969 Est. Cost $14.58 Unrealized +164.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,142 Shares 63,638 Est. Cost $126.81 Unrealized -49.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,133 Shares 49,800 Est. Cost $134.00 Unrealized -17.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,127 Shares 56,215 Est. Cost $80.11 Unrealized +19.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $5,113 Shares 69,515 Est. Cost $98.20 Unrealized -24.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,084 Shares 155,000 Est. Cost $32.82 Unrealized -0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $5,070 Shares 97,260 Est. Cost $35.74 Unrealized +46.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,065 Shares 197,177 Est. Cost $22.83 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,028 Shares 155,003 Est. Cost $20.42 Unrealized +45.3%
KEY KEYCORP 0.0%
Value ($000) $4,970 Shares 285,328 Est. Cost $8.43 Unrealized +78.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4,961 Shares 56,499 Est. Cost $30.95 Unrealized +142.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,948 Shares 17,460 Est. Cost $137.03 Unrealized +99.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,933 Shares 64,923 Est. Cost $32.65 Unrealized +105.7%
BBY BEST BUY INC 0.0%
Value ($000) $4,907 Shares 73,103 Est. Cost $83.73 Unrealized -21.9%
SNA SNAP ON INC 0.0%
Value ($000) $4,892 Shares 15,722 Est. Cost $92.25 Unrealized +238.9%
EVRG EVERGY INC 0.0%
Value ($000) $4,851 Shares 70,381 Est. Cost $44.06 Unrealized +48.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,756 Shares 20,200 Est. Cost $194.58 Unrealized +10.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,725 Shares 44,500 Est. Cost $74.94 Unrealized +36.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,723 Shares 25,063 Est. Cost $54.43 Unrealized +241.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,677 Shares 58,880 Est. Cost $32.72 Unrealized +128.6%
L LOEWS CORP 0.0%
Value ($000) $4,652 Shares 50,752 Est. Cost $42.08 Unrealized +108.2%
ROL ROLLINS INC 0.0%
Value ($000) $4,613 Shares 81,758 Est. Cost $26.62 Unrealized +109.2%
FLEX FLEX LTD 0.0%
Value ($000) $4,598 Shares 92,100 Est. Cost $37.01 Unrealized +5.3%
PNR PENTAIR PLC 0.0%
Value ($000) $4,595 Shares 44,764 Est. Cost $40.87 Unrealized +127.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,577 Shares 37,729 Est. Cost $65.91 Unrealized +78.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,567 Shares 15,332 Est. Cost $128.92 Unrealized +143.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,558 Shares 8,500 Est. Cost $186.75 Unrealized +132.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,552 Shares 8,921 Est. Cost $109.76 Unrealized +318.4%
TXT TEXTRON INC 0.0%
Value ($000) $4,542 Shares 56,571 Est. Cost $31.53 Unrealized +129.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,523 Shares 78,165 Est. Cost $59.56 Unrealized -8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,502 Shares 39,408 Est. Cost $47.58 Unrealized +133.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,433 Shares 111,024 Est. Cost $23.32 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,427 Shares 9,061 Est. Cost $81.32 Unrealized +384.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,421 Shares 48,054 Est. Cost $53.51 Unrealized +56.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,410 Shares 20,156 Est. Cost $95.31 Unrealized +123.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,308 Shares 76,786 Est. Cost $27.98 Unrealized +81.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,301 Shares 74,700 Est. Cost $44.65 Unrealized +11.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,298 Shares 32,699 Est. Cost $100.68 Unrealized +21.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,286 Shares 12,611 Est. Cost $213.95 Unrealized +60.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,282 Shares 55,600 Est. Cost $38.66 Unrealized +84.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,253 Shares 13,791 Est. Cost $166.10 Unrealized +63.5%
BALL BALL CORP 0.0%
Value ($000) $4,229 Shares 75,401 Est. Cost $35.17 Unrealized +47.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,225 Shares 139,528 Est. Cost $41.98 Unrealized -28.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,224 Shares 69,859 Est. Cost $37.03 Unrealized +62.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,182 Shares 9,280 Est. Cost $76.75 Unrealized +505.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,140 Shares 596,477 Est. Cost $25.12 Unrealized -74.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,114 Shares 57,184 Est. Cost $49.22 Unrealized +46.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,028 Shares 33,551 Est. Cost $79.79 Unrealized +63.4%
OKTA OKTA INC 0.0%
Value ($000) $4,019 Shares 40,200 Est. Cost $106.80 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,014 Shares 34,400 Est. Cost $46.85 Unrealized +146.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,012 Shares 92,201 Est. Cost $53.47 Unrealized -28.1%
DT DYNATRACE INC 0.0%
Value ($000) $3,981 Shares 72,100 Est. Cost $41.33 Unrealized +21.2%
RS RELIANCE INC 0.0%
Value ($000) $3,954 Shares 12,597 Est. Cost $102.10 Unrealized +189.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,946 Shares 60,565 Est. Cost $61.91 Unrealized -3.2%
TER TERADYNE INC 0.0%
Value ($000) $3,924 Shares 43,635 Est. Cost $37.17 Unrealized +114.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,924 Shares 22,293 Est. Cost $36.46 Unrealized +312.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,876 Shares 22,087 Est. Cost $123.90 Unrealized +39.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,873 Shares 10,372 Est. Cost $87.49 Unrealized +320.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,868 Shares 23,496 Est. Cost $25.55 Unrealized +539.5%
COO COOPER COS INC 0.0%
Value ($000) $3,867 Shares 54,344 Est. Cost $96.75 Unrealized -20.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,866 Shares 183,933 Est. Cost $14.69 Unrealized +36.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,854 Shares 9,400 Est. Cost $214.89 Unrealized +104.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,853 Shares 48,000 Est. Cost $96.21 Unrealized -19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,812 Shares 47,789 Est. Cost $57.29 Unrealized +35.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,793 Shares 48,700 Est. Cost $79.85 Unrealized +1.3%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,768 Shares 20,916 Est. Cost $80.39 Unrealized +118.9%
WPC WP CAREY INC 0.0%
Value ($000) $3,768 Shares 60,400 Est. Cost $64.31 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,702 Shares 8,383 Est. Cost $170.41 Unrealized +172.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,692 Shares 326,992 Est. Cost $16.09 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,689 Shares 57,317 Est. Cost $40.46 Unrealized +53.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,678 Shares 65,600 Est. Cost $35.25 Unrealized +55.9%
GGG GRACO INC 0.0%
Value ($000) $3,676 Shares 42,764 Est. Cost $39.37 Unrealized +108.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,651 Shares 32,400 Est. Cost $68.98 Unrealized +62.5%
FOXA FOX CORP 0.0%
Value ($000) $3,649 Shares 65,112 Est. Cost $27.72 Unrealized +89.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,635 Shares 38,100 Est. Cost $221.95 Unrealized -63.4%
IEX IDEX CORP 0.0%
Value ($000) $3,613 Shares 20,580 Est. Cost $66.55 Unrealized +163.7%
ACM AECOM 0.0%
Value ($000) $3,586 Shares 31,776 Est. Cost $31.91 Unrealized +222.9%
XPO XPO INC 0.0%
Value ($000) $3,579 Shares 28,342 Est. Cost $29.11 Unrealized +285.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,572 Shares 12,432 Est. Cost $131.63 Unrealized +127.1%
RPM RPM INTL INC 0.0%
Value ($000) $3,528 Shares 32,118 Est. Cost $48.05 Unrealized +128.8%
WWD WOODWARD INC 0.0%
Value ($000) $3,507 Shares 14,310 Est. Cost $53.00 Unrealized +284.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,503 Shares 18,500 Est. Cost $302.04 Unrealized -41.5%
POOL POOL CORP 0.0%
Value ($000) $3,436 Shares 11,789 Est. Cost $186.07 Unrealized +60.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,423 Shares 34,861 Est. Cost $91.59 Unrealized +17.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,420 Shares 31,715 Est. Cost $28.79 Unrealized +295.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,381 Shares 24,588 Est. Cost $62.48 Unrealized +121.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,378 Shares 49,638 Est. Cost $30.21 Unrealized +108.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,376 Shares 23,428 Est. Cost $56.96 Unrealized +139.3%
UDR UDR INC 0.0%
Value ($000) $3,346 Shares 81,945 Est. Cost $22.63 Unrealized +78.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,345 Shares 33,122 Est. Cost $26.35 Unrealized +229.2%
COHR COHERENT CORP 0.0%
Value ($000) $3,337 Shares 37,406 Est. Cost $50.82 Unrealized +41.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,317 Shares 12,000 Est. Cost $171.06 Unrealized +27.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,311 Shares 18,200 Est. Cost $103.22 Unrealized +54.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,308 Shares 188,893 Est. Cost $22.40 Unrealized -24.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,303 Shares 14,273 Est. Cost $306.49 Unrealized -23.0%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $3,300 Shares 70,700 Est. Cost $45.76 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,280 Shares 37,503 Est. Cost $47.28 Unrealized +76.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,279 Shares 160,201 Est. Cost $27.39 Unrealized -18.1%
LKQ LKQ CORP 0.0%
Value ($000) $3,275 Shares 88,483 Est. Cost $28.27 Unrealized +37.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,239 Shares 493,798 Est. Cost $27.65 Unrealized -83.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,202 Shares 22,295 Est. Cost $86.43 Unrealized +58.9%
CNH CNH INDL N V 0.0%
Value ($000) $3,176 Shares 245,100 Est. Cost $10.08 Unrealized +21.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,169 Shares 22,000 Est. Cost $64.38 Unrealized +80.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,165 Shares 17,474 Est. Cost $71.99 Unrealized +150.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,163 Shares 44,404 Est. Cost $40.55 Unrealized +71.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,162 Shares 14,751 Est. Cost $104.14 Unrealized +89.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,149 Shares 86,308 Est. Cost $36.72 Unrealized -14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,144 Shares 15,852 Est. Cost $80.45 Unrealized +142.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,126 Shares 65,002 Est. Cost $40.83 Unrealized +31.3%
UNM UNUM GROUP 0.0%
Value ($000) $3,117 Shares 38,600 Est. Cost $27.04 Unrealized +192.1%
RVTY REVVITY INC 0.0%
Value ($000) $3,099 Shares 32,038 Est. Cost $139.55 Unrealized -32.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,098 Shares 32,292 Est. Cost $62.50 Unrealized +47.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,098 Shares 40,851 Est. Cost $60.70 Unrealized +16.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,048 Shares 102,554 Est. Cost $13.79 Unrealized +98.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,041 Shares 40,807 Est. Cost $52.10 Unrealized +24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,037 Shares 41,818 Est. Cost $89.36 Unrealized -20.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,006 Shares 159,731 Est. Cost $17.87 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,994 Shares 15,978 Est. Cost $48.16 Unrealized +268.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,989 Shares 23,781 Est. Cost $106.07 Unrealized +8.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,984 Shares 10,880 Est. Cost $107.59 Unrealized +128.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,973 Shares 43,659 Est. Cost $119.01 Unrealized -46.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,973 Shares 24,245 Est. Cost $43.66 Unrealized +160.4%
ITT ITT INC 0.0%
Value ($000) $2,969 Shares 18,929 Est. Cost $42.53 Unrealized +234.9%
APG API GROUP CORP 0.0%
Value ($000) $2,946 Shares 57,700 Est. Cost $28.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,936 Shares 36,400 Est. Cost $100.41 Unrealized -24.6%
ATI ATI INC 0.0%
Value ($000) $2,927 Shares 33,900 Est. Cost $56.77 Unrealized +20.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,919 Shares 11,411 Est. Cost $103.34 Unrealized +121.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,904 Shares 32,461 Est. Cost $42.04 Unrealized +112.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,901 Shares 39,606 Est. Cost $21.77 Unrealized +180.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $2,897 Shares 188,629 Est. Cost $11.65 Unrealized +21.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,892 Shares 65,616 Est. Cost $21.12 Unrealized +89.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,889 Shares 14,631 Est. Cost $85.77 Unrealized +111.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,886 Shares 7,500 Est. Cost $234.52 Unrealized +50.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,853 Shares 27,700 Est. Cost $79.93 Unrealized +18.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,850 Shares 319,099 Est. Cost $12.75 Unrealized -35.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $2,848 Shares 42,031 Est. Cost $153.63 Unrealized -59.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,837 Shares 46,000 Est. Cost $63.82 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,833 Shares 11,665 Est. Cost $134.70 Unrealized +79.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,828 Shares 70,200 Est. Cost $34.32 Unrealized +10.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,818 Shares 15,848 Est. Cost $74.56 Unrealized +137.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,799 Shares 12,107 Est. Cost $58.02 Unrealized +277.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,789 Shares 34,262 Est. Cost $23.28 Unrealized +235.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,789 Shares 22,436 Est. Cost $86.21 Unrealized +40.2%
KMX CARMAX INC 0.0%
Value ($000) $2,786 Shares 41,448 Est. Cost $51.06 Unrealized +31.7%
CIEN CIENA CORP 0.0%
Value ($000) $2,781 Shares 34,196 Est. Cost $28.09 Unrealized +155.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,776 Shares 13,389 Est. Cost $69.18 Unrealized +176.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,756 Shares 76,400 Est. Cost $36.79 Unrealized
CNM CORE MAIN INC 0.0%
Value ($000) $2,746 Shares 45,500 Est. Cost $37.59 Unrealized +42.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,731 Shares 23,926 Est. Cost $34.62 Unrealized +199.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,728 Shares 15,427 Est. Cost $176.99 Unrealized -5.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,719 Shares 13,767 Est. Cost $56.76 Unrealized +242.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,688 Shares 24,455 Est. Cost $49.24 Unrealized +101.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,684 Shares 13,570 Est. Cost $52.80 Unrealized +245.3%
BXP BXP INC 0.0%
Value ($000) $2,669 Shares 39,557 Est. Cost $65.89 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value ($000) $2,644 Shares 35,812 Est. Cost $42.33 Unrealized +45.5%
ARMK ARAMARK 0.0%
Value ($000) $2,638 Shares 63,000 Est. Cost $27.65 Unrealized +32.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,632 Shares 51,200 Est. Cost $31.27 Unrealized +34.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,590 Shares 66,500 Est. Cost $27.31 Unrealized +23.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,586 Shares 5,345 Est. Cost $229.14 Unrealized +103.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,585 Shares 121,956 Est. Cost $14.86 Unrealized +25.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,576 Shares 69,371 Est. Cost $44.56 Unrealized -12.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,565 Shares 21,138 Est. Cost $60.10 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,562 Shares 24,687 Est. Cost $36.06 Unrealized +152.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,561 Shares 10,606 Est. Cost $85.34 Unrealized +158.3%
MRNA MODERNA INC 0.0%
Value ($000) $2,553 Shares 92,541 Est. Cost $154.45 Unrealized -82.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,549 Shares 69,563 Est. Cost $32.93 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,537 Shares 5,321 Est. Cost $256.79 Unrealized +72.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,536 Shares 117,900 Est. Cost $19.93 Unrealized +6.4%
FN FABRINET 0.0%
Value ($000) $2,534 Shares 8,600 Est. Cost $231.41 Unrealized -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,534 Shares 46,100 Est. Cost $82.81 Unrealized -28.9%
MTZ MASTEC INC 0.0%
Value ($000) $2,512 Shares 14,739 Est. Cost $48.37 Unrealized +197.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,508 Shares 7,232 Est. Cost $273.39 Unrealized +34.5%
ATR APTARGROUP INC 0.0%
Value ($000) $2,489 Shares 15,910 Est. Cost $65.86 Unrealized +126.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,461 Shares 100,528 Est. Cost $26.25 Unrealized -9.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,434 Shares 139,500 Est. Cost $46.48 Unrealized -39.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,432 Shares 17,921 Est. Cost $110.38 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,419 Shares 119,279 Est. Cost $34.32 Unrealized -47.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,417 Shares 33,088 Est. Cost $60.06 Unrealized +14.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,398 Shares 79,275 Est. Cost $28.00 Unrealized +5.2%
PEN PENUMBRA INC 0.0%
Value ($000) $2,390 Shares 9,314 Est. Cost $170.52 Unrealized +59.6%
DAYFORCE INC 0.0%
Value ($000) $2,388 Shares 43,110 Est. Cost $63.27 Unrealized -9.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,388 Shares 97,900 Est. Cost $31.05 Unrealized -13.7%
OVV OVINTIV INC 0.0%
Value ($000) $2,378 Shares 62,500 Est. Cost $39.28 Unrealized -6.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,347 Shares 55,934 Est. Cost $12.53 Unrealized +188.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,338 Shares 57,486 Est. Cost $23.45 Unrealized +60.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,333 Shares 31,244 Est. Cost $53.35 Unrealized +42.3%
CUBE CUBESMART 0.0%
Value ($000) $2,329 Shares 54,800 Est. Cost $40.39 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,324 Shares 8,605 Est. Cost $79.84 Unrealized +173.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,321 Shares 12,900 Est. Cost $106.52 Unrealized +56.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,305 Shares 15,901 Est. Cost $108.77 Unrealized +15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,298 Shares 18,210 Est. Cost $53.33 Unrealized +124.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,294 Shares 16,016 Est. Cost $346.94 Unrealized -64.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,278 Shares 63,340 Est. Cost $38.86 Unrealized -14.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,277 Shares 10,193 Est. Cost $193.28 Unrealized +12.0%
WING WINGSTOP INC 0.0%
Value ($000) $2,247 Shares 6,672 Est. Cost $153.13 Unrealized +93.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,245 Shares 23,972 Est. Cost $114.85 Unrealized -26.5%
CHWY CHEWY INC 0.0%
Value ($000) $2,242 Shares 52,600 Est. Cost $33.31 Unrealized +19.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,241 Shares 195,198 Est. Cost $52.41 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2,235 Shares 11,772 Est. Cost $78.54 Unrealized +110.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,220 Shares 6,857 Est. Cost $110.68 Unrealized +168.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,208 Shares 40,444 Est. Cost $42.61 Unrealized +17.0%
AYI ACUITY INC 0.0%
Value ($000) $2,206 Shares 7,394 Est. Cost $89.60 Unrealized +188.4%
AVTR AVANTOR INC 0.0%
Value ($000) $2,205 Shares 163,800 Est. Cost $24.49 Unrealized -44.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,203 Shares 20,200 Est. Cost $74.75 Unrealized +34.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,194 Shares 42,644 Est. Cost $68.15 Unrealized -26.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,184 Shares 39,016 Est. Cost $21.93 Unrealized +139.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,181 Shares 20,822 Est. Cost $74.01 Unrealized +28.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,181 Shares 23,700 Est. Cost $76.50 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,167 Shares 7,919 Est. Cost $62.46 Unrealized +324.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,149 Shares 48,414 Est. Cost $33.59 Unrealized +32.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,145 Shares 39,216 Est. Cost $16.76 Unrealized +188.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,139 Shares 9,200 Est. Cost $180.64 Unrealized +25.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,124 Shares 6,287 Est. Cost $242.32 Unrealized +27.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,114 Shares 26,600 Est. Cost $80.22 Unrealized -6.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,113 Shares 13,700 Est. Cost $142.09 Unrealized -1.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,110 Shares 12,627 Est. Cost $130.10 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,102 Shares 54,678 Est. Cost $8.47 Unrealized +311.7%
INGR INGREDION INC 0.0%
Value ($000) $2,100 Shares 15,488 Est. Cost $76.69 Unrealized +76.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,088 Shares 153,300 Est. Cost $13.74 Unrealized -6.4%
FOX FOX CORP 0.0%
Value ($000) $2,082 Shares 40,331 Est. Cost $33.71 Unrealized +43.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,082 Shares 161,412 Est. Cost $31.15 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,074 Shares 31,633 Est. Cost $38.72 Unrealized +67.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,059 Shares 66,653 Est. Cost $143.54 Unrealized -79.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,049 Shares 14,300 Est. Cost $60.31 Unrealized +93.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,048 Shares 22,788 Est. Cost $36.32 Unrealized +119.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,046 Shares 18,527 Est. Cost $59.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,043 Shares 26,200 Est. Cost $74.77 Unrealized -5.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,030 Shares 39,597 Est. Cost $38.70 Unrealized +3.0%
AES AES CORP 0.0%
Value ($000) $2,029 Shares 192,895 Est. Cost $10.36 Unrealized +0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,023 Shares 13,330 Est. Cost $91.41 Unrealized +45.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,020 Shares 56,782 Est. Cost $50.62 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,011 Shares 84,337 Est. Cost $25.78 Unrealized -23.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,009 Shares 6,400 Est. Cost $230.33 Unrealized +28.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,000 Shares 31,907 Est. Cost $129.57 Unrealized -55.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,994 Shares 28,758 Est. Cost $32.79 Unrealized +102.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,991 Shares 16,063 Est. Cost $69.25 Unrealized +65.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,988 Shares 15,464 Est. Cost $63.21 Unrealized +89.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,988 Shares 20,924 Est. Cost $95.14 Unrealized -4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,988 Shares 38,332 Est. Cost $41.51 Unrealized +27.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,982 Shares 10,700 Est. Cost $142.70 Unrealized +14.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,978 Shares 31,344 Est. Cost $31.01 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,969 Shares 32,100 Est. Cost $34.79 Unrealized +60.4%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $1,967 Shares 25,900 Est. Cost $92.61 Unrealized -19.8%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,954 Shares 20,299 Est. Cost $52.40 Unrealized +63.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,953 Shares 17,000 Est. Cost $92.07 Unrealized +21.2%
NNN NNN REIT INC 0.0%
Value ($000) $1,951 Shares 45,184 Est. Cost $37.68 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,951 Shares 53,600 Est. Cost $23.62 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,951 Shares 14,803 Est. Cost $71.68 Unrealized +59.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,934 Shares 56,244 Est. Cost $29.52 Unrealized +7.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,929 Shares 26,400 Est. Cost $68.64 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,917 Shares 73,607 Est. Cost $17.66 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,916 Shares 121,498 Est. Cost $16.24 Unrealized -13.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,913 Shares 17,100 Est. Cost $82.13 Unrealized +17.9%
CMA COMERICA INC 0.0%
Value ($000) $1,885 Shares 31,600 Est. Cost $61.70 Unrealized -12.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,881 Shares 34,600 Est. Cost $48.62 Unrealized +3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,879 Shares 10,372 Est. Cost $132.39 Unrealized +41.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,878 Shares 51,558 Est. Cost $39.81 Unrealized -13.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,850 Shares 10,612 Est. Cost $63.26 Unrealized +169.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,846 Shares 12,820 Est. Cost $70.81 Unrealized +99.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,844 Shares 35,500 Est. Cost $29.41 Unrealized +59.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,839 Shares 21,712 Est. Cost $54.13 Unrealized +49.1%
AA ALCOA CORP 0.0%
Value ($000) $1,838 Shares 62,275 Est. Cost $43.83 Unrealized -38.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,816 Shares 10,796 Est. Cost $214.96 Unrealized -25.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,814 Shares 29,174 Est. Cost $34.13 Unrealized +69.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,803 Shares 17,141 Est. Cost $82.33 Unrealized +21.1%
APA APA CORPORATION 0.0%
Value ($000) $1,794 Shares 98,073 Est. Cost $24.44 Unrealized -31.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,789 Shares 5,699 Est. Cost $137.60 Unrealized +118.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,787 Shares 39,500 Est. Cost $44.40 Unrealized -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,779 Shares 158,600 Est. Cost $31.75 Unrealized -66.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1,778 Shares 10,800 Est. Cost $144.35 Unrealized +1.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,769 Shares 30,545 Est. Cost $24.99 Unrealized +167.0%
HRB BLOCK H R INC 0.0%
Value ($000) $1,766 Shares 32,168 Est. Cost $16.94 Unrealized +233.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,761 Shares 25,900 Est. Cost $54.34 Unrealized +27.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,761 Shares 15,508 Est. Cost $44.30 Unrealized +116.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,759 Shares 4,324 Est. Cost $51.47 Unrealized +780.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,755 Shares 17,380 Est. Cost $92.81 Unrealized +5.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,754 Shares 37,800 Est. Cost $43.52 Unrealized -11.5%
SAIA SAIA INC 0.0%
Value ($000) $1,750 Shares 6,386 Est. Cost $239.75 Unrealized +18.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,734 Shares 13,222 Est. Cost $89.00 Unrealized +9.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,729 Shares 33,404 Est. Cost $26.59 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,722 Shares 38,927 Est. Cost $41.41 Unrealized +1.6%
DVA DAVITA INC 0.0%
Value ($000) $1,715 Shares 12,039 Est. Cost $78.91 Unrealized +79.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,712 Shares 39,100 Est. Cost $30.42 Unrealized +50.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,709 Shares 3,509 Est. Cost $358.37 Unrealized +58.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,702 Shares 38,684 Est. Cost $42.60 Unrealized +5.5%
TTC TORO CO 0.0%
Value ($000) $1,699 Shares 24,032 Est. Cost $49.68 Unrealized +42.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,692 Shares 13,600 Est. Cost $176.28 Unrealized -51.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,670 Shares 78,242 Est. Cost $18.19 Unrealized +13.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,659 Shares 19,700 Est. Cost $107.83 Unrealized -20.9%
SLM SLM CORP 0.0%
Value ($000) $1,656 Shares 50,499 Est. Cost $8.05 Unrealized +280.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,652 Shares 13,702 Est. Cost $48.98 Unrealized +146.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,652 Shares 25,800 Est. Cost $62.17 Unrealized -13.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,647 Shares 31,468 Est. Cost $39.19 Unrealized +18.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,641 Shares 23,116 Est. Cost $61.14 Unrealized +3.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,640 Shares 53,501 Est. Cost $34.79 Unrealized -1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,638 Shares 10,605 Est. Cost $112.24 Unrealized +23.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,629 Shares 44,900 Est. Cost $35.99 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,623 Shares 8,029 Est. Cost $70.02 Unrealized +206.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,622 Shares 6,595 Est. Cost $158.18 Unrealized +42.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,620 Shares 33,062 Est. Cost $56.95 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,608 Shares 22,897 Est. Cost $45.19 Unrealized +48.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,607 Shares 56,597 Est. Cost $46.53 Unrealized -41.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,606 Shares 16,200 Est. Cost $99.28 Unrealized -12.2%
MKSI MKS INC 0.0%
Value ($000) $1,604 Shares 16,140 Est. Cost $97.05 Unrealized -16.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,603 Shares 27,161 Est. Cost $40.24 Unrealized +60.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,590 Shares 16,728 Est. Cost $62.62 Unrealized +13.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,590 Shares 57,117 Est. Cost $11.33 Unrealized +127.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,590 Shares 12,475 Est. Cost $63.77 Unrealized +80.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,584 Shares 9,455 Est. Cost $80.14 Unrealized +95.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,582 Shares 38,500 Est. Cost $40.11 Unrealized -16.3%
R RYDER SYS INC 0.0%
Value ($000) $1,579 Shares 9,930 Est. Cost $57.64 Unrealized +155.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,574 Shares 14,100 Est. Cost $114.57 Unrealized +4.7%
RAL RALLIANT CORP 0.0%
Value ($000) $1,572 Shares 32,418 Est. Cost $49.24 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,571 Shares 14,804 Est. Cost $126.17 Unrealized -13.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,564 Shares 4,788 Est. Cost $143.48 Unrealized +113.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,562 Shares 52,600 Est. Cost $28.90 Unrealized +7.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,561 Shares 12,553 Est. Cost $107.80 Unrealized +18.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,557 Shares 10,027 Est. Cost $91.98 Unrealized +67.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,555 Shares 77,500 Est. Cost $17.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,542 Shares 29,638 Est. Cost $36.45 Unrealized +56.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,537 Shares 40,200 Est. Cost $71.34 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $1,534 Shares 51,200 Est. Cost $34.07 Unrealized -16.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,534 Shares 31,868 Est. Cost $29.85 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,533 Shares 14,858 Est. Cost $45.50 Unrealized +107.7%
MAT MATTEL INC 0.0%
Value ($000) $1,531 Shares 77,633 Est. Cost $33.53 Unrealized -46.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,530 Shares 72,600 Est. Cost $25.15 Unrealized -8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,528 Shares 80,625 Est. Cost $4.54 Unrealized +277.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,526 Shares 13,459 Est. Cost $71.35 Unrealized +47.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,520 Shares 24,764 Est. Cost $24.51 Unrealized +136.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,507 Shares 18,553 Est. Cost $57.55 Unrealized +45.5%
IDA IDACORP INC 0.0%
Value ($000) $1,503 Shares 13,020 Est. Cost $65.18 Unrealized +77.7%
KBR KBR INC 0.0%
Value ($000) $1,496 Shares 31,211 Est. Cost $25.57 Unrealized +101.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,490 Shares 28,942 Est. Cost $43.84 Unrealized +17.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,483 Shares 14,145 Est. Cost $122.31 Unrealized -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,480 Shares 24,095 Est. Cost $21.53 Unrealized +169.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,478 Shares 10,400 Est. Cost $146.09 Unrealized +3.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,478 Shares 24,333 Est. Cost $28.64 Unrealized +100.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,470 Shares 4,200 Est. Cost $258.06 Unrealized +25.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,466 Shares 8,632 Est. Cost $52.14 Unrealized +215.7%
RLI RLI CORP 0.0%
Value ($000) $1,447 Shares 20,032 Est. Cost $55.61 Unrealized +29.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,445 Shares 29,200 Est. Cost $65.65 Unrealized -26.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,445 Shares 38,074 Est. Cost $27.72 Unrealized +18.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,441 Shares 14,500 Est. Cost $86.38 Unrealized +16.8%
CADE CADENCE BANK 0.0%
Value ($000) $1,433 Shares 44,810 Est. Cost $22.92 Unrealized +28.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,416 Shares 35,715 Est. Cost $73.58 Unrealized -37.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,414 Shares 9,000 Est. Cost $236.21 Unrealized -37.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,410 Shares 10,100 Est. Cost $113.76 Unrealized +9.4%
TREX TREX CO INC 0.0%
Value ($000) $1,404 Shares 25,822 Est. Cost $56.32 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,364 Shares 50,681 Est. Cost $42.68 Unrealized -26.4%
CROX CROCS INC 0.0%
Value ($000) $1,361 Shares 13,438 Est. Cost $96.97 Unrealized +5.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,359 Shares 13,400 Est. Cost $142.75 Unrealized -41.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,359 Shares 16,600 Est. Cost $61.63 Unrealized +42.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,350 Shares 47,200 Est. Cost $22.91 Unrealized +23.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,350 Shares 5,953 Est. Cost $160.78 Unrealized +22.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,346 Shares 13,900 Est. Cost $129.10 Unrealized -28.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,342 Shares 6,819 Est. Cost $128.19 Unrealized +35.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,341 Shares 27,527 Est. Cost $53.60 Unrealized -25.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,339 Shares 84,453 Est. Cost $20.66 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,336 Shares 28,000 Est. Cost $54.75 Unrealized -19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,328 Shares 12,741 Est. Cost $55.63 Unrealized +76.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,327 Shares 27,137 Est. Cost $13.95 Unrealized +229.0%
GATX GATX CORP 0.0%
Value ($000) $1,322 Shares 8,612 Est. Cost $47.22 Unrealized +214.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,311 Shares 35,515 Est. Cost $31.89 Unrealized +6.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,309 Shares 8,104 Est. Cost $118.63 Unrealized +37.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,280 Shares 40,353 Est. Cost $43.18 Unrealized -34.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,279 Shares 11,355 Est. Cost $57.75 Unrealized +97.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,278 Shares 39,359 Est. Cost $25.26 Unrealized +27.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,278 Shares 14,858 Est. Cost $21.54 Unrealized +312.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,277 Shares 6,759 Est. Cost $93.93 Unrealized +97.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,269 Shares 1,837 Est. Cost $306.70 Unrealized +100.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1,267 Shares 5,500 Est. Cost $217.82 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,263 Shares 14,581 Est. Cost $65.44 Unrealized +31.6%
FNB F N B CORP 0.0%
Value ($000) $1,262 Shares 86,551 Est. Cost $9.07 Unrealized +46.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,259 Shares 9,315 Est. Cost $71.23 Unrealized +78.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,256 Shares 44,130 Est. Cost $22.17 Unrealized +25.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,255 Shares 22,289 Est. Cost $30.98 Unrealized +75.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,254 Shares 8,776 Est. Cost $111.09 Unrealized +19.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,243 Shares 34,113 Est. Cost $34.81 Unrealized +0.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,225 Shares 28,436 Est. Cost $33.81 Unrealized +19.9%
LEA LEAR CORP 0.0%
Value ($000) $1,221 Shares 12,855 Est. Cost $117.18 Unrealized -26.5%
WEX WEX INC 0.0%
Value ($000) $1,216 Shares 8,275 Est. Cost $180.11 Unrealized -25.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,212 Shares 40,344 Est. Cost $34.03 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,210 Shares 326,983 Est. Cost $18.87 Unrealized -80.2%
VIPER ENERGY INC 0.0%
Value ($000) $1,201 Shares 31,500 Est. Cost $45.17 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,198 Shares 52,895 Est. Cost $21.78 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,196 Shares 25,412 Est. Cost $28.36 Unrealized +49.9%
AAON AAON INC 0.0%
Value ($000) $1,195 Shares 16,200 Est. Cost $80.97 Unrealized +7.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,191 Shares 11,800 Est. Cost $135.37 Unrealized -21.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,188 Shares 54,040 Est. Cost $27.48 Unrealized -20.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,185 Shares 20,640 Est. Cost $29.25 Unrealized +82.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,183 Shares 10,847 Est. Cost $39.09 Unrealized +186.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,182 Shares 50,541 Est. Cost $23.20 Unrealized -3.7%
AN AUTONATION INC 0.0%
Value ($000) $1,182 Shares 5,948 Est. Cost $57.61 Unrealized +213.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,177 Shares 30,313 Est. Cost $29.97 Unrealized +17.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,176 Shares 6,800 Est. Cost $154.87 Unrealized +2.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,172 Shares 34,802 Est. Cost $12.54 Unrealized +151.2%
GAP GAP INC 0.0%
Value ($000) $1,165 Shares 53,430 Est. Cost $23.87 Unrealized -8.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 13,900 Est. Cost $85.82 Unrealized -13.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,164 Shares 8,370 Est. Cost $73.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,158 Shares 21,400 Est. Cost $45.30 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,156 Shares 30,515 Est. Cost $22.00 Unrealized +58.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,152 Shares 14,724 Est. Cost $31.42 Unrealized +125.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,149 Shares 7,797 Est. Cost $62.27 Unrealized +90.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,143 Shares 45,995 Est. Cost $11.11 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,141 Shares 101,200 Est. Cost $10.91 Unrealized -0.7%
THO THOR INDS INC 0.0%
Value ($000) $1,138 Shares 12,818 Est. Cost $49.42 Unrealized +57.3%
NOV NOV INC 0.0%
Value ($000) $1,123 Shares 90,377 Est. Cost $14.66 Unrealized -14.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,115 Shares 13,655 Est. Cost $46.25 Unrealized +96.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,114 Shares 30,963 Est. Cost $27.02 Unrealized +26.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,112 Shares 15,323 Est. Cost $41.70 Unrealized +63.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,109 Shares 8,600 Est. Cost $137.00 Unrealized -11.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,107 Shares 8,900 Est. Cost $64.40 Unrealized +65.1%
BDC BELDEN INC 0.0%
Value ($000) $1,100 Shares 9,498 Est. Cost $57.94 Unrealized +81.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,099 Shares 14,800 Est. Cost $80.09 Unrealized -8.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1,096 Shares 26,593 Est. Cost $77.11 Unrealized -50.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,090 Shares 19,297 Est. Cost $65.49 Unrealized -19.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,086 Shares 4,500 Est. Cost $179.54 Unrealized +31.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,081 Shares 14,529 Est. Cost $70.49 Unrealized +2.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,079 Shares 24,085 Est. Cost $27.15 Unrealized +67.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,074 Shares 31,400 Est. Cost $26.45 Unrealized -5.8%
AVT AVNET INC 0.0%
Value ($000) $1,072 Shares 20,205 Est. Cost $26.22 Unrealized +86.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,069 Shares 26,300 Est. Cost $42.22 Unrealized -4.1%
EPR EPR PPTYS 0.0%
Value ($000) $1,066 Shares 18,289 Est. Cost $58.19 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,062 Shares 19,600 Est. Cost $30.70 Unrealized +72.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,060 Shares 35,200 Est. Cost $40.22 Unrealized -39.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,056 Shares 57,249 Est. Cost $19.36 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 22,800 Est. Cost $74.04 Unrealized -40.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,041 Shares 30,345 Est. Cost $13.19 Unrealized +139.4%
SR SPIRE INC 0.0%
Value ($000) $1,039 Shares 14,236 Est. Cost $76.55 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,035 Shares 14,404 Est. Cost $51.25 Unrealized +46.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,035 Shares 23,751 Est. Cost $29.70 Unrealized +46.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,022 Shares 114,481 Est. Cost $9.85 Unrealized -11.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $995 Shares 9,817 Est. Cost $126.27 Unrealized -18.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $992 Shares 56,100 Est. Cost $20.53 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $976 Shares 17,400 Est. Cost $40.33 Unrealized +40.0%
CBT CABOT CORP 0.0%
Value ($000) $972 Shares 12,965 Est. Cost $31.56 Unrealized +138.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $958 Shares 39,278 Est. Cost $13.06 Unrealized +68.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $956 Shares 35,100 Est. Cost $30.65 Unrealized -11.0%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $953 Shares 11,500 Est. Cost $152.14 Unrealized -50.1%
MMS MAXIMUS INC 0.0%
Value ($000) $949 Shares 13,518 Est. Cost $74.81 Unrealized -6.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $948 Shares 28,700 Est. Cost $73.98 Unrealized -53.0%
KMPR KEMPER CORP 0.0%
Value ($000) $936 Shares 14,496 Est. Cost $49.31 Unrealized +25.5%
VFC V F CORP 0.0%
Value ($000) $935 Shares 79,600 Est. Cost $22.16 Unrealized -44.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $920 Shares 23,851 Est. Cost $14.06 Unrealized +167.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $915 Shares 10,765 Est. Cost $74.56 Unrealized +5.9%
KBH KB HOME 0.0%
Value ($000) $913 Shares 17,238 Est. Cost $22.44 Unrealized +133.6%
EXPO EXPONENT INC 0.0%
Value ($000) $911 Shares 12,200 Est. Cost $97.33 Unrealized -21.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $901 Shares 12,074 Est. Cost $88.65 Unrealized -25.3%
BCO BRINKS CO 0.0%
Value ($000) $900 Shares 10,077 Est. Cost $63.86 Unrealized +35.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $895 Shares 32,300 Est. Cost $26.64 Unrealized -17.6%
ALLETE INC 0.0%
Value ($000) $894 Shares 13,946 Est. Cost $67.13 Unrealized
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $886 Shares 116,527 Est. Cost $18.84 Unrealized -60.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $883 Shares 33,058 Est. Cost $128.78 Unrealized -79.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $878 Shares 11,052 Est. Cost $70.23 Unrealized +2.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $877 Shares 25,565 Est. Cost $57.56 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $875 Shares 17,400 Est. Cost $84.72 Unrealized -45.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $871 Shares 15,770 Est. Cost $40.14 Unrealized +23.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $853 Shares 12,812 Est. Cost $19.97 Unrealized +206.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $826 Shares 16,007 Est. Cost $44.98 Unrealized +1.8%
ENS ENERSYS 0.0%
Value ($000) $812 Shares 9,472 Est. Cost $61.55 Unrealized +40.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $811 Shares 11,300 Est. Cost $89.72 Unrealized -26.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $806 Shares 18,176 Est. Cost $17.88 Unrealized +124.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $800 Shares 4,632 Est. Cost $105.88 Unrealized +63.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $797 Shares 40,763 Est. Cost $41.93 Unrealized -58.5%
PVH PVH CORPORATION 0.0%
Value ($000) $789 Shares 11,500 Est. Cost $107.45 Unrealized -32.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $783 Shares 25,959 Est. Cost $43.29 Unrealized -39.9%
M MACYS INC 0.0%
Value ($000) $781 Shares 66,970 Est. Cost $26.84 Unrealized -56.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $780 Shares 824 Est. Cost $385.65 Unrealized +142.9%
AMEDISYS INC 0.0%
Value ($000) $775 Shares 7,875 Est. Cost $141.65 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $773 Shares 4,500 Est. Cost $166.81 Unrealized -3.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $773 Shares 72,895 Est. Cost $10.59 Unrealized +7.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $761 Shares 47,900 Est. Cost $54.48 Unrealized -72.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $756 Shares 13,518 Est. Cost $92.51 Unrealized -45.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $756 Shares 14,728 Est. Cost $42.62 Unrealized +25.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $755 Shares 47,242 Est. Cost $15.27 Unrealized +7.2%
RYN RAYONIER INC 0.0%
Value ($000) $748 Shares 33,715 Est. Cost $42.89 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $748 Shares 27,113 Est. Cost $25.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $740 Shares 13,768 Est. Cost $53.80 Unrealized +4.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $739 Shares 15,818 Est. Cost $28.44 Unrealized +47.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $726 Shares 32,247 Est. Cost $27.12 Unrealized -21.2%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $713 Shares 68,726 Est. Cost $13.88 Unrealized -23.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $712 Shares 22,024 Est. Cost $24.18 Unrealized +39.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $689 Shares 4,073 Est. Cost $35.58 Unrealized +202.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $686 Shares 10,400 Est. Cost $54.48 Unrealized +2.1%
RH RH 0.0%
Value ($000) $683 Shares 3,615 Est. Cost $237.18 Unrealized -21.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $677 Shares 5,332 Est. Cost $90.43 Unrealized +38.6%
WU WESTERN UN CO 0.0%
Value ($000) $669 Shares 79,466 Est. Cost $17.46 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $661 Shares 17,231 Est. Cost $42.90 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $661 Shares 15,700 Est. Cost $68.65 Unrealized -45.2%
CXT CRANE NXT CO 0.0%
Value ($000) $640 Shares 11,872 Est. Cost $32.41 Unrealized +55.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 62,500 Est. Cost $23.10 Unrealized -59.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $629 Shares 19,947 Est. Cost $74.20 Unrealized -59.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $620 Shares 26,261 Est. Cost $41.80 Unrealized -43.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $607 Shares 8,000 Est. Cost $97.87 Unrealized -18.0%
VC VISTEON CORP 0.0%
Value ($000) $607 Shares 6,507 Est. Cost $103.38 Unrealized -20.8%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $602 Shares 7,270 Est. Cost $70.28 Unrealized +11.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $598 Shares 9,233 Est. Cost $90.09 Unrealized -34.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $590 Shares 13,111 Est. Cost $64.13 Unrealized -35.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $586 Shares 11,091 Est. Cost $148.13 Unrealized -65.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $581 Shares 9,048 Est. Cost $74.01 Unrealized -15.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $577 Shares 13,900 Est. Cost $45.18 Unrealized -16.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $574 Shares 27,349 Est. Cost $20.46 Unrealized -10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $573 Shares 15,900 Est. Cost $29.91 Unrealized +10.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $564 Shares 20,500 Est. Cost $63.76 Unrealized -56.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $550 Shares 7,613 Est. Cost $108.54 Unrealized -41.9%
ASH ASHLAND INC 0.0%
Value ($000) $550 Shares 10,939 Est. Cost $53.45 Unrealized -6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $541 Shares 16,901 Est. Cost $50.77 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $525 Shares 10,521 Est. Cost $64.04 Unrealized -14.7%
PII POLARIS INC 0.0%
Value ($000) $515 Shares 12,679 Est. Cost $89.29 Unrealized -57.8%
NSP INSPERITY INC 0.0%
Value ($000) $514 Shares 8,550 Est. Cost $77.98 Unrealized -13.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $511 Shares 23,600 Est. Cost $41.35 Unrealized -54.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $502 Shares 22,130 Est. Cost $40.61 Unrealized -41.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $495 Shares 27,965 Est. Cost $47.12 Unrealized -65.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $491 Shares 48,029 Est. Cost $21.46 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $451 Shares 11,163 Est. Cost $99.23 Unrealized -56.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $450 Shares 7,374 Est. Cost $83.47 Unrealized -24.0%
WEN WENDYS CO 0.0%
Value ($000) $443 Shares 38,785 Est. Cost $10.09 Unrealized +20.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $435 Shares 9,671 Est. Cost $27.09 Unrealized +81.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $432 Shares 6,300 Est. Cost $81.38 Unrealized -23.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $432 Shares 1,500 Est. Cost $218.03 Unrealized +13.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $410 Shares 36,900 Est. Cost $18.67 Unrealized -37.3%
COTY COTY INC 0.0%
Value ($000) $410 Shares 88,098 Est. Cost $11.92 Unrealized -58.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 23,600 Est. Cost $125.62 Unrealized -66.0%
GEF GREIF INC 0.0%
Value ($000) $399 Shares 6,139 Est. Cost $31.17 Unrealized +78.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $391 Shares 200 Est. Cost $2085.37 Unrealized -13.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $378 Shares 1,983 Est. Cost $362.06 Unrealized -36.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $305 Shares 44,700 Est. Cost $36.73 Unrealized -83.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $283 Shares 9,938 Est. Cost $26.51 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $206 Shares 5,800 Est. Cost $30.44 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $199 Shares 30,700 Est. Cost $32.47 Unrealized -81.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $169 Shares 49,225 Est. Cost $2.49 Unrealized 0.0%