STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $19,077,334 (100.0% shares, 0.0% debt)

Holdings (975)

SPY SPDR S P 500 ETF TR 11.4%
Value ($000) $2,171,299 Shares 4,571,540 Est. Cost $374.54 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $851,873 Shares 4,797,394 Est. Cost $89.19 Unrealized +73.5%
MSFT MICROSOFT CORP 4.5%
Value ($000) $851,779 Shares 2,532,645 Est. Cost $71.76 Unrealized +336.7%
T ATT INC 3.0%
Value ($000) $574,644 Shares 23,359,529 Est. Cost $15.12 Unrealized -3.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $475,567 Shares 142,627 Est. Cost $38.62 Unrealized +343.2%
BMY BRISTOL MYERS SQUIBB CO 2.0%
Value ($000) $373,755 Shares 5,994,467 Est. Cost $50.53 Unrealized -2.6%
AGG ISHARES TR 1.9%
Value ($000) $357,219 Shares 3,131,300 Est. Cost $116.89 Unrealized
LQD ISHARES TR 1.9%
Value ($000) $355,670 Shares 2,683,900 Est. Cost $133.64 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $333,203 Shares 115,015 Est. Cost $45.48 Unrealized +214.3%
ATHENE HOLDING LTD 1.7%
Value ($000) $325,452 Shares 3,905,586 Est. Cost $37.76 Unrealized
MTUM ISHARES TR 1.6%
Value ($000) $300,448 Shares 1,652,450 Est. Cost $163.81 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $278,518 Shares 828,061 Est. Cost $147.68 Unrealized +123.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $246,848 Shares 839,304 Est. Cost $16.78 Unrealized +63.7%
TSLA TESLA INC 1.1%
Value ($000) $216,429 Shares 204,800 Est. Cost $174.62 Unrealized +92.1%
GOOG ALPHABET INC 1.1%
Value ($000) $209,927 Shares 72,549 Est. Cost $39.65 Unrealized +261.8%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $189,834 Shares 1,188,171 Est. Cost $86.27 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $184,060 Shares 3,542,335 Est. Cost $39.30 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $164,258 Shares 327,115 Est. Cost $134.30 Unrealized +214.4%
HD HOME DEPOT INC 0.8%
Value ($000) $157,976 Shares 380,656 Est. Cost $126.39 Unrealized +171.5%
CRM SALESFORCE COM INC 0.8%
Value ($000) $144,852 Shares 569,992 Est. Cost $178.24 Unrealized +55.8%
CVS CVS HEALTH CORP 0.8%
Value ($000) $144,667 Shares 1,402,357 Est. Cost $54.82 Unrealized +46.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $141,259 Shares 340,753 Est. Cost $126.42 Unrealized +171.6%
VST VISTRA CORP 0.7%
Value ($000) $135,396 Shares 5,946,244 Est. Cost $16.80 Unrealized +10.2%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $125,135 Shares 731,487 Est. Cost $85.00 Unrealized +70.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $120,517 Shares 335,404 Est. Cost $158.74 Unrealized +112.8%
JPM JPMORGAN CHASE CO 0.6%
Value ($000) $117,819 Shares 744,043 Est. Cost $73.29 Unrealized +101.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $117,451 Shares 207,123 Est. Cost $211.57 Unrealized +195.4%
FORTRESS TRANS INFRST INVS L 0.6%
Value ($000) $109,229 Shares 3,776,923 Est. Cost $10.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $106,237 Shares 159,218 Est. Cost $168.97 Unrealized +265.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $99,669 Shares 609,296 Est. Cost $91.77 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $98,338 Shares 683,379 Est. Cost $28.85 Unrealized +365.9%
V VISA INC 0.5%
Value ($000) $97,600 Shares 450,373 Est. Cost $96.06 Unrealized +116.7%
MSCI MSCI INC 0.5%
Value ($000) $97,146 Shares 158,556 Est. Cost $386.98 Unrealized +54.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $96,685 Shares 323,362 Est. Cost $144.40 Unrealized +98.3%
EPAM EPAM SYS INC 0.5%
Value ($000) $96,390 Shares 144,200 Est. Cost $176.99 Unrealized +263.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $94,619 Shares 1,303,108 Est. Cost $53.60 Unrealized +9.7%
PFE PFIZER INC 0.5%
Value ($000) $91,626 Shares 1,551,660 Est. Cost $21.92 Unrealized +83.5%
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $90,015 Shares 8,404,734 Est. Cost $16.09 Unrealized
INTU INTUIT 0.5%
Value ($000) $88,538 Shares 137,648 Est. Cost $282.01 Unrealized +113.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $83,772 Shares 1,321,951 Est. Cost $32.91 Unrealized +53.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $80,669 Shares 1,813,202 Est. Cost $11.35 Unrealized +261.4%
AVGO BROADCOM INC 0.4%
Value ($000) $80,363 Shares 120,772 Est. Cost $30.95 Unrealized +67.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $77,721 Shares 136,905 Est. Cost $175.78 Unrealized +177.7%
INTC INTEL CORP 0.4%
Value ($000) $74,710 Shares 1,450,673 Est. Cost $32.67 Unrealized +44.8%
GLOB GLOBANT S A 0.4%
Value ($000) $74,565 Shares 237,400 Est. Cost $199.88 Unrealized +48.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $73,931 Shares 112,498 Est. Cost $302.11 Unrealized +112.8%
EMB ISHARES TR 0.4%
Value ($000) $73,419 Shares 673,200 Est. Cost $112.46 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $72,758 Shares 385,820 Est. Cost $97.52 Unrealized +121.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $70,854 Shares 457,448 Est. Cost $94.24 Unrealized +67.4%
NFLX NETFLIX INC 0.4%
Value ($000) $67,176 Shares 111,507 Est. Cost $18.50 Unrealized +245.4%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $66,755 Shares 236,604 Est. Cost $143.05 Unrealized +81.4%
ABBV ABBVIE INC 0.3%
Value ($000) $66,424 Shares 490,574 Est. Cost $53.72 Unrealized +89.3%
IJH ISHARES TR 0.3%
Value ($000) $66,103 Shares 233,512 Est. Cost $191.85 Unrealized
NKE NIKE INC 0.3%
Value ($000) $66,093 Shares 396,552 Est. Cost $64.89 Unrealized +138.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $65,217 Shares 1,065,818 Est. Cost $52.43 Unrealized +2.8%
NOW SERVICENOW INC 0.3%
Value ($000) $64,976 Shares 100,100 Est. Cost $76.29 Unrealized +72.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $63,895 Shares 309,402 Est. Cost $102.97 Unrealized +81.7%
LLY LILLY ELI CO 0.3%
Value ($000) $62,668 Shares 226,878 Est. Cost $73.97 Unrealized +229.7%
ABT ABBOTT LABS 0.3%
Value ($000) $62,660 Shares 445,219 Est. Cost $37.40 Unrealized +217.4%
PEP PEPSICO INC 0.3%
Value ($000) $60,468 Shares 348,098 Est. Cost $68.47 Unrealized +109.5%
KO COCA COLA CO 0.3%
Value ($000) $57,950 Shares 978,722 Est. Cost $29.92 Unrealized +64.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $57,776 Shares 1,147,946 Est. Cost $28.25 Unrealized +63.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $56,958 Shares 485,368 Est. Cost $70.54 Unrealized +36.2%
FTNT FORTINET INC 0.3%
Value ($000) $55,837 Shares 155,361 Est. Cost $36.38 Unrealized +80.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $55,789 Shares 305,074 Est. Cost $95.55 Unrealized +52.9%
ZTS ZOETIS INC 0.3%
Value ($000) $53,477 Shares 219,142 Est. Cost $47.62 Unrealized +342.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $52,786 Shares 1,100,168 Est. Cost $35.97 Unrealized +23.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $52,687 Shares 160,138 Est. Cost $63.70 Unrealized +324.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $52,666 Shares 30,125 Est. Cost $21.71 Unrealized +62.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $52,277 Shares 116 Est. Cost $165023.42 Unrealized +161.7%
WMT WALMART INC 0.3%
Value ($000) $51,812 Shares 358,091 Est. Cost $23.95 Unrealized +88.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $50,441 Shares 188,163 Est. Cost $79.88 Unrealized +187.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $49,346 Shares 184,527 Est. Cost $148.26 Unrealized +69.4%
MRK MERCK CO INC 0.3%
Value ($000) $48,737 Shares 635,917 Est. Cost $40.08 Unrealized +74.4%
LINDE PLC 0.3%
Value ($000) $48,557 Shares 140,164 Est. Cost $174.80 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $47,746 Shares 253,333 Est. Cost $48.54 Unrealized +250.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $46,116 Shares 493,960 Est. Cost $53.83 Unrealized +43.7%
LOW LOWES COS INC 0.2%
Value ($000) $45,072 Shares 174,373 Est. Cost $103.35 Unrealized +112.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $44,479 Shares 282,660 Est. Cost $68.27 Unrealized +104.5%
MCO MOODYS CORP 0.2%
Value ($000) $44,350 Shares 113,548 Est. Cost $110.77 Unrealized +236.1%
DAVA ENDAVA PLC 0.2%
Value ($000) $42,954 Shares 255,800 Est. Cost $126.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $41,507 Shares 115,521 Est. Cost $294.26 Unrealized +16.9%
UNP UNION PAC CORP 0.2%
Value ($000) $40,774 Shares 161,848 Est. Cost $79.35 Unrealized +170.9%
BLACKROCK INC 0.2%
Value ($000) $39,961 Shares 43,646 Est. Cost $401.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $39,357 Shares 183,619 Est. Cost $68.86 Unrealized +144.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $38,330 Shares 286,769 Est. Cost $96.96 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $38,064 Shares 408,635 Est. Cost $32.18 Unrealized +137.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $37,305 Shares 433,474 Est. Cost $56.86 Unrealized +39.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $37,235 Shares 391,951 Est. Cost $51.76 Unrealized +47.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,453 Shares 95,289 Est. Cost $256.24 Unrealized +39.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $36,140 Shares 173,325 Est. Cost $118.06 Unrealized +56.8%
C CITIGROUP INC 0.2%
Value ($000) $35,753 Shares 592,036 Est. Cost $38.71 Unrealized +47.7%
TGT TARGET CORP 0.2%
Value ($000) $35,498 Shares 153,379 Est. Cost $68.28 Unrealized +213.7%
MS MORGAN STANLEY 0.2%
Value ($000) $35,477 Shares 361,422 Est. Cost $55.98 Unrealized +55.0%
AMGN AMGEN INC 0.2%
Value ($000) $35,472 Shares 157,674 Est. Cost $116.38 Unrealized +59.1%
ORCL ORACLE CORP 0.2%
Value ($000) $35,410 Shares 406,028 Est. Cost $47.13 Unrealized +88.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $35,053 Shares 338,837 Est. Cost $60.71 Unrealized +68.0%
BIIB BIOGEN INC 0.2%
Value ($000) $34,918 Shares 145,541 Est. Cost $279.65 Unrealized -8.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $34,745 Shares 297,042 Est. Cost $36.19 Unrealized +182.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $33,995 Shares 284,027 Est. Cost $98.27 Unrealized +9.7%
PLD PROLOGIS INC 0.2%
Value ($000) $33,782 Shares 200,652 Est. Cost $45.72 Unrealized +188.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $33,548 Shares 114,695 Est. Cost $80.41 Unrealized +197.8%
ECL ECOLAB INC 0.2%
Value ($000) $33,404 Shares 142,395 Est. Cost $159.81 Unrealized +34.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $32,688 Shares 252,319 Est. Cost $78.08 Unrealized +49.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $31,835 Shares 378,540 Est. Cost $22.54 Unrealized +239.4%
VLUE ISHARES TR 0.2%
Value ($000) $31,708 Shares 289,650 Est. Cost $100.84 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $31,626 Shares 539,410 Est. Cost $34.24 Unrealized +64.6%
ELV ANTHEM INC 0.2%
Value ($000) $31,163 Shares 67,228 Est. Cost $141.86 Unrealized +180.0%
F FORD MTR CO DEL 0.2%
Value ($000) $30,549 Shares 1,470,835 Est. Cost $8.47 Unrealized +65.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $29,245 Shares 83,100 Est. Cost $355.62 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $28,305 Shares 114,790 Est. Cost $128.60 Unrealized +61.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $28,153 Shares 136,176 Est. Cost $65.28 Unrealized +186.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28,108 Shares 205,510 Est. Cost $73.98 Unrealized +69.5%
BA BOEING CO 0.1%
Value ($000) $27,998 Shares 139,071 Est. Cost $146.64 Unrealized +44.1%
LAM RESEARCH CORP 0.1%
Value ($000) $27,881 Shares 38,769 Est. Cost $137.54 Unrealized
MMM 3M CO 0.1%
Value ($000) $27,546 Shares 155,074 Est. Cost $69.93 Unrealized +82.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $26,763 Shares 75,302 Est. Cost $219.48 Unrealized +40.8%
XYZ BLOCK INC 0.1%
Value ($000) $26,753 Shares 165,646 Est. Cost $95.79 Unrealized +126.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $26,116 Shares 276,449 Est. Cost $62.95 Unrealized -2.2%
MRNA MODERNA INC 0.1%
Value ($000) $26,058 Shares 102,600 Est. Cost $358.08 Unrealized -18.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $25,849 Shares 158,000 Est. Cost $160.07 Unrealized +1.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25,761 Shares 543,592 Est. Cost $29.18 Unrealized +12.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,560 Shares 38,818 Est. Cost $403.03 Unrealized +55.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,211 Shares 68,101 Est. Cost $122.68 Unrealized +159.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24,797 Shares 70,415 Est. Cost $219.62 Unrealized +41.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $24,748 Shares 205,700 Est. Cost $112.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,722 Shares 10,304 Est. Cost $1920.68 Unrealized +21.4%
USB US BANCORP DEL 0.1%
Value ($000) $24,698 Shares 439,699 Est. Cost $37.56 Unrealized +30.0%
DE DEERE CO 0.1%
Value ($000) $24,341 Shares 70,989 Est. Cost $76.84 Unrealized +327.6%
MBB ISHARES TR 0.1%
Value ($000) $24,258 Shares 225,800 Est. Cost $110.13 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,971 Shares 332,098 Est. Cost $41.11 Unrealized +52.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23,782 Shares 135,301 Est. Cost $80.78 Unrealized +103.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,288 Shares 351,203 Est. Cost $25.18 Unrealized +119.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $22,984 Shares 302,745 Est. Cost $38.04 Unrealized +71.6%
QUAL ISHARES TR 0.1%
Value ($000) $22,799 Shares 156,633 Est. Cost $131.05 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $22,712 Shares 108,807 Est. Cost $61.70 Unrealized +143.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $22,323 Shares 97,212 Est. Cost $188.08 Unrealized +4.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22,206 Shares 253,896 Est. Cost $28.47 Unrealized +36.7%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $22,099 Shares 127,136 Est. Cost $38.13 Unrealized +309.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,345 Shares 106,447 Est. Cost $50.26 Unrealized +246.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,074 Shares 85,387 Est. Cost $118.52 Unrealized +77.4%
CSX CSX CORP 0.1%
Value ($000) $20,995 Shares 558,369 Est. Cost $23.42 Unrealized +42.1%
CB CHUBB LIMITED 0.1%
Value ($000) $20,962 Shares 108,439 Est. Cost $97.16 Unrealized +82.8%
TWITTER INC 0.1%
Value ($000) $20,873 Shares 482,956 Est. Cost $42.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,843 Shares 190,955 Est. Cost $87.93 Unrealized +16.1%
CME CME GROUP INC 0.1%
Value ($000) $20,673 Shares 90,489 Est. Cost $50.21 Unrealized +268.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,316 Shares 193,670 Est. Cost $47.77 Unrealized +80.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,287 Shares 31,116 Est. Cost $269.90 Unrealized +152.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,680 Shares 336,126 Est. Cost $39.49 Unrealized +25.9%
EQIX EQUINIX INC 0.1%
Value ($000) $19,192 Shares 22,690 Est. Cost $267.69 Unrealized +175.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,925 Shares 29,968 Est. Cost $450.18 Unrealized +35.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,828 Shares 183,419 Est. Cost $35.85 Unrealized +139.3%
FDX FEDEX CORP 0.1%
Value ($000) $18,792 Shares 72,657 Est. Cost $108.84 Unrealized +102.0%
SO SOUTHERN CO 0.1%
Value ($000) $18,296 Shares 266,782 Est. Cost $29.90 Unrealized +83.0%
FISV FISERV INC 0.1%
Value ($000) $18,291 Shares 176,230 Est. Cost $79.95 Unrealized +29.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $18,253 Shares 61,311 Est. Cost $65.75 Unrealized +288.2%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $18,181 Shares 72,297 Est. Cost $200.96 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,112 Shares 212,236 Est. Cost $62.40 Unrealized +13.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $17,929 Shares 47,866 Est. Cost $128.02 Unrealized +115.3%
KLAC KLA CORP 0.1%
Value ($000) $17,869 Shares 41,545 Est. Cost $67.63 Unrealized +446.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,728 Shares 122,188 Est. Cost $52.32 Unrealized +174.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,629 Shares 125,128 Est. Cost $103.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,626 Shares 77,380 Est. Cost $169.09 Unrealized +16.3%
ETN EATON CORP PLC 0.1%
Value ($000) $17,351 Shares 100,400 Est. Cost $89.17 Unrealized +74.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $17,142 Shares 147,800 Est. Cost $84.64 Unrealized +34.3%
SSYS STRATASYS LTD 0.1%
Value ($000) $17,082 Shares 697,503 Est. Cost $15.29 Unrealized +82.3%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $16,943 Shares 55,685 Est. Cost $160.42 Unrealized +64.4%
ICLR ICON PLC 0.1%
Value ($000) $16,776 Shares 54,170 Est. Cost $227.73 Unrealized +22.9%
FAST FASTENAL CO 0.1%
Value ($000) $16,757 Shares 261,580 Est. Cost $18.19 Unrealized +46.6%
ADSK AUTODESK INC 0.1%
Value ($000) $16,737 Shares 59,523 Est. Cost $206.53 Unrealized +41.1%
AON AON PLC 0.1%
Value ($000) $16,658 Shares 55,424 Est. Cost $179.61 Unrealized +62.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,470 Shares 138,650 Est. Cost $209.39 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $16,419 Shares 284,267 Est. Cost $26.28 Unrealized +23.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,333 Shares 200,871 Est. Cost $32.22 Unrealized +116.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,212 Shares 41,885 Est. Cost $201.60 Unrealized +72.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,168 Shares 96,874 Est. Cost $36.76 Unrealized +309.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,020 Shares 203,923 Est. Cost $42.41 Unrealized +46.5%
EOG EOG RES INC 0.1%
Value ($000) $15,590 Shares 175,502 Est. Cost $59.77 Unrealized +22.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15,488 Shares 60,282 Est. Cost $89.55 Unrealized +163.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $15,426 Shares 369,663 Est. Cost $20.66 Unrealized +73.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,388 Shares 95,377 Est. Cost $60.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,287 Shares 42,656 Est. Cost $90.27 Unrealized +82.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,240 Shares 358,765 Est. Cost $12.18 Unrealized +244.9%
CPRT COPART INC 0.1%
Value ($000) $15,175 Shares 100,085 Est. Cost $25.31 Unrealized +46.6%
HUM HUMANA INC 0.1%
Value ($000) $15,008 Shares 32,355 Est. Cost $101.18 Unrealized +319.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,983 Shares 39,383 Est. Cost $219.27 Unrealized +72.8%
DHI D R HORTON INC 0.1%
Value ($000) $14,601 Shares 134,633 Est. Cost $46.57 Unrealized +98.2%
HPQ HP INC 0.1%
Value ($000) $14,563 Shares 386,589 Est. Cost $14.65 Unrealized +92.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,371 Shares 216,002 Est. Cost $43.02 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $14,366 Shares 29,560 Est. Cost $330.63 Unrealized +30.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,361 Shares 73,030 Est. Cost $71.50 Unrealized +135.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,260 Shares 60,931 Est. Cost $262.75 Unrealized -4.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,159 Shares 38,423 Est. Cost $49.29 Unrealized +584.2%
XILINX INC 0.1%
Value ($000) $14,109 Shares 66,541 Est. Cost $53.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,062 Shares 64,034 Est. Cost $171.88 Unrealized +13.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,992 Shares 150,504 Est. Cost $62.02 Unrealized +39.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,940 Shares 157,125 Est. Cost $55.24 Unrealized +36.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,932 Shares 74,762 Est. Cost $29.75 Unrealized +485.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,845 Shares 58,708 Est. Cost $105.07 Unrealized +96.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,823 Shares 167,756 Est. Cost $53.53 Unrealized +36.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,659 Shares 240,230 Est. Cost $34.85 Unrealized +48.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,644 Shares 455,546 Est. Cost $47.45 Unrealized -39.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,590 Shares 65,190 Est. Cost $156.24 Unrealized +18.6%
AMYRIS INC 0.1%
Value ($000) $13,552 Shares 2,505,000 Est. Cost $8.88 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $13,374 Shares 284,370 Est. Cost $20.85 Unrealized +169.9%
IHS MARKIT LTD 0.1%
Value ($000) $13,344 Shares 100,389 Est. Cost $53.24 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,140 Shares 97,207 Est. Cost $117.45 Unrealized +12.8%
DXCM DEXCOM INC 0.1%
Value ($000) $13,076 Shares 24,352 Est. Cost $90.00 Unrealized +59.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,057 Shares 26,547 Est. Cost $139.67 Unrealized +232.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,831 Shares 118,243 Est. Cost $51.67 Unrealized +98.3%
MET METLIFE INC 0.1%
Value ($000) $12,811 Shares 205,015 Est. Cost $27.47 Unrealized +101.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,678 Shares 243,069 Est. Cost $57.98 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,632 Shares 71,422 Est. Cost $82.07 Unrealized +68.3%
WNS HLDGS LTD 0.1%
Value ($000) $12,615 Shares 143,000 Est. Cost $88.22 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $12,449 Shares 200,726 Est. Cost $27.65 Unrealized +80.2%
GREAT AJAX CORP 0.1%
Value ($000) $12,259 Shares 931,509 Est. Cost $13.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,227 Shares 210,527 Est. Cost $24.69 Unrealized +106.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,166 Shares 76,206 Est. Cost $90.13 Unrealized +68.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $12,162 Shares 139,694 Est. Cost $56.17 Unrealized +31.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,160 Shares 290,000 Est. Cost $43.55 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,140 Shares 56,930 Est. Cost $183.23 Unrealized +11.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,115 Shares 84,767 Est. Cost $96.98 Unrealized +18.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,084 Shares 59,815 Est. Cost $92.41 Unrealized +93.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $12,037 Shares 17,748 Est. Cost $217.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,011 Shares 17,007 Est. Cost $8.76 Unrealized +394.2%
LEN LENNAR CORP 0.1%
Value ($000) $11,963 Shares 102,988 Est. Cost $56.22 Unrealized +70.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,960 Shares 87,616 Est. Cost $45.17 Unrealized +143.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,832 Shares 218,143 Est. Cost $21.21 Unrealized +140.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,799 Shares 184,390 Est. Cost $40.49 Unrealized +44.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,790 Shares 33,797 Est. Cost $105.94 Unrealized +190.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,778 Shares 108,817 Est. Cost $42.62 Unrealized +108.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,556 Shares 42,531 Est. Cost $61.01 Unrealized +292.6%
PPG PPG INDS INC 0.1%
Value ($000) $11,389 Shares 66,047 Est. Cost $86.95 Unrealized +69.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,387 Shares 68,910 Est. Cost $53.57 Unrealized +183.2%
PIONEER NAT RES CO 0.1%
Value ($000) $11,352 Shares 62,416 Est. Cost $150.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,283 Shares 126,823 Est. Cost $34.23 Unrealized +111.7%
CTAS CINTAS CORP 0.1%
Value ($000) $11,266 Shares 25,421 Est. Cost $49.04 Unrealized +111.5%
APTIV PLC 0.1%
Value ($000) $11,231 Shares 68,088 Est. Cost $84.08 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,144 Shares 702,670 Est. Cost $17.39 Unrealized -24.1%
AZO AUTOZONE INC 0.1%
Value ($000) $11,008 Shares 5,251 Est. Cost $752.83 Unrealized +147.3%
AFL AFLAC INC 0.1%
Value ($000) $10,964 Shares 187,777 Est. Cost $31.47 Unrealized +62.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,943 Shares 70,150 Est. Cost $66.95 Unrealized +112.5%
O REALTY INCOME CORP 0.1%
Value ($000) $10,889 Shares 152,099 Est. Cost $39.92 Unrealized +38.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,846 Shares 134,261 Est. Cost $24.60 Unrealized +18.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,821 Shares 126,055 Est. Cost $40.17 Unrealized +82.1%
KNTK ALTUS MIDSTREAM CO 0.1%
Value ($000) $10,729 Shares 175,000 Est. Cost $6.40 Unrealized +433.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,655 Shares 110,948 Est. Cost $26.76 Unrealized +66.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,636 Shares 27,341 Est. Cost $145.20 Unrealized +127.0%
SRE SEMPRA 0.1%
Value ($000) $10,634 Shares 80,388 Est. Cost $35.88 Unrealized +54.6%
DOW DOW INC 0.1%
Value ($000) $10,561 Shares 186,191 Est. Cost $35.40 Unrealized +27.2%
EBAY EBAY INC 0.1%
Value ($000) $10,483 Shares 157,642 Est. Cost $42.06 Unrealized +57.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,387 Shares 41,387 Est. Cost $127.01 Unrealized +67.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,373 Shares 88,166 Est. Cost $53.89 Unrealized +98.4%
NUE NUCOR CORP 0.1%
Value ($000) $10,363 Shares 90,784 Est. Cost $42.32 Unrealized +142.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,348 Shares 32,528 Est. Cost $83.43 Unrealized +250.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $10,289 Shares 132,204 Est. Cost $120.93 Unrealized -27.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,277 Shares 152,521 Est. Cost $49.10 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,257 Shares 77,760 Est. Cost $38.96 Unrealized +237.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,247 Shares 73,795 Est. Cost $42.69 Unrealized +176.9%
ROST ROSS STORES INC 0.1%
Value ($000) $10,228 Shares 89,498 Est. Cost $73.00 Unrealized +46.0%
SYY SYSCO CORP 0.1%
Value ($000) $10,142 Shares 129,112 Est. Cost $33.22 Unrealized +107.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,886 Shares 5,825 Est. Cost $284.67 Unrealized +431.1%
KR KROGER CO 0.1%
Value ($000) $9,834 Shares 217,267 Est. Cost $25.27 Unrealized +52.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $9,722 Shares 20,728 Est. Cost $88.74 Unrealized +379.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,690 Shares 61,945 Est. Cost $66.21 Unrealized +117.3%
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $9,648 Shares 64,045 Est. Cost $97.24 Unrealized +33.3%
RMD RESMED INC 0.1%
Value ($000) $9,566 Shares 36,725 Est. Cost $55.64 Unrealized +349.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,547 Shares 37,798 Est. Cost $99.37 Unrealized +107.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,517 Shares 140,808 Est. Cost $34.17 Unrealized +67.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,429 Shares 71,300 Est. Cost $148.57 Unrealized -4.7%
WELL WELLTOWER INC 0.0%
Value ($000) $9,400 Shares 109,596 Est. Cost $46.27 Unrealized +62.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,342 Shares 513,000 Est. Cost $27.26 Unrealized -19.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,316 Shares 45,112 Est. Cost $99.32 Unrealized +110.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,314 Shares 106,971 Est. Cost $67.66 Unrealized +15.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,270 Shares 40,528 Est. Cost $82.44 Unrealized +157.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,184 Shares 135,659 Est. Cost $24.45 Unrealized +132.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,164 Shares 180,000 Est. Cost $47.51 Unrealized +16.9%
PCAR PACCAR INC 0.0%
Value ($000) $9,023 Shares 102,230 Est. Cost $28.06 Unrealized +73.8%
CMI CUMMINS INC 0.0%
Value ($000) $8,985 Shares 41,190 Est. Cost $114.73 Unrealized +79.4%
EFX EQUIFAX INC 0.0%
Value ($000) $8,983 Shares 30,681 Est. Cost $123.57 Unrealized +118.6%
GLW CORNING INC 0.0%
Value ($000) $8,977 Shares 241,125 Est. Cost $15.76 Unrealized +111.6%
ETSY ETSY INC 0.0%
Value ($000) $8,955 Shares 40,900 Est. Cost $106.10 Unrealized +127.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,877 Shares 87,369 Est. Cost $85.16 Unrealized +10.1%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $8,849 Shares 52,154 Est. Cost $45.47 Unrealized +244.7%
ANSYS INC 0.0%
Value ($000) $8,806 Shares 21,954 Est. Cost $100.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,733 Shares 243,253 Est. Cost $28.49 Unrealized +3.5%
CTVA CORTEVA INC 0.0%
Value ($000) $8,677 Shares 183,519 Est. Cost $24.95 Unrealized +74.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,665 Shares 210,421 Est. Cost $19.73 Unrealized +62.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,637 Shares 45,732 Est. Cost $60.28 Unrealized +166.1%
HSY HERSHEY CO 0.0%
Value ($000) $8,621 Shares 44,561 Est. Cost $88.20 Unrealized +85.5%
AME AMETEK INC 0.0%
Value ($000) $8,567 Shares 58,263 Est. Cost $42.87 Unrealized +210.4%
STT STATE STR CORP 0.0%
Value ($000) $8,562 Shares 92,067 Est. Cost $47.37 Unrealized +73.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,526 Shares 73,778 Est. Cost $47.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,499 Shares 127,357 Est. Cost $23.72 Unrealized +132.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,491 Shares 28,149 Est. Cost $68.99 Unrealized +303.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,414 Shares 96,530 Est. Cost $44.84 Unrealized +60.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,409 Shares 35,241 Est. Cost $16.33 Unrealized +149.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $8,388 Shares 44,468 Est. Cost $163.71 Unrealized -3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,384 Shares 13,176 Est. Cost $395.35 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,309 Shares 91,815 Est. Cost $36.34 Unrealized +100.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8,304 Shares 803,055 Est. Cost $8.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,153 Shares 95,555 Est. Cost $44.56 Unrealized +52.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,145 Shares 184,904 Est. Cost $25.22 Unrealized +33.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,138 Shares 186,872 Est. Cost $19.67 Unrealized +88.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $8,119 Shares 56,480 Est. Cost $172.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,098 Shares 52,200 Est. Cost $46.46 Unrealized +205.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $8,079 Shares 426,983 Est. Cost $27.76 Unrealized +3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,017 Shares 13,470 Est. Cost $153.16 Unrealized +270.7%
PSX PHILLIPS 66 0.0%
Value ($000) $7,992 Shares 110,302 Est. Cost $45.26 Unrealized +43.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,964 Shares 305,851 Est. Cost $18.16 Unrealized +25.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,951 Shares 56,585 Est. Cost $54.00 Unrealized +124.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,923 Shares 35,535 Est. Cost $79.35 Unrealized +116.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,878 Shares 86,593 Est. Cost $41.21 Unrealized +76.3%
BALL BALL CORP 0.0%
Value ($000) $7,854 Shares 81,581 Est. Cost $32.84 Unrealized +166.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,733 Shares 102,959 Est. Cost $39.10 Unrealized +66.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,708 Shares 79,410 Est. Cost $38.21 Unrealized +107.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,636 Shares 33,681 Est. Cost $35.24 Unrealized +374.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,617 Shares 123,911 Est. Cost $36.91 Unrealized +35.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,592 Shares 17,234 Est. Cost $129.91 Unrealized +204.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,556 Shares 24,047 Est. Cost $194.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,552 Shares 478,899 Est. Cost $8.24 Unrealized +62.0%
CDW CDW CORP 0.0%
Value ($000) $7,541 Shares 36,825 Est. Cost $110.39 Unrealized +63.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,489 Shares 71,481 Est. Cost $68.49 Unrealized +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,460 Shares 31,411 Est. Cost $110.19 Unrealized +103.0%
IT GARTNER INC 0.0%
Value ($000) $7,406 Shares 22,151 Est. Cost $76.12 Unrealized +322.4%
POOL POOL CORP 0.0%
Value ($000) $7,401 Shares 13,076 Est. Cost $163.59 Unrealized +204.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,347 Shares 52,687 Est. Cost $31.29 Unrealized +302.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,270 Shares 64,347 Est. Cost $78.01 Unrealized +8.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7,267 Shares 273,721 Est. Cost $37.76 Unrealized -8.8%
TER TERADYNE INC 0.0%
Value ($000) $7,228 Shares 44,200 Est. Cost $30.83 Unrealized +348.4%
EIX EDISON INTL 0.0%
Value ($000) $7,176 Shares 105,138 Est. Cost $36.17 Unrealized +45.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,176 Shares 110,043 Est. Cost $36.67 Unrealized +18.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $7,099 Shares 30,942 Est. Cost $59.57 Unrealized +199.3%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $7,045 Shares 68,735 Est. Cost $43.32 Unrealized +99.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,028 Shares 76,206 Est. Cost $54.05 Unrealized +26.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,027 Shares 21,146 Est. Cost $97.60 Unrealized +253.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,941 Shares 33,439 Est. Cost $52.83 Unrealized +254.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,908 Shares 16,752 Est. Cost $286.65 Unrealized +35.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,893 Shares 29,485 Est. Cost $121.95 Unrealized +92.5%
FTV FORTIVE CORP 0.0%
Value ($000) $6,886 Shares 90,263 Est. Cost $34.30 Unrealized +61.9%
CERNER CORP 0.0%
Value ($000) $6,882 Shares 74,103 Est. Cost $64.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,877 Shares 5,100 Est. Cost $1420.89 Unrealized -1.1%
DUKE REALTY CORP 0.0%
Value ($000) $6,787 Shares 103,404 Est. Cost $21.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,687 Shares 52,634 Est. Cost $76.43 Unrealized +65.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,685 Shares 49,783 Est. Cost $46.30 Unrealized +157.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $6,677 Shares 1,100,000 Est. Cost $10.03 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,634 Shares 36,709 Est. Cost $80.56 Unrealized +109.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,599 Shares 112,309 Est. Cost $25.11 Unrealized +97.6%
DOV DOVER CORP 0.0%
Value ($000) $6,590 Shares 36,287 Est. Cost $44.30 Unrealized +263.3%
VIACOMCBS INC 0.0%
Value ($000) $6,553 Shares 217,123 Est. Cost $36.79 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,509 Shares 216,526 Est. Cost $17.69 Unrealized +41.0%
GRMN GARMIN LTD 0.0%
Value ($000) $6,476 Shares 47,555 Est. Cost $55.86 Unrealized +135.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,475 Shares 223,362 Est. Cost $51.59 Unrealized -42.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,470 Shares 12,484 Est. Cost $236.69 Unrealized +91.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,417 Shares 92,941 Est. Cost $24.84 Unrealized +161.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,393 Shares 137,814 Est. Cost $33.98 Unrealized +28.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,391 Shares 111,815 Est. Cost $30.78 Unrealized +60.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,388 Shares 31,770 Est. Cost $138.93 Unrealized +28.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,383 Shares 149,007 Est. Cost $18.03 Unrealized +142.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,365 Shares 36,788 Est. Cost $91.84 Unrealized +52.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,347 Shares 102,593 Est. Cost $32.85 Unrealized +72.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $6,333 Shares 443,798 Est. Cost $30.59 Unrealized -45.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,297 Shares 161,130 Est. Cost $42.28 Unrealized -7.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,249 Shares 52,243 Est. Cost $45.43 Unrealized +131.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,220 Shares 34,000 Est. Cost $59.19 Unrealized +252.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,185 Shares 29,450 Est. Cost $12.41 Unrealized +418.2%
VRSN VERISIGN INC 0.0%
Value ($000) $6,168 Shares 24,302 Est. Cost $79.92 Unrealized +186.8%
NVR NVR INC 0.0%
Value ($000) $6,163 Shares 1,043 Est. Cost $2345.88 Unrealized +125.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,158 Shares 17,484 Est. Cost $130.61 Unrealized +123.2%
STE STERIS PLC 0.0%
Value ($000) $6,123 Shares 25,154 Est. Cost $125.79 Unrealized +75.1%
BX BLACKSTONE INC 0.0%
Value ($000) $6,094 Shares 47,100 Est. Cost $116.12 Unrealized 0.0%
MKC MCCORMICK CO INC 0.0%
Value ($000) $6,067 Shares 62,802 Est. Cost $68.75 Unrealized +13.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,011 Shares 65,344 Est. Cost $32.96 Unrealized +147.3%
VFC V F CORP 0.0%
Value ($000) $6,008 Shares 82,057 Est. Cost $51.69 Unrealized +41.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,966 Shares 80,000 Est. Cost $23.62 Unrealized +17.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,897 Shares 32,066 Est. Cost $356.94 Unrealized -34.1%
COOPER COS INC 0.0%
Value ($000) $5,856 Shares 13,979 Est. Cost $169.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,836 Shares 48,823 Est. Cost $44.78 Unrealized +122.1%
AEE AMEREN CORP 0.0%
Value ($000) $5,776 Shares 64,893 Est. Cost $28.13 Unrealized +166.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,769 Shares 40,000 Est. Cost $140.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,768 Shares 122,069 Est. Cost $17.21 Unrealized +134.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,761 Shares 264,262 Est. Cost $6.97 Unrealized +175.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,727 Shares 11,608 Est. Cost $128.89 Unrealized +288.0%
WAT WATERS CORP 0.0%
Value ($000) $5,724 Shares 15,362 Est. Cost $127.86 Unrealized +173.6%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,721 Shares 32,193 Est. Cost $76.95 Unrealized +126.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,701 Shares 50,611 Est. Cost $24.28 Unrealized +85.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,701 Shares 137,070 Est. Cost $26.29 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,616 Shares 364,197 Est. Cost $7.59 Unrealized +71.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,591 Shares 118,200 Est. Cost $46.46 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,541 Shares 10,300 Est. Cost $128.11 Unrealized +304.1%
CATALENT INC 0.0%
Value ($000) $5,518 Shares 43,100 Est. Cost $41.90 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5,510 Shares 63,200 Est. Cost $30.23 Unrealized +184.0%
VTR VENTAS INC 0.0%
Value ($000) $5,486 Shares 107,314 Est. Cost $46.80 Unrealized -3.6%
XYL XYLEM INC 0.0%
Value ($000) $5,442 Shares 45,378 Est. Cost $31.58 Unrealized +273.9%
KEY KEYCORP 0.0%
Value ($000) $5,422 Shares 234,413 Est. Cost $7.16 Unrealized +162.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,388 Shares 30,903 Est. Cost $75.75 Unrealized +92.2%
QRVO QORVO INC 0.0%
Value ($000) $5,381 Shares 34,405 Est. Cost $119.15 Unrealized +33.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,364 Shares 29,339 Est. Cost $138.48 Unrealized +18.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,336 Shares 12,852 Est. Cost $276.12 Unrealized +68.1%
KMX CARMAX INC 0.0%
Value ($000) $5,316 Shares 40,819 Est. Cost $48.43 Unrealized +189.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,313 Shares 49,262 Est. Cost $79.36 Unrealized +12.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,295 Shares 220,061 Est. Cost $21.24 Unrealized +5.3%
LKQ LKQ CORP 0.0%
Value ($000) $5,200 Shares 86,621 Est. Cost $26.76 Unrealized +89.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,198 Shares 30,929 Est. Cost $90.52 Unrealized +67.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $5,182 Shares 1,079,586 Est. Cost $5.86 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,180 Shares 9,179 Est. Cost $56.11 Unrealized +756.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,153 Shares 225,319 Est. Cost $30.85 Unrealized -29.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,139 Shares 11,763 Est. Cost $169.48 Unrealized +156.7%
HESS CORP 0.0%
Value ($000) $5,135 Shares 69,367 Est. Cost $62.04 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $5,122 Shares 9,900 Est. Cost $33.41 Unrealized +260.3%
WAB WABTEC 0.0%
Value ($000) $5,104 Shares 55,411 Est. Cost $61.13 Unrealized +46.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,080 Shares 108,121 Est. Cost $26.65 Unrealized +53.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,049 Shares 23,314 Est. Cost $113.58 Unrealized +75.1%
VTRS VIATRIS INC 0.0%
Value ($000) $5,036 Shares 372,194 Est. Cost $13.09 Unrealized -15.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,032 Shares 53,800 Est. Cost $45.84 Unrealized +121.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,027 Shares 35,857 Est. Cost $61.44 Unrealized +92.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,008 Shares 69,237 Est. Cost $26.41 Unrealized +127.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,006 Shares 146,603 Est. Cost $27.53 Unrealized -2.0%
MTB M T BK CORP 0.0%
Value ($000) $4,976 Shares 32,399 Est. Cost $76.64 Unrealized +75.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,949 Shares 15,300 Est. Cost $126.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,939 Shares 12,009 Est. Cost $191.61 Unrealized +95.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,939 Shares 21,047 Est. Cost $142.58 Unrealized +54.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,924 Shares 32,684 Est. Cost $39.63 Unrealized +226.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,906 Shares 258,219 Est. Cost $19.50 Unrealized -13.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,900 Shares 63,474 Est. Cost $30.20 Unrealized +144.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,898 Shares 135,709 Est. Cost $24.34 Unrealized +12.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,886 Shares 63,820 Est. Cost $60.33 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,792 Shares 40,939 Est. Cost $47.95 Unrealized +129.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,785 Shares 12,700 Est. Cost $79.40 Unrealized +389.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,748 Shares 72,985 Est. Cost $22.52 Unrealized +140.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,709 Shares 14,803 Est. Cost $101.96 Unrealized +191.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,684 Shares 46,652 Est. Cost $46.23 Unrealized +101.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,667 Shares 34,363 Est. Cost $89.59 Unrealized +23.9%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $4,643 Shares 66,523 Est. Cost $57.14 Unrealized +11.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,636 Shares 25,944 Est. Cost $57.12 Unrealized +149.2%
AMCOR PLC 0.0%
Value ($000) $4,635 Shares 385,953 Est. Cost $8.47 Unrealized +18.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,578 Shares 20,454 Est. Cost $237.24 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,572 Shares 32,840 Est. Cost $55.67 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,564 Shares 12,707 Est. Cost $179.25 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,563 Shares 363,566 Est. Cost $11.02 Unrealized +6.8%
IEX IDEX CORP 0.0%
Value ($000) $4,528 Shares 19,160 Est. Cost $58.29 Unrealized +270.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,501 Shares 37,223 Est. Cost $51.00 Unrealized +86.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,428 Shares 44,036 Est. Cost $132.13 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,418 Shares 158,299 Est. Cost $16.93 Unrealized +41.9%
EVRG EVERGY INC 0.0%
Value ($000) $4,406 Shares 64,213 Est. Cost $41.68 Unrealized +31.6%
FFIV F5 INC 0.0%
Value ($000) $4,406 Shares 18,004 Est. Cost $103.09 Unrealized +115.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,406 Shares 84,194 Est. Cost $22.60 Unrealized +77.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,400 Shares 98,029 Est. Cost $29.52 Unrealized +52.0%
UDR UDR INC 0.0%
Value ($000) $4,388 Shares 73,152 Est. Cost $19.50 Unrealized +146.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,343 Shares 56,480 Est. Cost $91.62 Unrealized -12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,319 Shares 21,130 Est. Cost $69.08 Unrealized +167.5%
MAS MASCO CORP 0.0%
Value ($000) $4,315 Shares 61,454 Est. Cost $39.99 Unrealized +49.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,300 Shares 37,741 Est. Cost $36.16 Unrealized +194.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,269 Shares 58,263 Est. Cost $48.09 Unrealized +27.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,242 Shares 107,966 Est. Cost $36.76 Unrealized -5.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,165 Shares 116,477 Est. Cost $108.31 Unrealized -43.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,157 Shares 48,500 Est. Cost $33.98 Unrealized +99.3%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,147 Shares 59,000 Est. Cost $24.59 Unrealized +155.3%
KELLOGG CO 0.0%
Value ($000) $4,146 Shares 64,362 Est. Cost $40.56 Unrealized +25.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,118 Shares 35,751 Est. Cost $64.44 Unrealized +42.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,115 Shares 53,172 Est. Cost $72.42 Unrealized +41.7%
FOXA FOX CORP 0.0%
Value ($000) $4,114 Shares 111,488 Est. Cost $27.72 Unrealized +34.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,114 Shares 35,883 Est. Cost $30.04 Unrealized +281.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,093 Shares 109,289 Est. Cost $26.22 Unrealized +18.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,080 Shares 5,400 Est. Cost $141.28 Unrealized +429.7%
AES AES CORP 0.0%
Value ($000) $4,079 Shares 167,857 Est. Cost $8.94 Unrealized +131.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,075 Shares 202,528 Est. Cost $22.00 Unrealized -2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,038 Shares 37,514 Est. Cost $62.50 Unrealized +40.5%
TREX TREX CO INC 0.0%
Value ($000) $3,936 Shares 29,148 Est. Cost $55.57 Unrealized +116.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,935 Shares 54,012 Est. Cost $41.68 Unrealized +56.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,878 Shares 11,807 Est. Cost $114.56 Unrealized +188.5%
LEA LEAR CORP COM 0.0%
Value ($000) $3,875 Shares 21,178 Est. Cost $116.98 Unrealized +35.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,854 Shares 85,511 Est. Cost $32.03 Unrealized +18.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,826 Shares 155,217 Est. Cost $13.81 Unrealized +38.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,823 Shares 54,012 Est. Cost $40.02 Unrealized +43.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,814 Shares 61,442 Est. Cost $21.55 Unrealized +171.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,804 Shares 146,429 Est. Cost $13.68 Unrealized +69.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,803 Shares 106,489 Est. Cost $22.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,798 Shares 15,832 Est. Cost $77.03 Unrealized +166.7%
MASI MASIMO CORP 0.0%
Value ($000) $3,767 Shares 12,866 Est. Cost $217.63 Unrealized +30.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,706 Shares 20,340 Est. Cost $122.40 Unrealized +45.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,704 Shares 13,200 Est. Cost $103.98 Unrealized +203.7%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value ($000) $3,655 Shares 34,191 Est. Cost $41.56 Unrealized +94.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,583 Shares 34,300 Est. Cost $64.25 Unrealized +78.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,569 Shares 151,051 Est. Cost $17.30 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,569 Shares 81,512 Est. Cost $48.53 Unrealized -4.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,565 Shares 31,967 Est. Cost $62.85 Unrealized +77.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,544 Shares 39,865 Est. Cost $86.28 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,527 Shares 51,663 Est. Cost $25.35 Unrealized +121.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,503 Shares 26,451 Est. Cost $55.90 Unrealized +121.2%
FMC FMC CORP 0.0%
Value ($000) $3,502 Shares 31,867 Est. Cost $92.94 Unrealized -6.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,501 Shares 13,716 Est. Cost $97.55 Unrealized +149.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,500 Shares 26,841 Est. Cost $44.72 Unrealized +174.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3,483 Shares 44,789 Est. Cost $43.30 Unrealized +81.2%
GGG GRACO INC 0.0%
Value ($000) $3,476 Shares 43,110 Est. Cost $35.96 Unrealized +100.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,472 Shares 47,304 Est. Cost $122.61 Unrealized -45.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,469 Shares 71,074 Est. Cost $26.23 Unrealized +47.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,463 Shares 13,077 Est. Cost $105.81 Unrealized +154.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,436 Shares 12,756 Est. Cost $101.27 Unrealized +154.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,432 Shares 25,561 Est. Cost $62.95 Unrealized +94.8%
WESTROCK CO 0.0%
Value ($000) $3,385 Shares 76,298 Est. Cost $46.98 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,344 Shares 15,527 Est. Cost $83.81 Unrealized +128.6%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $3,332 Shares 294,117 Est. Cost $18.85 Unrealized
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,332 Shares 19,954 Est. Cost $73.32 Unrealized +109.5%
HAS HASBRO INC 0.0%
Value ($000) $3,325 Shares 32,672 Est. Cost $39.72 Unrealized +103.1%
RPM RPM INTL INC 0.0%
Value ($000) $3,323 Shares 32,897 Est. Cost $43.54 Unrealized +109.0%
L LOEWS CORP 0.0%
Value ($000) $3,318 Shares 57,437 Est. Cost $40.72 Unrealized +37.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,318 Shares 38,647 Est. Cost $36.31 Unrealized +94.9%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,291 Shares 340,000 Est. Cost $26.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,287 Shares 13,249 Est. Cost $81.21 Unrealized +169.8%
WOLFSPEED INC 0.0%
Value ($000) $3,285 Shares 29,391 Est. Cost $111.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,262 Shares 7,522 Est. Cost $149.50 Unrealized +165.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,261 Shares 23,950 Est. Cost $41.57 Unrealized +184.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,257 Shares 86,521 Est. Cost $55.94 Unrealized -34.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,241 Shares 69,931 Est. Cost $39.83 Unrealized +1.2%
PTC PTC INC 0.0%
Value ($000) $3,223 Shares 26,600 Est. Cost $38.95 Unrealized +209.4%
MARATHON OIL CORP 0.0%
Value ($000) $3,219 Shares 196,021 Est. Cost $27.91 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,188 Shares 20,815 Est. Cost $93.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,185 Shares 18,829 Est. Cost $23.52 Unrealized +265.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,176 Shares 52,121 Est. Cost $40.82 Unrealized +32.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,154 Shares 73,218 Est. Cost $23.00 Unrealized +52.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,130 Shares 58,293 Est. Cost $45.98 Unrealized +5.6%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,125 Shares 179,725 Est. Cost $10.18 Unrealized +37.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,115 Shares 38,400 Est. Cost $49.80 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,082 Shares 96,832 Est. Cost $19.53 Unrealized +55.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,071 Shares 55,049 Est. Cost $57.45 Unrealized -4.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,057 Shares 11,159 Est. Cost $195.48 Unrealized +28.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,039 Shares 41,614 Est. Cost $40.29 Unrealized +73.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,030 Shares 58,000 Est. Cost $35.41 Unrealized +38.5%
CIEN CIENA CORP 0.0%
Value ($000) $3,022 Shares 39,263 Est. Cost $28.09 Unrealized +119.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,017 Shares 7,708 Est. Cost $390.39 Unrealized +9.5%
CITRIX SYS INC 0.0%
Value ($000) $2,972 Shares 31,415 Est. Cost $76.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,970 Shares 41,830 Est. Cost $22.21 Unrealized +199.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,965 Shares 38,239 Est. Cost $59.50 Unrealized +28.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,946 Shares 14,240 Est. Cost $87.45 Unrealized +124.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,928 Shares 17,203 Est. Cost $107.20 Unrealized +47.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,928 Shares 163,004 Est. Cost $33.15 Unrealized -42.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,924 Shares 38,812 Est. Cost $38.23 Unrealized +59.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,897 Shares 35,157 Est. Cost $13.28 Unrealized +141.0%
CYRUSONE INC 0.0%
Value ($000) $2,886 Shares 32,164 Est. Cost $59.52 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,876 Shares 9,935 Est. Cost $90.09 Unrealized +165.2%
CMA COMERICA INC 0.0%
Value ($000) $2,871 Shares 33,001 Est. Cost $25.13 Unrealized +179.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2,866 Shares 13,759 Est. Cost $86.94 Unrealized +115.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,857 Shares 31,565 Est. Cost $59.51 Unrealized +52.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,843 Shares 41,031 Est. Cost $25.39 Unrealized +186.2%
ACM AECOM 0.0%
Value ($000) $2,827 Shares 36,552 Est. Cost $31.40 Unrealized +115.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,825 Shares 35,911 Est. Cost $24.08 Unrealized +198.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,814 Shares 69,303 Est. Cost $30.98 Unrealized +18.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,805 Shares 128,435 Est. Cost $20.57 Unrealized -9.1%
AA ALCOA CORP 0.0%
Value ($000) $2,788 Shares 46,800 Est. Cost $47.93 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,774 Shares 14,100 Est. Cost $67.63 Unrealized +169.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,767 Shares 21,344 Est. Cost $71.33 Unrealized +76.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,767 Shares 8,530 Est. Cost $87.34 Unrealized +239.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2,757 Shares 60,050 Est. Cost $42.87 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $2,731 Shares 98,906 Est. Cost $10.87 Unrealized +104.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,719 Shares 83,820 Est. Cost $51.80 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,715 Shares 118,571 Est. Cost $28.39 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,701 Shares 26,303 Est. Cost $49.89 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,697 Shares 26,996 Est. Cost $48.49 Unrealized +105.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,674 Shares 34,700 Est. Cost $56.49 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,667 Shares 21,986 Est. Cost $58.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,625 Shares 78,372 Est. Cost $26.54 Unrealized +0.1%
WSO WATSCO INC 0.0%
Value ($000) $2,610 Shares 8,341 Est. Cost $121.05 Unrealized +144.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,609 Shares 16,619 Est. Cost $72.73 Unrealized +130.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,587 Shares 17,000 Est. Cost $137.54 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $2,576 Shares 15,882 Est. Cost $73.45 Unrealized +110.5%
JBL JABIL INC 0.0%
Value ($000) $2,557 Shares 36,342 Est. Cost $23.37 Unrealized +166.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,550 Shares 6,962 Est. Cost $14.33 Unrealized +349.9%
DRAFTKINGS INC 0.0%
Value ($000) $2,544 Shares 92,598 Est. Cost $27.47 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,543 Shares 8,851 Est. Cost $165.45 Unrealized +59.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,514 Shares 37,266 Est. Cost $20.87 Unrealized +174.2%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $2,510 Shares 115,300 Est. Cost $16.34 Unrealized +31.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,491 Shares 3,731 Est. Cost $469.80 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,490 Shares 39,416 Est. Cost $27.02 Unrealized +136.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,487 Shares 15,997 Est. Cost $61.10 Unrealized +165.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,473 Shares 38,100 Est. Cost $47.10 Unrealized +25.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,462 Shares 11,393 Est. Cost $110.68 Unrealized +77.4%
APA APA CORPORATION 0.0%
Value ($000) $2,460 Shares 91,496 Est. Cost $16.01 Unrealized +46.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,445 Shares 14,040 Est. Cost $95.48 Unrealized +58.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,423 Shares 16,100 Est. Cost $110.64 Unrealized +22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,400 Shares 12,851 Est. Cost $81.11 Unrealized +117.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,396 Shares 17,578 Est. Cost $104.69 Unrealized
RH RH 0.0%
Value ($000) $2,369 Shares 4,420 Est. Cost $228.60 Unrealized +169.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,368 Shares 10,025 Est. Cost $126.43 Unrealized +109.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,351 Shares 10,319 Est. Cost $119.74 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,334 Shares 36,823 Est. Cost $36.71 Unrealized +46.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,334 Shares 13,745 Est. Cost $16.61 Unrealized +107.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,330 Shares 15,700 Est. Cost $45.70 Unrealized -0.5%
G GENPACT LIMITED 0.0%
Value ($000) $2,325 Shares 43,800 Est. Cost $42.71 Unrealized +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,318 Shares 34,617 Est. Cost $28.02 Unrealized +122.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,297 Shares 16,729 Est. Cost $29.75 Unrealized +228.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,296 Shares 48,828 Est. Cost $23.03 Unrealized +96.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,290 Shares 8,300 Est. Cost $101.56 Unrealized +152.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,288 Shares 17,960 Est. Cost $126.04 Unrealized +4.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,287 Shares 7,700 Est. Cost $239.09 Unrealized +29.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,282 Shares 99,113 Est. Cost $16.86 Unrealized +19.9%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $2,275 Shares 155,690 Est. Cost $19.10 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,267 Shares 24,960 Est. Cost $75.87 Unrealized +18.4%
CABO CABLE ONE INC 0.0%
Value ($000) $2,264 Shares 1,284 Est. Cost $702.15 Unrealized +135.6%
SAIA SAIA INC 0.0%
Value ($000) $2,258 Shares 6,700 Est. Cost $232.36 Unrealized +33.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,255 Shares 26,520 Est. Cost $118.09 Unrealized -27.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,237 Shares 137,004 Est. Cost $14.83 Unrealized -2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,232 Shares 14,323 Est. Cost $54.39 Unrealized +171.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,224 Shares 65,007 Est. Cost $23.46 Unrealized +41.5%
ITT ITT INC 0.0%
Value ($000) $2,216 Shares 21,681 Est. Cost $39.82 Unrealized +145.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,215 Shares 50,971 Est. Cost $34.32 Unrealized +5.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,214 Shares 27,107 Est. Cost $33.93 Unrealized +115.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,207 Shares 98,935 Est. Cost $13.54 Unrealized +62.7%
WU WESTERN UN CO 0.0%
Value ($000) $2,199 Shares 123,270 Est. Cost $17.68 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,189 Shares 23,358 Est. Cost $84.87 Unrealized +5.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,185 Shares 33,001 Est. Cost $28.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,182 Shares 25,039 Est. Cost $51.95 Unrealized +97.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,176 Shares 39,800 Est. Cost $38.69 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,172 Shares 27,770 Est. Cost $23.31 Unrealized +176.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,167 Shares 41,800 Est. Cost $31.50 Unrealized +92.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2,156 Shares 25,700 Est. Cost $79.02 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $2,139 Shares 62,187 Est. Cost $24.68 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,138 Shares 44,483 Est. Cost $37.30 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $2,114 Shares 23,586 Est. Cost $56.64 Unrealized +47.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,113 Shares 8,772 Est. Cost $42.48 Unrealized +175.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,105 Shares 10,198 Est. Cost $59.44 Unrealized +209.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,101 Shares 29,027 Est. Cost $33.22 Unrealized +93.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,099 Shares 10,124 Est. Cost $31.43 Unrealized +569.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,092 Shares 34,337 Est. Cost $35.77 Unrealized +63.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2,087 Shares 59,896 Est. Cost $27.33 Unrealized +29.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,080 Shares 14,913 Est. Cost $64.30 Unrealized +116.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,074 Shares 3,920 Est. Cost $341.84 Unrealized +38.5%
M MACYS INC 0.0%
Value ($000) $2,055 Shares 78,500 Est. Cost $27.27 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,048 Shares 18,000 Est. Cost $78.52 Unrealized +36.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,044 Shares 42,321 Est. Cost $21.06 Unrealized +124.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,044 Shares 24,000 Est. Cost $104.70 Unrealized -12.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,044 Shares 16,692 Est. Cost $63.11 Unrealized +86.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,043 Shares 63,466 Est. Cost $61.14 Unrealized -46.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,019 Shares 35,248 Est. Cost $40.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,007 Shares 28,428 Est. Cost $37.98 Unrealized +47.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,980 Shares 11,693 Est. Cost $121.97 Unrealized +28.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,979 Shares 6,288 Est. Cost $156.91 Unrealized +92.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,966 Shares 19,513 Est. Cost $39.08 Unrealized +129.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,958 Shares 17,376 Est. Cost $41.97 Unrealized +141.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,949 Shares 50,771 Est. Cost $33.48 Unrealized +4.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,948 Shares 10,907 Est. Cost $93.56 Unrealized +76.9%
OGN ORGANON CO 0.0%
Value ($000) $1,943 Shares 63,801 Est. Cost $26.93 Unrealized +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,939 Shares 18,334 Est. Cost $62.60 Unrealized +45.4%
AZTA AZENTA INC 0.0%
Value ($000) $1,938 Shares 18,800 Est. Cost $80.63 Unrealized +34.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,933 Shares 49,811 Est. Cost $15.30 Unrealized +120.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,933 Shares 24,960 Est. Cost $23.24 Unrealized +100.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,932 Shares 28,106 Est. Cost $31.07 Unrealized +76.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,932 Shares 93,168 Est. Cost $38.51 Unrealized -37.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,920 Shares 107,742 Est. Cost $15.18 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,915 Shares 88,818 Est. Cost $34.24 Unrealized -38.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,913 Shares 75,284 Est. Cost $17.25 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,910 Shares 14,900 Est. Cost $98.41 Unrealized +56.5%
PVH PVH CORPORATION 0.0%
Value ($000) $1,904 Shares 17,856 Est. Cost $108.54 Unrealized -0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,885 Shares 16,397 Est. Cost $33.64 Unrealized +223.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,882 Shares 38,100 Est. Cost $38.96 Unrealized +31.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,872 Shares 17,097 Est. Cost $76.27 Unrealized +45.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,866 Shares 8,814 Est. Cost $82.19 Unrealized +148.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,860 Shares 9,425 Est. Cost $100.99 Unrealized +86.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,857 Shares 28,000 Est. Cost $60.79 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,856 Shares 31,321 Est. Cost $32.22 Unrealized +71.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,856 Shares 26,356 Est. Cost $34.44 Unrealized +95.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,853 Shares 90,356 Est. Cost $15.74 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,843 Shares 40,900 Est. Cost $43.35 Unrealized -5.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,839 Shares 22,200 Est. Cost $74.96 Unrealized +22.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,839 Shares 19,260 Est. Cost $57.62 Unrealized
II VI INC 0.0%
Value ($000) $1,837 Shares 26,886 Est. Cost $68.51 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,829 Shares 10,825 Est. Cost $109.00 Unrealized +47.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,820 Shares 10,700 Est. Cost $92.16 Unrealized +81.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,815 Shares 10,998 Est. Cost $110.02 Unrealized +43.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,812 Shares 43,200 Est. Cost $29.95 Unrealized +47.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,810 Shares 15,597 Est. Cost $43.47 Unrealized +142.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,806 Shares 14,329 Est. Cost $53.76 Unrealized +111.1%
RUN SUNRUN INC 0.0%
Value ($000) $1,801 Shares 52,500 Est. Cost $50.00 Unrealized -6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,794 Shares 39,100 Est. Cost $46.04 Unrealized -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,792 Shares 60,561 Est. Cost $32.09 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,780 Shares 51,937 Est. Cost $34.00 Unrealized +1.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,779 Shares 72,370 Est. Cost $7.81 Unrealized +135.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,767 Shares 36,905 Est. Cost $26.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,764 Shares 26,538 Est. Cost $58.44 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,758 Shares 22,134 Est. Cost $12.74 Unrealized +42.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,752 Shares 26,428 Est. Cost $47.12 Unrealized +45.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,750 Shares 22,342 Est. Cost $19.08 Unrealized +259.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,745 Shares 16,587 Est. Cost $72.27 Unrealized +39.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,744 Shares 15,929 Est. Cost $51.22 Unrealized +113.3%
IAA INC 0.0%
Value ($000) $1,731 Shares 34,200 Est. Cost $52.10 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,724 Shares 13,535 Est. Cost $50.32 Unrealized +142.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,720 Shares 9,609 Est. Cost $68.28 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,715 Shares 10,303 Est. Cost $66.20 Unrealized +126.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,709 Shares 45,832 Est. Cost $21.91 Unrealized +59.2%
KBR KBR INC 0.0%
Value ($000) $1,694 Shares 35,568 Est. Cost $24.57 Unrealized +72.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,689 Shares 10,266 Est. Cost $127.52 Unrealized +31.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,688 Shares 23,354 Est. Cost $44.87 Unrealized +43.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,677 Shares 40,068 Est. Cost $77.88 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,672 Shares 76,661 Est. Cost $25.45 Unrealized -22.8%
POST POST HLDGS INC 0.0%
Value ($000) $1,667 Shares 14,787 Est. Cost $38.08 Unrealized +80.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,656 Shares 10,284 Est. Cost $54.32 Unrealized +139.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,650 Shares 32,458 Est. Cost $26.86 Unrealized +73.4%
COHERENT INC 0.0%
Value ($000) $1,648 Shares 6,183 Est. Cost $187.41 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,646 Shares 25,228 Est. Cost $42.13 Unrealized +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,643 Shares 31,531 Est. Cost $34.11 Unrealized +58.7%
ASGN ASGN INC 0.0%
Value ($000) $1,634 Shares 13,245 Est. Cost $62.92 Unrealized +94.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,634 Shares 24,445 Est. Cost $51.52 Unrealized +41.3%
INGR INGREDION INC 0.0%
Value ($000) $1,631 Shares 16,882 Est. Cost $75.80 Unrealized +26.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,631 Shares 68,489 Est. Cost $17.44 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,621 Shares 42,665 Est. Cost $20.42 Unrealized +63.6%
WEX WEX INC 0.0%
Value ($000) $1,599 Shares 11,393 Est. Cost $179.43 Unrealized -14.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,589 Shares 7,300 Est. Cost $119.54 Unrealized +75.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,589 Shares 51,508 Est. Cost $6.90 Unrealized +44.7%
PII POLARIS INC 0.0%
Value ($000) $1,585 Shares 14,424 Est. Cost $90.51 Unrealized +30.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,584 Shares 5,883 Est. Cost $252.44 Unrealized +8.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,580 Shares 17,692 Est. Cost $43.84 Unrealized +88.4%
COLFAX CORP 0.0%
Value ($000) $1,568 Shares 34,102 Est. Cost $33.47 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,559 Shares 27,500 Est. Cost $32.98 Unrealized +50.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,546 Shares 8,983 Est. Cost $81.03 Unrealized +103.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,537 Shares 14,272 Est. Cost $52.73 Unrealized +76.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,533 Shares 10,003 Est. Cost $55.45 Unrealized +186.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,530 Shares 11,000 Est. Cost $89.07 Unrealized +31.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,520 Shares 37,725 Est. Cost $34.75 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $1,518 Shares 71,213 Est. Cost $13.96 Unrealized +48.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,509 Shares 4,455 Est. Cost $348.46 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,505 Shares 31,223 Est. Cost $44.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,491 Shares 44,515 Est. Cost $29.15 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,487 Shares 6,083 Est. Cost $117.31 Unrealized +102.1%
SKECHERS U S A INC 0.0%
Value ($000) $1,483 Shares 34,164 Est. Cost $29.91 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,480 Shares 88,500 Est. Cost $37.19 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,479 Shares 49,644 Est. Cost $26.11 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,475 Shares 23,066 Est. Cost $54.13 Unrealized +10.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,470 Shares 39,000 Est. Cost $42.10 Unrealized -11.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,465 Shares 80,158 Est. Cost $21.19 Unrealized -9.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,464 Shares 12,316 Est. Cost $107.22 Unrealized +2.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,463 Shares 36,246 Est. Cost $44.18 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,462 Shares 74,321 Est. Cost $8.05 Unrealized +127.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,459 Shares 33,413 Est. Cost $32.81 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,456 Shares 14,035 Est. Cost $48.00 Unrealized +106.7%
IDA IDACORP INC 0.0%
Value ($000) $1,455 Shares 12,841 Est. Cost $61.45 Unrealized +73.2%
DISCOVERY INC 0.0%
Value ($000) $1,454 Shares 61,785 Est. Cost $49.90 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,448 Shares 16,287 Est. Cost $48.61 Unrealized +75.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,447 Shares 20,039 Est. Cost $32.00 Unrealized +126.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,443 Shares 24,934 Est. Cost $28.72 Unrealized +77.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,439 Shares 117,854 Est. Cost $13.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,439 Shares 20,800 Est. Cost $51.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,435 Shares 35,700 Est. Cost $36.43 Unrealized +2.5%
OZK BANK OZK 0.0%
Value ($000) $1,425 Shares 30,627 Est. Cost $28.05 Unrealized +39.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,421 Shares 15,300 Est. Cost $93.47 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,418 Shares 103,153 Est. Cost $9.75 Unrealized +42.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,393 Shares 9,230 Est. Cost $71.83 Unrealized +108.9%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,391 Shares 33,800 Est. Cost $32.49 Unrealized +33.7%
CC CHEMOURS CO 0.0%
Value ($000) $1,387 Shares 41,320 Est. Cost $19.39 Unrealized +38.4%
STERICYCLE INC 0.0%
Value ($000) $1,386 Shares 23,246 Est. Cost $77.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,383 Shares 22,781 Est. Cost $39.68 Unrealized +50.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,383 Shares 50,333 Est. Cost $15.13 Unrealized +42.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,383 Shares 33,500 Est. Cost $43.54 Unrealized -7.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,373 Shares 9,898 Est. Cost $74.21 Unrealized +75.3%
CMC MATERIALS INC 0.0%
Value ($000) $1,373 Shares 7,162 Est. Cost $151.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,365 Shares 20,818 Est. Cost $30.67 Unrealized +98.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,361 Shares 20,036 Est. Cost $43.21 Unrealized +31.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,360 Shares 22,300 Est. Cost $62.12 Unrealized +9.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,351 Shares 5,394 Est. Cost $141.87 Unrealized +72.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,350 Shares 12,177 Est. Cost $106.72 Unrealized +11.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,347 Shares 9,914 Est. Cost $72.75 Unrealized +85.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1,344 Shares 33,430 Est. Cost $17.17 Unrealized +47.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,343 Shares 29,732 Est. Cost $38.18 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,341 Shares 99,000 Est. Cost $14.50 Unrealized -5.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,339 Shares 8,725 Est. Cost $112.30 Unrealized +29.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,339 Shares 14,513 Est. Cost $43.87 Unrealized +108.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,338 Shares 13,749 Est. Cost $99.87 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,336 Shares 14,524 Est. Cost $54.14 Unrealized +53.5%
AMEDISYS INC 0.0%
Value ($000) $1,336 Shares 8,251 Est. Cost $144.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,319 Shares 33,900 Est. Cost $133.48 Unrealized -68.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,315 Shares 42,800 Est. Cost $31.85 Unrealized +2.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,313 Shares 7,600 Est. Cost $147.06 Unrealized +14.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,310 Shares 14,429 Est. Cost $64.12 Unrealized +39.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,302 Shares 8,346 Est. Cost $89.47 Unrealized +54.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,297 Shares 23,181 Est. Cost $23.42 Unrealized +109.8%
INVITAE CORP 0.0%
Value ($000) $1,297 Shares 84,939 Est. Cost $38.82 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,296 Shares 9,600 Est. Cost $220.16 Unrealized
CRANE CO 0.0%
Value ($000) $1,291 Shares 12,688 Est. Cost $62.51 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,291 Shares 25,144 Est. Cost $19.12 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,285 Shares 5,400 Est. Cost $216.36 Unrealized -9.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,279 Shares 22,910 Est. Cost $26.20 Unrealized +114.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,275 Shares 28,000 Est. Cost $28.09 Unrealized +51.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,273 Shares 51,800 Est. Cost $26.74 Unrealized -4.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,263 Shares 12,656 Est. Cost $56.01 Unrealized +88.1%
STERLING BANCORP DEL 0.0%
Value ($000) $1,260 Shares 48,846 Est. Cost $22.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,253 Shares 30,027 Est. Cost $49.79 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,251 Shares 34,495 Est. Cost $34.60 Unrealized +6.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,247 Shares 15,219 Est. Cost $64.17 Unrealized +15.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,242 Shares 37,900 Est. Cost $40.91 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,242 Shares 15,592 Est. Cost $74.74 Unrealized +9.4%
MIMECAST LTD 0.0%
Value ($000) $1,241 Shares 15,600 Est. Cost $63.90 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,237 Shares 18,466 Est. Cost $59.48 Unrealized +13.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,235 Shares 27,200 Est. Cost $39.74 Unrealized +7.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,228 Shares 43,300 Est. Cost $17.08 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,217 Shares 14,557 Est. Cost $57.75 Unrealized +50.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,211 Shares 17,476 Est. Cost $40.65 Unrealized +72.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,211 Shares 21,913 Est. Cost $45.04 Unrealized -0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,209 Shares 55,500 Est. Cost $21.78 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,202 Shares 10,507 Est. Cost $110.91 Unrealized -7.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,193 Shares 5,987 Est. Cost $51.47 Unrealized +240.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,190 Shares 82,500 Est. Cost $11.33 Unrealized +33.7%
ICUI ICU MED INC 0.0%
Value ($000) $1,189 Shares 5,009 Est. Cost $225.05 Unrealized +3.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,188 Shares 2,352 Est. Cost $361.34 Unrealized +38.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,187 Shares 9,059 Est. Cost $48.32 Unrealized +142.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,182 Shares 37,364 Est. Cost $30.88 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,182 Shares 10,119 Est. Cost $45.14 Unrealized +166.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,177 Shares 26,401 Est. Cost $37.77 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,177 Shares 13,466 Est. Cost $64.96 Unrealized +28.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,176 Shares 24,500 Est. Cost $35.96 Unrealized +10.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,169 Shares 16,300 Est. Cost $70.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,166 Shares 27,464 Est. Cost $42.76 Unrealized +15.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,166 Shares 8,500 Est. Cost $105.21 Unrealized +21.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,156 Shares 10,898 Est. Cost $65.30 Unrealized +58.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,151 Shares 27,725 Est. Cost $30.03 Unrealized +35.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,147 Shares 80,550 Est. Cost $11.13 Unrealized +32.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1,144 Shares 23,886 Est. Cost $36.32 Unrealized +23.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,143 Shares 16,198 Est. Cost $38.52 Unrealized +43.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,141 Shares 23,600 Est. Cost $53.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,133 Shares 10,109 Est. Cost $36.71 Unrealized +24.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,132 Shares 59,965 Est. Cost $21.54 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,125 Shares 40,050 Est. Cost $27.85 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,125 Shares 13,645 Est. Cost $56.06 Unrealized +49.6%
SITM SITIME CORP 0.0%
Value ($000) $1,112 Shares 3,800 Est. Cost $262.02 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,108 Shares 30,538 Est. Cost $12.89 Unrealized +142.3%
LHC GROUP INC 0.0%
Value ($000) $1,106 Shares 8,056 Est. Cost $176.11 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,105 Shares 12,100 Est. Cost $100.24 Unrealized +7.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,103 Shares 21,300 Est. Cost $36.21 Unrealized +56.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,100 Shares 21,986 Est. Cost $28.47 Unrealized +75.2%
ENVESTNET INC 0.0%
Value ($000) $1,095 Shares 13,800 Est. Cost $75.84 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,094 Shares 8,194 Est. Cost $70.96 Unrealized +57.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,090 Shares 31,179 Est. Cost $20.24 Unrealized +54.2%
CRI CARTERS INC 0.0%
Value ($000) $1,082 Shares 10,693 Est. Cost $55.33 Unrealized +54.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,075 Shares 15,345 Est. Cost $70.51 Unrealized -2.3%
WEN WENDYS CO 0.0%
Value ($000) $1,068 Shares 44,768 Est. Cost $9.63 Unrealized +130.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,067 Shares 10,668 Est. Cost $42.51 Unrealized +128.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,066 Shares 9,025 Est. Cost $77.61 Unrealized +34.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,056 Shares 13,607 Est. Cost $48.30 Unrealized +44.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,055 Shares 54,855 Est. Cost $16.08 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,052 Shares 55,867 Est. Cost $17.56 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,050 Shares 20,265 Est. Cost $53.90 Unrealized -5.1%
HRB BLOCK H R INC 0.0%
Value ($000) $1,048 Shares 44,500 Est. Cost $16.94 Unrealized +25.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,041 Shares 56,066 Est. Cost $15.71 Unrealized +27.4%
AVT AVNET INC 0.0%
Value ($000) $1,037 Shares 25,163 Est. Cost $25.80 Unrealized +34.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,034 Shares 51,165 Est. Cost $10.86 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,034 Shares 5,409 Est. Cost $152.89 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,034 Shares 29,798 Est. Cost $20.76 Unrealized +54.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,023 Shares 16,993 Est. Cost $42.74 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,022 Shares 18,400 Est. Cost $60.70 Unrealized -14.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,010 Shares 33,000 Est. Cost $38.92 Unrealized -22.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,009 Shares 4,000 Est. Cost $290.76 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,006 Shares 47,458 Est. Cost $36.73 Unrealized -38.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,004 Shares 24,449 Est. Cost $26.33 Unrealized +25.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,002 Shares 23,513 Est. Cost $41.50 Unrealized +2.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,000 Shares 22,924 Est. Cost $35.29 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $999 Shares 11,888 Est. Cost $74.56 Unrealized +12.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $998 Shares 35,100 Est. Cost $23.24 Unrealized +13.0%
TXNM PNM RES INC 0.0%
Value ($000) $992 Shares 21,757 Est. Cost $29.60 Unrealized +62.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $986 Shares 38,922 Est. Cost $11.39 Unrealized +98.1%
FNB F N B CORP 0.0%
Value ($000) $981 Shares 80,857 Est. Cost $8.61 Unrealized +21.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $976 Shares 54,099 Est. Cost $33.08 Unrealized -41.3%
KBH KB HOME 0.0%
Value ($000) $971 Shares 21,697 Est. Cost $21.24 Unrealized +84.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $961 Shares 36,795 Est. Cost $26.88 Unrealized -11.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $955 Shares 38,663 Est. Cost $25.15 Unrealized
GAP GAP INC 0.0%
Value ($000) $952 Shares 53,933 Est. Cost $24.01 Unrealized -26.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $948 Shares 60,000 Est. Cost $44.33 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $941 Shares 5,109 Est. Cost $160.40 Unrealized
GATX GATX CORP 0.0%
Value ($000) $940 Shares 9,020 Est. Cost $42.90 Unrealized +115.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $936 Shares 21,166 Est. Cost $74.01 Unrealized -21.3%
MAC MACERICH CO 0.0%
Value ($000) $932 Shares 53,949 Est. Cost $35.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $929 Shares 38,168 Est. Cost $22.27 Unrealized +10.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $923 Shares 24,549 Est. Cost $17.66 Unrealized +66.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $912 Shares 21,296 Est. Cost $29.88 Unrealized +38.1%
KEX KIRBY CORP 0.0%
Value ($000) $904 Shares 15,213 Est. Cost $70.53 Unrealized -20.7%
EPR EPR PPTYS 0.0%
Value ($000) $899 Shares 18,929 Est. Cost $58.82 Unrealized
COTY COTY INC 0.0%
Value ($000) $893 Shares 85,000 Est. Cost $12.44 Unrealized -24.5%
KMPR KEMPER CORP 0.0%
Value ($000) $891 Shares 15,153 Est. Cost $49.19 Unrealized +23.7%
ALLETE INC 0.0%
Value ($000) $886 Shares 13,350 Est. Cost $68.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $886 Shares 35,785 Est. Cost $39.05 Unrealized -45.5%
PGNY PROGYNY INC 0.0%
Value ($000) $886 Shares 17,600 Est. Cost $55.75 Unrealized +0.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $872 Shares 10,172 Est. Cost $91.69 Unrealized -10.0%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $867 Shares 10,570 Est. Cost $75.77 Unrealized +1.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $866 Shares 40,794 Est. Cost $13.24 Unrealized +52.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $863 Shares 10,299 Est. Cost $37.50 Unrealized +86.2%
R1 RCM INC 0.0%
Value ($000) $862 Shares 33,800 Est. Cost $22.24 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $859 Shares 38,031 Est. Cost $11.63 Unrealized +64.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $853 Shares 8,756 Est. Cost $84.41 Unrealized +10.4%
SR SPIRE INC 0.0%
Value ($000) $852 Shares 13,056 Est. Cost $78.17 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $844 Shares 28,443 Est. Cost $24.93 Unrealized +0.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $840 Shares 19,539 Est. Cost $17.90 Unrealized +110.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $840 Shares 12,620 Est. Cost $89.00 Unrealized -23.2%
ENS ENERSYS 0.0%
Value ($000) $838 Shares 10,598 Est. Cost $60.60 Unrealized +23.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $836 Shares 19,629 Est. Cost $50.06 Unrealized
DAN DANA INC 0.0%
Value ($000) $833 Shares 36,521 Est. Cost $15.64 Unrealized +32.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $833 Shares 5,029 Est. Cost $101.14 Unrealized +62.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $832 Shares 28,963 Est. Cost $33.37 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $830 Shares 18,624 Est. Cost $60.73 Unrealized -14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 14,758 Est. Cost $48.81 Unrealized +4.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $829 Shares 17,282 Est. Cost $44.72 Unrealized +12.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $827 Shares 10,472 Est. Cost $75.04 Unrealized +2.9%
VMWARE INC 0.0%
Value ($000) $823 Shares 7,100 Est. Cost $115.92 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $822 Shares 45,400 Est. Cost $21.59 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $817 Shares 12,461 Est. Cost $63.37 Unrealized -3.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $815 Shares 29,700 Est. Cost $32.08 Unrealized -13.4%
CBT CABOT CORP 0.0%
Value ($000) $810 Shares 14,409 Est. Cost $30.01 Unrealized +68.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $797 Shares 82,290 Est. Cost $4.32 Unrealized +77.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $796 Shares 28,470 Est. Cost $26.00 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $793 Shares 11,503 Est. Cost $60.74 Unrealized +12.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $789 Shares 14,335 Est. Cost $73.85 Unrealized -31.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $788 Shares 34,800 Est. Cost $28.01 Unrealized -27.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $785 Shares 28,137 Est. Cost $13.83 Unrealized +81.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $785 Shares 15,340 Est. Cost $71.28 Unrealized -14.5%
VC VISTEON CORP 0.0%
Value ($000) $785 Shares 7,062 Est. Cost $102.78 Unrealized +7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $784 Shares 57,924 Est. Cost $19.64 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $777 Shares 17,674 Est. Cost $27.88 Unrealized +61.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $775 Shares 12,861 Est. Cost $70.41 Unrealized -14.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $771 Shares 14,776 Est. Cost $33.57 Unrealized +16.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $770 Shares 5,988 Est. Cost $93.69 Unrealized +18.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $764 Shares 13,361 Est. Cost $41.88 Unrealized +11.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $760 Shares 21,167 Est. Cost $27.35 Unrealized +19.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $755 Shares 10,098 Est. Cost $72.50 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $754 Shares 19,249 Est. Cost $23.95 Unrealized +41.7%
BDC BELDEN INC 0.0%
Value ($000) $750 Shares 11,414 Est. Cost $57.47 Unrealized +8.1%
PCG PG E CORP 0.0%
Value ($000) $750 Shares 61,760 Est. Cost $11.34 Unrealized +2.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $746 Shares 33,335 Est. Cost $24.80 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $746 Shares 31,279 Est. Cost $14.06 Unrealized +59.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $737 Shares 15,463 Est. Cost $32.58 Unrealized +40.5%
CRNC CERENCE INC 0.0%
Value ($000) $736 Shares 9,600 Est. Cost $108.95 Unrealized -19.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $735 Shares 33,626 Est. Cost $12.04 Unrealized +56.5%
CNX CNX RES CORP 0.0%
Value ($000) $735 Shares 53,488 Est. Cost $12.54 Unrealized +12.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $717 Shares 10,003 Est. Cost $87.28 Unrealized -12.9%
DY DYCOM INDS INC 0.0%
Value ($000) $716 Shares 7,641 Est. Cost $75.04 Unrealized +12.7%
DASH DOORDASH INC 0.0%
Value ($000) $711 Shares 4,775 Est. Cost $189.35 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $696 Shares 40,920 Est. Cost $7.83 Unrealized +76.1%
SABR SABRE CORP 0.0%
Value ($000) $694 Shares 80,801 Est. Cost $17.43 Unrealized -45.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $689 Shares 30,644 Est. Cost $12.89 Unrealized +71.6%
VICR VICOR CORP 0.0%
Value ($000) $686 Shares 5,400 Est. Cost $141.59 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $684 Shares 25,101 Est. Cost $41.38 Unrealized -25.9%
NUVASIVE INC 0.0%
Value ($000) $680 Shares 12,950 Est. Cost $64.15 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $677 Shares 12,756 Est. Cost $89.49 Unrealized -31.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $655 Shares 13,764 Est. Cost $34.53 Unrealized +23.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $649 Shares 14,387 Est. Cost $50.02 Unrealized -12.4%
PATTERSON COS INC 0.0%
Value ($000) $645 Shares 21,991 Est. Cost $29.72 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $639 Shares 15,936 Est. Cost $30.68 Unrealized +4.8%
NORDSTROM INC 0.0%
Value ($000) $638 Shares 28,200 Est. Cost $42.22 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $636 Shares 12,535 Est. Cost $38.56 Unrealized -0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $630 Shares 25,400 Est. Cost $19.17 Unrealized +14.1%
WLY WILEY JOHN SONS INC 0.0%
Value ($000) $630 Shares 10,993 Est. Cost $38.35 Unrealized +21.6%
YELP YELP INC 0.0%
Value ($000) $627 Shares 17,297 Est. Cost $33.47 Unrealized +12.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $626 Shares 20,727 Est. Cost $15.48 Unrealized +55.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $625 Shares 22,100 Est. Cost $37.23 Unrealized -31.0%
FIGS FIGS INC 0.0%
Value ($000) $623 Shares 22,622 Est. Cost $32.94 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $620 Shares 984 Est. Cost $375.37 Unrealized +50.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 8,415 Est. Cost $41.11 Unrealized +71.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $606 Shares 1,768 Est. Cost $260.57 Unrealized +21.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $573 Shares 13,529 Est. Cost $19.26 Unrealized +99.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $573 Shares 17,486 Est. Cost $24.02 Unrealized +23.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $561 Shares 11,377 Est. Cost $82.98 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $553 Shares 16,552 Est. Cost $14.22 Unrealized +110.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $524 Shares 27,554 Est. Cost $21.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $489 Shares 16,666 Est. Cost $32.80 Unrealized -3.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $471 Shares 5,388 Est. Cost $81.05 Unrealized +14.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $448 Shares 8,203 Est. Cost $19.83 Unrealized +66.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $436 Shares 8,541 Est. Cost $53.44 Unrealized +9.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $425 Shares 54,324 Est. Cost $7.54 Unrealized
GEF GREIF INC 0.0%
Value ($000) $403 Shares 6,678 Est. Cost $31.17 Unrealized +81.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $392 Shares 14,138 Est. Cost $27.73 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $359 Shares 6,767 Est. Cost $43.08 Unrealized +24.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $358 Shares 23,824 Est. Cost $15.03 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $348 Shares 12,350 Est. Cost $26.78 Unrealized +6.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $332 Shares 11,012 Est. Cost $23.15 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $316 Shares 5,120 Est. Cost $58.22 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $295 Shares 406 Est. Cost $71.99 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $276 Shares 1,432 Est. Cost $187.30 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $232 Shares 9,882 Est. Cost $23.16 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $171.82 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $177 Shares 13,033 Est. Cost $16.11 Unrealized