STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $14,591,437 (100.0% shares, 0.0% debt)

Holdings (970)

SPY SPDR S P 500 ETF TR 11.0%
Value ($000) $1,600,574 Shares 4,242,740 Est. Cost $374.59 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $675,046 Shares 4,937,436 Est. Cost $91.18 Unrealized +63.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $657,423 Shares 2,559,760 Est. Cost $74.89 Unrealized +251.8%
T ATT INC 2.8%
Value ($000) $413,120 Shares 19,709,913 Est. Cost $15.12 Unrealized +7.9%
LQD ISHARES TR 2.3%
Value ($000) $340,807 Shares 3,097,400 Est. Cost $130.46 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $309,560 Shares 2,914,600 Est. Cost $120.93 Unrealized +3.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $284,640 Shares 130,613 Est. Cost $53.83 Unrealized +117.1%
MTUM ISHARES TR 1.7%
Value ($000) $246,753 Shares 1,809,434 Est. Cost $163.14 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $244,755 Shares 1,517,860 Est. Cost $209.15 Unrealized -8.4%
APO APOLLO GLOBAL MGMT INC 1.5%
Value ($000) $217,518 Shares 4,486,760 Est. Cost $50.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $184,798 Shares 3,641,338 Est. Cost $39.32 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $181,373 Shares 353,119 Est. Cost $158.51 Unrealized +197.2%
GOOG ALPHABET INC 1.1%
Value ($000) $166,428 Shares 76,083 Est. Cost $43.52 Unrealized +169.4%
TSLA TESLA INC 1.0%
Value ($000) $152,475 Shares 226,419 Est. Cost $185.10 Unrealized +47.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $148,835 Shares 981,824 Est. Cost $17.36 Unrealized +8.5%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $134,592 Shares 758,224 Est. Cost $87.52 Unrealized +82.7%
TDOC TELADOC HEALTH INC 0.8%
Value ($000) $123,089 Shares 3,706,369 Est. Cost $42.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $116,459 Shares 369,148 Est. Cost $174.21 Unrealized +93.6%
HD HOME DEPOT INC 0.7%
Value ($000) $102,518 Shares 373,784 Est. Cost $126.39 Unrealized +112.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $98,028 Shares 359,049 Est. Cost $160.15 Unrealized +95.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $97,336 Shares 1,136,574 Est. Cost $54.08 Unrealized +47.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $94,772 Shares 341,338 Est. Cost $126.42 Unrealized +125.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $93,081 Shares 647,337 Est. Cost $94.79 Unrealized +44.8%
V VISA INC 0.6%
Value ($000) $92,455 Shares 469,576 Est. Cost $101.21 Unrealized +98.7%
PFE PFIZER INC 0.6%
Value ($000) $91,951 Shares 1,753,784 Est. Cost $24.20 Unrealized +73.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $89,507 Shares 1,162,433 Est. Cost $50.53 Unrealized +28.6%
JPM JPMORGAN CHASE CO 0.6%
Value ($000) $89,269 Shares 792,731 Est. Cost $75.66 Unrealized +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $87,799 Shares 161,610 Est. Cost $174.09 Unrealized +212.9%
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $78,505 Shares 8,423,321 Est. Cost $16.09 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $78,117 Shares 510,032 Est. Cost $56.68 Unrealized +136.6%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $77,835 Shares 5,799,906 Est. Cost $18.55 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $76,750 Shares 530,115 Est. Cost $76.52 Unrealized +86.5%
LLY LILLY ELI CO 0.5%
Value ($000) $75,677 Shares 233,404 Est. Cost $79.64 Unrealized +265.3%
AVGO BROADCOM INC 0.5%
Value ($000) $72,321 Shares 148,866 Est. Cost $35.29 Unrealized +48.4%
KO COCA COLA CO 0.5%
Value ($000) $71,274 Shares 1,132,948 Est. Cost $33.53 Unrealized +69.3%
IJH ISHARES TR 0.5%
Value ($000) $67,623 Shares 298,912 Est. Cost $204.26 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $67,346 Shares 163,402 Est. Cost $387.71 Unrealized +7.8%
MRK MERCK CO INC 0.5%
Value ($000) $66,179 Shares 725,890 Est. Cost $44.87 Unrealized +76.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $65,455 Shares 136,569 Est. Cost $175.78 Unrealized +175.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $64,292 Shares 840,754 Est. Cost $44.52 Unrealized +110.2%
PEP PEPSICO INC 0.4%
Value ($000) $62,168 Shares 373,022 Est. Cost $73.73 Unrealized +103.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $59,552 Shares 1,913,012 Est. Cost $12.68 Unrealized +158.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $57,243 Shares 1,342,466 Est. Cost $33.04 Unrealized +29.6%
NFLX NETFLIX INC 0.4%
Value ($000) $57,121 Shares 326,649 Est. Cost $20.91 Unrealized +6.0%
CRM SALESFORCE INC 0.4%
Value ($000) $56,335 Shares 341,343 Est. Cost $178.24 Unrealized -2.1%
INTC INTEL CORP 0.4%
Value ($000) $54,528 Shares 1,457,591 Est. Cost $32.67 Unrealized +24.4%
INTU INTUIT 0.4%
Value ($000) $54,420 Shares 141,190 Est. Cost $284.88 Unrealized +42.0%
NOW SERVICENOW INC 0.4%
Value ($000) $51,905 Shares 109,155 Est. Cost $77.80 Unrealized +22.5%
ABT ABBOTT LABS 0.4%
Value ($000) $51,332 Shares 472,457 Est. Cost $41.24 Unrealized +157.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $49,598 Shares 135,491 Est. Cost $221.48 Unrealized +83.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $49,256 Shares 199,515 Est. Cost $88.03 Unrealized +157.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $48,638 Shares 380,755 Est. Cost $105.79 Unrealized +18.1%
AGG ISHARES TR 0.3%
Value ($000) $47,535 Shares 467,500 Est. Cost $116.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $47,438 Shares 116 Est. Cost $165023.42 Unrealized +185.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $47,331 Shares 1,206,189 Est. Cost $28.80 Unrealized +33.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $46,394 Shares 491,466 Est. Cost $95.17 Unrealized +13.9%
WMT WALMART INC 0.3%
Value ($000) $46,047 Shares 378,740 Est. Cost $25.12 Unrealized +75.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $44,251 Shares 174,546 Est. Cost $76.73 Unrealized +194.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $43,888 Shares 1,120,449 Est. Cost $36.12 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $43,179 Shares 145,373 Est. Cost $273.68 Unrealized +3.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $43,156 Shares 449,032 Est. Cost $57.98 Unrealized +52.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $43,027 Shares 312,131 Est. Cost $102.97 Unrealized +38.2%
EPAM EPAM SYS INC 0.3%
Value ($000) $42,839 Shares 145,327 Est. Cost $176.99 Unrealized +72.6%
NKE NIKE INC 0.3%
Value ($000) $42,343 Shares 414,315 Est. Cost $66.84 Unrealized +66.5%
GLOB GLOBANT S A 0.3%
Value ($000) $41,308 Shares 237,400 Est. Cost $199.88 Unrealized +1.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $41,299 Shares 418,258 Est. Cost $53.97 Unrealized +58.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $41,054 Shares 529,998 Est. Cost $54.82 Unrealized +25.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $40,835 Shares 265,765 Est. Cost $53.16 Unrealized +184.0%
QUAL ISHARES TR 0.3%
Value ($000) $40,770 Shares 364,900 Est. Cost $122.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $40,661 Shares 287,986 Est. Cost $96.96 Unrealized +21.2%
SPGI S P GLOBAL INC 0.3%
Value ($000) $40,465 Shares 120,053 Est. Cost $381.77 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $39,869 Shares 30,498 Est. Cost $22.46 Unrealized +24.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $39,851 Shares 218,314 Est. Cost $82.18 Unrealized +86.6%
LINDE PLC 0.3%
Value ($000) $39,019 Shares 135,704 Est. Cost $180.11 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $38,805 Shares 685,850 Est. Cost $54.17 Unrealized +9.6%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $37,831 Shares 70,492 Est. Cost $505.19 Unrealized -2.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $36,506 Shares 393,977 Est. Cost $55.70 Unrealized +54.2%
UNP UNION PAC CORP 0.2%
Value ($000) $36,118 Shares 169,345 Est. Cost $86.08 Unrealized +142.6%
AMGN AMGEN INC 0.2%
Value ($000) $35,059 Shares 144,097 Est. Cost $116.38 Unrealized +87.8%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $34,763 Shares 930,000 Est. Cost $43.20 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $34,368 Shares 159,734 Est. Cost $167.81 Unrealized +18.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $33,467 Shares 69,351 Est. Cost $151.31 Unrealized +210.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $32,480 Shares 361,898 Est. Cost $62.57 Unrealized +44.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $32,021 Shares 125,284 Est. Cost $92.18 Unrealized +141.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $31,914 Shares 183,615 Est. Cost $120.85 Unrealized +37.6%
VLUE ISHARES TR 0.2%
Value ($000) $31,741 Shares 350,650 Est. Cost $94.37 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $31,343 Shares 348,991 Est. Cost $43.96 Unrealized +104.6%
LOW LOWES COS INC 0.2%
Value ($000) $31,156 Shares 178,370 Est. Cost $106.94 Unrealized +67.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $31,008 Shares 72,118 Est. Cost $219.48 Unrealized +81.3%
ORCL ORACLE CORP 0.2%
Value ($000) $29,676 Shares 424,732 Est. Cost $48.61 Unrealized +43.7%
MS MORGAN STANLEY 0.2%
Value ($000) $28,715 Shares 377,526 Est. Cost $56.84 Unrealized +27.4%
C CITIGROUP INC 0.2%
Value ($000) $28,492 Shares 619,536 Est. Cost $38.92 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $26,516 Shares 278,851 Est. Cost $80.74 Unrealized +28.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $26,043 Shares 129,753 Est. Cost $288.88 Unrealized -18.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $25,934 Shares 285,055 Est. Cost $69.03 Unrealized +53.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $25,719 Shares 143,872 Est. Cost $72.07 Unrealized +173.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $25,712 Shares 406,966 Est. Cost $25.47 Unrealized +157.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,247 Shares 120,203 Est. Cost $131.98 Unrealized +53.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $25,151 Shares 95,441 Est. Cost $188.08 Unrealized +28.3%
PLD PROLOGIS INC 0.2%
Value ($000) $24,847 Shares 211,191 Est. Cost $49.40 Unrealized +149.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $23,900 Shares 254,142 Est. Cost $81.25 Unrealized +25.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,632 Shares 309,359 Est. Cost $38.32 Unrealized +83.6%
BLACKROCK INC 0.2%
Value ($000) $23,430 Shares 38,471 Est. Cost $401.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $23,288 Shares 282,011 Est. Cost $99.56 Unrealized -3.4%
ZTS ZOETIS INC 0.2%
Value ($000) $23,268 Shares 135,364 Est. Cost $47.62 Unrealized +250.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $23,183 Shares 373,370 Est. Cost $27.18 Unrealized +110.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $23,120 Shares 553,510 Est. Cost $29.39 Unrealized +30.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,947 Shares 371,243 Est. Cost $54.09 Unrealized -0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $22,902 Shares 178,588 Est. Cost $112.04 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $22,814 Shares 164,577 Est. Cost $159.93 Unrealized -1.5%
DAVA ENDAVA PLC 0.2%
Value ($000) $22,579 Shares 255,800 Est. Cost $126.11 Unrealized
DE DEERE CO 0.2%
Value ($000) $22,567 Shares 75,357 Est. Cost $93.49 Unrealized +274.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,566 Shares 408,214 Est. Cost $32.18 Unrealized +106.7%
CB CHUBB LIMITED 0.2%
Value ($000) $22,467 Shares 114,287 Est. Cost $102.10 Unrealized +92.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,271 Shares 207,736 Est. Cost $50.91 Unrealized +87.4%
MBB ISHARES TR 0.2%
Value ($000) $22,013 Shares 225,800 Est. Cost $110.13 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $21,944 Shares 314,208 Est. Cost $96.82 Unrealized -10.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $21,893 Shares 192,581 Est. Cost $181.30 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $21,856 Shares 154,758 Est. Cost $70.51 Unrealized +141.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $21,719 Shares 231,689 Est. Cost $138.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $21,677 Shares 167,505 Est. Cost $72.77 Unrealized +44.6%
USB US BANCORP DEL 0.1%
Value ($000) $21,389 Shares 464,782 Est. Cost $37.79 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,388 Shares 43,300 Est. Cost $88.67 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $21,384 Shares 158,941 Est. Cost $87.45 Unrealized +44.1%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $21,017 Shares 135,375 Est. Cost $44.92 Unrealized +237.7%
EOG EOG RES INC 0.1%
Value ($000) $20,854 Shares 188,830 Est. Cost $62.96 Unrealized +68.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,621 Shares 141,155 Est. Cost $84.80 Unrealized +74.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,577 Shares 73,023 Est. Cost $183.42 Unrealized +45.9%
BA BOEING CO 0.1%
Value ($000) $20,507 Shares 149,996 Est. Cost $146.70 Unrealized +0.6%
SO SOUTHERN CO 0.1%
Value ($000) $20,439 Shares 286,623 Est. Cost $32.21 Unrealized +99.6%
CME CME GROUP INC 0.1%
Value ($000) $19,844 Shares 96,944 Est. Cost $58.77 Unrealized +209.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $19,676 Shares 116,852 Est. Cost $67.61 Unrealized +122.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,167 Shares 10,959 Est. Cost $1930.45 Unrealized +8.7%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $18,955 Shares 76,888 Est. Cost $203.45 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,937 Shares 294,137 Est. Cost $29.30 Unrealized +14.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $18,901 Shares 296,861 Est. Cost $47.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,864 Shares 39,418 Est. Cost $201.60 Unrealized +114.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,678 Shares 31,597 Est. Cost $460.12 Unrealized +40.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $18,361 Shares 224,600 Est. Cost $111.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,346 Shares 157,788 Est. Cost $35.85 Unrealized +188.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,290 Shares 199,525 Est. Cost $88.03 Unrealized +2.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,173 Shares 572,208 Est. Cost $34.35 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,122 Shares 226,129 Est. Cost $62.96 Unrealized +14.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,083 Shares 90,899 Est. Cost $148.26 Unrealized +52.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,888 Shares 70,238 Est. Cost $125.48 Unrealized +90.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,692 Shares 316,782 Est. Cost $39.01 Unrealized +47.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,600 Shares 111,556 Est. Cost $55.05 Unrealized +164.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,476 Shares 218,967 Est. Cost $44.22 Unrealized +56.8%
FDX FEDEX CORP 0.1%
Value ($000) $17,449 Shares 76,967 Est. Cost $113.75 Unrealized +73.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,357 Shares 222,921 Est. Cost $44.04 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $17,165 Shares 40,280 Est. Cost $150.43 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $17,083 Shares 1,534,879 Est. Cost $8.56 Unrealized +23.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,048 Shares 359,443 Est. Cost $39.57 Unrealized +3.1%
CSX CSX CORP 0.1%
Value ($000) $17,046 Shares 586,584 Est. Cost $23.77 Unrealized +30.2%
FISV FISERV INC 0.1%
Value ($000) $16,193 Shares 182,006 Est. Cost $80.45 Unrealized +20.6%
EQIX EQUINIX INC 0.1%
Value ($000) $16,174 Shares 24,617 Est. Cost $296.66 Unrealized +116.8%
HUM HUMANA INC 0.1%
Value ($000) $15,973 Shares 34,125 Est. Cost $117.49 Unrealized +264.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,881 Shares 87,136 Est. Cost $119.78 Unrealized +52.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,770 Shares 103,088 Est. Cost $43.23 Unrealized +242.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,739 Shares 440,138 Est. Cost $47.45 Unrealized -19.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,674 Shares 50,131 Est. Cost $134.76 Unrealized +114.4%
AON AON PLC 0.1%
Value ($000) $15,468 Shares 57,358 Est. Cost $185.21 Unrealized +51.2%
PIONEER NAT RES CO 0.1%
Value ($000) $15,231 Shares 68,277 Est. Cost $156.84 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,157 Shares 61,754 Est. Cost $111.16 Unrealized +97.0%
ICLR ICON PLC 0.1%
Value ($000) $15,097 Shares 69,670 Est. Cost $228.81 Unrealized -2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,089 Shares 68,200 Est. Cost $158.92 Unrealized +34.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,960 Shares 42,655 Est. Cost $406.88 Unrealized +0.2%
MCO MOODYS CORP 0.1%
Value ($000) $14,715 Shares 54,106 Est. Cost $154.83 Unrealized +87.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,664 Shares 31,297 Est. Cost $278.25 Unrealized +75.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,640 Shares 173,027 Est. Cost $54.38 Unrealized +52.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,612 Shares 64,290 Est. Cost $75.25 Unrealized +201.0%
MRNA MODERNA INC 0.1%
Value ($000) $14,477 Shares 101,341 Est. Cost $358.08 Unrealized -60.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,455 Shares 64,556 Est. Cost $219.62 Unrealized +13.0%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $14,386 Shares 59,821 Est. Cost $164.36 Unrealized +34.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,375 Shares 385,708 Est. Cost $14.13 Unrealized +188.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,145 Shares 240,239 Est. Cost $52.04 Unrealized +11.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,142 Shares 172,026 Est. Cost $40.49 Unrealized +113.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,123 Shares 58,430 Est. Cost $184.20 Unrealized +21.3%
TWITTER INC 0.1%
Value ($000) $14,038 Shares 375,438 Est. Cost $42.85 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $13,823 Shares 43,320 Est. Cost $78.86 Unrealized +310.5%
FAST FASTENAL CO 0.1%
Value ($000) $13,687 Shares 274,178 Est. Cost $18.51 Unrealized +33.1%
ETN EATON CORP PLC 0.1%
Value ($000) $13,551 Shares 107,556 Est. Cost $92.00 Unrealized +44.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $13,496 Shares 35,095 Est. Cost $339.40 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,293 Shares 138,558 Est. Cost $38.58 Unrealized +124.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $13,133 Shares 193,100 Est. Cost $73.89 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $13,071 Shares 697,503 Est. Cost $15.29 Unrealized +28.7%
MET METLIFE INC 0.1%
Value ($000) $12,995 Shares 206,956 Est. Cost $28.22 Unrealized +109.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,978 Shares 167,241 Est. Cost $41.11 Unrealized +90.9%
NEM NEWMONT CORP 0.1%
Value ($000) $12,778 Shares 214,145 Est. Cost $29.82 Unrealized +112.2%
SRE SEMPRA 0.1%
Value ($000) $12,752 Shares 84,860 Est. Cost $37.67 Unrealized +89.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,744 Shares 160,220 Est. Cost $63.31 Unrealized +29.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,675 Shares 121,656 Est. Cost $53.44 Unrealized +114.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,551 Shares 41,327 Est. Cost $65.16 Unrealized +362.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,320 Shares 223,557 Est. Cost $30.28 Unrealized +80.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,287 Shares 90,916 Est. Cost $98.15 Unrealized +16.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,253 Shares 162,402 Est. Cost $49.91 Unrealized +23.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,249 Shares 239,567 Est. Cost $34.85 Unrealized +53.4%
CPRT COPART INC 0.1%
Value ($000) $12,240 Shares 112,644 Est. Cost $25.77 Unrealized +10.5%
AMYRIS INC 0.1%
Value ($000) $12,108 Shares 6,545,000 Est. Cost $5.43 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,987 Shares 264,503 Est. Cost $26.28 Unrealized +56.9%
HPQ HP INC 0.1%
Value ($000) $11,855 Shares 361,662 Est. Cost $14.65 Unrealized +118.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,778 Shares 79,568 Est. Cost $168.90 Unrealized -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,736 Shares 45,794 Est. Cost $92.86 Unrealized +38.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,736 Shares 78,223 Est. Cost $34.87 Unrealized +333.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,687 Shares 109,962 Est. Cost $43.23 Unrealized +145.0%
SYY SYSCO CORP 0.1%
Value ($000) $11,649 Shares 137,517 Est. Cost $36.16 Unrealized +109.4%
O REALTY INCOME CORP 0.1%
Value ($000) $11,632 Shares 170,404 Est. Cost $41.67 Unrealized +35.6%
AZO AUTOZONE INC 0.1%
Value ($000) $11,618 Shares 5,406 Est. Cost $801.07 Unrealized +156.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $11,442 Shares 391,033 Est. Cost $21.57 Unrealized +75.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,252 Shares 28,511 Est. Cost $158.68 Unrealized +167.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,159 Shares 17,663 Est. Cost $10.11 Unrealized +325.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11,125 Shares 98,323 Est. Cost $62.22 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,065 Shares 50,994 Est. Cost $143.05 Unrealized +51.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,039 Shares 99,778 Est. Cost $117.62 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,952 Shares 64,753 Est. Cost $71.97 Unrealized +124.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,847 Shares 160,723 Est. Cost $55.59 Unrealized +29.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,769 Shares 112,555 Est. Cost $44.05 Unrealized +100.9%
PSX PHILLIPS 66 0.1%
Value ($000) $10,635 Shares 129,712 Est. Cost $50.12 Unrealized +61.5%
CTVA CORTEVA INC 0.1%
Value ($000) $10,569 Shares 195,210 Est. Cost $26.82 Unrealized +108.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,485 Shares 92,077 Est. Cost $48.33 Unrealized +133.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,483 Shares 625,485 Est. Cost $17.39 Unrealized -11.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,394 Shares 146,894 Est. Cost $27.44 Unrealized +134.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,320 Shares 61,409 Est. Cost $91.48 Unrealized +127.4%
ECL ECOLAB INC 0.1%
Value ($000) $10,308 Shares 67,040 Est. Cost $159.76 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,263 Shares 110,708 Est. Cost $26.76 Unrealized +62.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,256 Shares 328,621 Est. Cost $18.91 Unrealized +54.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,245 Shares 43,958 Est. Cost $132.78 Unrealized +72.0%
ADSK AUTODESK INC 0.1%
Value ($000) $10,236 Shares 59,523 Est. Cost $206.53 Unrealized -6.9%
KR KROGER CO 0.1%
Value ($000) $10,204 Shares 215,587 Est. Cost $25.27 Unrealized +94.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,199 Shares 107,242 Est. Cost $48.80 Unrealized +72.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,176 Shares 85,681 Est. Cost $93.57 Unrealized +28.1%
DOW DOW INC 0.1%
Value ($000) $10,137 Shares 196,411 Est. Cost $36.30 Unrealized +42.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,097 Shares 74,236 Est. Cost $60.99 Unrealized +161.5%
WELL WELLTOWER INC 0.1%
Value ($000) $10,089 Shares 122,509 Est. Cost $49.89 Unrealized +62.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,968 Shares 76,781 Est. Cost $84.71 Unrealized +42.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,928 Shares 207,342 Est. Cost $32.94 Unrealized +57.2%
NUE NUCOR CORP 0.1%
Value ($000) $9,910 Shares 94,910 Est. Cost $49.08 Unrealized +160.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,714 Shares 79,854 Est. Cost $41.44 Unrealized +201.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,686 Shares 102,049 Est. Cost $86.87 Unrealized +7.4%
CTAS CINTAS CORP 0.1%
Value ($000) $9,653 Shares 25,843 Est. Cost $49.56 Unrealized +90.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,471 Shares 60,769 Est. Cost $60.88 Unrealized +160.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,455 Shares 45,108 Est. Cost $69.20 Unrealized +201.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,415 Shares 74,289 Est. Cost $53.89 Unrealized +122.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,414 Shares 248,400 Est. Cost $57.54 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,392 Shares 246,239 Est. Cost $28.54 Unrealized +17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,295 Shares 29,042 Est. Cost $154.69 Unrealized +105.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,274 Shares 222,355 Est. Cost $25.83 Unrealized +55.1%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $9,259 Shares 56,787 Est. Cost $53.95 Unrealized +196.9%
DHI D R HORTON INC 0.1%
Value ($000) $9,147 Shares 138,199 Est. Cost $47.23 Unrealized +43.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,001 Shares 95,931 Est. Cost $214.07 Unrealized -47.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,953 Shares 104,028 Est. Cost $47.46 Unrealized +67.2%
GREAT AJAX CORP 0.1%
Value ($000) $8,933 Shares 931,509 Est. Cost $13.00 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,919 Shares 121,160 Est. Cost $52.31 Unrealized +53.9%
BIIB BIOGEN INC 0.1%
Value ($000) $8,910 Shares 43,690 Est. Cost $279.65 Unrealized -26.9%
AFL AFLAC INC 0.1%
Value ($000) $8,848 Shares 159,907 Est. Cost $31.47 Unrealized +72.8%
PCAR PACCAR INC 0.1%
Value ($000) $8,844 Shares 107,411 Est. Cost $29.02 Unrealized +67.4%
XYZ BLOCK INC 0.1%
Value ($000) $8,808 Shares 143,315 Est. Cost $93.40 Unrealized -2.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,731 Shares 76,914 Est. Cost $46.10 Unrealized +135.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,724 Shares 135,828 Est. Cost $42.01 Unrealized +58.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,713 Shares 150,018 Est. Cost $56.48 Unrealized +7.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,694 Shares 36,578 Est. Cost $112.49 Unrealized +125.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,693 Shares 76,513 Est. Cost $73.49 Unrealized +45.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,672 Shares 261,829 Est. Cost $22.45 Unrealized +49.5%
EVELO BIOSCIENCES INC 0.1%
Value ($000) $8,589 Shares 4,070,728 Est. Cost $4.25 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,573 Shares 85,184 Est. Cost $41.58 Unrealized +115.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,522 Shares 134,666 Est. Cost $25.63 Unrealized +134.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,512 Shares 34,596 Est. Cost $94.34 Unrealized +170.4%
CMI CUMMINS INC 0.1%
Value ($000) $8,387 Shares 43,337 Est. Cost $118.20 Unrealized +54.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,372 Shares 75,123 Est. Cost $71.41 Unrealized +91.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,279 Shares 94,665 Est. Cost $58.98 Unrealized +34.8%
RMD RESMED INC 0.1%
Value ($000) $8,262 Shares 39,411 Est. Cost $65.18 Unrealized +216.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,240 Shares 276,612 Est. Cost $24.13 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $8,197 Shares 68,815 Est. Cost $98.26 Unrealized +14.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,196 Shares 63,113 Est. Cost $95.06 Unrealized +39.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,160 Shares 228,825 Est. Cost $22.12 Unrealized +68.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,057 Shares 114,007 Est. Cost $67.76 Unrealized +2.5%
HESS CORP 0.1%
Value ($000) $7,918 Shares 74,741 Est. Cost $65.09 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $7,902 Shares 42,860 Est. Cost $222.15 Unrealized +14.9%
DXCM DEXCOM INC 0.1%
Value ($000) $7,893 Shares 105,900 Est. Cost $90.97 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,858 Shares 93,033 Est. Cost $43.59 Unrealized +75.1%
GLW CORNING INC 0.1%
Value ($000) $7,785 Shares 247,059 Est. Cost $16.43 Unrealized +89.0%
NUVEI CORPORATION 0.1%
Value ($000) $7,726 Shares 213,600 Est. Cost $36.17 Unrealized
MTB M T BK CORP 0.1%
Value ($000) $7,715 Shares 48,401 Est. Cost $100.49 Unrealized +48.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,714 Shares 39,711 Est. Cost $103.47 Unrealized +83.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,631 Shares 243,322 Est. Cost $31.10 Unrealized +10.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,620 Shares 137,094 Est. Cost $24.62 Unrealized +2.9%
LEN LENNAR CORP 0.1%
Value ($000) $7,411 Shares 105,015 Est. Cost $56.79 Unrealized +22.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,383 Shares 42,656 Est. Cost $87.12 Unrealized +109.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,353 Shares 56,187 Est. Cost $37.15 Unrealized +237.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7,308 Shares 283,359 Est. Cost $20.04 Unrealized +27.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,304 Shares 49,097 Est. Cost $65.71 Unrealized +114.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,288 Shares 65,010 Est. Cost $68.84 Unrealized +52.1%
PPG PPG INDS INC 0.0%
Value ($000) $7,288 Shares 63,743 Est. Cost $86.95 Unrealized +33.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,287 Shares 252,412 Est. Cost $22.38 Unrealized +38.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,189 Shares 66,581 Est. Cost $235.75 Unrealized -55.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,169 Shares 75,801 Est. Cost $49.75 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,129 Shares 36,515 Est. Cost $68.18 Unrealized +165.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,094 Shares 98,225 Est. Cost $38.31 Unrealized +77.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,069 Shares 36,467 Est. Cost $17.05 Unrealized +123.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,043 Shares 199,000 Est. Cost $32.86 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,006 Shares 11,000 Est. Cost $1134.22 Unrealized -23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,003 Shares 6,096 Est. Cost $332.49 Unrealized +277.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,983 Shares 48,423 Est. Cost $102.59 Unrealized +45.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,882 Shares 139,500 Est. Cost $46.48 Unrealized +0.2%
AME AMETEK INC 0.0%
Value ($000) $6,852 Shares 62,353 Est. Cost $47.73 Unrealized +148.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,766 Shares 17,553 Est. Cost $291.70 Unrealized +36.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,763 Shares 134,436 Est. Cost $53.86 Unrealized +3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,681 Shares 120,381 Est. Cost $26.97 Unrealized +98.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,670 Shares 198,516 Est. Cost $20.40 Unrealized +58.4%
ROST ROSS STORES INC 0.0%
Value ($000) $6,662 Shares 94,856 Est. Cost $73.75 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,638 Shares 115,927 Est. Cost $58.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,635 Shares 54,763 Est. Cost $82.91 Unrealized +39.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,626 Shares 52,277 Est. Cost $49.35 Unrealized +133.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,605 Shares 31,607 Est. Cost $127.97 Unrealized +66.0%
PPL PPL CORP 0.0%
Value ($000) $6,545 Shares 241,248 Est. Cost $18.46 Unrealized +37.1%
STT STATE STR CORP 0.0%
Value ($000) $6,530 Shares 105,928 Est. Cost $49.28 Unrealized +26.4%
APTIV PLC 0.0%
Value ($000) $6,515 Shares 73,149 Est. Cost $84.42 Unrealized
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $6,513 Shares 70,291 Est. Cost $44.66 Unrealized +102.5%
EIX EDISON INTL 0.0%
Value ($000) $6,508 Shares 102,912 Est. Cost $36.17 Unrealized +58.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,457 Shares 21,356 Est. Cost $95.31 Unrealized +238.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,312 Shares 475,981 Est. Cost $8.24 Unrealized +65.4%
AEE AMEREN CORP 0.0%
Value ($000) $6,297 Shares 69,687 Est. Cost $31.81 Unrealized +160.2%
EBAY EBAY INC 0.0%
Value ($000) $6,293 Shares 151,028 Est. Cost $42.06 Unrealized +8.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6,288 Shares 15,920 Est. Cost $217.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,261 Shares 31,413 Est. Cost $105.94 Unrealized +100.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,238 Shares 95,341 Est. Cost $26.36 Unrealized +147.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,207 Shares 26,487 Est. Cost $199.15 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,198 Shares 45,691 Est. Cost $156.56 Unrealized -10.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,184 Shares 54,902 Est. Cost $26.37 Unrealized +95.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,172 Shares 36,279 Est. Cost $43.74 Unrealized +262.5%
DUKE REALTY CORP 0.0%
Value ($000) $6,043 Shares 109,974 Est. Cost $23.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,028 Shares 32,978 Est. Cost $128.33 Unrealized +51.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,940 Shares 30,092 Est. Cost $110.19 Unrealized +85.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,937 Shares 56,515 Est. Cost $79.02 Unrealized +45.4%
BALL BALL CORP 0.0%
Value ($000) $5,935 Shares 86,301 Est. Cost $34.98 Unrealized +106.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,915 Shares 13,017 Est. Cost $245.63 Unrealized +91.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,914 Shares 154,044 Est. Cost $27.42 Unrealized +34.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,877 Shares 162,703 Est. Cost $19.81 Unrealized +101.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,804 Shares 40,018 Est. Cost $87.00 Unrealized +63.5%
CDW CDW CORP 0.0%
Value ($000) $5,742 Shares 36,445 Est. Cost $110.39 Unrealized +45.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,739 Shares 150,348 Est. Cost $30.19 Unrealized +22.7%
BBY BEST BUY INC 0.0%
Value ($000) $5,698 Shares 87,403 Est. Cost $84.97 Unrealized -17.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,697 Shares 180,000 Est. Cost $40.99 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,694 Shares 32,599 Est. Cost $64.28 Unrealized +152.0%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,629 Shares 67,610 Est. Cost $70.00 Unrealized +24.4%
ANSYS INC 0.0%
Value ($000) $5,602 Shares 23,411 Est. Cost $108.82 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5,576 Shares 27,048 Est. Cost $131.93 Unrealized +65.3%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,544 Shares 45,244 Est. Cost $91.41 Unrealized +39.2%
VTR VENTAS INC 0.0%
Value ($000) $5,544 Shares 107,805 Est. Cost $46.80 Unrealized +5.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,472 Shares 156,529 Est. Cost $60.77 Unrealized -41.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,430 Shares 22,354 Est. Cost $107.65 Unrealized +164.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,423 Shares 56,213 Est. Cost $48.70 Unrealized +92.6%
WAT WATERS CORP 0.0%
Value ($000) $5,394 Shares 16,297 Est. Cost $138.32 Unrealized +129.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,390 Shares 1,000,000 Est. Cost $7.53 Unrealized -21.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,370 Shares 77,053 Est. Cost $143.54 Unrealized -44.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,310 Shares 148,773 Est. Cost $20.12 Unrealized +66.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,292 Shares 78,399 Est. Cost $25.17 Unrealized +144.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5,262 Shares 96,760 Est. Cost $34.90 Unrealized +24.7%
IT GARTNER INC 0.0%
Value ($000) $5,259 Shares 21,747 Est. Cost $76.12 Unrealized +249.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,251 Shares 111,176 Est. Cost $37.27 Unrealized +49.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,221 Shares 80,000 Est. Cost $23.62 Unrealized -18.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,208 Shares 132,204 Est. Cost $120.93 Unrealized -55.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,191 Shares 151,601 Est. Cost $27.56 Unrealized +3.6%
CATALENT INC 0.0%
Value ($000) $5,191 Shares 48,383 Est. Cost $49.20 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,159 Shares 275,139 Est. Cost $7.48 Unrealized +135.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,141 Shares 208,292 Est. Cost $36.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,131 Shares 59,854 Est. Cost $44.76 Unrealized +100.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,098 Shares 35,876 Est. Cost $60.03 Unrealized +167.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,084 Shares 38,229 Est. Cost $64.99 Unrealized +85.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,067 Shares 13,195 Est. Cost $161.42 Unrealized +154.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,067 Shares 162,210 Est. Cost $42.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,039 Shares 112,407 Est. Cost $36.72 Unrealized +8.9%
AMCOR PLC 0.0%
Value ($000) $5,039 Shares 405,376 Est. Cost $8.59 Unrealized +23.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,038 Shares 16,837 Est. Cost $129.91 Unrealized +156.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,024 Shares 169,847 Est. Cost $17.66 Unrealized +58.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,009 Shares 172,903 Est. Cost $41.93 Unrealized -11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,986 Shares 53,820 Est. Cost $48.17 Unrealized +100.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,932 Shares 71,165 Est. Cost $61.91 Unrealized +19.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,932 Shares 50,608 Est. Cost $47.01 Unrealized +108.2%
MARATHON OIL CORP 0.0%
Value ($000) $4,919 Shares 218,805 Est. Cost $27.36 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,883 Shares 49,697 Est. Cost $57.60 Unrealized +68.4%
KELLOGG CO 0.0%
Value ($000) $4,881 Shares 68,421 Est. Cost $41.52 Unrealized +38.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,857 Shares 38,748 Est. Cost $36.69 Unrealized +232.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,846 Shares 981,029 Est. Cost $18.87 Unrealized -55.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,841 Shares 34,038 Est. Cost $139.55 Unrealized +6.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,806 Shares 18,376 Est. Cost $136.35 Unrealized +92.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $4,806 Shares 45,831 Est. Cost $162.09 Unrealized -34.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,790 Shares 36,017 Est. Cost $91.84 Unrealized +38.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,784 Shares 40,206 Est. Cost $40.89 Unrealized +182.3%
POOL POOL CORP 0.0%
Value ($000) $4,773 Shares 13,589 Est. Cost $171.47 Unrealized +120.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,749 Shares 31,130 Est. Cost $14.35 Unrealized +250.1%
DOV DOVER CORP 0.0%
Value ($000) $4,722 Shares 38,923 Est. Cost $49.96 Unrealized +158.3%
SNAP SNAP INC 0.0%
Value ($000) $4,719 Shares 359,370 Est. Cost $21.26 Unrealized +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,715 Shares 12,569 Est. Cost $185.22 Unrealized +125.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,698 Shares 52,544 Est. Cost $51.51 Unrealized +80.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,688 Shares 33,251 Est. Cost $79.12 Unrealized +60.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,686 Shares 19,800 Est. Cost $302.11 Unrealized +1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,671 Shares 388,250 Est. Cost $7.83 Unrealized +43.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,653 Shares 513,000 Est. Cost $27.26 Unrealized -63.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,640 Shares 69,474 Est. Cost $26.92 Unrealized +129.3%
EVRG EVERGY INC 0.0%
Value ($000) $4,632 Shares 70,981 Est. Cost $43.25 Unrealized +34.7%
WAB WABTEC 0.0%
Value ($000) $4,622 Shares 56,316 Est. Cost $61.50 Unrealized +42.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,605 Shares 109,423 Est. Cost $33.60 Unrealized +34.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,557 Shares 108,948 Est. Cost $26.65 Unrealized +47.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,553 Shares 63,733 Est. Cost $71.80 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,514 Shares 35,261 Est. Cost $90.23 Unrealized +30.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,513 Shares 31,660 Est. Cost $138.32 Unrealized -1.5%
NTAP NETAPP INC 0.0%
Value ($000) $4,458 Shares 68,329 Est. Cost $34.45 Unrealized +91.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,441 Shares 112,069 Est. Cost $30.90 Unrealized +31.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,427 Shares 15,832 Est. Cost $115.87 Unrealized +160.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,411 Shares 34,699 Est. Cost $59.99 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,388 Shares 20,884 Est. Cost $236.72 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,363 Shares 88,883 Est. Cost $27.19 Unrealized +64.6%
KEY KEYCORP 0.0%
Value ($000) $4,337 Shares 251,728 Est. Cost $7.77 Unrealized +104.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,314 Shares 25,779 Est. Cost $85.45 Unrealized +112.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,216 Shares 35,844 Est. Cost $96.86 Unrealized +39.4%
NVR NVR INC 0.0%
Value ($000) $4,188 Shares 1,046 Est. Cost $2345.88 Unrealized +81.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,171 Shares 14,191 Est. Cost $164.16 Unrealized +112.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,153 Shares 62,781 Est. Cost $22.67 Unrealized +233.6%
COOPER COS INC 0.0%
Value ($000) $4,144 Shares 13,236 Est. Cost $169.18 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,113 Shares 45,935 Est. Cost $33.32 Unrealized +207.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,108 Shares 40,792 Est. Cost $86.55 Unrealized +14.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,088 Shares 14,936 Est. Cost $123.27 Unrealized +121.9%
VTRS VIATRIS INC 0.0%
Value ($000) $4,049 Shares 386,720 Est. Cost $12.95 Unrealized -28.3%
TXT TEXTRON INC 0.0%
Value ($000) $4,035 Shares 66,071 Est. Cost $31.53 Unrealized +107.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,971 Shares 67,759 Est. Cost $36.91 Unrealized +45.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,954 Shares 43,289 Est. Cost $50.94 Unrealized +104.6%
BX BLACKSTONE INC 0.0%
Value ($000) $3,950 Shares 43,300 Est. Cost $116.12 Unrealized -17.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,941 Shares 18,716 Est. Cost $349.63 Unrealized -29.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,932 Shares 67,523 Est. Cost $32.43 Unrealized +102.4%
KMX CARMAX INC 0.0%
Value ($000) $3,922 Shares 43,348 Est. Cost $51.06 Unrealized +84.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,885 Shares 40,964 Est. Cost $88.17 Unrealized +59.3%
SPTM SPDR SER TR 0.0%
Value ($000) $3,861 Shares 83,074 Est. Cost $46.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,860 Shares 56,546 Est. Cost $22.35 Unrealized +85.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,860 Shares 28,700 Est. Cost $64.04 Unrealized +101.7%
INCY INCYTE CORP 0.0%
Value ($000) $3,856 Shares 50,759 Est. Cost $119.58 Unrealized -36.5%
VFC V F CORP 0.0%
Value ($000) $3,849 Shares 87,146 Est. Cost $51.59 Unrealized -2.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,845 Shares 54,797 Est. Cost $41.94 Unrealized +49.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,824 Shares 13,653 Est. Cost $276.79 Unrealized +4.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,820 Shares 78,446 Est. Cost $22.60 Unrealized +102.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,811 Shares 9,780 Est. Cost $74.22 Unrealized +373.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,802 Shares 33,612 Est. Cost $42.60 Unrealized +160.3%
XYL XYLEM INC 0.0%
Value ($000) $3,798 Shares 48,575 Est. Cost $34.60 Unrealized +128.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,796 Shares 37,448 Est. Cost $62.50 Unrealized +52.7%
AES AES CORP 0.0%
Value ($000) $3,786 Shares 180,195 Est. Cost $9.60 Unrealized +96.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,784 Shares 346,876 Est. Cost $11.02 Unrealized -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,770 Shares 145,493 Est. Cost $24.35 Unrealized +0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,749 Shares 68,770 Est. Cost $39.83 Unrealized +20.3%
IEX IDEX CORP 0.0%
Value ($000) $3,738 Shares 20,580 Est. Cost $66.55 Unrealized +170.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,736 Shares 11,237 Est. Cost $147.19 Unrealized +148.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,735 Shares 135,240 Est. Cost $33.92 Unrealized -6.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,733 Shares 58,684 Est. Cost $48.44 Unrealized +34.6%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,729 Shares 20,716 Est. Cost $78.41 Unrealized +128.0%
UDR UDR INC 0.0%
Value ($000) $3,717 Shares 80,745 Est. Cost $21.91 Unrealized +98.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $3,690 Shares 63,251 Est. Cost $26.88 Unrealized +122.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,678 Shares 10,611 Est. Cost $37.28 Unrealized +147.2%
FMC FMC CORP 0.0%
Value ($000) $3,634 Shares 33,958 Est. Cost $93.76 Unrealized +14.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,622 Shares 76,475 Est. Cost $27.49 Unrealized +61.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,575 Shares 22,087 Est. Cost $113.58 Unrealized +40.9%
APA APA CORPORATION 0.0%
Value ($000) $3,562 Shares 102,073 Est. Cost $18.24 Unrealized +106.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,558 Shares 22,595 Est. Cost $74.92 Unrealized +118.0%
L LOEWS CORP 0.0%
Value ($000) $3,505 Shares 59,152 Est. Cost $41.70 Unrealized +49.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,487 Shares 25,363 Est. Cost $46.89 Unrealized +194.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,464 Shares 175,233 Est. Cost $14.43 Unrealized +34.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,462 Shares 58,024 Est. Cost $35.41 Unrealized +87.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,449 Shares 157,075 Est. Cost $14.28 Unrealized +59.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,422 Shares 38,457 Est. Cost $66.15 Unrealized +35.5%
FOXA FOX CORP 0.0%
Value ($000) $3,411 Shares 106,064 Est. Cost $27.72 Unrealized +21.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,372 Shares 37,568 Est. Cost $52.65 Unrealized +70.6%
QRVO QORVO INC 0.0%
Value ($000) $3,312 Shares 35,119 Est. Cost $118.80 Unrealized -9.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,310 Shares 11,811 Est. Cost $199.01 Unrealized +33.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,280 Shares 21,177 Est. Cost $143.32 Unrealized +21.3%
CITRIX SYS INC 0.0%
Value ($000) $3,271 Shares 33,664 Est. Cost $77.81 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,238 Shares 273,721 Est. Cost $37.76 Unrealized -64.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,238 Shares 28,603 Est. Cost $48.45 Unrealized +122.0%
NI NISOURCE INC 0.0%
Value ($000) $3,225 Shares 109,369 Est. Cost $12.38 Unrealized +117.0%
MAS MASCO CORP 0.0%
Value ($000) $3,224 Shares 63,717 Est. Cost $40.46 Unrealized +21.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,216 Shares 16,322 Est. Cost $89.19 Unrealized +117.1%
ABIOMED INC 0.0%
Value ($000) $3,196 Shares 12,914 Est. Cost $180.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,194 Shares 101,545 Est. Cost $20.35 Unrealized +66.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,154 Shares 12,321 Est. Cost $193.28 Unrealized +34.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,143 Shares 13,172 Est. Cost $81.21 Unrealized +193.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,121 Shares 88,128 Est. Cost $48.20 Unrealized -8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,117 Shares 92,801 Est. Cost $54.46 Unrealized -39.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,102 Shares 12,617 Est. Cost $125.28 Unrealized +126.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,083 Shares 111,992 Est. Cost $26.25 Unrealized +4.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,063 Shares 3,677 Est. Cost $474.39 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,054 Shares 76,664 Est. Cost $46.86 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,033 Shares 16,925 Est. Cost $134.79 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,025 Shares 192,929 Est. Cost $10.55 Unrealized +49.6%
PTC PTC INC 0.0%
Value ($000) $3,015 Shares 28,354 Est. Cost $43.33 Unrealized +149.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,013 Shares 39,260 Est. Cost $60.06 Unrealized +39.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,999 Shares 89,882 Est. Cost $32.00 Unrealized -2.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,996 Shares 105,124 Est. Cost $22.61 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,974 Shares 136,056 Est. Cost $14.83 Unrealized +33.0%
ETSY ETSY INC 0.0%
Value ($000) $2,961 Shares 40,443 Est. Cost $106.10 Unrealized -14.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,946 Shares 14,551 Est. Cost $104.14 Unrealized +95.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,938 Shares 13,730 Est. Cost $91.41 Unrealized +167.3%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $2,908 Shares 189,227 Est. Cost $19.26 Unrealized +24.1%
HAS HASBRO INC 0.0%
Value ($000) $2,900 Shares 35,412 Est. Cost $42.33 Unrealized +74.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,896 Shares 5,850 Est. Cost $167.23 Unrealized +211.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,861 Shares 16,531 Est. Cost $82.03 Unrealized +120.0%
FFIV F5 INC 0.0%
Value ($000) $2,860 Shares 18,688 Est. Cost $106.04 Unrealized +64.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,790 Shares 40,362 Est. Cost $22.21 Unrealized +207.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,782 Shares 38,932 Est. Cost $38.21 Unrealized +62.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,763 Shares 95,444 Est. Cost $29.52 Unrealized +21.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,725 Shares 17,464 Est. Cost $126.04 Unrealized +22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,717 Shares 11,532 Est. Cost $110.68 Unrealized +83.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,685 Shares 58,571 Est. Cost $45.98 Unrealized +1.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $2,683 Shares 15,797 Est. Cost $73.45 Unrealized +154.3%
INVITAE CORP 0.0%
Value ($000) $2,674 Shares 1,095,950 Est. Cost $5.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,655 Shares 12,190 Est. Cost $81.11 Unrealized +140.2%
UGI UGI CORP NEW 0.0%
Value ($000) $2,649 Shares 68,600 Est. Cost $42.37 Unrealized -8.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,635 Shares 6,572 Est. Cost $149.50 Unrealized +163.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,619 Shares 54,501 Est. Cost $34.79 Unrealized +19.8%
LEA LEAR CORP COM 0.0%
Value ($000) $2,605 Shares 20,693 Est. Cost $116.98 Unrealized +2.6%
CMA COMERICA INC 0.0%
Value ($000) $2,595 Shares 35,370 Est. Cost $27.99 Unrealized +140.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,591 Shares 32,918 Est. Cost $43.54 Unrealized +93.0%
EQT EQT CORP 0.0%
Value ($000) $2,588 Shares 75,234 Est. Cost $25.45 Unrealized +53.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,579 Shares 26,344 Est. Cost $55.90 Unrealized +84.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,562 Shares 22,861 Est. Cost $62.95 Unrealized +85.5%
GGG GRACO INC 0.0%
Value ($000) $2,558 Shares 43,064 Est. Cost $35.96 Unrealized +66.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,535 Shares 14,667 Est. Cost $56.76 Unrealized +199.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,493 Shares 33,292 Est. Cost $64.49 Unrealized +47.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,492 Shares 20,081 Est. Cost $122.40 Unrealized +8.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,485 Shares 41,902 Est. Cost $39.57 Unrealized +43.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,476 Shares 130,020 Est. Cost $20.55 Unrealized -12.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,456 Shares 41,074 Est. Cost $25.39 Unrealized +199.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,432 Shares 52,001 Est. Cost $25.78 Unrealized +78.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,429 Shares 13,599 Est. Cost $86.94 Unrealized +105.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,418 Shares 41,982 Est. Cost $51.39 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,409 Shares 52,031 Est. Cost $40.82 Unrealized +10.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,392 Shares 24,536 Est. Cost $85.33 Unrealized +11.5%
LIFE STORAGE INC 0.0%
Value ($000) $2,392 Shares 21,420 Est. Cost $93.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,367 Shares 24,281 Est. Cost $104.70 Unrealized -11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,358 Shares 43,912 Est. Cost $33.98 Unrealized +80.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,348 Shares 26,070 Est. Cost $101.05 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,347 Shares 16,910 Est. Cost $29.75 Unrealized +262.6%
ACM AECOM 0.0%
Value ($000) $2,346 Shares 35,976 Est. Cost $31.40 Unrealized +115.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,341 Shares 36,122 Est. Cost $24.08 Unrealized +168.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,335 Shares 66,858 Est. Cost $23.69 Unrealized +38.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,330 Shares 152,600 Est. Cost $17.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,310 Shares 31,088 Est. Cost $59.51 Unrealized +48.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,308 Shares 17,600 Est. Cost $141.30 Unrealized -0.3%
OGN ORGANON CO 0.0%
Value ($000) $2,304 Shares 68,264 Est. Cost $29.51 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,290 Shares 35,524 Est. Cost $40.44 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,278 Shares 49,975 Est. Cost $48.87 Unrealized +27.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,274 Shares 39,403 Est. Cost $22.87 Unrealized +155.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,241 Shares 96,492 Est. Cost $16.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,220 Shares 30,361 Est. Cost $39.59 Unrealized +61.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,217 Shares 57,897 Est. Cost $46.50 Unrealized +19.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,209 Shares 174,205 Est. Cost $32.14 Unrealized -48.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,170 Shares 12,411 Est. Cost $101.27 Unrealized +96.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,139 Shares 34,315 Est. Cost $28.02 Unrealized +124.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,136 Shares 13,153 Est. Cost $105.81 Unrealized +49.5%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value ($000) $2,116 Shares 35,342 Est. Cost $41.98 Unrealized +31.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2,114 Shares 38,653 Est. Cost $36.52 Unrealized +53.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,112 Shares 60,501 Est. Cost $89.66 Unrealized -31.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,101 Shares 7,708 Est. Cost $390.39 Unrealized -17.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,078 Shares 40,817 Est. Cost $28.92 Unrealized +96.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,078 Shares 58,160 Est. Cost $56.57 Unrealized -28.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,075 Shares 67,999 Est. Cost $30.95 Unrealized -4.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2,035 Shares 44,464 Est. Cost $40.76 Unrealized +17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,032 Shares 20,174 Est. Cost $71.33 Unrealized +72.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,030 Shares 7,387 Est. Cost $239.09 Unrealized +21.9%
WSO WATSCO INC 0.0%
Value ($000) $2,026 Shares 8,483 Est. Cost $122.73 Unrealized +114.4%
TTC TORO CO 0.0%
Value ($000) $2,018 Shares 26,632 Est. Cost $48.49 Unrealized +67.4%
MAT MATTEL INC 0.0%
Value ($000) $2,002 Shares 89,633 Est. Cost $34.24 Unrealized -31.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,000 Shares 17,052 Est. Cost $76.27 Unrealized +52.1%
WOLFSPEED INC 0.0%
Value ($000) $1,994 Shares 31,422 Est. Cost $63.46 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,992 Shares 65,714 Est. Cost $59.31 Unrealized -47.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,977 Shares 17,820 Est. Cost $23.52 Unrealized +156.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,970 Shares 84,495 Est. Cost $26.15 Unrealized -19.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,963 Shares 50,914 Est. Cost $33.48 Unrealized +18.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,957 Shares 118,836 Est. Cost $17.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,947 Shares 22,138 Est. Cost $58.20 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,930 Shares 17,001 Est. Cost $107.20 Unrealized +18.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,926 Shares 44,784 Est. Cost $37.30 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,920 Shares 15,700 Est. Cost $45.70 Unrealized -30.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,911 Shares 45,344 Est. Cost $42.72 Unrealized +12.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,896 Shares 219,144 Est. Cost $21.50 Unrealized -31.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,877 Shares 44,153 Est. Cost $43.30 Unrealized +26.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,872 Shares 26,122 Est. Cost $49.89 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,858 Shares 13,608 Est. Cost $16.61 Unrealized +65.1%
JBL JABIL INC 0.0%
Value ($000) $1,839 Shares 35,911 Est. Cost $23.37 Unrealized +145.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,837 Shares 16,031 Est. Cost $61.10 Unrealized +103.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,835 Shares 27,953 Est. Cost $31.07 Unrealized +77.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,834 Shares 43,284 Est. Cost $42.71 Unrealized -5.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,825 Shares 19,062 Est. Cost $95.45 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,824 Shares 14,789 Est. Cost $64.30 Unrealized +104.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,816 Shares 33,624 Est. Cost $35.77 Unrealized +49.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,812 Shares 39,403 Est. Cost $46.04 Unrealized +0.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,788 Shares 3,809 Est. Cost $341.84 Unrealized +40.9%
WEX WEX INC 0.0%
Value ($000) $1,785 Shares 11,475 Est. Cost $179.43 Unrealized -8.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,778 Shares 16,648 Est. Cost $72.27 Unrealized +71.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,768 Shares 38,696 Est. Cost $28.09 Unrealized +84.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,766 Shares 6,916 Est. Cost $14.33 Unrealized +204.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,762 Shares 11,265 Est. Cost $121.97 Unrealized +24.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,757 Shares 10,072 Est. Cost $126.43 Unrealized +44.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,744 Shares 8,444 Est. Cost $87.34 Unrealized +139.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,743 Shares 9,421 Est. Cost $100.99 Unrealized +95.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,740 Shares 9,100 Est. Cost $191.21 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,738 Shares 51,100 Est. Cost $26.74 Unrealized +26.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,733 Shares 36,810 Est. Cost $63.71 Unrealized -12.9%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $1,733 Shares 64,371 Est. Cost $39.33 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,732 Shares 13,820 Est. Cost $67.63 Unrealized +113.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,725 Shares 16,710 Est. Cost $63.11 Unrealized +64.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,719 Shares 25,224 Est. Cost $51.95 Unrealized +37.0%
KBR KBR INC 0.0%
Value ($000) $1,718 Shares 35,511 Est. Cost $24.57 Unrealized +93.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,716 Shares 38,000 Est. Cost $38.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,699 Shares 81,616 Est. Cost $21.18 Unrealized -2.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,699 Shares 105,350 Est. Cost $16.81 Unrealized -5.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,698 Shares 12,996 Est. Cost $217.63 Unrealized -38.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,696 Shares 34,962 Est. Cost $56.49 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,689 Shares 99,877 Est. Cost $14.50 Unrealized +29.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,688 Shares 59,863 Est. Cost $32.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,685 Shares 18,080 Est. Cost $76.72 Unrealized +37.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,684 Shares 14,464 Est. Cost $53.76 Unrealized +112.1%
STORE CAP CORP 0.0%
Value ($000) $1,674 Shares 64,196 Est. Cost $24.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,674 Shares 8,740 Est. Cost $42.48 Unrealized +131.0%
COHERENT INC 0.0%
Value ($000) $1,674 Shares 6,288 Est. Cost $188.85 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,668 Shares 59,640 Est. Cost $27.33 Unrealized +6.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,668 Shares 5,921 Est. Cost $252.44 Unrealized +10.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,662 Shares 39,950 Est. Cost $38.69 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,640 Shares 10,627 Est. Cost $120.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,634 Shares 104,854 Est. Cost $13.79 Unrealized +29.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,631 Shares 65,886 Est. Cost $23.11 Unrealized +32.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,630 Shares 72,878 Est. Cost $7.81 Unrealized +123.6%
CDK GLOBAL INC 0.0%
Value ($000) $1,629 Shares 29,734 Est. Cost $49.79 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,623 Shares 1,259 Est. Cost $702.15 Unrealized +69.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,611 Shares 28,272 Est. Cost $114.85 Unrealized -44.1%
ROCKET LAB USA INC 0.0%
Value ($000) $1,607 Shares 424,010 Est. Cost $3.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,602 Shares 14,122 Est. Cost $87.45 Unrealized +64.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,597 Shares 23,397 Est. Cost $44.87 Unrealized +35.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,594 Shares 33,568 Est. Cost $29.13 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,594 Shares 25,393 Est. Cost $79.02 Unrealized -23.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,594 Shares 41,363 Est. Cost $43.35 Unrealized -3.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,592 Shares 8,804 Est. Cost $112.90 Unrealized +46.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,589 Shares 6,253 Est. Cost $156.91 Unrealized +59.8%
TREX TREX CO INC 0.0%
Value ($000) $1,568 Shares 28,822 Est. Cost $55.57 Unrealized +8.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,558 Shares 23,030 Est. Cost $39.68 Unrealized +75.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,549 Shares 26,016 Est. Cost $60.79 Unrealized -1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,542 Shares 35,038 Est. Cost $36.43 Unrealized +18.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,541 Shares 23,453 Est. Cost $56.64 Unrealized +39.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,541 Shares 37,565 Est. Cost $47.10 Unrealized -1.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,540 Shares 76,207 Est. Cost $17.25 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,536 Shares 15,558 Est. Cost $43.47 Unrealized +153.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,533 Shares 23,212 Est. Cost $54.13 Unrealized +29.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,531 Shares 443,798 Est. Cost $30.59 Unrealized -83.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1,523 Shares 9,100 Est. Cost $141.44 Unrealized +20.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,517 Shares 27,087 Est. Cost $34.96 Unrealized +65.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,514 Shares 31,458 Est. Cost $32.22 Unrealized +47.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,512 Shares 84,313 Est. Cost $51.80 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,503 Shares 23,974 Est. Cost $53.23 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,492 Shares 24,220 Est. Cost $72.69 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,489 Shares 16,888 Est. Cost $75.80 Unrealized +18.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,483 Shares 17,029 Est. Cost $70.90 Unrealized +24.5%
FOX FOX CORP 0.0%
Value ($000) $1,477 Shares 49,715 Est. Cost $34.00 Unrealized -9.2%
II VI INC 0.0%
Value ($000) $1,460 Shares 28,654 Est. Cost $67.49 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,451 Shares 14,140 Est. Cost $95.48 Unrealized +18.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,448 Shares 27,364 Est. Cost $23.31 Unrealized +118.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,440 Shares 27,393 Est. Cost $33.93 Unrealized +105.1%
HRB BLOCK H R INC 0.0%
Value ($000) $1,433 Shares 40,568 Est. Cost $16.94 Unrealized +63.5%
ITT ITT INC 0.0%
Value ($000) $1,427 Shares 21,229 Est. Cost $39.82 Unrealized +78.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,425 Shares 15,410 Est. Cost $51.22 Unrealized +98.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,421 Shares 25,345 Est. Cost $42.13 Unrealized +17.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,412 Shares 24,751 Est. Cost $28.72 Unrealized +79.8%
PII POLARIS INC 0.0%
Value ($000) $1,408 Shares 14,179 Est. Cost $90.51 Unrealized +14.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,405 Shares 19,427 Est. Cost $57.62 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,401 Shares 26,765 Est. Cost $58.44 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,397 Shares 8,357 Est. Cost $101.56 Unrealized +80.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,396 Shares 51,720 Est. Cost $6.90 Unrealized +32.5%
DVA DAVITA INC 0.0%
Value ($000) $1,394 Shares 17,439 Est. Cost $78.91 Unrealized +28.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,392 Shares 17,528 Est. Cost $62.60 Unrealized +36.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,390 Shares 37,193 Est. Cost $44.13 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,390 Shares 34,258 Est. Cost $133.48 Unrealized -72.2%
AZTA AZENTA INC 0.0%
Value ($000) $1,378 Shares 19,117 Est. Cost $80.69 Unrealized -7.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,377 Shares 9,470 Est. Cost $68.28 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,372 Shares 16,708 Est. Cost $41.97 Unrealized +104.6%
IDA IDACORP INC 0.0%
Value ($000) $1,358 Shares 12,820 Est. Cost $61.45 Unrealized +75.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,356 Shares 33,862 Est. Cost $35.02 Unrealized +39.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,355 Shares 8,794 Est. Cost $82.19 Unrealized +104.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,346 Shares 48,716 Est. Cost $15.30 Unrealized +71.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,343 Shares 13,048 Est. Cost $50.32 Unrealized +110.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,342 Shares 44,108 Est. Cost $31.62 Unrealized +6.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,337 Shares 15,381 Est. Cost $64.17 Unrealized +19.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,334 Shares 37,004 Est. Cost $26.15 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,333 Shares 50,642 Est. Cost $15.13 Unrealized +46.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,333 Shares 12,939 Est. Cost $52.73 Unrealized +80.3%
M MACYS INC 0.0%
Value ($000) $1,328 Shares 72,470 Est. Cost $27.27 Unrealized -17.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,325 Shares 42,306 Est. Cost $20.42 Unrealized +58.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,321 Shares 9,032 Est. Cost $48.32 Unrealized +177.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,318 Shares 14,155 Est. Cost $57.75 Unrealized +51.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,315 Shares 21,422 Est. Cost $74.01 Unrealized -13.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,314 Shares 28,200 Est. Cost $54.30 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,310 Shares 5,624 Est. Cost $51.47 Unrealized +350.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,310 Shares 27,636 Est. Cost $32.98 Unrealized +26.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,306 Shares 45,315 Est. Cost $21.91 Unrealized +40.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,305 Shares 7,107 Est. Cost $183.62 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,304 Shares 9,297 Est. Cost $59.44 Unrealized +135.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,289 Shares 12,817 Est. Cost $126.93 Unrealized -6.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,289 Shares 9,761 Est. Cost $74.21 Unrealized +89.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,289 Shares 34,116 Est. Cost $44.06 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,283 Shares 32,663 Est. Cost $26.86 Unrealized +40.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,276 Shares 8,673 Est. Cost $31.43 Unrealized +562.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,272 Shares 17,378 Est. Cost $43.84 Unrealized +68.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,267 Shares 39,579 Est. Cost $19.39 Unrealized +66.1%
CMC MATERIALS INC 0.0%
Value ($000) $1,266 Shares 7,254 Est. Cost $152.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,260 Shares 19,270 Est. Cost $39.08 Unrealized +73.6%
SAIA SAIA INC 0.0%
Value ($000) $1,257 Shares 6,686 Est. Cost $232.36 Unrealized -13.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,250 Shares 28,026 Est. Cost $33.22 Unrealized +40.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,250 Shares 5,445 Est. Cost $216.36 Unrealized +1.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,249 Shares 53,447 Est. Cost $49.56 Unrealized -51.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,246 Shares 112,079 Est. Cost $35.23 Unrealized -52.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,237 Shares 12,727 Est. Cost $101.94 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $1,237 Shares 7,940 Est. Cost $176.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,226 Shares 22,279 Est. Cost $12.74 Unrealized +14.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,224 Shares 42,810 Est. Cost $74.77 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,223 Shares 15,263 Est. Cost $65.28 Unrealized +31.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,223 Shares 32,559 Est. Cost $43.54 Unrealized -14.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,222 Shares 10,513 Est. Cost $109.00 Unrealized +29.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,222 Shares 34,344 Est. Cost $29.91 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,211 Shares 25,142 Est. Cost $23.24 Unrealized +36.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,210 Shares 34,513 Est. Cost $34.60 Unrealized +1.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,210 Shares 5,388 Est. Cost $141.87 Unrealized +72.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,204 Shares 24,555 Est. Cost $46.57 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,201 Shares 16,500 Est. Cost $38.98 Unrealized +63.7%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,194 Shares 314,117 Est. Cost $3.80 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,187 Shares 66,299 Est. Cost $17.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,186 Shares 37,461 Est. Cost $42.10 Unrealized -15.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,184 Shares 10,033 Est. Cost $90.09 Unrealized +62.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,183 Shares 42,416 Est. Cost $21.06 Unrealized +64.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,180 Shares 56,271 Est. Cost $15.71 Unrealized +37.9%
RLI RLI CORP 0.0%
Value ($000) $1,179 Shares 10,116 Est. Cost $36.71 Unrealized +33.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1,175 Shares 9,819 Est. Cost $55.45 Unrealized +126.8%
ASGN ASGN INC 0.0%
Value ($000) $1,175 Shares 13,021 Est. Cost $62.92 Unrealized +63.0%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,174 Shares 33,948 Est. Cost $32.49 Unrealized +12.7%
POST POST HLDGS INC 0.0%
Value ($000) $1,173 Shares 14,247 Est. Cost $38.08 Unrealized +103.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,168 Shares 32,726 Est. Cost $38.96 Unrealized +25.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,165 Shares 56,200 Est. Cost $20.73 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,161 Shares 5,386 Est. Cost $152.89 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,145 Shares 9,819 Est. Cost $127.52 Unrealized +0.8%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,142 Shares 24,299 Est. Cost $51.52 Unrealized +3.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,139 Shares 27,848 Est. Cost $30.03 Unrealized +40.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,132 Shares 20,161 Est. Cost $32.00 Unrealized +105.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,122 Shares 25,927 Est. Cost $55.35 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,122 Shares 9,014 Est. Cost $165.37 Unrealized -4.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,121 Shares 37,147 Est. Cost $26.88 Unrealized +25.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,121 Shares 13,804 Est. Cost $48.84 Unrealized +75.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,121 Shares 9,255 Est. Cost $71.83 Unrealized +73.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,119 Shares 21,397 Est. Cost $36.21 Unrealized +51.4%
IAA INC 0.0%
Value ($000) $1,118 Shares 34,130 Est. Cost $52.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,114 Shares 12,707 Est. Cost $56.01 Unrealized +72.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,113 Shares 14,770 Est. Cost $33.64 Unrealized +142.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,113 Shares 106,881 Est. Cost $9.90 Unrealized +20.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,113 Shares 11,005 Est. Cost $110.02 Unrealized +12.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,111 Shares 14,818 Est. Cost $93.47 Unrealized -17.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,110 Shares 12,380 Est. Cost $106.43 Unrealized -12.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,106 Shares 37,844 Est. Cost $34.75 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,103 Shares 10,029 Est. Cost $66.20 Unrealized +82.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,102 Shares 74,542 Est. Cost $18.21 Unrealized -15.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,099 Shares 10,927 Est. Cost $89.07 Unrealized +13.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,097 Shares 46,710 Est. Cost $22.58 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,093 Shares 20,858 Est. Cost $19.08 Unrealized +236.2%
SLM SLM CORP 0.0%
Value ($000) $1,092 Shares 68,499 Est. Cost $8.05 Unrealized +115.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,092 Shares 22,600 Est. Cost $42.31 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,090 Shares 24,485 Est. Cost $26.33 Unrealized +48.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,084 Shares 118,743 Est. Cost $13.05 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,080 Shares 34,708 Est. Cost $17.31 Unrealized +23.2%
OZK BANK OZK 0.0%
Value ($000) $1,078 Shares 28,712 Est. Cost $28.05 Unrealized +22.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,072 Shares 21,401 Est. Cost $51.22 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,069 Shares 42,997 Est. Cost $17.08 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,069 Shares 8,476 Est. Cost $105.21 Unrealized +24.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,069 Shares 116,477 Est. Cost $108.31 Unrealized -85.2%
AVT AVNET INC 0.0%
Value ($000) $1,064 Shares 24,805 Est. Cost $25.80 Unrealized +53.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,063 Shares 27,333 Est. Cost $28.09 Unrealized +36.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,057 Shares 12,072 Est. Cost $31.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,055 Shares 14,541 Est. Cost $54.14 Unrealized +43.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,049 Shares 38,553 Est. Cost $30.77 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,048 Shares 14,018 Est. Cost $48.00 Unrealized +49.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,042 Shares 14,539 Est. Cost $45.11 Unrealized +72.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,042 Shares 33,378 Est. Cost $32.81 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,041 Shares 21,789 Est. Cost $29.60 Unrealized +58.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,033 Shares 18,154 Est. Cost $107.45 Unrealized -36.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,029 Shares 13,463 Est. Cost $99.87 Unrealized -12.4%
STERICYCLE INC 0.0%
Value ($000) $1,027 Shares 23,419 Est. Cost $77.28 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,026 Shares 51,695 Est. Cost $10.86 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,024 Shares 30,937 Est. Cost $12.89 Unrealized +190.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,018 Shares 6,799 Est. Cost $119.54 Unrealized +21.1%
AN AUTONATION INC 0.0%
Value ($000) $1,011 Shares 9,048 Est. Cost $45.14 Unrealized +151.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,011 Shares 20,324 Est. Cost $30.67 Unrealized +81.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,004 Shares 42,713 Est. Cost $29.95 Unrealized -4.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,001 Shares 44,746 Est. Cost $29.15 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,000 Shares 57,320 Est. Cost $17.56 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,000 Shares 48,130 Est. Cost $22.13 Unrealized -2.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $992 Shares 78,717 Est. Cost $11.33 Unrealized +16.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $986 Shares 26,642 Est. Cost $42.76 Unrealized -6.7%
SR SPIRE INC 0.0%
Value ($000) $984 Shares 13,236 Est. Cost $78.17 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $983 Shares 18,190 Est. Cost $59.48 Unrealized +1.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $980 Shares 35,259 Est. Cost $23.24 Unrealized +22.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $979 Shares 6,027 Est. Cost $117.31 Unrealized +60.7%
MMS MAXIMUS INC 0.0%
Value ($000) $976 Shares 15,618 Est. Cost $74.74 Unrealized -9.5%
PCG PG E CORP 0.0%
Value ($000) $973 Shares 97,460 Est. Cost $11.44 Unrealized +1.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $973 Shares 21,940 Est. Cost $28.47 Unrealized +67.1%
EVR EVERCORE INC 0.0%
Value ($000) $965 Shares 10,305 Est. Cost $73.80 Unrealized +34.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $963 Shares 55,695 Est. Cost $21.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $962 Shares 16,245 Est. Cost $110.64 Unrealized -25.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $958 Shares 10,521 Est. Cost $110.91 Unrealized -15.0%
RH RH 0.0%
Value ($000) $958 Shares 4,515 Est. Cost $230.11 Unrealized +29.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $956 Shares 5,106 Est. Cost $160.40 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $954 Shares 44,638 Est. Cost $23.03 Unrealized +11.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $952 Shares 33,268 Est. Cost $38.92 Unrealized -24.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $950 Shares 21,947 Est. Cost $74.96 Unrealized -35.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $950 Shares 22,280 Est. Cost $37.23 Unrealized -1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $946 Shares 26,870 Est. Cost $47.15 Unrealized -20.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $946 Shares 14,706 Est. Cost $73.56 Unrealized -18.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $942 Shares 10,941 Est. Cost $65.30 Unrealized +38.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $941 Shares 40,915 Est. Cost $31.85 Unrealized -19.5%
KEX KIRBY CORP 0.0%
Value ($000) $934 Shares 15,359 Est. Cost $70.53 Unrealized -7.7%
FNB F N B CORP 0.0%
Value ($000) $932 Shares 85,851 Est. Cost $8.78 Unrealized +16.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $931 Shares 23,224 Est. Cost $23.42 Unrealized +82.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $930 Shares 8,332 Est. Cost $89.47 Unrealized +40.1%
R RYDER SYS INC 0.0%
Value ($000) $926 Shares 13,030 Est. Cost $56.06 Unrealized +30.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $926 Shares 55,190 Est. Cost $16.08 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $916 Shares 14,365 Est. Cost $30.01 Unrealized +111.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $914 Shares 26,726 Est. Cost $37.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $913 Shares 88,687 Est. Cost $37.19 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $908 Shares 17,123 Est. Cost $40.65 Unrealized +43.6%
NSP INSPERITY INC 0.0%
Value ($000) $903 Shares 9,050 Est. Cost $77.61 Unrealized +15.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $899 Shares 11,965 Est. Cost $74.56 Unrealized +10.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $897 Shares 12,040 Est. Cost $106.72 Unrealized -22.3%
EPR EPR PPTYS 0.0%
Value ($000) $896 Shares 19,089 Est. Cost $58.82 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $888 Shares 16,157 Est. Cost $48.61 Unrealized +24.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $885 Shares 21,400 Est. Cost $29.88 Unrealized +47.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $879 Shares 36,097 Est. Cost $39.05 Unrealized -31.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $870 Shares 14,803 Est. Cost $71.28 Unrealized -29.0%
AMEDISYS INC 0.0%
Value ($000) $870 Shares 8,275 Est. Cost $144.27 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $864 Shares 12,184 Est. Cost $100.24 Unrealized -35.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $861 Shares 10,689 Est. Cost $92.16 Unrealized -8.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 6,995 Est. Cost $156.88 Unrealized -17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $859 Shares 10,668 Est. Cost $42.51 Unrealized +95.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $850 Shares 13,611 Est. Cost $64.96 Unrealized +9.0%
ALLETE INC 0.0%
Value ($000) $849 Shares 14,446 Est. Cost $67.41 Unrealized
GATX GATX CORP 0.0%
Value ($000) $849 Shares 9,012 Est. Cost $42.90 Unrealized +133.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $846 Shares 12,974 Est. Cost $88.90 Unrealized -33.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $843 Shares 21,707 Est. Cost $45.04 Unrealized -6.4%
ICUI ICU MED INC 0.0%
Value ($000) $832 Shares 5,061 Est. Cost $225.04 Unrealized -14.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $828 Shares 8,800 Est. Cost $81.03 Unrealized +22.0%
WEN WENDYS CO 0.0%
Value ($000) $823 Shares 43,585 Est. Cost $9.63 Unrealized +96.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $821 Shares 58,749 Est. Cost $19.57 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $816 Shares 49,602 Est. Cost $12.54 Unrealized +63.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $814 Shares 10,300 Est. Cost $54.32 Unrealized +54.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $809 Shares 13,728 Est. Cost $42.06 Unrealized +18.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $805 Shares 59,329 Est. Cost $21.54 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $796 Shares 29,849 Est. Cost $38.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 16,958 Est. Cost $48.12 Unrealized -9.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $782 Shares 19,068 Est. Cost $53.90 Unrealized -10.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $779 Shares 17,631 Est. Cost $43.05 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $778 Shares 8,259 Est. Cost $91.69 Unrealized +1.6%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $769 Shares 71,826 Est. Cost $13.96 Unrealized -10.3%
CROX CROCS INC 0.0%
Value ($000) $761 Shares 15,638 Est. Cost $96.72 Unrealized -37.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $760 Shares 10,219 Est. Cost $37.50 Unrealized +73.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $759 Shares 34,350 Est. Cost $27.85 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $757 Shares 29,243 Est. Cost $20.76 Unrealized +29.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $751 Shares 16,273 Est. Cost $46.15 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $749 Shares 28,613 Est. Cost $26.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $749 Shares 19,130 Est. Cost $17.90 Unrealized +102.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $749 Shares 82,725 Est. Cost $4.32 Unrealized +85.8%
ENVESTNET INC 0.0%
Value ($000) $743 Shares 14,071 Est. Cost $75.51 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $740 Shares 23,276 Est. Cost $17.66 Unrealized +54.2%
VC VISTEON CORP 0.0%
Value ($000) $736 Shares 7,107 Est. Cost $102.78 Unrealized -0.1%
KMPR KEMPER CORP 0.0%
Value ($000) $733 Shares 15,296 Est. Cost $49.19 Unrealized +1.9%
BCO BRINKS CO 0.0%
Value ($000) $727 Shares 11,977 Est. Cost $63.37 Unrealized -9.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $722 Shares 2,383 Est. Cost $362.06 Unrealized -3.9%
CRI CARTERS INC 0.0%
Value ($000) $721 Shares 10,229 Est. Cost $55.33 Unrealized +23.5%
ADNT ADIENT PLC 0.0%
Value ($000) $716 Shares 24,156 Est. Cost $36.32 Unrealized -7.5%
R1 RCM INC 0.0%
Value ($000) $715 Shares 34,101 Est. Cost $20.97 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $712 Shares 11,312 Est. Cost $60.74 Unrealized +2.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $710 Shares 30,395 Est. Cost $20.24 Unrealized +30.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $706 Shares 27,896 Est. Cost $24.93 Unrealized +11.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $705 Shares 19,076 Est. Cost $33.31 Unrealized -2.7%
DY DYCOM INDS INC 0.0%
Value ($000) $703 Shares 7,561 Est. Cost $75.04 Unrealized +18.8%
COTY COTY INC 0.0%
Value ($000) $701 Shares 87,498 Est. Cost $12.34 Unrealized -39.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $697 Shares 38,178 Est. Cost $11.63 Unrealized +49.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $696 Shares 10,015 Est. Cost $68.51 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $695 Shares 6,100 Est. Cost $115.92 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $691 Shares 27,745 Est. Cost $24.46 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $688 Shares 11,010 Est. Cost $82.98 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $683 Shares 81,631 Est. Cost $11.13 Unrealized -3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $678 Shares 8,115 Est. Cost $70.96 Unrealized +11.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $677 Shares 12,852 Est. Cost $70.41 Unrealized -23.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $671 Shares 11,548 Est. Cost $74.01 Unrealized -21.5%
PATTERSON COS INC 0.0%
Value ($000) $670 Shares 22,126 Est. Cost $29.72 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $666 Shares 20,282 Est. Cost $60.34 Unrealized -44.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $661 Shares 27,453 Est. Cost $39.74 Unrealized -32.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $660 Shares 12,002 Est. Cost $64.47 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $658 Shares 103,502 Est. Cost $8.41 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $654 Shares 27,678 Est. Cost $33.37 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $652 Shares 4,000 Est. Cost $258.37 Unrealized -26.8%
NUVASIVE INC 0.0%
Value ($000) $651 Shares 13,233 Est. Cost $64.05 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $648 Shares 5,032 Est. Cost $101.14 Unrealized +35.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $633 Shares 13,468 Est. Cost $95.18 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $627 Shares 22,038 Est. Cost $21.36 Unrealized +40.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $623 Shares 9,873 Est. Cost $87.28 Unrealized -25.3%
ENS ENERSYS 0.0%
Value ($000) $617 Shares 10,472 Est. Cost $60.60 Unrealized +5.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $607 Shares 8,474 Est. Cost $84.41 Unrealized -10.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $603 Shares 29,548 Est. Cost $32.08 Unrealized -33.0%
BDC BELDEN INC 0.0%
Value ($000) $602 Shares 11,298 Est. Cost $57.47 Unrealized -7.6%
NORDSTROM INC 0.0%
Value ($000) $600 Shares 28,408 Est. Cost $42.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $599 Shares 33,588 Est. Cost $12.04 Unrealized +46.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $590 Shares 40,846 Est. Cost $7.83 Unrealized +68.6%
INARI MED INC 0.0%
Value ($000) $585 Shares 8,600 Est. Cost $68.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $582 Shares 15,098 Est. Cost $32.58 Unrealized +20.9%
VSAT VIASAT INC 0.0%
Value ($000) $578 Shares 18,884 Est. Cost $60.52 Unrealized -36.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $574 Shares 1,012 Est. Cost $380.95 Unrealized +50.8%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $573 Shares 9,870 Est. Cost $75.77 Unrealized -15.1%
WING WINGSTOP INC 0.0%
Value ($000) $566 Shares 7,572 Est. Cost $147.06 Unrealized -40.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 657,738 Est. Cost $16.11 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $554 Shares 33,451 Est. Cost $24.80 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $552 Shares 12,747 Est. Cost $38.56 Unrealized +4.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $546 Shares 36,806 Est. Cost $25.15 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $543 Shares 22,884 Est. Cost $41.50 Unrealized -31.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $542 Shares 13,512 Est. Cost $19.26 Unrealized +92.5%
FOOT LOCKER INC 0.0%
Value ($000) $537 Shares 21,267 Est. Cost $35.29 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $533 Shares 29,451 Est. Cost $14.06 Unrealized +40.3%
WLY WILEY JOHN SONS INC 0.0%
Value ($000) $528 Shares 11,052 Est. Cost $38.35 Unrealized +16.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $526 Shares 37,571 Est. Cost $13.24 Unrealized +17.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $523 Shares 1,737 Est. Cost $260.57 Unrealized +15.0%
PGNY PROGYNY INC 0.0%
Value ($000) $522 Shares 17,979 Est. Cost $55.42 Unrealized -35.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $516 Shares 32,445 Est. Cost $13.19 Unrealized +36.9%
DAN DANA INC 0.0%
Value ($000) $512 Shares 36,413 Est. Cost $15.64 Unrealized -10.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 8,351 Est. Cost $41.11 Unrealized +52.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $508 Shares 11,602 Est. Cost $47.67 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $505 Shares 19,228 Est. Cost $23.95 Unrealized +11.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $500 Shares 16,657 Est. Cost $14.22 Unrealized +93.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $494 Shares 25,200 Est. Cost $20.95 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $490 Shares 5,872 Est. Cost $93.69 Unrealized -5.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $488 Shares 20,993 Est. Cost $27.35 Unrealized -14.7%
SABR SABRE CORP 0.0%
Value ($000) $484 Shares 83,004 Est. Cost $17.21 Unrealized -51.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $482 Shares 17,618 Est. Cost $27.88 Unrealized +19.4%
CALX CALIX INC 0.0%
Value ($000) $482 Shares 14,118 Est. Cost $50.42 Unrealized -26.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $482 Shares 17,241 Est. Cost $43.31 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $475 Shares 54,579 Est. Cost $35.28 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $472 Shares 16,639 Est. Cost $30.63 Unrealized -16.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $469 Shares 12,657 Est. Cost $89.00 Unrealized -46.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $468 Shares 13,964 Est. Cost $34.54 Unrealized +0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $464 Shares 17,786 Est. Cost $24.06 Unrealized +9.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $453 Shares 25,443 Est. Cost $41.17 Unrealized -42.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $451 Shares 30,356 Est. Cost $28.01 Unrealized -36.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $447 Shares 45,717 Est. Cost $11.64 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $442 Shares 53,630 Est. Cost $24.01 Unrealized -58.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $438 Shares 39,152 Est. Cost $11.39 Unrealized +11.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $433 Shares 25,549 Est. Cost $19.17 Unrealized -6.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $428 Shares 19,744 Est. Cost $50.06 Unrealized
GEF GREIF INC 0.0%
Value ($000) $420 Shares 6,739 Est. Cost $31.17 Unrealized +73.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $416 Shares 2,100 Est. Cost $184.01 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $400 Shares 48,000 Est. Cost $36.73 Unrealized -66.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $391 Shares 51,600 Est. Cost $33.08 Unrealized -66.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $383 Shares 12,271 Est. Cost $26.78 Unrealized +9.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $360 Shares 8,174 Est. Cost $19.83 Unrealized +46.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $354 Shares 59,824 Est. Cost $7.39 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $332 Shares 60,000 Est. Cost $44.33 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $299 Shares 6,747 Est. Cost $43.08 Unrealized +14.8%
VICR VICOR CORP 0.0%
Value ($000) $298 Shares 5,444 Est. Cost $141.59 Unrealized -56.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $260 Shares 12,338 Est. Cost $27.73 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $256 Shares 1,332 Est. Cost $187.30 Unrealized -12.4%
UHAL AMERCO 0.0%
Value ($000) $242 Shares 506 Est. Cost $67.98 Unrealized -23.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $220 Shares 5,320 Est. Cost $57.76 Unrealized -20.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $204 Shares 4,510 Est. Cost $51.88 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $152 Shares 10,982 Est. Cost $14.96 Unrealized 0.0%