STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $13,611,727 (100.0% shares, 0.0% debt)

Holdings (966)

SPY SPDR S P 500 ETF TR 10.7%
Value ($000) $1,462,113 Shares 4,093,490 Est. Cost $374.59 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $673,784 Shares 4,875,425 Est. Cost $91.18 Unrealized +69.2%
MSFT MICROSOFT CORP 4.3%
Value ($000) $588,871 Shares 2,528,427 Est. Cost $74.89 Unrealized +243.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $333,544 Shares 2,951,720 Est. Cost $121.00 Unrealized +4.5%
LQD ISHARES TR 2.3%
Value ($000) $317,329 Shares 3,097,400 Est. Cost $130.46 Unrealized
T ATT INC 2.0%
Value ($000) $276,686 Shares 18,036,913 Est. Cost $15.12 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $269,840 Shares 7,106,650 Est. Cost $37.59 Unrealized -4.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $238,320 Shares 2,491,580 Est. Cost $107.11 Unrealized +2.8%
MTUM ISHARES TR 1.7%
Value ($000) $232,604 Shares 1,773,234 Est. Cost $163.14 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $191,207 Shares 720,857 Est. Cost $249.69 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $180,864 Shares 358,119 Est. Cost $163.21 Unrealized +203.3%
APO APOLLO GLOBAL MGMT INC 1.2%
Value ($000) $166,056 Shares 3,571,100 Est. Cost $50.83 Unrealized +1.7%
GOOG ALPHABET INC 1.0%
Value ($000) $142,779 Shares 1,484,960 Est. Cost $107.38 Unrealized +3.2%
META META PLATFORMS INC 1.0%
Value ($000) $132,616 Shares 977,414 Est. Cost $209.15 Unrealized -23.0%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $124,125 Shares 759,824 Est. Cost $87.52 Unrealized +74.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $107,297 Shares 883,906 Est. Cost $17.36 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $104,632 Shares 367,981 Est. Cost $174.21 Unrealized +86.7%
HD HOME DEPOT INC 0.8%
Value ($000) $102,976 Shares 373,184 Est. Cost $126.39 Unrealized +114.2%
V VISA INC 0.8%
Value ($000) $102,313 Shares 575,923 Est. Cost $119.15 Unrealized +66.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $98,483 Shares 1,127,974 Est. Cost $54.08 Unrealized +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $95,660 Shares 358,249 Est. Cost $160.15 Unrealized +77.7%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $94,796 Shares 3,739,500 Est. Cost $42.47 Unrealized -17.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $86,441 Shares 1,215,933 Est. Cost $51.05 Unrealized +22.0%
JPM JPMORGAN CHASE CO 0.6%
Value ($000) $82,945 Shares 793,731 Est. Cost $75.66 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $82,170 Shares 162,010 Est. Cost $174.09 Unrealized +218.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $81,651 Shares 646,737 Est. Cost $94.79 Unrealized +37.8%
PFE PFIZER INC 0.6%
Value ($000) $76,964 Shares 1,758,784 Est. Cost $24.20 Unrealized +66.9%
LLY LILLY ELI CO 0.6%
Value ($000) $75,665 Shares 234,004 Est. Cost $79.64 Unrealized +286.8%
PEP PEPSICO INC 0.5%
Value ($000) $74,042 Shares 453,522 Est. Cost $88.05 Unrealized +75.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $72,465 Shares 281,638 Est. Cost $126.42 Unrealized +117.3%
IJH ISHARES TR 0.5%
Value ($000) $72,457 Shares 330,462 Est. Cost $205.69 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $70,027 Shares 487,415 Est. Cost $76.52 Unrealized +73.6%
MSCI MSCI INC 0.5%
Value ($000) $68,879 Shares 163,302 Est. Cost $387.71 Unrealized +13.6%
ABBV ABBVIE INC 0.5%
Value ($000) $68,680 Shares 511,732 Est. Cost $56.68 Unrealized +124.3%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $66,723 Shares 5,802,006 Est. Cost $18.55 Unrealized -26.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $64,686 Shares 136,969 Est. Cost $175.78 Unrealized +183.3%
OMF ONEMAIN HLDGS INC 0.5%
Value ($000) $64,058 Shares 2,170,000 Est. Cost $39.55 Unrealized -6.9%
KO COCA COLA CO 0.5%
Value ($000) $63,513 Shares 1,133,748 Est. Cost $33.53 Unrealized +67.2%
MRK MERCK CO INC 0.5%
Value ($000) $62,798 Shares 729,190 Est. Cost $44.87 Unrealized +79.2%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $61,523 Shares 8,404,734 Est. Cost $16.09 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $61,391 Shares 138,266 Est. Cost $35.29 Unrealized +36.2%
INTU INTUIT 0.4%
Value ($000) $58,055 Shares 149,890 Est. Cost $292.87 Unrealized +44.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $57,139 Shares 1,892,012 Est. Cost $12.68 Unrealized +141.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $53,699 Shares 1,342,466 Est. Cost $33.04 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $53,111 Shares 838,240 Est. Cost $44.52 Unrealized +91.2%
EPAM EPAM SYS INC 0.4%
Value ($000) $50,427 Shares 139,227 Est. Cost $176.99 Unrealized +116.1%
WMT WALMART INC 0.4%
Value ($000) $50,030 Shares 385,740 Est. Cost $25.42 Unrealized +65.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $49,054 Shares 311,731 Est. Cost $102.97 Unrealized +55.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $47,151 Shares 116 Est. Cost $165023.42 Unrealized +159.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $46,539 Shares 493,366 Est. Cost $95.17 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $46,023 Shares 87,692 Est. Cost $504.71 Unrealized -0.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $45,944 Shares 199,115 Est. Cost $88.03 Unrealized +168.4%
ABT ABBOTT LABS 0.3%
Value ($000) $45,860 Shares 473,957 Est. Cost $41.24 Unrealized +142.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $45,831 Shares 30,498 Est. Cost $22.46 Unrealized +38.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $45,755 Shares 177,146 Est. Cost $79.14 Unrealized +204.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $45,221 Shares 1,124,349 Est. Cost $36.12 Unrealized +9.0%
AGG ISHARES TR 0.3%
Value ($000) $45,039 Shares 467,500 Est. Cost $116.17 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $44,413 Shares 237,400 Est. Cost $199.88 Unrealized +3.2%
HSY HERSHEY CO 0.3%
Value ($000) $41,919 Shares 190,134 Est. Cost $173.80 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $41,698 Shares 531,798 Est. Cost $54.82 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $40,903 Shares 264,265 Est. Cost $53.16 Unrealized +185.2%
QUAL ISHARES TR 0.3%
Value ($000) $40,256 Shares 387,300 Est. Cost $121.63 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $38,742 Shares 269,343 Est. Cost $178.24 Unrealized -6.0%
INTC INTEL CORP 0.3%
Value ($000) $37,768 Shares 1,465,591 Est. Cost $32.67 Unrealized -1.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $37,717 Shares 395,477 Est. Cost $55.70 Unrealized +57.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $36,801 Shares 133,723 Est. Cost $221.48 Unrealized +70.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $36,737 Shares 325,166 Est. Cost $105.79 Unrealized +20.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $36,627 Shares 447,432 Est. Cost $57.98 Unrealized +44.6%
LINDE PLC 0.3%
Value ($000) $36,369 Shares 134,904 Est. Cost $180.11 Unrealized
SPGI S P GLOBAL INC 0.3%
Value ($000) $36,231 Shares 118,653 Est. Cost $381.77 Unrealized -8.9%
VLUE ISHARES TR 0.3%
Value ($000) $36,043 Shares 440,300 Est. Cost $91.82 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $35,265 Shares 344,591 Est. Cost $43.96 Unrealized +100.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $35,250 Shares 218,214 Est. Cost $82.18 Unrealized +95.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $34,958 Shares 1,191,889 Est. Cost $28.80 Unrealized +16.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $34,828 Shares 419,558 Est. Cost $53.97 Unrealized +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $34,429 Shares 289,786 Est. Cost $96.96 Unrealized +19.3%
NKE NIKE INC 0.3%
Value ($000) $34,413 Shares 414,015 Est. Cost $66.84 Unrealized +52.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $33,907 Shares 102,753 Est. Cost $329.43 Unrealized +2.4%
FTNT FORTINET INC 0.2%
Value ($000) $33,548 Shares 682,850 Est. Cost $54.17 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $33,226 Shares 202,860 Est. Cost $87.04 Unrealized -0.5%
UNP UNION PAC CORP 0.2%
Value ($000) $32,933 Shares 169,045 Est. Cost $86.08 Unrealized +137.3%
AMGN AMGEN INC 0.2%
Value ($000) $32,637 Shares 144,797 Est. Cost $116.38 Unrealized +87.2%
LOW LOWES COS INC 0.2%
Value ($000) $32,485 Shares 172,970 Est. Cost $106.94 Unrealized +70.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $31,461 Shares 278,689 Est. Cost $133.81 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $31,457 Shares 69,251 Est. Cost $151.31 Unrealized +200.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $30,441 Shares 182,315 Est. Cost $120.85 Unrealized +34.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $30,206 Shares 103,073 Est. Cost $273.68 Unrealized +8.5%
NFLX NETFLIX INC 0.2%
Value ($000) $29,960 Shares 127,249 Est. Cost $20.91 Unrealized +6.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $29,701 Shares 413,266 Est. Cost $26.09 Unrealized +153.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $29,038 Shares 359,598 Est. Cost $62.57 Unrealized +29.1%
MS MORGAN STANLEY 0.2%
Value ($000) $28,635 Shares 362,426 Est. Cost $56.84 Unrealized +32.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $27,858 Shares 72,118 Est. Cost $219.48 Unrealized +73.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $27,143 Shares 120,003 Est. Cost $131.98 Unrealized +66.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $27,049 Shares 125,984 Est. Cost $92.18 Unrealized +148.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $26,939 Shares 312,992 Est. Cost $96.82 Unrealized -8.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $26,168 Shares 310,559 Est. Cost $38.32 Unrealized +104.5%
C CITIGROUP INC 0.2%
Value ($000) $25,829 Shares 619,836 Est. Cost $38.92 Unrealized +12.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $25,650 Shares 92,441 Est. Cost $188.08 Unrealized +40.8%
DE DEERE CO 0.2%
Value ($000) $25,128 Shares 75,257 Est. Cost $93.49 Unrealized +249.3%
ORCL ORACLE CORP 0.2%
Value ($000) $25,108 Shares 411,132 Est. Cost $48.61 Unrealized +44.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $24,283 Shares 129,553 Est. Cost $288.88 Unrealized -25.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $23,442 Shares 142,872 Est. Cost $72.07 Unrealized +138.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,252 Shares 191,988 Est. Cost $112.67 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,117 Shares 282,155 Est. Cost $69.03 Unrealized +35.4%
TGT TARGET CORP 0.2%
Value ($000) $23,083 Shares 155,558 Est. Cost $70.51 Unrealized +102.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $23,050 Shares 278,951 Est. Cost $80.74 Unrealized +19.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $23,007 Shares 254,642 Est. Cost $81.25 Unrealized +17.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,951 Shares 372,043 Est. Cost $54.09 Unrealized +3.1%
BLACKROCK INC 0.2%
Value ($000) $22,435 Shares 40,771 Est. Cost $410.33 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $22,306 Shares 552,410 Est. Cost $29.39 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,906 Shares 162,377 Est. Cost $159.93 Unrealized -9.4%
TMUS T MOBILE US INC 0.2%
Value ($000) $21,862 Shares 162,941 Est. Cost $88.63 Unrealized +53.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $21,697 Shares 31,497 Est. Cost $460.12 Unrealized +36.0%
PLD PROLOGIS INC 0.2%
Value ($000) $21,528 Shares 211,891 Est. Cost $49.40 Unrealized +125.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,259 Shares 73,423 Est. Cost $183.42 Unrealized +56.9%
EOG EOG RES INC 0.2%
Value ($000) $21,176 Shares 189,530 Est. Cost $62.96 Unrealized +55.1%
AMYRIS INC 0.2%
Value ($000) $21,009 Shares 7,195,000 Est. Cost $5.20 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $20,679 Shares 225,800 Est. Cost $110.13 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $20,638 Shares 54,655 Est. Cost $77.80 Unrealized +15.7%
DAVA ENDAVA PLC 0.2%
Value ($000) $20,625 Shares 255,800 Est. Cost $126.11 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $20,550 Shares 112,987 Est. Cost $102.10 Unrealized +78.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,340 Shares 370,970 Est. Cost $27.18 Unrealized +108.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,316 Shares 405,514 Est. Cost $32.18 Unrealized +76.9%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $20,165 Shares 135,075 Est. Cost $44.92 Unrealized +239.1%
ZTS ZOETIS INC 0.1%
Value ($000) $20,029 Shares 135,064 Est. Cost $47.62 Unrealized +239.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,697 Shares 317,082 Est. Cost $39.01 Unrealized +53.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,689 Shares 294,037 Est. Cost $29.30 Unrealized +20.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,599 Shares 140,655 Est. Cost $84.80 Unrealized +75.7%
SO SOUTHERN CO 0.1%
Value ($000) $19,565 Shares 287,723 Est. Cost $32.21 Unrealized +107.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,389 Shares 208,436 Est. Cost $50.91 Unrealized +84.7%
FISV FISERV INC 0.1%
Value ($000) $18,546 Shares 198,206 Est. Cost $82.21 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,492 Shares 39,318 Est. Cost $201.60 Unrealized +123.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,451 Shares 91,099 Est. Cost $148.26 Unrealized +36.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,404 Shares 573,508 Est. Cost $34.35 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,395 Shares 158,288 Est. Cost $35.85 Unrealized +206.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $18,372 Shares 296,761 Est. Cost $47.56 Unrealized -9.1%
BA BOEING CO 0.1%
Value ($000) $18,295 Shares 151,096 Est. Cost $146.70 Unrealized +4.5%
MMM 3M CO 0.1%
Value ($000) $18,067 Shares 163,505 Est. Cost $72.77 Unrealized +32.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17,679 Shares 10,759 Est. Cost $1930.45 Unrealized -4.3%
F FORD MTR CO DEL 0.1%
Value ($000) $17,229 Shares 1,538,279 Est. Cost $8.56 Unrealized +27.0%
CME CME GROUP INC 0.1%
Value ($000) $17,225 Shares 97,244 Est. Cost $58.77 Unrealized +190.1%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $17,200 Shares 77,188 Est. Cost $203.45 Unrealized +15.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $16,949 Shares 117,252 Est. Cost $67.61 Unrealized +110.8%
HUM HUMANA INC 0.1%
Value ($000) $16,606 Shares 34,225 Est. Cost $117.49 Unrealized +299.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,579 Shares 110,956 Est. Cost $55.05 Unrealized +158.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $16,479 Shares 507,204 Est. Cost $62.00 Unrealized -33.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,307 Shares 101,788 Est. Cost $43.23 Unrealized +262.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,995 Shares 161,026 Est. Cost $40.49 Unrealized +114.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,857 Shares 225,729 Est. Cost $62.96 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,855 Shares 441,638 Est. Cost $47.45 Unrealized -29.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,705 Shares 86,936 Est. Cost $119.78 Unrealized +51.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,628 Shares 358,943 Est. Cost $39.57 Unrealized +1.6%
PIONEER NAT RES CO 0.1%
Value ($000) $15,628 Shares 72,177 Est. Cost $160.06 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $15,575 Shares 225,367 Est. Cost $44.91 Unrealized +52.2%
CSX CSX CORP 0.1%
Value ($000) $15,437 Shares 579,484 Est. Cost $23.77 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,399 Shares 224,600 Est. Cost $111.80 Unrealized
AON AON PLC 0.1%
Value ($000) $15,284 Shares 57,058 Est. Cost $185.21 Unrealized +48.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,212 Shares 204,621 Est. Cost $44.04 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,186 Shares 70,338 Est. Cost $125.48 Unrealized +91.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $15,138 Shares 189,250 Est. Cost $181.30 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,118 Shares 51,631 Est. Cost $139.01 Unrealized +102.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $15,055 Shares 199,225 Est. Cost $88.03 Unrealized -3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,008 Shares 387,508 Est. Cost $14.13 Unrealized +183.9%
USB US BANCORP DEL 0.1%
Value ($000) $14,756 Shares 365,982 Est. Cost $37.79 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,740 Shares 61,454 Est. Cost $111.16 Unrealized +108.7%
LAM RESEARCH CORP 0.1%
Value ($000) $14,596 Shares 39,880 Est. Cost $150.43 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $14,370 Shares 107,756 Est. Cost $92.00 Unrealized +45.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,173 Shares 66,800 Est. Cost $158.92 Unrealized +32.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,140 Shares 235,157 Est. Cost $31.40 Unrealized +68.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $14,042 Shares 35,095 Est. Cost $339.40 Unrealized +20.6%
EQIX EQUINIX INC 0.1%
Value ($000) $14,003 Shares 24,617 Est. Cost $296.66 Unrealized +105.4%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $13,969 Shares 60,021 Est. Cost $164.36 Unrealized +37.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,832 Shares 42,455 Est. Cost $406.88 Unrealized -9.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,455 Shares 167,241 Est. Cost $41.11 Unrealized +80.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,332 Shares 63,590 Est. Cost $75.25 Unrealized +196.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,222 Shares 169,927 Est. Cost $54.38 Unrealized +64.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,075 Shares 63,856 Est. Cost $219.62 Unrealized +4.6%
MCO MOODYS CORP 0.1%
Value ($000) $13,008 Shares 53,506 Est. Cost $154.83 Unrealized +82.3%
ICLR ICON PLC 0.1%
Value ($000) $12,804 Shares 69,670 Est. Cost $228.81 Unrealized -4.9%
SRE SEMPRA 0.1%
Value ($000) $12,754 Shares 85,060 Est. Cost $37.67 Unrealized +92.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,735 Shares 77,923 Est. Cost $34.87 Unrealized +393.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,656 Shares 41,427 Est. Cost $65.16 Unrealized +419.6%
FAST FASTENAL CO 0.1%
Value ($000) $12,637 Shares 274,478 Est. Cost $18.51 Unrealized +25.3%
KLAC KLA CORP 0.1%
Value ($000) $12,535 Shares 41,420 Est. Cost $78.86 Unrealized +324.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,391 Shares 201,639 Est. Cost $52.04 Unrealized +16.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,350 Shares 161,202 Est. Cost $49.91 Unrealized +35.8%
MET METLIFE INC 0.1%
Value ($000) $12,263 Shares 201,756 Est. Cost $28.22 Unrealized +104.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $12,221 Shares 166,066 Est. Cost $151.55 Unrealized -37.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,142 Shares 17,263 Est. Cost $10.11 Unrealized +361.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,081 Shares 58,130 Est. Cost $184.20 Unrealized +16.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,022 Shares 139,058 Est. Cost $38.58 Unrealized +125.8%
CPRT COPART INC 0.1%
Value ($000) $11,996 Shares 112,744 Est. Cost $25.77 Unrealized +15.5%
TWITTER INC 0.1%
Value ($000) $11,909 Shares 271,638 Est. Cost $42.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,767 Shares 79,768 Est. Cost $168.90 Unrealized -7.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,717 Shares 160,020 Est. Cost $63.31 Unrealized +22.6%
MRNA MODERNA INC 0.1%
Value ($000) $11,712 Shares 99,041 Est. Cost $358.08 Unrealized -57.6%
FDX FEDEX CORP 0.1%
Value ($000) $11,472 Shares 77,267 Est. Cost $113.75 Unrealized +72.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,397 Shares 106,662 Est. Cost $43.23 Unrealized +129.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,392 Shares 45,794 Est. Cost $92.86 Unrealized +46.2%
AZO AUTOZONE INC 0.1%
Value ($000) $11,365 Shares 5,306 Est. Cost $801.07 Unrealized +172.0%
BIIB BIOGEN INC 0.1%
Value ($000) $11,364 Shares 42,561 Est. Cost $279.65 Unrealized -24.1%
ADSK AUTODESK INC 0.1%
Value ($000) $11,138 Shares 59,623 Est. Cost $206.53 Unrealized -2.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $11,134 Shares 193,100 Est. Cost $73.89 Unrealized -2.5%
CTVA CORTEVA INC 0.1%
Value ($000) $11,116 Shares 194,510 Est. Cost $26.82 Unrealized +109.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,010 Shares 119,456 Est. Cost $53.44 Unrealized +87.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,000 Shares 231,667 Est. Cost $34.85 Unrealized +39.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,807 Shares 97,923 Est. Cost $62.22 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,717 Shares 58,309 Est. Cost $91.48 Unrealized +111.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,673 Shares 98,778 Est. Cost $117.62 Unrealized +1.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,581 Shares 635,885 Est. Cost $17.34 Unrealized -14.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $10,578 Shares 387,033 Est. Cost $21.57 Unrealized +29.3%
PSX PHILLIPS 66 0.1%
Value ($000) $10,511 Shares 130,212 Est. Cost $50.12 Unrealized +50.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,459 Shares 74,636 Est. Cost $60.99 Unrealized +142.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,402 Shares 85,581 Est. Cost $93.57 Unrealized +34.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,332 Shares 92,077 Est. Cost $48.33 Unrealized +132.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,326 Shares 28,711 Est. Cost $158.68 Unrealized +151.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $10,288 Shares 91,416 Est. Cost $98.15 Unrealized +16.5%
O REALTY INCOME CORP 0.1%
Value ($000) $10,203 Shares 175,304 Est. Cost $42.11 Unrealized +36.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,160 Shares 36,615 Est. Cost $68.18 Unrealized +295.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,146 Shares 206,142 Est. Cost $32.94 Unrealized +50.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,125 Shares 45,208 Est. Cost $69.20 Unrealized +227.9%
NUE NUCOR CORP 0.1%
Value ($000) $10,058 Shares 94,010 Est. Cost $49.08 Unrealized +142.7%
EXC EXELON CORP 0.1%
Value ($000) $10,054 Shares 268,403 Est. Cost $26.46 Unrealized +47.6%
SSYS STRATASYS LTD 0.1%
Value ($000) $10,051 Shares 697,503 Est. Cost $15.29 Unrealized +16.4%
CTAS CINTAS CORP 0.1%
Value ($000) $9,954 Shares 25,643 Est. Cost $49.56 Unrealized +99.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,913 Shares 43,158 Est. Cost $132.78 Unrealized +72.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,853 Shares 113,308 Est. Cost $27.20 Unrealized +69.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,844 Shares 64,253 Est. Cost $71.97 Unrealized +111.5%
SYY SYSCO CORP 0.1%
Value ($000) $9,752 Shares 137,917 Est. Cost $36.16 Unrealized +109.4%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $9,740 Shares 56,887 Est. Cost $53.95 Unrealized +218.5%
ECL ECOLAB INC 0.1%
Value ($000) $9,696 Shares 67,140 Est. Cost $159.76 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,669 Shares 116,227 Est. Cost $58.42 Unrealized +22.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,603 Shares 111,955 Est. Cost $44.05 Unrealized +85.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,472 Shares 147,994 Est. Cost $27.44 Unrealized +136.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,443 Shares 329,821 Est. Cost $18.91 Unrealized +47.5%
KR KROGER CO 0.1%
Value ($000) $9,401 Shares 214,887 Est. Cost $25.27 Unrealized +74.5%
DHI D R HORTON INC 0.1%
Value ($000) $9,247 Shares 137,299 Est. Cost $47.23 Unrealized +50.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,223 Shares 107,542 Est. Cost $48.80 Unrealized +76.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,209 Shares 160,323 Est. Cost $55.59 Unrealized +11.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,159 Shares 102,049 Est. Cost $86.87 Unrealized -2.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,146 Shares 50,494 Est. Cost $143.05 Unrealized +53.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,125 Shares 149,518 Est. Cost $56.48 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,115 Shares 36,178 Est. Cost $112.49 Unrealized +122.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,114 Shares 73,189 Est. Cost $53.89 Unrealized +112.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,106 Shares 11,000 Est. Cost $1134.22 Unrealized -24.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,100 Shares 29,997 Est. Cost $278.25 Unrealized +53.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,081 Shares 62,713 Est. Cost $95.06 Unrealized +51.1%
NEM NEWMONT CORP 0.1%
Value ($000) $9,030 Shares 214,845 Est. Cost $29.82 Unrealized +41.4%
PCAR PACCAR INC 0.1%
Value ($000) $9,014 Shares 107,711 Est. Cost $29.02 Unrealized +73.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,012 Shares 270,239 Est. Cost $28.80 Unrealized +9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,953 Shares 74,223 Est. Cost $71.41 Unrealized +75.1%
CMI CUMMINS INC 0.1%
Value ($000) $8,840 Shares 43,437 Est. Cost $118.20 Unrealized +66.0%
AFL AFLAC INC 0.1%
Value ($000) $8,745 Shares 155,607 Est. Cost $31.47 Unrealized +73.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,719 Shares 75,354 Est. Cost $41.44 Unrealized +199.6%
RMD RESMED INC 0.1%
Value ($000) $8,647 Shares 39,611 Est. Cost $65.18 Unrealized +238.6%
DXCM DEXCOM INC 0.1%
Value ($000) $8,561 Shares 106,300 Est. Cost $90.97 Unrealized -6.9%
DOW DOW INC 0.1%
Value ($000) $8,540 Shares 194,411 Est. Cost $36.30 Unrealized +14.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,511 Shares 220,955 Est. Cost $25.83 Unrealized +49.8%
EVELO BIOSCIENCES INC 0.1%
Value ($000) $8,508 Shares 4,070,728 Est. Cost $4.25 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,407 Shares 34,696 Est. Cost $94.34 Unrealized +174.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,386 Shares 134,536 Est. Cost $53.86 Unrealized +19.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,385 Shares 31,707 Est. Cost $127.97 Unrealized +89.5%
MTB M T BK CORP 0.1%
Value ($000) $8,375 Shares 47,501 Est. Cost $100.49 Unrealized +57.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,324 Shares 29,242 Est. Cost $154.69 Unrealized +98.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,284 Shares 277,512 Est. Cost $24.13 Unrealized +13.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,279 Shares 95,931 Est. Cost $214.07 Unrealized -50.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,239 Shares 230,000 Est. Cost $33.07 Unrealized +4.1%
HESS CORP 0.1%
Value ($000) $8,222 Shares 75,441 Est. Cost $65.09 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $8,190 Shares 77,014 Est. Cost $46.10 Unrealized +135.9%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $8,170 Shares 90,100 Est. Cost $24.48 Unrealized +27.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,114 Shares 42,530 Est. Cost $222.15 Unrealized -10.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,101 Shares 227,825 Est. Cost $22.12 Unrealized +70.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,098 Shares 119,960 Est. Cost $52.31 Unrealized +51.5%
HPQ HP INC 0.1%
Value ($000) $8,071 Shares 323,862 Est. Cost $14.65 Unrealized +84.3%
WELL WELLTOWER INC 0.1%
Value ($000) $8,066 Shares 125,409 Est. Cost $50.39 Unrealized +42.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,014 Shares 76,313 Est. Cost $73.49 Unrealized +38.4%
ROST ROSS STORES INC 0.1%
Value ($000) $7,985 Shares 94,756 Est. Cost $73.75 Unrealized +10.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,822 Shares 249,100 Est. Cost $57.54 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,781 Shares 57,169 Est. Cost $60.88 Unrealized +155.6%
LEN LENNAR CORP 0.1%
Value ($000) $7,769 Shares 104,215 Est. Cost $56.79 Unrealized +30.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,714 Shares 77,781 Est. Cost $85.01 Unrealized +27.6%
XYZ BLOCK INC 0.1%
Value ($000) $7,679 Shares 139,646 Est. Cost $93.40 Unrealized -24.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,636 Shares 85,384 Est. Cost $41.58 Unrealized +118.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,595 Shares 135,066 Est. Cost $25.63 Unrealized +123.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,562 Shares 55,587 Est. Cost $37.15 Unrealized +260.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,466 Shares 107,200 Est. Cost $69.42 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,464 Shares 261,329 Est. Cost $22.45 Unrealized +34.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7,349 Shares 281,359 Est. Cost $20.04 Unrealized +23.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,343 Shares 136,328 Est. Cost $42.01 Unrealized +31.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,333 Shares 39,811 Est. Cost $103.47 Unrealized +72.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,307 Shares 93,733 Est. Cost $43.59 Unrealized +74.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,255 Shares 113,707 Est. Cost $67.76 Unrealized +2.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,240 Shares 42,456 Est. Cost $87.12 Unrealized +109.9%
GLW CORNING INC 0.1%
Value ($000) $7,193 Shares 247,859 Est. Cost $16.43 Unrealized +87.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,051 Shares 93,665 Est. Cost $58.98 Unrealized +14.4%
AME AMETEK INC 0.1%
Value ($000) $7,049 Shares 62,153 Est. Cost $47.73 Unrealized +145.5%
PPG PPG INDS INC 0.1%
Value ($000) $7,045 Shares 63,643 Est. Cost $86.95 Unrealized +32.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,002 Shares 17,453 Est. Cost $291.70 Unrealized +38.1%
GREAT AJAX CORP 0.1%
Value ($000) $6,996 Shares 931,509 Est. Cost $13.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,970 Shares 57,863 Est. Cost $84.22 Unrealized +27.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,834 Shares 135,594 Est. Cost $24.62 Unrealized -9.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,832 Shares 103,628 Est. Cost $47.46 Unrealized +48.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,771 Shares 139,500 Est. Cost $46.48 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,741 Shares 36,267 Est. Cost $17.05 Unrealized +115.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,719 Shares 73,901 Est. Cost $49.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,714 Shares 31,213 Est. Cost $105.94 Unrealized +107.6%
PCG PG E CORP 0.0%
Value ($000) $6,665 Shares 533,160 Est. Cost $11.55 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,661 Shares 13,617 Est. Cost $257.28 Unrealized +98.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,652 Shares 65,310 Est. Cost $68.84 Unrealized +53.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,609 Shares 6,096 Est. Cost $332.49 Unrealized +273.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,556 Shares 97,525 Est. Cost $38.31 Unrealized +67.2%
STT STATE STR CORP 0.0%
Value ($000) $6,472 Shares 106,428 Est. Cost $49.28 Unrealized +23.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,452 Shares 49,423 Est. Cost $103.61 Unrealized +47.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,403 Shares 49,197 Est. Cost $65.71 Unrealized +113.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,367 Shares 199,216 Est. Cost $20.40 Unrealized +46.6%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $6,269 Shares 69,015 Est. Cost $98.26 Unrealized +5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,266 Shares 36,279 Est. Cost $43.74 Unrealized +273.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,199 Shares 120,981 Est. Cost $26.97 Unrealized +84.6%
PPL PPL CORP 0.0%
Value ($000) $6,133 Shares 241,948 Est. Cost $18.46 Unrealized +38.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,042 Shares 245,422 Est. Cost $31.10 Unrealized -14.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,037 Shares 52,477 Est. Cost $49.35 Unrealized +132.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,986 Shares 29,792 Est. Cost $110.19 Unrealized +78.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,940 Shares 56,815 Est. Cost $79.02 Unrealized +34.7%
IT GARTNER INC 0.0%
Value ($000) $5,934 Shares 21,447 Est. Cost $76.12 Unrealized +268.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,930 Shares 21,954 Est. Cost $107.65 Unrealized +161.8%
EIX EDISON INTL 0.0%
Value ($000) $5,840 Shares 103,212 Est. Cost $36.17 Unrealized +56.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,831 Shares 94,141 Est. Cost $26.36 Unrealized +130.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,739 Shares 149,948 Est. Cost $30.19 Unrealized +20.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,739 Shares 273,812 Est. Cost $22.43 Unrealized +3.0%
APTIV PLC 0.0%
Value ($000) $5,737 Shares 73,349 Est. Cost $84.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5,720 Shares 36,645 Est. Cost $110.39 Unrealized +48.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,714 Shares 476,981 Est. Cost $8.24 Unrealized +49.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,708 Shares 38,229 Est. Cost $64.99 Unrealized +111.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,674 Shares 35,976 Est. Cost $60.03 Unrealized +163.6%
EFX EQUIFAX INC 0.0%
Value ($000) $5,671 Shares 33,078 Est. Cost $128.33 Unrealized +48.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,638 Shares 40,218 Est. Cost $87.00 Unrealized +49.1%
AEE AMEREN CORP 0.0%
Value ($000) $5,629 Shares 69,887 Est. Cost $31.81 Unrealized +158.3%
FTV FORTIVE CORP 0.0%
Value ($000) $5,612 Shares 96,260 Est. Cost $34.90 Unrealized +32.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,607 Shares 180,000 Est. Cost $40.99 Unrealized -8.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,545 Shares 55,102 Est. Cost $26.37 Unrealized +92.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,540 Shares 57,554 Est. Cost $44.76 Unrealized +102.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,536 Shares 275,839 Est. Cost $7.48 Unrealized +142.5%
BBY BEST BUY INC 0.0%
Value ($000) $5,511 Shares 87,003 Est. Cost $84.97 Unrealized -26.1%
EBAY EBAY INC 0.0%
Value ($000) $5,475 Shares 148,728 Est. Cost $42.06 Unrealized -0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,437 Shares 146,944 Est. Cost $27.42 Unrealized +25.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,423 Shares 16,837 Est. Cost $129.91 Unrealized +155.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,398 Shares 153,172 Est. Cost $60.77 Unrealized -30.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,379 Shares 16,020 Est. Cost $217.85 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,320 Shares 110,374 Est. Cost $23.84 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,302 Shares 25,887 Est. Cost $199.15 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,299 Shares 156,900 Est. Cost $32.87 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,280 Shares 21,456 Est. Cost $95.31 Unrealized +216.8%
ANSYS INC 0.0%
Value ($000) $5,235 Shares 23,611 Est. Cost $108.82 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,197 Shares 91,690 Est. Cost $41.89 Unrealized +33.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,192 Shares 52,544 Est. Cost $51.51 Unrealized +86.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,189 Shares 15,732 Est. Cost $115.87 Unrealized +177.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,174 Shares 150,573 Est. Cost $20.26 Unrealized +57.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,165 Shares 106,876 Est. Cost $37.27 Unrealized +26.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,145 Shares 390,350 Est. Cost $7.83 Unrealized +45.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,055 Shares 32,599 Est. Cost $64.28 Unrealized +134.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,036 Shares 163,303 Est. Cost $19.81 Unrealized +75.9%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $5,036 Shares 70,491 Est. Cost $44.66 Unrealized +85.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,963 Shares 152,101 Est. Cost $27.56 Unrealized +5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,962 Shares 68,774 Est. Cost $26.92 Unrealized +136.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,936 Shares 38,748 Est. Cost $36.69 Unrealized +270.7%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,899 Shares 44,944 Est. Cost $91.41 Unrealized +35.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,868 Shares 173,503 Est. Cost $41.93 Unrealized -26.3%
MKC MCCORMICK CO INC 0.0%
Value ($000) $4,833 Shares 67,810 Est. Cost $70.00 Unrealized +10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,827 Shares 56,413 Est. Cost $48.70 Unrealized +77.1%
INVITAE CORP 0.0%
Value ($000) $4,821 Shares 1,959,939 Est. Cost $4.03 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,808 Shares 69,021 Est. Cost $41.52 Unrealized +47.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,800 Shares 170,347 Est. Cost $17.66 Unrealized +61.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,790 Shares 34,861 Est. Cost $90.23 Unrealized +34.4%
MARATHON OIL CORP 0.0%
Value ($000) $4,771 Shares 211,305 Est. Cost $27.36 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,721 Shares 109,123 Est. Cost $33.60 Unrealized +39.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,700 Shares 1,000,000 Est. Cost $7.53 Unrealized -20.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,611 Shares 71,465 Est. Cost $61.91 Unrealized +11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,604 Shares 12,670 Est. Cost $161.42 Unrealized +168.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,584 Shares 31,760 Est. Cost $138.32 Unrealized +10.7%
WAB WABTEC 0.0%
Value ($000) $4,573 Shares 56,216 Est. Cost $61.50 Unrealized +41.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,572 Shares 78,499 Est. Cost $25.17 Unrealized +140.2%
DOV DOVER CORP 0.0%
Value ($000) $4,526 Shares 38,823 Est. Cost $49.96 Unrealized +144.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,510 Shares 52,887 Est. Cost $48.17 Unrealized +91.2%
STE STERIS PLC 0.0%
Value ($000) $4,498 Shares 27,048 Est. Cost $131.93 Unrealized +49.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,475 Shares 18,476 Est. Cost $136.35 Unrealized +73.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,394 Shares 35,817 Est. Cost $91.84 Unrealized +34.3%
VRSN VERISIGN INC 0.0%
Value ($000) $4,391 Shares 25,279 Est. Cost $85.45 Unrealized +114.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,381 Shares 49,608 Est. Cost $47.01 Unrealized +104.2%
WAT WATERS CORP 0.0%
Value ($000) $4,366 Shares 16,197 Est. Cost $138.32 Unrealized +130.8%
AMCOR PLC 0.0%
Value ($000) $4,364 Shares 406,676 Est. Cost $8.59 Unrealized +23.6%
VTR VENTAS INC 0.0%
Value ($000) $4,347 Shares 108,205 Est. Cost $46.80 Unrealized -7.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,320 Shares 60,881 Est. Cost $22.67 Unrealized +216.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,310 Shares 160,000 Est. Cost $42.70 Unrealized -20.3%
POOL POOL CORP 0.0%
Value ($000) $4,292 Shares 13,489 Est. Cost $171.47 Unrealized +98.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,283 Shares 96,000 Est. Cost $42.01 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,282 Shares 33,351 Est. Cost $79.12 Unrealized +62.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,275 Shares 12,669 Est. Cost $185.22 Unrealized +106.1%
XYL XYLEM INC 0.0%
Value ($000) $4,261 Shares 48,775 Est. Cost $34.60 Unrealized +152.2%
EVRG EVERGY INC 0.0%
Value ($000) $4,234 Shares 71,281 Est. Cost $43.25 Unrealized +34.8%
LKQ LKQ CORP 0.0%
Value ($000) $4,205 Shares 89,183 Est. Cost $27.19 Unrealized +75.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,195 Shares 33,212 Est. Cost $42.60 Unrealized +163.3%
NTAP NETAPP INC 0.0%
Value ($000) $4,189 Shares 67,729 Est. Cost $34.45 Unrealized +86.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,171 Shares 513,000 Est. Cost $27.26 Unrealized -67.4%
NVR NVR INC 0.0%
Value ($000) $4,170 Shares 1,046 Est. Cost $2345.88 Unrealized +81.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,146 Shares 110,569 Est. Cost $30.90 Unrealized +32.0%
BALL BALL CORP 0.0%
Value ($000) $4,112 Shares 85,101 Est. Cost $34.98 Unrealized +67.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,108 Shares 34,138 Est. Cost $139.55 Unrealized +0.2%
AES AES CORP 0.0%
Value ($000) $4,086 Shares 180,795 Est. Cost $9.60 Unrealized +114.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,080 Shares 19,700 Est. Cost $302.11 Unrealized -14.8%
EQT EQT CORP 0.0%
Value ($000) $4,079 Shares 100,100 Est. Cost $29.36 Unrealized +40.3%
IEX IDEX CORP 0.0%
Value ($000) $4,073 Shares 20,380 Est. Cost $66.55 Unrealized +191.0%
ETSY ETSY INC 0.0%
Value ($000) $4,050 Shares 40,443 Est. Cost $106.10 Unrealized -3.8%
KEY KEYCORP 0.0%
Value ($000) $4,044 Shares 252,428 Est. Cost $7.77 Unrealized +91.7%
GRMN GARMIN LTD 0.0%
Value ($000) $4,031 Shares 50,197 Est. Cost $57.90 Unrealized +51.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,905 Shares 11,237 Est. Cost $147.19 Unrealized +152.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,861 Shares 43,106 Est. Cost $44.48 Unrealized +111.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,859 Shares 976,983 Est. Cost $18.87 Unrealized -69.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,857 Shares 41,164 Est. Cost $88.17 Unrealized +14.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $3,838 Shares 63,451 Est. Cost $26.88 Unrealized +128.9%
TXT TEXTRON INC 0.0%
Value ($000) $3,797 Shares 65,171 Est. Cost $31.53 Unrealized +100.5%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,776 Shares 20,716 Est. Cost $78.41 Unrealized +139.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,743 Shares 34,499 Est. Cost $100.68 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,696 Shares 58,584 Est. Cost $48.44 Unrealized +24.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,674 Shares 130,340 Est. Cost $33.92 Unrealized -12.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,666 Shares 13,072 Est. Cost $81.21 Unrealized +239.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,666 Shares 13,991 Est. Cost $164.16 Unrealized +88.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,665 Shares 112,607 Est. Cost $36.72 Unrealized -10.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,661 Shares 54,997 Est. Cost $41.94 Unrealized +62.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,655 Shares 76,553 Est. Cost $143.54 Unrealized -57.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,637 Shares 67,023 Est. Cost $32.43 Unrealized +95.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3,624 Shares 43,300 Est. Cost $116.12 Unrealized -24.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,601 Shares 67,959 Est. Cost $36.91 Unrealized +45.9%
FMC FMC CORP 0.0%
Value ($000) $3,600 Shares 34,058 Est. Cost $93.76 Unrealized +1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,577 Shares 21,987 Est. Cost $113.58 Unrealized +50.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,577 Shares 40,892 Est. Cost $86.55 Unrealized +8.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,573 Shares 20,284 Est. Cost $236.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,568 Shares 55,246 Est. Cost $22.35 Unrealized +79.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,561 Shares 78,375 Est. Cost $27.87 Unrealized +55.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,530 Shares 36,648 Est. Cost $62.50 Unrealized +57.9%
SNAP SNAP INC 0.0%
Value ($000) $3,529 Shares 359,370 Est. Cost $21.26 Unrealized -45.3%
COOPER COS INC 0.0%
Value ($000) $3,519 Shares 13,336 Est. Cost $169.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,519 Shares 22,495 Est. Cost $74.92 Unrealized +125.4%
CATALENT INC 0.0%
Value ($000) $3,508 Shares 48,483 Est. Cost $49.20 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,480 Shares 15,036 Est. Cost $123.27 Unrealized +139.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,458 Shares 78,646 Est. Cost $22.60 Unrealized +96.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,453 Shares 42,989 Est. Cost $50.94 Unrealized +78.7%
UDR UDR INC 0.0%
Value ($000) $3,447 Shares 82,645 Est. Cost $22.32 Unrealized +79.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,447 Shares 57,124 Est. Cost $35.41 Unrealized +72.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,444 Shares 180,892 Est. Cost $36.79 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,440 Shares 28,800 Est. Cost $64.04 Unrealized +82.9%
TER TERADYNE INC 0.0%
Value ($000) $3,392 Shares 45,135 Est. Cost $33.32 Unrealized +169.6%
APA APA CORPORATION 0.0%
Value ($000) $3,391 Shares 99,173 Est. Cost $18.24 Unrealized +74.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,387 Shares 45,031 Est. Cost $162.09 Unrealized -48.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,387 Shares 106,848 Est. Cost $26.65 Unrealized +31.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,369 Shares 28,703 Est. Cost $48.45 Unrealized +138.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,366 Shares 63,233 Est. Cost $71.80 Unrealized -10.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,352 Shares 18,816 Est. Cost $349.63 Unrealized -34.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,350 Shares 273,721 Est. Cost $37.76 Unrealized -58.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,346 Shares 145,993 Est. Cost $24.35 Unrealized -11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,336 Shares 88,901 Est. Cost $54.46 Unrealized -34.7%
INCY INCYTE CORP 0.0%
Value ($000) $3,329 Shares 49,959 Est. Cost $119.58 Unrealized -38.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,310 Shares 25,024 Est. Cost $51.95 Unrealized +106.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,305 Shares 68,870 Est. Cost $39.83 Unrealized +22.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3,304 Shares 387,820 Est. Cost $12.95 Unrealized -34.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,286 Shares 16,322 Est. Cost $89.19 Unrealized +121.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,237 Shares 175,833 Est. Cost $14.43 Unrealized +24.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,228 Shares 160,275 Est. Cost $14.42 Unrealized +49.2%
FOXA FOX CORP 0.0%
Value ($000) $3,217 Shares 104,864 Est. Cost $27.72 Unrealized +16.8%
WOLFSPEED INC 0.0%
Value ($000) $3,217 Shares 31,122 Est. Cost $63.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,172 Shares 12,914 Est. Cost $180.30 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,110 Shares 14,651 Est. Cost $104.14 Unrealized +106.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,100 Shares 11,811 Est. Cost $199.01 Unrealized +28.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,097 Shares 135,256 Est. Cost $14.83 Unrealized +35.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,094 Shares 100,045 Est. Cost $20.35 Unrealized +70.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,086 Shares 3,677 Est. Cost $474.39 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,073 Shares 193,529 Est. Cost $10.55 Unrealized +37.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,039 Shares 33,644 Est. Cost $96.86 Unrealized +7.3%
L LOEWS CORP 0.0%
Value ($000) $3,033 Shares 60,852 Est. Cost $42.08 Unrealized +31.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,014 Shares 10,611 Est. Cost $37.28 Unrealized +128.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,013 Shares 38,932 Est. Cost $38.21 Unrealized +92.9%
HUBB HUBBELL INC 0.0%
Value ($000) $3,010 Shares 13,499 Est. Cost $86.94 Unrealized +130.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,003 Shares 9,680 Est. Cost $74.22 Unrealized +387.1%
PTC PTC INC 0.0%
Value ($000) $2,997 Shares 28,654 Est. Cost $44.07 Unrealized +158.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,921 Shares 38,411 Est. Cost $99.56 Unrealized -10.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,891 Shares 38,557 Est. Cost $66.15 Unrealized +5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,877 Shares 88,428 Est. Cost $48.20 Unrealized -22.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,857 Shares 111,592 Est. Cost $26.25 Unrealized -5.3%
MAS MASCO CORP 0.0%
Value ($000) $2,849 Shares 61,017 Est. Cost $40.46 Unrealized +20.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,848 Shares 25,363 Est. Cost $46.89 Unrealized +159.7%
KMX CARMAX INC 0.0%
Value ($000) $2,842 Shares 43,048 Est. Cost $51.06 Unrealized +79.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,810 Shares 89,482 Est. Cost $32.00 Unrealized -3.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,801 Shares 20,777 Est. Cost $143.32 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value ($000) $2,768 Shares 109,869 Est. Cost $12.38 Unrealized +112.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,751 Shares 105,324 Est. Cost $22.61 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,741 Shares 12,321 Est. Cost $193.28 Unrealized +26.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,709 Shares 32,518 Est. Cost $43.54 Unrealized +104.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,702 Shares 13,730 Est. Cost $91.41 Unrealized +136.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,700 Shares 12,190 Est. Cost $81.11 Unrealized +156.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,700 Shares 97,392 Est. Cost $16.19 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,694 Shares 33,919 Est. Cost $118.80 Unrealized -18.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,677 Shares 40,474 Est. Cost $25.39 Unrealized +174.6%
FFIV F5 INC 0.0%
Value ($000) $2,676 Shares 18,488 Est. Cost $106.04 Unrealized +49.3%
VFC V F CORP 0.0%
Value ($000) $2,672 Shares 89,346 Est. Cost $51.38 Unrealized -16.0%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $2,670 Shares 198,227 Est. Cost $19.14 Unrealized -13.1%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $2,651 Shares 15,197 Est. Cost $73.45 Unrealized +150.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,626 Shares 88,344 Est. Cost $29.52 Unrealized +10.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,625 Shares 6,372 Est. Cost $149.50 Unrealized +203.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,575 Shares 353,676 Est. Cost $11.00 Unrealized -8.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,571 Shares 17,025 Est. Cost $134.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,569 Shares 16,431 Est. Cost $82.03 Unrealized +104.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,568 Shares 54,501 Est. Cost $34.79 Unrealized +25.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,563 Shares 36,068 Est. Cost $52.65 Unrealized +49.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,562 Shares 12,717 Est. Cost $125.28 Unrealized +86.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,558 Shares 24,081 Est. Cost $104.70 Unrealized -3.1%
GGG GRACO INC 0.0%
Value ($000) $2,558 Shares 42,664 Est. Cost $35.96 Unrealized +70.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,556 Shares 38,860 Est. Cost $60.06 Unrealized +23.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,534 Shares 17,600 Est. Cost $141.30 Unrealized +6.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,530 Shares 9,100 Est. Cost $191.21 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,524 Shares 32,992 Est. Cost $64.49 Unrealized +21.2%
CMA COMERICA INC 0.0%
Value ($000) $2,515 Shares 35,370 Est. Cost $27.99 Unrealized +136.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,492 Shares 50,931 Est. Cost $40.82 Unrealized +20.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,486 Shares 60,071 Est. Cost $46.04 Unrealized +5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,484 Shares 34,115 Est. Cost $28.02 Unrealized +155.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,482 Shares 10,272 Est. Cost $128.44 Unrealized +78.9%
LEA LEAR CORP COM 0.0%
Value ($000) $2,453 Shares 20,493 Est. Cost $116.98 Unrealized +8.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,446 Shares 24,536 Est. Cost $85.33 Unrealized +14.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,442 Shares 13,053 Est. Cost $105.81 Unrealized +99.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,440 Shares 5,850 Est. Cost $167.23 Unrealized +198.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,412 Shares 30,688 Est. Cost $59.51 Unrealized +41.2%
ACM AECOM 0.0%
Value ($000) $2,405 Shares 35,176 Est. Cost $31.40 Unrealized +118.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,394 Shares 11,432 Est. Cost $110.68 Unrealized +102.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,385 Shares 35,522 Est. Cost $24.08 Unrealized +167.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,371 Shares 26,444 Est. Cost $55.90 Unrealized +69.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,371 Shares 68,358 Est. Cost $23.93 Unrealized +44.3%
WESTROCK CO 0.0%
Value ($000) $2,368 Shares 76,664 Est. Cost $46.86 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,367 Shares 35,112 Est. Cost $42.33 Unrealized +60.5%
LIFE STORAGE INC 0.0%
Value ($000) $2,361 Shares 21,320 Est. Cost $93.78 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,358 Shares 16,801 Est. Cost $107.20 Unrealized +25.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,328 Shares 17,464 Est. Cost $126.04 Unrealized +20.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,316 Shares 39,312 Est. Cost $33.98 Unrealized +84.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,314 Shares 41,410 Est. Cost $63.11 Unrealized -7.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,296 Shares 39,762 Est. Cost $22.21 Unrealized +196.6%
TTC TORO CO 0.0%
Value ($000) $2,277 Shares 26,332 Est. Cost $48.49 Unrealized +76.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,251 Shares 59,401 Est. Cost $89.66 Unrealized -55.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,246 Shares 41,702 Est. Cost $39.57 Unrealized +34.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,240 Shares 43,082 Est. Cost $51.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,209 Shares 50,301 Est. Cost $25.78 Unrealized +52.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,198 Shares 68,000 Est. Cost $42.37 Unrealized -6.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,165 Shares 17,610 Est. Cost $32.71 Unrealized +218.8%
WSO WATSCO INC 0.0%
Value ($000) $2,158 Shares 8,383 Est. Cost $122.73 Unrealized +120.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,155 Shares 7,708 Est. Cost $390.39 Unrealized -20.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,137 Shares 16,164 Est. Cost $60.49 Unrealized +94.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,122 Shares 123,631 Est. Cost $17.16 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,120 Shares 16,852 Est. Cost $76.27 Unrealized +61.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,118 Shares 175,905 Est. Cost $32.14 Unrealized -56.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,106 Shares 15,831 Est. Cost $61.10 Unrealized +121.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,099 Shares 6,716 Est. Cost $14.33 Unrealized +263.1%
STORE CAP CORP 0.0%
Value ($000) $2,099 Shares 66,996 Est. Cost $25.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,087 Shares 14,367 Est. Cost $56.76 Unrealized +171.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,071 Shares 40,717 Est. Cost $28.92 Unrealized +89.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,052 Shares 22,261 Est. Cost $62.95 Unrealized +73.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,041 Shares 17,320 Est. Cost $23.52 Unrealized +182.7%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,014 Shares 61,771 Est. Cost $39.33 Unrealized -18.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,004 Shares 44,344 Est. Cost $42.72 Unrealized +8.3%
JBL JABIL INC 0.0%
Value ($000) $2,003 Shares 34,711 Est. Cost $23.37 Unrealized +146.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,001 Shares 95,953 Est. Cost $20.85 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,971 Shares 36,600 Est. Cost $38.78 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,971 Shares 30,561 Est. Cost $39.59 Unrealized +60.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,965 Shares 16,980 Est. Cost $76.72 Unrealized +47.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,939 Shares 68,199 Est. Cost $30.95 Unrealized -1.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,930 Shares 14,022 Est. Cost $87.45 Unrealized +50.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,908 Shares 9,421 Est. Cost $100.99 Unrealized +101.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,884 Shares 137,550 Est. Cost $16.24 Unrealized -11.4%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value ($000) $1,881 Shares 35,042 Est. Cost $41.98 Unrealized +22.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,878 Shares 267,144 Est. Cost $19.37 Unrealized -50.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,871 Shares 57,997 Est. Cost $46.50 Unrealized -6.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,864 Shares 42,584 Est. Cost $42.71 Unrealized +2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,859 Shares 20,381 Est. Cost $122.31 Unrealized -5.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,858 Shares 38,253 Est. Cost $36.52 Unrealized +47.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,846 Shares 85,795 Est. Cost $26.08 Unrealized -18.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,842 Shares 50,514 Est. Cost $33.48 Unrealized +20.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,842 Shares 132,620 Est. Cost $20.46 Unrealized -22.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,839 Shares 47,400 Est. Cost $26.74 Unrealized +36.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,834 Shares 14,589 Est. Cost $64.30 Unrealized +109.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,830 Shares 12,111 Est. Cost $101.27 Unrealized +72.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,816 Shares 27,453 Est. Cost $31.07 Unrealized +81.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,814 Shares 43,753 Est. Cost $43.30 Unrealized +2.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,813 Shares 8,144 Est. Cost $87.34 Unrealized +162.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,810 Shares 21,938 Est. Cost $58.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,807 Shares 44,464 Est. Cost $40.76 Unrealized +9.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,804 Shares 9,514 Est. Cost $165.12 Unrealized -2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,793 Shares 22,930 Est. Cost $39.68 Unrealized +101.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,791 Shares 151,000 Est. Cost $17.30 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,781 Shares 44,684 Est. Cost $37.30 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,772 Shares 19,662 Est. Cost $95.20 Unrealized -8.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,765 Shares 50,700 Est. Cost $38.66 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,763 Shares 27,972 Est. Cost $114.85 Unrealized -47.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,752 Shares 19,874 Est. Cost $71.33 Unrealized +42.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,749 Shares 39,303 Est. Cost $22.87 Unrealized +122.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,746 Shares 13,620 Est. Cost $67.63 Unrealized +107.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,742 Shares 59,063 Est. Cost $32.09 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,741 Shares 7,307 Est. Cost $185.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,723 Shares 13,408 Est. Cost $16.61 Unrealized +68.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,722 Shares 12,196 Est. Cost $217.63 Unrealized -32.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,719 Shares 280,900 Est. Cost $6.12 Unrealized
HRB BLOCK H R INC 0.0%
Value ($000) $1,713 Shares 40,268 Est. Cost $16.94 Unrealized +125.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,706 Shares 34,662 Est. Cost $56.49 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,703 Shares 314,117 Est. Cost $3.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,686 Shares 89,033 Est. Cost $34.24 Unrealized -34.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,679 Shares 39,103 Est. Cost $46.04 Unrealized +7.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1,659 Shares 9,000 Est. Cost $141.44 Unrealized +31.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,655 Shares 58,360 Est. Cost $56.57 Unrealized -39.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,654 Shares 25,879 Est. Cost $13.07 Unrealized +15.7%
AA ALCOA CORP 0.0%
Value ($000) $1,632 Shares 48,475 Est. Cost $48.87 Unrealized -8.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,625 Shares 33,124 Est. Cost $35.77 Unrealized +45.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,619 Shares 3,709 Est. Cost $341.84 Unrealized +39.0%
OGN ORGANON CO 0.0%
Value ($000) $1,611 Shares 68,864 Est. Cost $29.51 Unrealized -13.1%
NOV NOV INC 0.0%
Value ($000) $1,601 Shares 98,977 Est. Cost $14.50 Unrealized +16.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,601 Shares 63,700 Est. Cost $35.86 Unrealized -9.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,592 Shares 11,027 Est. Cost $121.58 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,592 Shares 117,936 Est. Cost $17.68 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,578 Shares 62,486 Est. Cost $23.11 Unrealized +30.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,577 Shares 104,354 Est. Cost $13.79 Unrealized +17.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,569 Shares 16,510 Est. Cost $63.11 Unrealized +57.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,559 Shares 19,227 Est. Cost $57.62 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,553 Shares 16,548 Est. Cost $72.27 Unrealized +37.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,553 Shares 11,065 Est. Cost $121.97 Unrealized +13.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,546 Shares 5,921 Est. Cost $252.44 Unrealized +11.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,536 Shares 8,340 Est. Cost $42.48 Unrealized +136.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,533 Shares 22,997 Est. Cost $44.87 Unrealized +41.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,527 Shares 31,158 Est. Cost $32.22 Unrealized +53.3%
CIEN CIENA CORP 0.0%
Value ($000) $1,524 Shares 37,696 Est. Cost $28.09 Unrealized +71.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,523 Shares 62,214 Est. Cost $59.31 Unrealized -53.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,517 Shares 72,478 Est. Cost $7.81 Unrealized +122.9%
KBR KBR INC 0.0%
Value ($000) $1,513 Shares 35,011 Est. Cost $24.57 Unrealized +93.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,506 Shares 15,658 Est. Cost $43.47 Unrealized +116.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,504 Shares 14,370 Est. Cost $33.64 Unrealized +178.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,500 Shares 38,850 Est. Cost $38.69 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,499 Shares 6,987 Est. Cost $239.09 Unrealized +9.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,495 Shares 24,716 Est. Cost $60.79 Unrealized -6.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,491 Shares 33,268 Est. Cost $29.13 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,491 Shares 5,424 Est. Cost $51.47 Unrealized +434.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,475 Shares 53,447 Est. Cost $49.56 Unrealized -37.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,473 Shares 16,878 Est. Cost $43.84 Unrealized +87.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,447 Shares 5,388 Est. Cost $141.87 Unrealized +86.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,442 Shares 8,704 Est. Cost $112.90 Unrealized +49.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,437 Shares 12,448 Est. Cost $50.32 Unrealized +124.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,425 Shares 21,222 Est. Cost $74.01 Unrealized -14.5%
WEX WEX INC 0.0%
Value ($000) $1,419 Shares 11,175 Est. Cost $179.43 Unrealized -12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,418 Shares 31,959 Est. Cost $43.54 Unrealized -0.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,416 Shares 23,012 Est. Cost $54.13 Unrealized +27.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,412 Shares 59,240 Est. Cost $27.33 Unrealized +0.4%
PDC ENERGY INC 0.0%
Value ($000) $1,405 Shares 24,320 Est. Cost $72.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,403 Shares 27,193 Est. Cost $33.93 Unrealized +74.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,401 Shares 51,220 Est. Cost $6.90 Unrealized +45.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,398 Shares 12,707 Est. Cost $56.01 Unrealized +91.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,396 Shares 22,753 Est. Cost $56.64 Unrealized +18.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,395 Shares 75,507 Est. Cost $17.25 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,393 Shares 24,551 Est. Cost $28.72 Unrealized +87.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,391 Shares 26,787 Est. Cost $34.96 Unrealized +57.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,391 Shares 5,445 Est. Cost $216.36 Unrealized +14.6%
FOX FOX CORP 0.0%
Value ($000) $1,391 Shares 48,815 Est. Cost $34.00 Unrealized -12.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,384 Shares 46,916 Est. Cost $15.30 Unrealized +77.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,384 Shares 28,300 Est. Cost $54.30 Unrealized -0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,374 Shares 34,738 Est. Cost $36.43 Unrealized +21.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,373 Shares 36,604 Est. Cost $26.15 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,372 Shares 27,936 Est. Cost $33.11 Unrealized +36.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,366 Shares 32,663 Est. Cost $26.86 Unrealized +48.4%
ITT ITT INC 0.0%
Value ($000) $1,361 Shares 20,829 Est. Cost $39.82 Unrealized +83.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,351 Shares 41,163 Est. Cost $43.35 Unrealized -12.6%
PII POLARIS INC 0.0%
Value ($000) $1,347 Shares 14,079 Est. Cost $90.51 Unrealized +23.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1,347 Shares 25,393 Est. Cost $79.02 Unrealized -25.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,344 Shares 9,661 Est. Cost $74.21 Unrealized +89.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,344 Shares 8,157 Est. Cost $101.56 Unrealized +82.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,341 Shares 34,262 Est. Cost $35.12 Unrealized +25.0%
DVA DAVITA INC 0.0%
Value ($000) $1,336 Shares 16,139 Est. Cost $78.91 Unrealized +11.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,336 Shares 34,765 Est. Cost $47.10 Unrealized -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,328 Shares 42,006 Est. Cost $20.42 Unrealized +56.4%
INGR INGREDION INC 0.0%
Value ($000) $1,328 Shares 16,488 Est. Cost $75.80 Unrealized +15.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,324 Shares 9,170 Est. Cost $68.28 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,318 Shares 443,798 Est. Cost $30.59 Unrealized -87.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,317 Shares 56,200 Est. Cost $23.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,306 Shares 8,294 Est. Cost $82.19 Unrealized +103.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,296 Shares 36,847 Est. Cost $26.88 Unrealized +13.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,296 Shares 114,079 Est. Cost $34.85 Unrealized -62.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,293 Shares 29,042 Est. Cost $24.30 Unrealized +28.2%
LHC GROUP INC 0.0%
Value ($000) $1,283 Shares 7,840 Est. Cost $176.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,272 Shares 81,116 Est. Cost $21.18 Unrealized -8.8%
SAIA SAIA INC 0.0%
Value ($000) $1,270 Shares 6,686 Est. Cost $232.36 Unrealized -8.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,264 Shares 24,355 Est. Cost $46.57 Unrealized +0.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,260 Shares 33,378 Est. Cost $32.81 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,259 Shares 12,720 Est. Cost $61.45 Unrealized +77.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,245 Shares 15,263 Est. Cost $65.28 Unrealized +30.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,244 Shares 34,416 Est. Cost $44.06 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,243 Shares 14,055 Est. Cost $57.75 Unrealized +61.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,242 Shares 6,253 Est. Cost $156.91 Unrealized +52.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,236 Shares 15,181 Est. Cost $64.17 Unrealized +20.1%
RH RH 0.0%
Value ($000) $1,234 Shares 5,015 Est. Cost $234.08 Unrealized +15.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,228 Shares 18,770 Est. Cost $39.08 Unrealized +77.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,226 Shares 38,959 Est. Cost $24.07 Unrealized +32.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,223 Shares 8,776 Est. Cost $106.43 Unrealized +32.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,223 Shares 8,300 Est. Cost $32.63 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,222 Shares 27,822 Est. Cost $55.57 Unrealized -3.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,222 Shares 25,922 Est. Cost $49.89 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,221 Shares 15,210 Est. Cost $51.22 Unrealized +80.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,216 Shares 73,842 Est. Cost $18.21 Unrealized -8.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,212 Shares 33,913 Est. Cost $34.60 Unrealized +7.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,211 Shares 26,264 Est. Cost $23.31 Unrealized +105.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,211 Shares 33,958 Est. Cost $133.48 Unrealized -69.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,208 Shares 9,913 Est. Cost $109.00 Unrealized +24.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,205 Shares 10,791 Est. Cost $156.56 Unrealized -23.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,201 Shares 48,642 Est. Cost $15.13 Unrealized +52.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,199 Shares 41,716 Est. Cost $21.06 Unrealized +39.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,195 Shares 17,428 Est. Cost $62.60 Unrealized +32.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,193 Shares 14,440 Est. Cost $95.58 Unrealized +4.6%
ASH ASHLAND INC 0.0%
Value ($000) $1,191 Shares 12,539 Est. Cost $52.73 Unrealized +79.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,171 Shares 33,561 Est. Cost $42.10 Unrealized -10.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,169 Shares 84,513 Est. Cost $51.80 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,169 Shares 46,010 Est. Cost $22.58 Unrealized +0.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,164 Shares 56,271 Est. Cost $15.71 Unrealized +34.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,163 Shares 9,419 Est. Cost $55.45 Unrealized +128.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,160 Shares 16,508 Est. Cost $41.97 Unrealized +82.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,159 Shares 19,461 Est. Cost $32.00 Unrealized +88.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,157 Shares 9,032 Est. Cost $48.32 Unrealized +157.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,145 Shares 105,981 Est. Cost $9.90 Unrealized +16.5%
ASGN ASGN INC 0.0%
Value ($000) $1,141 Shares 12,621 Est. Cost $62.92 Unrealized +54.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,140 Shares 32,706 Est. Cost $47.89 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,137 Shares 25,145 Est. Cost $42.13 Unrealized +15.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,131 Shares 44,615 Est. Cost $21.91 Unrealized +33.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,131 Shares 26,926 Est. Cost $33.22 Unrealized +39.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,126 Shares 13,747 Est. Cost $38.08 Unrealized +127.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,119 Shares 26,565 Est. Cost $58.44 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,111 Shares 33,448 Est. Cost $32.49 Unrealized +17.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,111 Shares 16,400 Est. Cost $38.98 Unrealized +64.7%
OZK BANK OZK 0.0%
Value ($000) $1,108 Shares 28,012 Est. Cost $28.05 Unrealized +25.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,106 Shares 36,893 Est. Cost $44.13 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,100 Shares 40,000 Est. Cost $31.62 Unrealized +2.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,096 Shares 21,197 Est. Cost $36.21 Unrealized +60.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,084 Shares 59,799 Est. Cost $17.44 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,083 Shares 15,529 Est. Cost $70.90 Unrealized +14.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,081 Shares 48,030 Est. Cost $22.13 Unrealized +4.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,080 Shares 34,044 Est. Cost $29.91 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,080 Shares 7,273 Est. Cost $31.43 Unrealized +396.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,076 Shares 9,619 Est. Cost $127.52 Unrealized -1.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,076 Shares 30,337 Est. Cost $12.89 Unrealized +185.8%
IAA INC 0.0%
Value ($000) $1,074 Shares 33,730 Est. Cost $52.10 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,074 Shares 1,259 Est. Cost $702.15 Unrealized +64.8%
CROX CROCS INC 0.0%
Value ($000) $1,067 Shares 15,538 Est. Cost $96.72 Unrealized -28.2%
M MACYS INC 0.0%
Value ($000) $1,065 Shares 67,970 Est. Cost $27.27 Unrealized -35.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,061 Shares 8,597 Est. Cost $59.44 Unrealized +124.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,049 Shares 43,438 Est. Cost $23.03 Unrealized +12.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,049 Shares 29,927 Est. Cost $53.85 Unrealized -18.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,048 Shares 11,972 Est. Cost $31.73 Unrealized -0.3%
RLI RLI CORP 0.0%
Value ($000) $1,046 Shares 10,216 Est. Cost $36.71 Unrealized +30.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1,041 Shares 9,000 Est. Cost $136.25 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,029 Shares 10,905 Est. Cost $110.02 Unrealized -3.0%
FNB F N B CORP 0.0%
Value ($000) $1,026 Shares 88,451 Est. Cost $8.84 Unrealized +19.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,021 Shares 9,529 Est. Cost $66.20 Unrealized +77.6%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,021 Shares 23,799 Est. Cost $51.52 Unrealized -4.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,011 Shares 9,255 Est. Cost $71.83 Unrealized +71.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,010 Shares 43,610 Est. Cost $73.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,003 Shares 117,543 Est. Cost $13.05 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,002 Shares 51,195 Est. Cost $10.86 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $993 Shares 16,823 Est. Cost $40.65 Unrealized +52.8%
AN AUTONATION INC 0.0%
Value ($000) $993 Shares 9,748 Est. Cost $50.33 Unrealized +133.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $993 Shares 10,033 Est. Cost $90.09 Unrealized +37.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $991 Shares 21,640 Est. Cost $28.47 Unrealized +69.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $990 Shares 6,299 Est. Cost $119.54 Unrealized +33.5%
TXNM PNM RES INC 0.0%
Value ($000) $987 Shares 21,589 Est. Cost $29.60 Unrealized +60.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $983 Shares 11,580 Est. Cost $106.43 Unrealized -17.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $981 Shares 76,517 Est. Cost $11.33 Unrealized +23.5%
STERICYCLE INC 0.0%
Value ($000) $978 Shares 23,219 Est. Cost $77.28 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $978 Shares 22,500 Est. Cost $42.31 Unrealized +3.7%
R RYDER SYS INC 0.0%
Value ($000) $976 Shares 12,930 Est. Cost $56.06 Unrealized +35.7%
OMCL OMNICELL COM 0.0%
Value ($000) $975 Shares 11,200 Est. Cost $105.05 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $974 Shares 11,300 Est. Cost $87.23 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $974 Shares 13,627 Est. Cost $101.12 Unrealized -11.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $973 Shares 20,424 Est. Cost $30.67 Unrealized +68.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $973 Shares 14,141 Est. Cost $54.14 Unrealized +45.1%
CC CHEMOURS CO 0.0%
Value ($000) $963 Shares 39,079 Est. Cost $19.39 Unrealized +50.0%
THO THOR INDS INC 0.0%
Value ($000) $960 Shares 13,718 Est. Cost $48.00 Unrealized +58.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $960 Shares 12,974 Est. Cost $88.90 Unrealized -19.2%
OGS ONE GAS INC 0.0%
Value ($000) $958 Shares 13,604 Est. Cost $48.84 Unrealized +65.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $957 Shares 42,097 Est. Cost $17.08 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $955 Shares 27,548 Est. Cost $30.03 Unrealized +34.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $955 Shares 18,658 Est. Cost $19.08 Unrealized +197.9%
WING WINGSTOP INC 0.0%
Value ($000) $950 Shares 7,572 Est. Cost $147.06 Unrealized -18.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $950 Shares 55,195 Est. Cost $21.78 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $946 Shares 27,133 Est. Cost $28.09 Unrealized +34.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $940 Shares 24,285 Est. Cost $26.33 Unrealized +48.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $935 Shares 55,900 Est. Cost $20.73 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $935 Shares 54,690 Est. Cost $16.08 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $927 Shares 14,418 Est. Cost $93.47 Unrealized -23.3%
NSP INSPERITY INC 0.0%
Value ($000) $924 Shares 9,050 Est. Cost $77.61 Unrealized +25.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $922 Shares 10,941 Est. Cost $65.30 Unrealized +38.6%
MTZ MASTEC INC 0.0%
Value ($000) $917 Shares 14,439 Est. Cost $45.11 Unrealized +71.5%
KEX KIRBY CORP 0.0%
Value ($000) $915 Shares 15,059 Est. Cost $70.53 Unrealized -9.2%
CBT CABOT CORP 0.0%
Value ($000) $905 Shares 14,165 Est. Cost $30.01 Unrealized +119.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $903 Shares 11,917 Est. Cost $126.93 Unrealized -26.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $894 Shares 21,501 Est. Cost $51.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $891 Shares 35,797 Est. Cost $39.05 Unrealized -34.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $891 Shares 38,144 Est. Cost $34.75 Unrealized
SLM SLM CORP 0.0%
Value ($000) $887 Shares 63,399 Est. Cost $8.05 Unrealized +92.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $887 Shares 21,100 Est. Cost $29.88 Unrealized +47.2%
MMS MAXIMUS INC 0.0%
Value ($000) $881 Shares 15,218 Est. Cost $74.74 Unrealized -16.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $881 Shares 26,670 Est. Cost $47.15 Unrealized -14.4%
INARI MED INC 0.0%
Value ($000) $879 Shares 12,100 Est. Cost $69.36 Unrealized
CALX CALIX INC 0.0%
Value ($000) $875 Shares 14,318 Est. Cost $50.46 Unrealized +5.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $871 Shares 11,965 Est. Cost $74.56 Unrealized +5.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 6,895 Est. Cost $156.88 Unrealized -13.4%
AVT AVNET INC 0.0%
Value ($000) $863 Shares 23,905 Est. Cost $25.80 Unrealized +52.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $862 Shares 10,621 Est. Cost $110.91 Unrealized -18.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $858 Shares 57,020 Est. Cost $17.56 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $857 Shares 10,927 Est. Cost $89.07 Unrealized +5.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $853 Shares 12,084 Est. Cost $100.24 Unrealized -14.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $845 Shares 10,689 Est. Cost $92.16 Unrealized +0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $845 Shares 13,063 Est. Cost $99.87 Unrealized -24.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $838 Shares 20,431 Est. Cost $42.77 Unrealized
SR SPIRE INC 0.0%
Value ($000) $825 Shares 13,236 Est. Cost $78.17 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $818 Shares 11,940 Est. Cost $106.72 Unrealized -26.2%
KSS KOHLS CORP 0.0%
Value ($000) $816 Shares 32,426 Est. Cost $38.96 Unrealized -25.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $816 Shares 109,102 Est. Cost $8.36 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $811 Shares 18,917 Est. Cost $80.69 Unrealized -26.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $807 Shares 116,477 Est. Cost $108.31 Unrealized -90.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $806 Shares 25,942 Est. Cost $42.76 Unrealized -18.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $803 Shares 7,332 Est. Cost $89.47 Unrealized +24.0%
WEN WENDYS CO 0.0%
Value ($000) $802 Shares 42,885 Est. Cost $9.63 Unrealized +109.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $801 Shares 32,968 Est. Cost $38.92 Unrealized -27.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $800 Shares 12,400 Est. Cost $95.18 Unrealized -26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $795 Shares 44,346 Est. Cost $29.15 Unrealized
AMEDISYS INC 0.0%
Value ($000) $791 Shares 8,175 Est. Cost $144.27 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $785 Shares 18,068 Est. Cost $53.90 Unrealized -15.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $775 Shares 18,290 Est. Cost $59.48 Unrealized -13.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $775 Shares 84,425 Est. Cost $4.39 Unrealized +77.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $773 Shares 16,145 Est. Cost $110.64 Unrealized -50.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $771 Shares 2,383 Est. Cost $362.06 Unrealized -4.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $770 Shares 10,119 Est. Cost $37.50 Unrealized +78.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $766 Shares 10,910 Est. Cost $82.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $764 Shares 58,249 Est. Cost $19.57 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $762 Shares 5,061 Est. Cost $225.04 Unrealized -26.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $761 Shares 37,878 Est. Cost $11.63 Unrealized +50.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $761 Shares 54,453 Est. Cost $30.02 Unrealized -32.9%
GATX GATX CORP 0.0%
Value ($000) $759 Shares 8,912 Est. Cost $42.90 Unrealized +111.6%
PVH PVH CORPORATION 0.0%
Value ($000) $757 Shares 16,900 Est. Cost $107.45 Unrealized -45.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $756 Shares 5,032 Est. Cost $101.14 Unrealized +46.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $754 Shares 14,603 Est. Cost $71.28 Unrealized -13.3%
VC VISTEON CORP 0.0%
Value ($000) $754 Shares 7,107 Est. Cost $102.78 Unrealized +15.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $752 Shares 27,096 Est. Cost $24.93 Unrealized +13.9%
EVR EVERCORE INC 0.0%
Value ($000) $749 Shares 9,105 Est. Cost $73.80 Unrealized +20.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $742 Shares 22,280 Est. Cost $37.23 Unrealized +9.2%
CNX CNX RES CORP 0.0%
Value ($000) $742 Shares 47,802 Est. Cost $12.54 Unrealized +35.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $741 Shares 12,552 Est. Cost $70.41 Unrealized -15.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $733 Shares 10,568 Est. Cost $42.51 Unrealized +89.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $720 Shares 18,730 Est. Cost $17.90 Unrealized +107.9%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $720 Shares 71,326 Est. Cost $13.96 Unrealized -8.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $720 Shares 21,107 Est. Cost $45.04 Unrealized -19.0%
GTLB GITLAB INC 0.0%
Value ($000) $719 Shares 14,036 Est. Cost $58.37 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $718 Shares 14,346 Est. Cost $67.41 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $715 Shares 26,526 Est. Cost $37.77 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $713 Shares 7,461 Est. Cost $75.04 Unrealized +39.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $709 Shares 8,400 Est. Cost $81.03 Unrealized +17.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $708 Shares 21,376 Est. Cost $17.66 Unrealized +67.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $705 Shares 9,615 Est. Cost $68.51 Unrealized +3.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $704 Shares 34,145 Est. Cost $24.38 Unrealized -1.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $696 Shares 14,128 Est. Cost $42.19 Unrealized +10.5%
PGNY PROGYNY INC 0.0%
Value ($000) $696 Shares 18,779 Est. Cost $54.65 Unrealized -31.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $691 Shares 19,076 Est. Cost $33.31 Unrealized -5.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $686 Shares 13,511 Est. Cost $64.96 Unrealized -8.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $681 Shares 5,474 Est. Cost $101.05 Unrealized +21.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $679 Shares 33,413 Est. Cost $29.95 Unrealized -19.3%
EPR EPR PPTYS 0.0%
Value ($000) $677 Shares 18,889 Est. Cost $58.82 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $673 Shares 34,948 Est. Cost $30.54 Unrealized -27.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $670 Shares 29,649 Est. Cost $38.28 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $669 Shares 28,695 Est. Cost $20.24 Unrealized +28.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $668 Shares 12,900 Est. Cost $54.76 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $666 Shares 42,146 Est. Cost $8.02 Unrealized +73.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $665 Shares 39,815 Est. Cost $31.85 Unrealized -30.0%
KMPR KEMPER CORP 0.0%
Value ($000) $664 Shares 16,096 Est. Cost $49.07 Unrealized -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $663 Shares 8,059 Est. Cost $91.69 Unrealized -5.5%
ADNT ADIENT PLC 0.0%
Value ($000) $662 Shares 23,856 Est. Cost $36.32 Unrealized -10.7%
BDC BELDEN INC 0.0%
Value ($000) $660 Shares 10,998 Est. Cost $57.47 Unrealized +9.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $658 Shares 28,313 Est. Cost $26.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $656 Shares 34,508 Est. Cost $17.31 Unrealized +6.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $652 Shares 21,524 Est. Cost $23.42 Unrealized +61.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $650 Shares 16,173 Est. Cost $46.15 Unrealized
VMWARE INC 0.0%
Value ($000) $649 Shares 6,100 Est. Cost $115.92 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $644 Shares 9,829 Est. Cost $55.33 Unrealized +18.6%
R1 RCM INC 0.0%
Value ($000) $641 Shares 34,601 Est. Cost $20.93 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $639 Shares 56,729 Est. Cost $21.54 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $636 Shares 23,300 Est. Cost $32.69 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $631 Shares 20,267 Est. Cost $35.29 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $620 Shares 21,747 Est. Cost $74.96 Unrealized -44.4%
ENVESTNET INC 0.0%
Value ($000) $616 Shares 13,871 Est. Cost $75.51 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $612 Shares 87,987 Est. Cost $37.19 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $601 Shares 28,743 Est. Cost $20.76 Unrealized +19.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $600 Shares 11,312 Est. Cost $60.74 Unrealized -6.6%
ENS ENERSYS 0.0%
Value ($000) $598 Shares 10,272 Est. Cost $60.60 Unrealized +1.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $597 Shares 8,874 Est. Cost $83.73 Unrealized -17.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $589 Shares 14,506 Est. Cost $73.56 Unrealized -28.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $587 Shares 32,988 Est. Cost $12.04 Unrealized +50.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $581 Shares 6,027 Est. Cost $117.31 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 16,958 Est. Cost $48.12 Unrealized -18.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $579 Shares 26,243 Est. Cost $40.60 Unrealized -44.8%
BCO BRINKS CO 0.0%
Value ($000) $575 Shares 11,877 Est. Cost $63.37 Unrealized -15.6%
NUVASIVE INC 0.0%
Value ($000) $575 Shares 13,133 Est. Cost $64.05 Unrealized
COTY COTY INC 0.0%
Value ($000) $575 Shares 90,998 Est. Cost $12.16 Unrealized -37.8%
VSAT VIASAT INC 0.0%
Value ($000) $571 Shares 18,884 Est. Cost $60.52 Unrealized -44.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $568 Shares 8,115 Est. Cost $70.96 Unrealized +5.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $567 Shares 34,350 Est. Cost $27.85 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $566 Shares 13,312 Est. Cost $19.26 Unrealized +102.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $560 Shares 14,898 Est. Cost $32.58 Unrealized +25.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $553 Shares 12,002 Est. Cost $64.47 Unrealized -15.9%
KBH KB HOME 0.0%
Value ($000) $553 Shares 21,338 Est. Cost $21.36 Unrealized +33.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $547 Shares 18,782 Est. Cost $42.52 Unrealized -20.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $544 Shares 1,012 Est. Cost $380.95 Unrealized +45.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $544 Shares 8,973 Est. Cost $87.28 Unrealized -23.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $541 Shares 81,631 Est. Cost $11.13 Unrealized -26.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $534 Shares 5,772 Est. Cost $93.69 Unrealized -7.4%
PATTERSON COS INC 0.0%
Value ($000) $524 Shares 21,826 Est. Cost $29.72 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $523 Shares 1,737 Est. Cost $260.57 Unrealized +7.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $518 Shares 28,851 Est. Cost $14.06 Unrealized +22.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $509 Shares 17,118 Est. Cost $27.88 Unrealized +17.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $499 Shares 32,345 Est. Cost $13.19 Unrealized +25.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $496 Shares 11,248 Est. Cost $74.01 Unrealized -27.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $494 Shares 1,200 Est. Cost $47.19 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $493 Shares 16,457 Est. Cost $14.22 Unrealized +101.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $481 Shares 33,151 Est. Cost $24.80 Unrealized
NORDSTROM INC 0.0%
Value ($000) $474 Shares 28,308 Est. Cost $42.22 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $471 Shares 9,870 Est. Cost $75.77 Unrealized -24.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $469 Shares 15,957 Est. Cost $48.61 Unrealized -3.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $469 Shares 17,786 Est. Cost $24.06 Unrealized +8.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $466 Shares 25,078 Est. Cost $33.37 Unrealized
GAP GAP INC 0.0%
Value ($000) $442 Shares 53,830 Est. Cost $24.01 Unrealized -66.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $436 Shares 10,200 Est. Cost $54.32 Unrealized +13.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 25,349 Est. Cost $19.17 Unrealized -5.0%
MAC MACERICH CO 0.0%
Value ($000) $430 Shares 54,179 Est. Cost $35.28 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $426 Shares 82,704 Est. Cost $17.21 Unrealized -61.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $425 Shares 12,747 Est. Cost $38.56 Unrealized -4.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $422 Shares 20,493 Est. Cost $27.35 Unrealized -20.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $418 Shares 16,639 Est. Cost $30.63 Unrealized -18.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $409 Shares 27,871 Est. Cost $13.24 Unrealized +15.3%
WLY WILEY JOHN SONS INC 0.0%
Value ($000) $408 Shares 10,852 Est. Cost $38.35 Unrealized +9.0%
GEF GREIF INC 0.0%
Value ($000) $401 Shares 6,739 Est. Cost $31.17 Unrealized +90.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $395 Shares 12,557 Est. Cost $89.00 Unrealized -58.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $389 Shares 13,964 Est. Cost $34.54 Unrealized -15.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 124,554 Est. Cost $4.74 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $384 Shares 11,502 Est. Cost $47.67 Unrealized -15.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $378 Shares 45,717 Est. Cost $11.64 Unrealized -10.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $370 Shares 28,256 Est. Cost $28.01 Unrealized -42.2%
DAN DANA INC 0.0%
Value ($000) $367 Shares 32,113 Est. Cost $15.64 Unrealized -12.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $346 Shares 2,100 Est. Cost $184.01 Unrealized +8.6%
VICR VICOR CORP 0.0%
Value ($000) $334 Shares 5,644 Est. Cost $138.91 Unrealized -52.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $317 Shares 47,600 Est. Cost $36.73 Unrealized -76.2%
SITM SITIME CORP 0.0%
Value ($000) $315 Shares 4,000 Est. Cost $258.37 Unrealized -50.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $300 Shares 50,300 Est. Cost $33.08 Unrealized -76.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $298 Shares 19,128 Est. Cost $23.95 Unrealized +1.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $296 Shares 1,332 Est. Cost $187.30 Unrealized +6.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $289 Shares 7,574 Est. Cost $19.83 Unrealized +54.2%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 640,000 Est. Cost $16.11 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $264 Shares 11,471 Est. Cost $26.78 Unrealized +7.9%
UHAL AMERCO 0.0%
Value ($000) $258 Shares 506 Est. Cost $67.98 Unrealized -22.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $238 Shares 60,000 Est. Cost $44.33 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $217 Shares 59,561 Est. Cost $4.86 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $192 Shares 12,338 Est. Cost $27.73 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $171 Shares 25,000 Est. Cost $20.95 Unrealized -20.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $103 Shares 10,982 Est. Cost $14.96 Unrealized -15.4%