STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $14,351,547 (100.0% shares, 0.0% debt)

Holdings (967)

SPY SPDR S P 500 ETF TR 10.3%
Value ($000) $1,484,360 Shares 3,881,390 Est. Cost $374.59 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $609,947 Shares 4,694,425 Est. Cost $91.18 Unrealized +54.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $569,099 Shares 2,373,027 Est. Cost $74.89 Unrealized +212.5%
T ATT INC 2.3%
Value ($000) $331,688 Shares 18,016,713 Est. Cost $15.12 Unrealized -0.1%
LQD ISHARES TR 2.3%
Value ($000) $326,559 Shares 3,097,400 Est. Cost $130.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $319,591 Shares 8,111,450 Est. Cost $36.74 Unrealized -16.3%
MTUM ISHARES TR 1.8%
Value ($000) $259,191 Shares 1,776,134 Est. Cost $163.14 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $238,982 Shares 2,845,020 Est. Cost $121.00 Unrealized -18.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $209,739 Shares 2,377,180 Est. Cost $107.11 Unrealized -11.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $195,912 Shares 369,519 Est. Cost $173.62 Unrealized +188.2%
V VISA INC 0.9%
Value ($000) $133,989 Shares 644,923 Est. Cost $127.48 Unrealized +54.5%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $131,644 Shares 745,224 Est. Cost $87.52 Unrealized +79.5%
GOOG ALPHABET INC 0.9%
Value ($000) $131,468 Shares 1,481,660 Est. Cost $107.38 Unrealized -11.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $128,028 Shares 368,181 Est. Cost $174.21 Unrealized +85.6%
APO APOLLO GLOBAL MGMT INC 0.9%
Value ($000) $126,374 Shares 1,981,100 Est. Cost $50.83 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $123,456 Shares 1,119,274 Est. Cost $54.08 Unrealized +78.0%
HD HOME DEPOT INC 0.9%
Value ($000) $123,212 Shares 390,084 Est. Cost $133.10 Unrealized +111.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $117,337 Shares 802,906 Est. Cost $17.36 Unrealized -15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $110,756 Shares 358,549 Est. Cost $160.15 Unrealized +85.4%
JPM JPMORGAN CHASE CO 0.7%
Value ($000) $106,895 Shares 797,131 Est. Cost $75.66 Unrealized +55.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $97,610 Shares 644,037 Est. Cost $94.79 Unrealized +36.9%
PFE PFIZER INC 0.6%
Value ($000) $89,961 Shares 1,755,684 Est. Cost $24.20 Unrealized +66.0%
TSLA TESLA INC 0.6%
Value ($000) $89,855 Shares 729,457 Est. Cost $248.98 Unrealized -24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $89,548 Shares 162,610 Est. Cost $174.09 Unrealized +201.5%
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $89,468 Shares 3,783,000 Est. Cost $42.30 Unrealized -36.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $87,263 Shares 1,212,833 Est. Cost $51.05 Unrealized +27.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $86,786 Shares 483,515 Est. Cost $76.52 Unrealized +100.3%
PEP PEPSICO INC 0.6%
Value ($000) $85,709 Shares 474,422 Est. Cost $91.26 Unrealized +76.3%
IJH ISHARES TR 0.6%
Value ($000) $84,846 Shares 350,762 Est. Cost $207.78 Unrealized
LLY LILLY ELI CO 0.6%
Value ($000) $83,925 Shares 229,404 Est. Cost $79.64 Unrealized +334.2%
META META PLATFORMS INC 0.6%
Value ($000) $83,891 Shares 697,114 Est. Cost $209.15 Unrealized -44.2%
ABBV ABBVIE INC 0.6%
Value ($000) $82,588 Shares 511,032 Est. Cost $56.68 Unrealized +142.1%
MRK MERCK CO INC 0.6%
Value ($000) $80,305 Shares 723,790 Est. Cost $44.87 Unrealized +106.8%
AVGO BROADCOM INC 0.5%
Value ($000) $77,756 Shares 139,066 Est. Cost $35.29 Unrealized +34.9%
MSCI MSCI INC 0.5%
Value ($000) $75,917 Shares 163,202 Est. Cost $387.71 Unrealized +15.8%
OMF ONEMAIN HLDGS INC 0.5%
Value ($000) $72,283 Shares 2,170,000 Est. Cost $39.55 Unrealized -10.4%
KO COCA COLA CO 0.5%
Value ($000) $72,010 Shares 1,132,048 Est. Cost $33.53 Unrealized +63.8%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $68,667 Shares 8,404,734 Est. Cost $16.09 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $64,574 Shares 1,355,466 Est. Cost $33.04 Unrealized +25.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $63,302 Shares 138,669 Est. Cost $179.37 Unrealized +161.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $62,826 Shares 1,896,912 Est. Cost $12.68 Unrealized +150.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $60,753 Shares 228,953 Est. Cost $269.32 Unrealized -9.5%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $58,146 Shares 92,347 Est. Cost $504.66 Unrealized -0.2%
INTU INTUIT 0.4%
Value ($000) $57,211 Shares 146,990 Est. Cost $292.87 Unrealized +32.8%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $54,917 Shares 5,792,906 Est. Cost $18.55 Unrealized -39.1%
WMT WALMART INC 0.4%
Value ($000) $54,382 Shares 383,540 Est. Cost $25.42 Unrealized +79.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $54,370 Shares 116 Est. Cost $165023.42 Unrealized +171.9%
ABT ABBOTT LABS 0.4%
Value ($000) $54,111 Shares 492,857 Est. Cost $43.40 Unrealized +124.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $53,311 Shares 311,631 Est. Cost $102.97 Unrealized +65.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $52,959 Shares 817,640 Est. Cost $44.52 Unrealized +48.3%
QUAL ISHARES TR 0.4%
Value ($000) $52,689 Shares 462,350 Est. Cost $120.39 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $52,446 Shares 199,015 Est. Cost $88.03 Unrealized +178.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $48,442 Shares 181,538 Est. Cost $126.42 Unrealized +108.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $47,257 Shares 178,046 Est. Cost $79.14 Unrealized +188.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $46,771 Shares 1,132,749 Est. Cost $36.12 Unrealized +13.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $45,663 Shares 139,327 Est. Cost $176.99 Unrealized +92.1%
AGG ISHARES TR 0.3%
Value ($000) $45,343 Shares 467,500 Est. Cost $116.17 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $45,185 Shares 447,732 Est. Cost $57.98 Unrealized +51.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $45,152 Shares 540,098 Est. Cost $55.11 Unrealized +33.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $44,934 Shares 133,523 Est. Cost $221.48 Unrealized +44.4%
LINDE PLC 0.3%
Value ($000) $43,840 Shares 134,404 Est. Cost $180.11 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $43,794 Shares 265,065 Est. Cost $53.16 Unrealized +185.7%
HSY HERSHEY CO 0.3%
Value ($000) $43,705 Shares 188,734 Est. Cost $173.80 Unrealized +22.0%
NKE NIKE INC 0.3%
Value ($000) $43,272 Shares 369,815 Est. Cost $66.84 Unrealized +42.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $43,046 Shares 495,466 Est. Cost $95.17 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $42,646 Shares 421,358 Est. Cost $53.97 Unrealized +50.6%
ARISTA NETWORKS INC 0.3%
Value ($000) $42,144 Shares 347,289 Est. Cost $131.34 Unrealized
VLUE ISHARES TR 0.3%
Value ($000) $41,774 Shares 458,350 Est. Cost $91.80 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $40,998 Shares 1,172,389 Est. Cost $28.80 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $40,617 Shares 288,286 Est. Cost $96.96 Unrealized +26.9%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $40,202 Shares 129,553 Est. Cost $326.70 Unrealized -3.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $39,966 Shares 338,691 Est. Cost $43.96 Unrealized +148.9%
GLOB GLOBANT S A 0.3%
Value ($000) $39,921 Shares 237,400 Est. Cost $199.88 Unrealized -11.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $39,156 Shares 182,715 Est. Cost $120.85 Unrealized +47.9%
INTC INTEL CORP 0.3%
Value ($000) $38,733 Shares 1,465,483 Est. Cost $32.67 Unrealized -18.4%
AMGN AMGEN INC 0.3%
Value ($000) $38,082 Shares 144,997 Est. Cost $116.38 Unrealized +108.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $37,041 Shares 397,477 Est. Cost $55.70 Unrealized +54.3%
FTNT FORTINET INC 0.3%
Value ($000) $36,974 Shares 756,270 Est. Cost $53.97 Unrealized -3.4%
CRM SALESFORCE INC 0.3%
Value ($000) $36,030 Shares 271,743 Est. Cost $178.24 Unrealized -19.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $35,771 Shares 325,366 Est. Cost $105.79 Unrealized +2.9%
NFLX NETFLIX INC 0.2%
Value ($000) $35,665 Shares 120,949 Est. Cost $20.91 Unrealized +34.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $35,318 Shares 68,851 Est. Cost $151.31 Unrealized +220.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $34,912 Shares 101,673 Est. Cost $273.68 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $34,793 Shares 71,518 Est. Cost $219.48 Unrealized +94.3%
UNP UNION PAC CORP 0.2%
Value ($000) $34,590 Shares 167,045 Est. Cost $86.08 Unrealized +121.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $34,517 Shares 414,566 Est. Cost $26.09 Unrealized +184.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $34,475 Shares 198,314 Est. Cost $82.18 Unrealized +80.1%
ORCL ORACLE CORP 0.2%
Value ($000) $34,137 Shares 417,632 Est. Cost $48.99 Unrealized +49.4%
BLACKROCK INC 0.2%
Value ($000) $34,065 Shares 48,071 Est. Cost $455.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $33,991 Shares 24,498 Est. Cost $22.46 Unrealized +33.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $33,891 Shares 141,472 Est. Cost $72.07 Unrealized +186.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $33,777 Shares 242,060 Est. Cost $85.95 Unrealized -6.6%
LOW LOWES COS INC 0.2%
Value ($000) $33,606 Shares 168,670 Est. Cost $106.94 Unrealized +76.0%
DE DEERE CO 0.2%
Value ($000) $32,010 Shares 74,657 Est. Cost $93.49 Unrealized +315.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31,828 Shares 370,743 Est. Cost $54.09 Unrealized +30.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $30,946 Shares 311,959 Est. Cost $38.32 Unrealized +128.5%
MS MORGAN STANLEY 0.2%
Value ($000) $30,465 Shares 358,326 Est. Cost $56.84 Unrealized +35.1%
SPGI S P GLOBAL INC 0.2%
Value ($000) $30,296 Shares 90,453 Est. Cost $381.77 Unrealized -15.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $30,166 Shares 91,041 Est. Cost $188.08 Unrealized +58.9%
PLD PROLOGIS INC 0.2%
Value ($000) $29,729 Shares 263,718 Est. Cost $59.38 Unrealized +68.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,213 Shares 122,303 Est. Cost $133.80 Unrealized +71.1%
BA BOEING CO 0.2%
Value ($000) $29,011 Shares 152,296 Est. Cost $146.70 Unrealized +11.5%
C CITIGROUP INC 0.2%
Value ($000) $28,506 Shares 630,236 Est. Cost $38.95 Unrealized +4.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $28,072 Shares 361,198 Est. Cost $62.57 Unrealized +17.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $27,389 Shares 281,255 Est. Cost $69.03 Unrealized +35.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $26,818 Shares 126,584 Est. Cost $92.18 Unrealized +102.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,340 Shares 193,888 Est. Cost $112.67 Unrealized
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $26,274 Shares 158,775 Est. Cost $61.50 Unrealized +153.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,196 Shares 255,342 Est. Cost $81.25 Unrealized +17.6%
EOG EOG RES INC 0.2%
Value ($000) $25,351 Shares 195,730 Est. Cost $64.70 Unrealized +82.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $25,310 Shares 553,710 Est. Cost $29.39 Unrealized +19.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $25,120 Shares 315,582 Est. Cost $39.01 Unrealized +81.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $25,112 Shares 507,204 Est. Cost $62.00 Unrealized -34.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $24,882 Shares 296,961 Est. Cost $47.56 Unrealized +1.7%
CB CHUBB LIMITED 0.2%
Value ($000) $24,881 Shares 112,787 Est. Cost $102.10 Unrealized +95.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $24,738 Shares 371,170 Est. Cost $27.18 Unrealized +113.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,006 Shares 162,477 Est. Cost $159.93 Unrealized -11.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,924 Shares 139,755 Est. Cost $84.80 Unrealized +74.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $22,728 Shares 162,341 Est. Cost $88.63 Unrealized +56.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $22,441 Shares 294,737 Est. Cost $29.30 Unrealized +25.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $22,371 Shares 91,499 Est. Cost $148.26 Unrealized +48.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $22,063 Shares 309,792 Est. Cost $96.82 Unrealized -17.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $22,003 Shares 30,497 Est. Cost $460.12 Unrealized +59.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $21,868 Shares 250,000 Est. Cost $87.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $21,549 Shares 209,236 Est. Cost $50.91 Unrealized +66.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,452 Shares 39,318 Est. Cost $201.60 Unrealized +145.6%
NOW SERVICENOW INC 0.1%
Value ($000) $21,299 Shares 54,855 Est. Cost $77.80 Unrealized +0.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,279 Shares 10,559 Est. Cost $1930.45 Unrealized -3.3%
SO SOUTHERN CO 0.1%
Value ($000) $21,132 Shares 295,923 Est. Cost $32.97 Unrealized +80.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,059 Shares 72,923 Est. Cost $183.42 Unrealized +66.2%
MBB ISHARES TR 0.1%
Value ($000) $20,943 Shares 225,800 Est. Cost $110.13 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,622 Shares 158,988 Est. Cost $35.85 Unrealized +222.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,600 Shares 385,338 Est. Cost $47.45 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,581 Shares 275,851 Est. Cost $80.74 Unrealized -4.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,273 Shares 405,614 Est. Cost $32.18 Unrealized +67.2%
TGT TARGET CORP 0.1%
Value ($000) $20,174 Shares 135,358 Est. Cost $70.51 Unrealized +99.8%
FISV FISERV INC 0.1%
Value ($000) $20,164 Shares 199,506 Est. Cost $82.21 Unrealized +21.2%
MMM 3M CO 0.1%
Value ($000) $19,979 Shares 166,605 Est. Cost $73.11 Unrealized +24.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $19,865 Shares 252,100 Est. Cost $72.93 Unrealized -4.3%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $19,705 Shares 77,488 Est. Cost $203.45 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,637 Shares 89,136 Est. Cost $121.70 Unrealized +62.3%
DAVA ENDAVA PLC 0.1%
Value ($000) $19,569 Shares 255,800 Est. Cost $126.11 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $19,442 Shares 132,664 Est. Cost $47.62 Unrealized +200.7%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $18,595 Shares 60,321 Est. Cost $164.36 Unrealized +57.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,398 Shares 546,908 Est. Cost $34.35 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,013 Shares 389,308 Est. Cost $14.13 Unrealized +206.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,974 Shares 154,426 Est. Cost $40.49 Unrealized +162.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,888 Shares 227,029 Est. Cost $62.96 Unrealized +10.7%
MRNA MODERNA INC 0.1%
Value ($000) $17,772 Shares 98,941 Est. Cost $358.08 Unrealized -54.3%
CSX CSX CORP 0.1%
Value ($000) $17,701 Shares 571,384 Est. Cost $23.77 Unrealized +20.9%
HUM HUMANA INC 0.1%
Value ($000) $17,632 Shares 34,425 Est. Cost $117.49 Unrealized +332.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,319 Shares 109,656 Est. Cost $55.05 Unrealized +153.0%
F FORD MTR CO DEL 0.1%
Value ($000) $17,246 Shares 1,482,879 Est. Cost $8.56 Unrealized +17.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,079 Shares 68,838 Est. Cost $125.48 Unrealized +68.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,994 Shares 41,655 Est. Cost $406.88 Unrealized -4.6%
ETN EATON CORP PLC 0.1%
Value ($000) $16,959 Shares 108,056 Est. Cost $92.00 Unrealized +59.7%
AON AON PLC 0.1%
Value ($000) $16,885 Shares 56,258 Est. Cost $185.21 Unrealized +54.3%
LAM RESEARCH CORP 0.1%
Value ($000) $16,762 Shares 39,880 Est. Cost $150.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16,730 Shares 224,600 Est. Cost $111.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,671 Shares 189,250 Est. Cost $181.30 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $16,452 Shares 25,117 Est. Cost $302.28 Unrealized +91.5%
CME CME GROUP INC 0.1%
Value ($000) $16,437 Shares 97,744 Est. Cost $58.77 Unrealized +156.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,169 Shares 174,141 Est. Cost $42.80 Unrealized +95.4%
USB US BANCORP DEL 0.1%
Value ($000) $16,026 Shares 367,482 Est. Cost $37.79 Unrealized -2.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $15,958 Shares 117,652 Est. Cost $67.61 Unrealized +68.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,921 Shares 101,488 Est. Cost $43.23 Unrealized +254.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,853 Shares 124,962 Est. Cost $53.61 Unrealized +112.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,656 Shares 204,521 Est. Cost $44.04 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,514 Shares 360,543 Est. Cost $39.57 Unrealized -6.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,497 Shares 62,890 Est. Cost $75.25 Unrealized +192.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,439 Shares 160,720 Est. Cost $63.31 Unrealized +33.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,202 Shares 64,056 Est. Cost $219.62 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,187 Shares 61,212 Est. Cost $158.92 Unrealized +44.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,108 Shares 61,354 Est. Cost $111.16 Unrealized +109.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $14,760 Shares 388,433 Est. Cost $21.57 Unrealized +55.2%
PIONEER NAT RES CO 0.1%
Value ($000) $14,749 Shares 64,577 Est. Cost $160.06 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $14,685 Shares 52,706 Est. Cost $154.83 Unrealized +72.1%
KLAC KLA CORP 0.1%
Value ($000) $14,504 Shares 38,468 Est. Cost $78.86 Unrealized +328.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,448 Shares 228,467 Est. Cost $34.85 Unrealized +55.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,317 Shares 16,963 Est. Cost $10.11 Unrealized +431.6%
MET METLIFE INC 0.1%
Value ($000) $14,246 Shares 196,856 Est. Cost $28.22 Unrealized +130.7%
FDX FEDEX CORP 0.1%
Value ($000) $13,902 Shares 80,267 Est. Cost $115.29 Unrealized +34.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $13,887 Shares 226,467 Est. Cost $44.91 Unrealized +19.5%
CPRT COPART INC 0.1%
Value ($000) $13,876 Shares 227,888 Est. Cost $27.87 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,824 Shares 57,609 Est. Cost $91.48 Unrealized +138.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,780 Shares 168,027 Est. Cost $54.38 Unrealized +50.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,680 Shares 201,625 Est. Cost $87.77 Unrealized -25.4%
ICLR ICON PLC 0.1%
Value ($000) $13,533 Shares 69,670 Est. Cost $228.81 Unrealized -13.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,525 Shares 161,302 Est. Cost $49.91 Unrealized +46.1%
PSX PHILLIPS 66 0.1%
Value ($000) $13,365 Shares 128,412 Est. Cost $50.12 Unrealized +82.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,263 Shares 207,242 Est. Cost $32.94 Unrealized +75.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,261 Shares 139,658 Est. Cost $38.58 Unrealized +109.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,259 Shares 41,527 Est. Cost $65.16 Unrealized +380.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $13,254 Shares 33,035 Est. Cost $339.40 Unrealized +21.6%
SRE SEMPRA 0.1%
Value ($000) $13,207 Shares 85,460 Est. Cost $37.67 Unrealized +85.3%
FAST FASTENAL CO 0.1%
Value ($000) $13,178 Shares 278,478 Est. Cost $18.57 Unrealized +21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,166 Shares 46,394 Est. Cost $93.46 Unrealized +49.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,091 Shares 46,721 Est. Cost $139.01 Unrealized +84.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,886 Shares 209,491 Est. Cost $31.40 Unrealized +89.0%
AZO AUTOZONE INC 0.1%
Value ($000) $12,839 Shares 5,206 Est. Cost $801.07 Unrealized +201.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,669 Shares 80,168 Est. Cost $168.90 Unrealized -11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,646 Shares 78,723 Est. Cost $36.14 Unrealized +342.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,568 Shares 83,981 Est. Cost $93.57 Unrealized +49.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,450 Shares 91,716 Est. Cost $98.15 Unrealized +14.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,449 Shares 197,639 Est. Cost $52.04 Unrealized +24.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,449 Shares 28,811 Est. Cost $158.68 Unrealized +154.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,435 Shares 105,849 Est. Cost $87.11 Unrealized +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,062 Shares 57,930 Est. Cost $184.20 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,934 Shares 63,653 Est. Cost $71.97 Unrealized +135.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,919 Shares 38,278 Est. Cost $122.33 Unrealized +138.6%
DXCM DEXCOM INC 0.1%
Value ($000) $11,890 Shares 105,000 Est. Cost $90.97 Unrealized +20.7%
CTAS CINTAS CORP 0.1%
Value ($000) $11,852 Shares 26,243 Est. Cost $50.84 Unrealized +107.0%
NUE NUCOR CORP 0.1%
Value ($000) $11,732 Shares 89,010 Est. Cost $49.08 Unrealized +164.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,702 Shares 45,408 Est. Cost $69.20 Unrealized +248.3%
AMYRIS INC 0.1%
Value ($000) $11,697 Shares 7,645,000 Est. Cost $4.98 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,677 Shares 270,103 Est. Cost $26.46 Unrealized +33.0%
BIIB BIOGEN INC 0.1%
Value ($000) $11,648 Shares 42,061 Est. Cost $279.65 Unrealized +1.0%
CTVA CORTEVA INC 0.1%
Value ($000) $11,416 Shares 194,210 Est. Cost $26.82 Unrealized +128.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,392 Shares 112,208 Est. Cost $27.20 Unrealized +78.0%
O REALTY INCOME CORP 0.1%
Value ($000) $11,342 Shares 178,804 Est. Cost $42.31 Unrealized +23.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11,287 Shares 98,323 Est. Cost $62.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $11,249 Shares 166,066 Est. Cost $151.55 Unrealized -49.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,160 Shares 120,056 Est. Cost $53.44 Unrealized +74.2%
ADSK AUTODESK INC 0.1%
Value ($000) $11,104 Shares 59,423 Est. Cost $206.53 Unrealized -2.8%
AFL AFLAC INC 0.1%
Value ($000) $11,065 Shares 153,807 Est. Cost $31.47 Unrealized +98.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,058 Shares 271,639 Est. Cost $28.80 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,956 Shares 110,155 Est. Cost $44.05 Unrealized +96.9%
ROST ROSS STORES INC 0.1%
Value ($000) $10,952 Shares 94,356 Est. Cost $73.75 Unrealized +33.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,891 Shares 331,021 Est. Cost $18.91 Unrealized +49.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,889 Shares 73,136 Est. Cost $60.99 Unrealized +144.6%
DHI D R HORTON INC 0.1%
Value ($000) $10,830 Shares 121,499 Est. Cost $47.23 Unrealized +64.5%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $10,801 Shares 57,287 Est. Cost $53.95 Unrealized +236.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,768 Shares 93,177 Est. Cost $49.02 Unrealized +117.4%
PCAR PACCAR INC 0.1%
Value ($000) $10,710 Shares 108,211 Est. Cost $29.02 Unrealized +96.5%
HESS CORP 0.1%
Value ($000) $10,699 Shares 75,441 Est. Cost $65.09 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $10,571 Shares 189,000 Est. Cost $44.60 Unrealized +6.0%
CMI CUMMINS INC 0.1%
Value ($000) $10,549 Shares 43,537 Est. Cost $118.20 Unrealized +86.8%
SYY SYSCO CORP 0.1%
Value ($000) $10,528 Shares 137,717 Est. Cost $36.16 Unrealized +104.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,525 Shares 62,613 Est. Cost $95.06 Unrealized +67.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,504 Shares 149,518 Est. Cost $56.48 Unrealized +13.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,425 Shares 148,694 Est. Cost $27.44 Unrealized +117.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,346 Shares 50,494 Est. Cost $143.05 Unrealized +41.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,234 Shares 44,158 Est. Cost $134.89 Unrealized +67.7%
NEM NEWMONT CORP 0.1%
Value ($000) $10,183 Shares 215,745 Est. Cost $29.82 Unrealized +36.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,174 Shares 106,742 Est. Cost $48.80 Unrealized +67.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,155 Shares 34,896 Est. Cost $94.34 Unrealized +192.0%
XYZ BLOCK INC 0.1%
Value ($000) $10,133 Shares 161,246 Est. Cost $89.15 Unrealized -30.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,099 Shares 221,855 Est. Cost $25.83 Unrealized +52.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,920 Shares 99,878 Est. Cost $117.44 Unrealized -14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,901 Shares 29,197 Est. Cost $278.25 Unrealized +26.3%
ECL ECOLAB INC 0.1%
Value ($000) $9,802 Shares 67,340 Est. Cost $159.76 Unrealized -11.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,800 Shares 76,514 Est. Cost $46.10 Unrealized +147.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $9,781 Shares 36,915 Est. Cost $68.18 Unrealized +326.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,775 Shares 72,089 Est. Cost $53.89 Unrealized +125.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,719 Shares 537,545 Est. Cost $17.34 Unrealized -12.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,712 Shares 246,822 Est. Cost $31.10 Unrealized +6.0%
KR KROGER CO 0.1%
Value ($000) $9,642 Shares 216,287 Est. Cost $25.27 Unrealized +69.6%
DOW DOW INC 0.1%
Value ($000) $9,640 Shares 191,311 Est. Cost $36.30 Unrealized +11.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,442 Shares 109,527 Est. Cost $58.42 Unrealized +50.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $9,395 Shares 90,300 Est. Cost $24.48 Unrealized +33.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,377 Shares 227,325 Est. Cost $22.12 Unrealized +75.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,359 Shares 250,500 Est. Cost $57.54 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,332 Shares 121,260 Est. Cost $52.54 Unrealized +40.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,309 Shares 11,000 Est. Cost $1134.22 Unrealized -21.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,290 Shares 73,523 Est. Cost $71.41 Unrealized +82.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,278 Shares 162,223 Est. Cost $55.59 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,265 Shares 134,994 Est. Cost $24.62 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,182 Shares 75,154 Est. Cost $41.44 Unrealized +197.9%
LEN LENNAR CORP 0.1%
Value ($000) $8,961 Shares 99,015 Est. Cost $56.79 Unrealized +36.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,884 Shares 274,212 Est. Cost $24.13 Unrealized +11.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,865 Shares 113,207 Est. Cost $67.76 Unrealized +3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,811 Shares 6,096 Est. Cost $332.49 Unrealized +302.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,746 Shares 282,129 Est. Cost $22.83 Unrealized +20.8%
AME AMETEK INC 0.1%
Value ($000) $8,726 Shares 62,453 Est. Cost $47.73 Unrealized +172.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,687 Shares 110,031 Est. Cost $196.97 Unrealized -59.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,640 Shares 42,730 Est. Cost $222.15 Unrealized -6.7%
RMD RESMED INC 0.1%
Value ($000) $8,640 Shares 41,511 Est. Cost $71.97 Unrealized +196.6%
HPQ HP INC 0.1%
Value ($000) $8,632 Shares 321,262 Est. Cost $14.65 Unrealized +67.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,539 Shares 110,500 Est. Cost $69.68 Unrealized +12.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,441 Shares 135,336 Est. Cost $53.86 Unrealized +23.8%
WELL WELLTOWER INC 0.1%
Value ($000) $8,417 Shares 128,409 Est. Cost $50.61 Unrealized +17.8%
STT STATE STR CORP 0.1%
Value ($000) $8,380 Shares 108,028 Est. Cost $49.53 Unrealized +33.4%
PCG PG E CORP 0.1%
Value ($000) $8,311 Shares 511,160 Est. Cost $11.55 Unrealized +29.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,306 Shares 135,566 Est. Cost $25.63 Unrealized +103.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,284 Shares 46,956 Est. Cost $95.27 Unrealized +80.7%
SSYS STRATASYS LTD 0.1%
Value ($000) $8,272 Shares 697,503 Est. Cost $15.29 Unrealized -12.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,270 Shares 60,463 Est. Cost $86.10 Unrealized +48.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,234 Shares 230,900 Est. Cost $33.07 Unrealized +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,225 Shares 29,342 Est. Cost $154.69 Unrealized +70.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,086 Shares 57,169 Est. Cost $60.88 Unrealized +144.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,083 Shares 74,113 Est. Cost $73.49 Unrealized +32.6%
GLW CORNING INC 0.1%
Value ($000) $8,054 Shares 252,159 Est. Cost $16.66 Unrealized +78.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,040 Shares 31,213 Est. Cost $105.94 Unrealized +124.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,038 Shares 272,212 Est. Cost $22.43 Unrealized +14.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,034 Shares 85,684 Est. Cost $41.58 Unrealized +98.9%
PPG PPG INDS INC 0.1%
Value ($000) $8,028 Shares 63,843 Est. Cost $86.95 Unrealized +31.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,981 Shares 121,481 Est. Cost $26.97 Unrealized +93.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,945 Shares 22,354 Est. Cost $111.42 Unrealized +185.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,934 Shares 94,633 Est. Cost $43.59 Unrealized +58.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,839 Shares 78,181 Est. Cost $85.01 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,758 Shares 486,081 Est. Cost $8.34 Unrealized +61.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,741 Shares 13,917 Est. Cost $263.56 Unrealized +108.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,529 Shares 49,397 Est. Cost $65.71 Unrealized +105.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,486 Shares 90,165 Est. Cost $58.98 Unrealized +12.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,349 Shares 32,667 Est. Cost $17.05 Unrealized +135.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,269 Shares 57,015 Est. Cost $79.02 Unrealized +42.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,269 Shares 74,301 Est. Cost $49.75 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $7,267 Shares 69,315 Est. Cost $98.26 Unrealized -8.5%
IT GARTNER INC 0.1%
Value ($000) $7,209 Shares 21,447 Est. Cost $76.12 Unrealized +324.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,196 Shares 55,787 Est. Cost $37.15 Unrealized +245.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $7,189 Shares 29,392 Est. Cost $110.19 Unrealized +98.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,155 Shares 15,253 Est. Cost $291.70 Unrealized +47.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,078 Shares 93,341 Est. Cost $26.36 Unrealized +156.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,073 Shares 287,859 Est. Cost $20.13 Unrealized +20.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,984 Shares 137,028 Est. Cost $42.01 Unrealized +18.1%
PPL PPL CORP 0.0%
Value ($000) $6,944 Shares 237,648 Est. Cost $18.46 Unrealized +33.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,898 Shares 31,807 Est. Cost $127.97 Unrealized +98.9%
APTIV PLC 0.0%
Value ($000) $6,859 Shares 73,649 Est. Cost $84.42 Unrealized
MTB M T BK CORP 0.0%
Value ($000) $6,803 Shares 46,901 Est. Cost $100.49 Unrealized +47.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,781 Shares 60,510 Est. Cost $68.84 Unrealized +47.7%
GREAT AJAX CORP 0.0%
Value ($000) $6,753 Shares 931,509 Est. Cost $13.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,650 Shares 38,329 Est. Cost $64.99 Unrealized +144.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,619 Shares 106,328 Est. Cost $47.74 Unrealized +22.2%
EIX EDISON INTL 0.0%
Value ($000) $6,605 Shares 103,812 Est. Cost $36.17 Unrealized +47.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,585 Shares 200,716 Est. Cost $20.40 Unrealized +46.7%
CDW CDW CORP 0.0%
Value ($000) $6,580 Shares 36,845 Est. Cost $110.39 Unrealized +53.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $6,554 Shares 4,070,728 Est. Cost $4.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,468 Shares 33,278 Est. Cost $128.33 Unrealized +39.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,463 Shares 40,011 Est. Cost $103.47 Unrealized +46.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,343 Shares 75,580 Est. Cost $31.40 Unrealized +144.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,317 Shares 36,076 Est. Cost $60.03 Unrealized +178.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,309 Shares 100,500 Est. Cost $53.09 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $6,250 Shares 70,287 Est. Cost $31.81 Unrealized +139.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,221 Shares 55,302 Est. Cost $26.37 Unrealized +85.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,192 Shares 147,644 Est. Cost $27.42 Unrealized +25.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,191 Shares 52,677 Est. Cost $49.35 Unrealized +105.6%
FTV FORTIVE CORP 0.0%
Value ($000) $6,178 Shares 96,160 Est. Cost $34.90 Unrealized +36.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,167 Shares 26,187 Est. Cost $199.56 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $6,118 Shares 147,528 Est. Cost $42.06 Unrealized -7.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,061 Shares 49,723 Est. Cost $103.61 Unrealized +17.5%
BBY BEST BUY INC 0.0%
Value ($000) $5,984 Shares 74,603 Est. Cost $84.97 Unrealized -25.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,943 Shares 275,639 Est. Cost $7.48 Unrealized +151.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,917 Shares 40,618 Est. Cost $87.00 Unrealized +41.6%
MARATHON OIL CORP 0.0%
Value ($000) $5,915 Shares 218,505 Est. Cost $27.35 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,904 Shares 149,973 Est. Cost $20.26 Unrealized +67.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,869 Shares 178,603 Est. Cost $41.66 Unrealized -22.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,841 Shares 68,554 Est. Cost $52.74 Unrealized +79.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,832 Shares 150,701 Est. Cost $27.56 Unrealized +12.3%
APA APA CORPORATION 0.0%
Value ($000) $5,824 Shares 124,773 Est. Cost $22.72 Unrealized +76.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,819 Shares 59,560 Est. Cost $22.67 Unrealized +304.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,795 Shares 98,225 Est. Cost $38.31 Unrealized +42.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,749 Shares 110,023 Est. Cost $33.60 Unrealized +51.4%
ANSYS INC 0.0%
Value ($000) $5,728 Shares 23,711 Est. Cost $108.82 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,690 Shares 16,837 Est. Cost $129.91 Unrealized +157.6%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $5,666 Shares 70,291 Est. Cost $44.66 Unrealized +65.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,650 Shares 92,090 Est. Cost $41.89 Unrealized +42.2%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,646 Shares 68,110 Est. Cost $70.00 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,626 Shares 167,103 Est. Cost $20.13 Unrealized +66.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,625 Shares 52,644 Est. Cost $51.51 Unrealized +107.7%
WAB WABTEC 0.0%
Value ($000) $5,621 Shares 56,316 Est. Cost $61.50 Unrealized +52.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,619 Shares 38,179 Est. Cost $48.50 Unrealized +187.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,554 Shares 160,000 Est. Cost $42.70 Unrealized -20.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,536 Shares 38,848 Est. Cost $36.69 Unrealized +285.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,529 Shares 392,150 Est. Cost $7.83 Unrealized +59.7%
WAT WATERS CORP 0.0%
Value ($000) $5,515 Shares 16,097 Est. Cost $138.32 Unrealized +128.7%
XYL XYLEM INC 0.0%
Value ($000) $5,415 Shares 48,975 Est. Cost $34.60 Unrealized +191.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,413 Shares 34,161 Est. Cost $90.23 Unrealized +47.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,228 Shares 15,832 Est. Cost $115.87 Unrealized +193.2%
AES AES CORP 0.0%
Value ($000) $5,220 Shares 181,495 Est. Cost $9.60 Unrealized +145.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,212 Shares 33,317 Est. Cost $91.84 Unrealized +47.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,166 Shares 49,708 Est. Cost $47.01 Unrealized +110.7%
DOV DOVER CORP 0.0%
Value ($000) $5,162 Shares 38,123 Est. Cost $49.96 Unrealized +155.7%
VRSN VERISIGN INC 0.0%
Value ($000) $5,152 Shares 25,079 Est. Cost $85.45 Unrealized +122.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,149 Shares 32,799 Est. Cost $64.28 Unrealized +114.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,130 Shares 171,047 Est. Cost $17.66 Unrealized +51.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,106 Shares 12,769 Est. Cost $185.22 Unrealized +110.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,102 Shares 139,500 Est. Cost $46.48 Unrealized -10.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,077 Shares 67,865 Est. Cost $61.91 Unrealized +15.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,074 Shares 180,000 Est. Cost $40.99 Unrealized -19.3%
STE STERIS PLC 0.0%
Value ($000) $5,014 Shares 27,148 Est. Cost $131.93 Unrealized +29.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,010 Shares 56,613 Est. Cost $48.70 Unrealized +62.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,997 Shares 78,899 Est. Cost $25.17 Unrealized +112.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,956 Shares 21,056 Est. Cost $95.31 Unrealized +146.6%
KELLOGG CO 0.0%
Value ($000) $4,953 Shares 69,521 Est. Cost $41.52 Unrealized +46.7%
VTR VENTAS INC 0.0%
Value ($000) $4,893 Shares 108,605 Est. Cost $46.80 Unrealized -19.3%
AMCOR PLC 0.0%
Value ($000) $4,820 Shares 404,676 Est. Cost $8.59 Unrealized +19.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,815 Shares 34,338 Est. Cost $139.55 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,810 Shares 52,783 Est. Cost $48.17 Unrealized +68.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,803 Shares 58,884 Est. Cost $48.44 Unrealized +37.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,708 Shares 33,551 Est. Cost $79.12 Unrealized +61.6%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,701 Shares 45,144 Est. Cost $91.41 Unrealized +18.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,680 Shares 157,900 Est. Cost $32.87 Unrealized -13.9%
IEX IDEX CORP 0.0%
Value ($000) $4,676 Shares 20,480 Est. Cost $66.55 Unrealized +222.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,649 Shares 105,976 Est. Cost $37.27 Unrealized +21.6%
TXT TEXTRON INC 0.0%
Value ($000) $4,642 Shares 65,571 Est. Cost $31.53 Unrealized +114.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,608 Shares 33,312 Est. Cost $42.60 Unrealized +196.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,520 Shares 61,500 Est. Cost $37.52 Unrealized +73.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,516 Shares 12,770 Est. Cost $161.42 Unrealized +117.1%
LKQ LKQ CORP 0.0%
Value ($000) $4,512 Shares 84,483 Est. Cost $27.19 Unrealized +78.4%
COOPER COS INC 0.0%
Value ($000) $4,443 Shares 13,436 Est. Cost $169.18 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,416 Shares 70,181 Est. Cost $43.25 Unrealized +21.4%
KEY KEYCORP 0.0%
Value ($000) $4,416 Shares 253,528 Est. Cost $7.77 Unrealized +90.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,415 Shares 96,969 Est. Cost $30.90 Unrealized +32.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,373 Shares 42,706 Est. Cost $44.48 Unrealized +113.3%
NVR NVR INC 0.0%
Value ($000) $4,364 Shares 946 Est. Cost $2345.88 Unrealized +87.4%
BALL BALL CORP 0.0%
Value ($000) $4,362 Shares 85,301 Est. Cost $34.98 Unrealized +41.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4,357 Shares 391,420 Est. Cost $12.95 Unrealized -30.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,323 Shares 24,795 Est. Cost $83.67 Unrealized +102.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,322 Shares 41,092 Est. Cost $86.55 Unrealized +13.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,316 Shares 15,236 Est. Cost $125.13 Unrealized +112.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,293 Shares 89,301 Est. Cost $54.46 Unrealized -25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,287 Shares 31,960 Est. Cost $138.32 Unrealized -2.7%
FMC FMC CORP 0.0%
Value ($000) $4,275 Shares 34,258 Est. Cost $93.76 Unrealized +15.5%
NTAP NETAPP INC 0.0%
Value ($000) $4,260 Shares 70,929 Est. Cost $35.68 Unrealized +72.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,166 Shares 34,699 Est. Cost $100.68 Unrealized -5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,155 Shares 19,700 Est. Cost $302.11 Unrealized -33.7%
GRMN GARMIN LTD 0.0%
Value ($000) $4,153 Shares 44,997 Est. Cost $57.90 Unrealized +42.8%
ETSY ETSY INC 0.0%
Value ($000) $4,090 Shares 34,143 Est. Cost $106.10 Unrealized +7.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,039 Shares 126,948 Est. Cost $30.19 Unrealized +20.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,031 Shares 55,546 Est. Cost $22.35 Unrealized +99.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,029 Shares 26,900 Est. Cost $58.66 Unrealized +152.6%
INCY INCYTE CORP 0.0%
Value ($000) $4,029 Shares 50,159 Est. Cost $119.58 Unrealized -36.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,023 Shares 122,440 Est. Cost $33.92 Unrealized -6.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,980 Shares 21,987 Est. Cost $113.58 Unrealized +48.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,943 Shares 100,045 Est. Cost $20.35 Unrealized +77.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,940 Shares 79,046 Est. Cost $22.60 Unrealized +99.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,940 Shares 17,120 Est. Cost $218.64 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,934 Shares 45,035 Est. Cost $33.32 Unrealized +153.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,880 Shares 11,711 Est. Cost $199.01 Unrealized +48.6%
EQT EQT CORP 0.0%
Value ($000) $3,823 Shares 113,000 Est. Cost $30.38 Unrealized +25.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,814 Shares 6,372 Est. Cost $149.50 Unrealized +252.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,792 Shares 102,300 Est. Cost $40.28 Unrealized -10.3%
SNA SNAP ON INC 0.0%
Value ($000) $3,775 Shares 16,522 Est. Cost $90.63 Unrealized +129.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,769 Shares 68,259 Est. Cost $36.91 Unrealized +30.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,724 Shares 56,697 Est. Cost $42.59 Unrealized +49.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,721 Shares 17,560 Est. Cost $136.35 Unrealized +41.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,720 Shares 175,633 Est. Cost $14.43 Unrealized +25.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,717 Shares 111,592 Est. Cost $26.25 Unrealized +4.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,689 Shares 20,084 Est. Cost $236.72 Unrealized
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,672 Shares 20,916 Est. Cost $78.41 Unrealized +126.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,663 Shares 146,093 Est. Cost $24.35 Unrealized -17.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,659 Shares 105,648 Est. Cost $26.65 Unrealized +12.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,655 Shares 11,337 Est. Cost $147.19 Unrealized +121.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,653 Shares 28,563 Est. Cost $54.43 Unrealized +109.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,647 Shares 115,607 Est. Cost $36.45 Unrealized -27.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,647 Shares 153,172 Est. Cost $60.77 Unrealized -52.3%
INVITAE CORP 0.0%
Value ($000) $3,645 Shares 1,959,939 Est. Cost $4.03 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $3,638 Shares 63,851 Est. Cost $26.88 Unrealized +113.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,614 Shares 28,803 Est. Cost $48.45 Unrealized +146.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,599 Shares 42,689 Est. Cost $50.94 Unrealized +70.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,588 Shares 40,964 Est. Cost $88.17 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,587 Shares 13,991 Est. Cost $164.16 Unrealized +57.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,584 Shares 78,675 Est. Cost $27.87 Unrealized +50.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,543 Shares 68,770 Est. Cost $39.83 Unrealized +16.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,534 Shares 42,644 Est. Cost $68.06 Unrealized +15.0%
POOL POOL CORP 0.0%
Value ($000) $3,534 Shares 11,689 Est. Cost $171.47 Unrealized +77.0%
L LOEWS CORP 0.0%
Value ($000) $3,514 Shares 60,252 Est. Cost $42.08 Unrealized +31.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,497 Shares 39,132 Est. Cost $38.21 Unrealized +110.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,483 Shares 14,651 Est. Cost $104.14 Unrealized +110.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3,469 Shares 86,182 Est. Cost $32.00 Unrealized +1.8%
PTC PTC INC 0.0%
Value ($000) $3,452 Shares 28,754 Est. Cost $44.07 Unrealized +171.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,450 Shares 45,931 Est. Cost $160.26 Unrealized -57.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,436 Shares 12,321 Est. Cost $193.28 Unrealized +27.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,389 Shares 67,023 Est. Cost $32.43 Unrealized +71.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,377 Shares 157,575 Est. Cost $14.42 Unrealized +43.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,366 Shares 105,324 Est. Cost $22.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,349 Shares 88,828 Est. Cost $48.20 Unrealized -15.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,348 Shares 136,656 Est. Cost $14.90 Unrealized +44.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,328 Shares 36,348 Est. Cost $62.50 Unrealized +40.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,319 Shares 9,580 Est. Cost $74.22 Unrealized +350.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,293 Shares 513,000 Est. Cost $27.26 Unrealized -72.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,290 Shares 62,533 Est. Cost $71.80 Unrealized -33.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,276 Shares 32,044 Est. Cost $96.86 Unrealized -2.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,260 Shares 1,000,000 Est. Cost $7.53 Unrealized -41.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,245 Shares 29,000 Est. Cost $64.04 Unrealized +58.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,235 Shares 11,632 Est. Cost $113.12 Unrealized +123.2%
UDR UDR INC 0.0%
Value ($000) $3,220 Shares 83,145 Est. Cost $22.32 Unrealized +55.6%
SNAP SNAP INC 0.0%
Value ($000) $3,216 Shares 359,370 Est. Cost $21.26 Unrealized -53.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3,215 Shares 13,699 Est. Cost $89.02 Unrealized +157.7%
RPM RPM INTL INC 0.0%
Value ($000) $3,198 Shares 32,818 Est. Cost $43.54 Unrealized +122.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,175 Shares 12,717 Est. Cost $125.28 Unrealized +71.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,151 Shares 75,953 Est. Cost $143.54 Unrealized -69.2%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,119 Shares 194,329 Est. Cost $10.55 Unrealized +38.8%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $3,116 Shares 193,427 Est. Cost $19.14 Unrealized -21.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,104 Shares 13,172 Est. Cost $81.21 Unrealized +205.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,099 Shares 54,601 Est. Cost $34.79 Unrealized +35.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,097 Shares 183,492 Est. Cost $36.51 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,083 Shares 34,019 Est. Cost $118.80 Unrealized -24.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,064 Shares 38,360 Est. Cost $60.06 Unrealized +26.1%
FOXA FOX CORP 0.0%
Value ($000) $3,043 Shares 100,212 Est. Cost $27.72 Unrealized +5.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,038 Shares 976,983 Est. Cost $18.87 Unrealized -80.2%
NI NISOURCE INC 0.0%
Value ($000) $3,026 Shares 110,369 Est. Cost $12.38 Unrealized +91.5%
ACM AECOM 0.0%
Value ($000) $3,021 Shares 35,576 Est. Cost $31.91 Unrealized +138.9%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $3,016 Shares 14,897 Est. Cost $73.45 Unrealized +171.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,014 Shares 13,830 Est. Cost $91.41 Unrealized +138.9%
TTC TORO CO 0.0%
Value ($000) $3,003 Shares 26,532 Est. Cost $48.49 Unrealized +118.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,958 Shares 24,536 Est. Cost $85.33 Unrealized +30.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,954 Shares 140,131 Est. Cost $17.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,946 Shares 59,601 Est. Cost $89.66 Unrealized -42.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,925 Shares 21,310 Est. Cost $46.18 Unrealized +138.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,924 Shares 24,481 Est. Cost $104.90 Unrealized +11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,905 Shares 86,644 Est. Cost $29.52 Unrealized +17.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,901 Shares 60,771 Est. Cost $46.03 Unrealized -1.7%
GGG GRACO INC 0.0%
Value ($000) $2,883 Shares 42,864 Est. Cost $35.96 Unrealized +77.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,872 Shares 35,268 Est. Cost $52.65 Unrealized +35.1%
MAS MASCO CORP 0.0%
Value ($000) $2,862 Shares 61,317 Est. Cost $40.46 Unrealized +12.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,854 Shares 20,177 Est. Cost $143.32 Unrealized -0.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,851 Shares 17,180 Est. Cost $77.67 Unrealized +103.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,815 Shares 26,744 Est. Cost $56.39 Unrealized +77.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,814 Shares 17,664 Est. Cost $126.27 Unrealized +16.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,812 Shares 12,190 Est. Cost $81.11 Unrealized +170.7%
WESTROCK CO 0.0%
Value ($000) $2,759 Shares 78,464 Est. Cost $46.59 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,732 Shares 52,131 Est. Cost $41.02 Unrealized +21.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,730 Shares 19,374 Est. Cost $71.33 Unrealized +63.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,708 Shares 39,162 Est. Cost $22.21 Unrealized +199.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,707 Shares 38,811 Est. Cost $99.30 Unrealized -25.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,704 Shares 17,600 Est. Cost $141.30 Unrealized +10.2%
FFIV F5 INC 0.0%
Value ($000) $2,696 Shares 18,788 Est. Cost $106.68 Unrealized +37.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,681 Shares 6,716 Est. Cost $14.33 Unrealized +322.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,676 Shares 41,710 Est. Cost $63.11 Unrealized -0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,660 Shares 31,188 Est. Cost $59.96 Unrealized +46.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,619 Shares 38,757 Est. Cost $66.15 Unrealized -11.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,619 Shares 41,902 Est. Cost $39.57 Unrealized +36.1%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,616 Shares 62,071 Est. Cost $39.33 Unrealized -13.1%
KMX CARMAX INC 0.0%
Value ($000) $2,615 Shares 42,948 Est. Cost $51.06 Unrealized +25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,552 Shares 40,774 Est. Cost $25.39 Unrealized +177.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,551 Shares 46,682 Est. Cost $51.65 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,542 Shares 69,558 Est. Cost $24.16 Unrealized +54.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,524 Shares 34,192 Est. Cost $64.90 Unrealized +17.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,498 Shares 14,122 Est. Cost $87.45 Unrealized +79.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,494 Shares 138,650 Est. Cost $16.24 Unrealized -9.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2,494 Shares 65,499 Est. Cost $30.95 Unrealized +1.4%
BX BLACKSTONE INC 0.0%
Value ($000) $2,493 Shares 33,600 Est. Cost $116.12 Unrealized -32.3%
VFC V F CORP 0.0%
Value ($000) $2,478 Shares 89,746 Est. Cost $51.38 Unrealized -42.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,460 Shares 5,850 Est. Cost $167.23 Unrealized +141.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,434 Shares 37,512 Est. Cost $33.98 Unrealized +83.8%
LEA LEAR CORP COM 0.0%
Value ($000) $2,430 Shares 19,593 Est. Cost $116.98 Unrealized +4.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,428 Shares 273,721 Est. Cost $37.76 Unrealized -70.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,425 Shares 58,297 Est. Cost $46.50 Unrealized -4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,423 Shares 17,052 Est. Cost $77.01 Unrealized +81.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,401 Shares 16,331 Est. Cost $82.03 Unrealized +82.9%
CMA COMERICA INC 0.0%
Value ($000) $2,378 Shares 35,570 Est. Cost $27.99 Unrealized +109.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,367 Shares 35,922 Est. Cost $24.50 Unrealized +154.6%
JBL JABIL INC 0.0%
Value ($000) $2,340 Shares 34,311 Est. Cost $23.37 Unrealized +180.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,339 Shares 30,761 Est. Cost $39.59 Unrealized +57.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,315 Shares 28,072 Est. Cost $114.85 Unrealized -38.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,312 Shares 39,603 Est. Cost $46.14 Unrealized +18.1%
CUBE CUBESMART 0.0%
Value ($000) $2,302 Shares 57,200 Est. Cost $40.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,286 Shares 21,861 Est. Cost $62.95 Unrealized +63.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,277 Shares 34,415 Est. Cost $28.02 Unrealized +158.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,271 Shares 86,095 Est. Cost $26.08 Unrealized -19.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,262 Shares 34,862 Est. Cost $56.49 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,246 Shares 176,605 Est. Cost $32.14 Unrealized -57.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,227 Shares 13,153 Est. Cost $105.81 Unrealized +71.4%
AA ALCOA CORP 0.0%
Value ($000) $2,227 Shares 48,975 Est. Cost $48.80 Unrealized -14.1%
CATALENT INC 0.0%
Value ($000) $2,200 Shares 48,883 Est. Cost $49.20 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,193 Shares 272,144 Est. Cost $19.18 Unrealized -55.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,188 Shares 16,364 Est. Cost $61.32 Unrealized +109.5%
AGCO AGCO CORP 0.0%
Value ($000) $2,185 Shares 15,758 Est. Cost $43.47 Unrealized +157.0%
WOLFSPEED INC 0.0%
Value ($000) $2,183 Shares 31,622 Est. Cost $63.55 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,179 Shares 70,300 Est. Cost $34.55 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,174 Shares 37,973 Est. Cost $36.52 Unrealized +44.7%
STORE CAP CORP 0.0%
Value ($000) $2,170 Shares 67,696 Est. Cost $25.07 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,161 Shares 37,842 Est. Cost $42.56 Unrealized +17.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,161 Shares 9,714 Est. Cost $165.74 Unrealized +18.0%
HAS HASBRO INC 0.0%
Value ($000) $2,154 Shares 35,312 Est. Cost $42.33 Unrealized +28.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,136 Shares 9,521 Est. Cost $102.28 Unrealized +118.7%
LIFE STORAGE INC 0.0%
Value ($000) $2,130 Shares 21,620 Est. Cost $93.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,122 Shares 14,689 Est. Cost $64.30 Unrealized +118.1%
WSO WATSCO INC 0.0%
Value ($000) $2,116 Shares 8,483 Est. Cost $124.38 Unrealized +111.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,099 Shares 22,238 Est. Cost $58.69 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,099 Shares 44,344 Est. Cost $42.72 Unrealized +17.2%
NOV NOV INC 0.0%
Value ($000) $2,089 Shares 99,977 Est. Cost $14.57 Unrealized +44.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,081 Shares 45,484 Est. Cost $37.45 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,075 Shares 44,053 Est. Cost $43.30 Unrealized +5.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,063 Shares 20,181 Est. Cost $122.31 Unrealized -19.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,057 Shares 11,165 Est. Cost $121.97 Unrealized +38.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,034 Shares 10,472 Est. Cost $130.09 Unrealized +65.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,018 Shares 51,014 Est. Cost $33.48 Unrealized +13.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,016 Shares 16,801 Est. Cost $107.20 Unrealized +22.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2,009 Shares 44,664 Est. Cost $40.76 Unrealized +2.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,007 Shares 19,862 Est. Cost $95.13 Unrealized -7.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,997 Shares 40,617 Est. Cost $28.92 Unrealized +73.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,986 Shares 42,884 Est. Cost $42.71 Unrealized +1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,976 Shares 29,025 Est. Cost $32.46 Unrealized +74.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,973 Shares 17,125 Est. Cost $134.79 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,972 Shares 8,244 Est. Cost $89.15 Unrealized +165.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,970 Shares 61,860 Est. Cost $55.08 Unrealized -45.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,965 Shares 51,300 Est. Cost $38.63 Unrealized -5.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,961 Shares 13,508 Est. Cost $16.61 Unrealized +74.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,960 Shares 39,303 Est. Cost $22.87 Unrealized +99.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,960 Shares 34,438 Est. Cost $36.43 Unrealized +40.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,956 Shares 17,020 Est. Cost $23.52 Unrealized +140.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,953 Shares 47,600 Est. Cost $26.74 Unrealized +56.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,944 Shares 3,809 Est. Cost $345.50 Unrealized +39.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,937 Shares 33,224 Est. Cost $35.77 Unrealized +50.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,934 Shares 15,931 Est. Cost $61.10 Unrealized +101.2%
OGN ORGANON CO 0.0%
Value ($000) $1,932 Shares 69,164 Est. Cost $29.51 Unrealized -25.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,930 Shares 12,111 Est. Cost $101.27 Unrealized +57.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,922 Shares 37,696 Est. Cost $28.09 Unrealized +61.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,904 Shares 23,130 Est. Cost $39.68 Unrealized +107.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,894 Shares 26,179 Est. Cost $13.13 Unrealized +39.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,892 Shares 103,954 Est. Cost $13.79 Unrealized +22.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,892 Shares 9,200 Est. Cost $191.37 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,888 Shares 16,748 Est. Cost $72.64 Unrealized +41.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,878 Shares 32,765 Est. Cost $47.10 Unrealized +7.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,866 Shares 96,853 Est. Cost $20.85 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,862 Shares 356,676 Est. Cost $11.00 Unrealized -44.1%
KBR KBR INC 0.0%
Value ($000) $1,843 Shares 34,911 Est. Cost $24.57 Unrealized +95.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,837 Shares 13,720 Est. Cost $67.63 Unrealized +101.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,834 Shares 31,158 Est. Cost $32.22 Unrealized +68.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1,827 Shares 16,610 Est. Cost $63.11 Unrealized +56.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,819 Shares 12,296 Est. Cost $217.63 Unrealized -36.8%
WEX WEX INC 0.0%
Value ($000) $1,812 Shares 11,075 Est. Cost $179.43 Unrealized -13.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,810 Shares 6,021 Est. Cost $253.09 Unrealized +15.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,799 Shares 12,148 Est. Cost $50.32 Unrealized +179.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,797 Shares 14,367 Est. Cost $56.76 Unrealized +122.2%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,794 Shares 314,117 Est. Cost $3.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,782 Shares 5,388 Est. Cost $141.87 Unrealized +123.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,775 Shares 34,200 Est. Cost $38.78 Unrealized +30.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,763 Shares 8,340 Est. Cost $42.48 Unrealized +145.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,747 Shares 8,507 Est. Cost $187.98 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,742 Shares 25,493 Est. Cost $79.02 Unrealized -20.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,741 Shares 72,078 Est. Cost $7.81 Unrealized +141.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,733 Shares 17,216 Est. Cost $349.63 Unrealized -67.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,730 Shares 76,307 Est. Cost $17.31 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,715 Shares 131,120 Est. Cost $20.46 Unrealized -42.1%
CROX CROCS INC 0.0%
Value ($000) $1,706 Shares 15,738 Est. Cost $96.61 Unrealized -8.5%
ITT ITT INC 0.0%
Value ($000) $1,705 Shares 21,029 Est. Cost $39.82 Unrealized +94.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,705 Shares 14,170 Est. Cost $33.64 Unrealized +210.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,696 Shares 152,200 Est. Cost $17.30 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,686 Shares 23,197 Est. Cost $44.87 Unrealized +44.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,683 Shares 122,236 Est. Cost $17.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,680 Shares 9,600 Est. Cost $154.88 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,668 Shares 59,663 Est. Cost $32.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,657 Shares 62,514 Est. Cost $59.31 Unrealized -53.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,647 Shares 11,127 Est. Cost $121.58 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,644 Shares 281,000 Est. Cost $6.12 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,643 Shares 31,959 Est. Cost $43.54 Unrealized +15.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,637 Shares 28,600 Est. Cost $54.40 Unrealized +16.0%
INGR INGREDION INC 0.0%
Value ($000) $1,634 Shares 16,688 Est. Cost $76.00 Unrealized +21.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,631 Shares 42,406 Est. Cost $20.42 Unrealized +73.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,630 Shares 9,761 Est. Cost $75.13 Unrealized +119.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,629 Shares 59,740 Est. Cost $27.33 Unrealized -2.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,625 Shares 33,668 Est. Cost $29.35 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,610 Shares 90,233 Est. Cost $34.03 Unrealized -46.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,602 Shares 37,247 Est. Cost $27.01 Unrealized +47.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,601 Shares 22,453 Est. Cost $56.64 Unrealized +24.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,598 Shares 46,616 Est. Cost $15.30 Unrealized +96.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,581 Shares 27,087 Est. Cost $35.19 Unrealized +58.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,572 Shares 51,820 Est. Cost $6.94 Unrealized +47.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,559 Shares 14,055 Est. Cost $57.75 Unrealized +82.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,553 Shares 17,078 Est. Cost $44.39 Unrealized +105.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,538 Shares 61,486 Est. Cost $23.11 Unrealized +18.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,524 Shares 9,619 Est. Cost $127.52 Unrealized +10.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,522 Shares 25,445 Est. Cost $42.25 Unrealized +25.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,521 Shares 49,501 Est. Cost $25.78 Unrealized +26.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,520 Shares 24,716 Est. Cost $60.79 Unrealized -1.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,509 Shares 24,851 Est. Cost $29.01 Unrealized +82.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,495 Shares 43,538 Est. Cost $23.03 Unrealized +30.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,494 Shares 9,170 Est. Cost $68.28 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,493 Shares 59,599 Est. Cost $17.44 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,489 Shares 173,143 Est. Cost $11.62 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,488 Shares 5,324 Est. Cost $51.47 Unrealized +455.1%
PDC ENERGY INC 0.0%
Value ($000) $1,487 Shares 23,420 Est. Cost $72.69 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,480 Shares 34,462 Est. Cost $35.12 Unrealized +25.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,479 Shares 15,310 Est. Cost $51.22 Unrealized +76.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,476 Shares 23,312 Est. Cost $54.26 Unrealized +18.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,473 Shares 45,115 Est. Cost $22.00 Unrealized +37.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,473 Shares 50,795 Est. Cost $10.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,465 Shares 16,608 Est. Cost $41.97 Unrealized +93.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,462 Shares 12,807 Est. Cost $56.01 Unrealized +108.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,460 Shares 19,661 Est. Cost $32.36 Unrealized +110.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,447 Shares 56,800 Est. Cost $23.46 Unrealized
HRB BLOCK H R INC 0.0%
Value ($000) $1,445 Shares 39,568 Est. Cost $16.94 Unrealized +118.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,441 Shares 29,837 Est. Cost $12.89 Unrealized +240.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,437 Shares 10,791 Est. Cost $156.56 Unrealized -27.5%
SKECHERS U S A INC 0.0%
Value ($000) $1,432 Shares 34,144 Est. Cost $29.91 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,431 Shares 6,987 Est. Cost $239.09 Unrealized -10.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,426 Shares 19,427 Est. Cost $57.79 Unrealized
M MACYS INC 0.0%
Value ($000) $1,424 Shares 68,970 Est. Cost $27.18 Unrealized -24.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,424 Shares 5,445 Est. Cost $216.36 Unrealized +32.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,423 Shares 8,400 Est. Cost $32.66 Unrealized +6.4%
SAIA SAIA INC 0.0%
Value ($000) $1,423 Shares 6,786 Est. Cost $232.15 Unrealized -6.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,418 Shares 35,516 Est. Cost $43.93 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,409 Shares 33,861 Est. Cost $42.10 Unrealized +1.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,407 Shares 48,942 Est. Cost $15.13 Unrealized +59.5%
PII POLARIS INC 0.0%
Value ($000) $1,402 Shares 13,879 Est. Cost $90.51 Unrealized +15.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,401 Shares 114,479 Est. Cost $34.85 Unrealized -56.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,398 Shares 8,804 Est. Cost $113.51 Unrealized +47.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,396 Shares 41,463 Est. Cost $43.35 Unrealized -21.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,395 Shares 28,236 Est. Cost $33.28 Unrealized +45.9%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,395 Shares 23,799 Est. Cost $51.52 Unrealized +11.1%
IDA IDACORP INC 0.0%
Value ($000) $1,393 Shares 12,920 Est. Cost $62.10 Unrealized +66.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,390 Shares 37,004 Est. Cost $26.28 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,389 Shares 34,313 Est. Cost $34.66 Unrealized +16.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,380 Shares 26,364 Est. Cost $23.31 Unrealized +94.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,377 Shares 6,253 Est. Cost $156.91 Unrealized +42.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,363 Shares 15,381 Est. Cost $64.46 Unrealized +34.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,362 Shares 24,655 Est. Cost $46.61 Unrealized +7.1%
IAA INC 0.0%
Value ($000) $1,361 Shares 34,030 Est. Cost $52.10 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,361 Shares 41,916 Est. Cost $21.06 Unrealized +49.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,359 Shares 6,399 Est. Cost $120.79 Unrealized +65.4%
ASH ASHLAND INC 0.0%
Value ($000) $1,359 Shares 12,639 Est. Cost $52.73 Unrealized +86.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,357 Shares 8,194 Est. Cost $82.19 Unrealized +114.2%
RLI RLI CORP 0.0%
Value ($000) $1,354 Shares 10,316 Est. Cost $36.71 Unrealized +49.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,349 Shares 9,355 Est. Cost $72.46 Unrealized +80.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,341 Shares 27,493 Est. Cost $34.06 Unrealized +35.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,340 Shares 74,542 Est. Cost $18.21 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,339 Shares 26,826 Est. Cost $33.22 Unrealized +38.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,336 Shares 9,419 Est. Cost $55.45 Unrealized +151.3%
FOX FOX CORP 0.0%
Value ($000) $1,332 Shares 46,831 Est. Cost $34.00 Unrealized -19.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,331 Shares 18,470 Est. Cost $39.08 Unrealized +69.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,327 Shares 21,522 Est. Cost $73.91 Unrealized -9.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,320 Shares 41,497 Est. Cost $17.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,317 Shares 82,116 Est. Cost $21.12 Unrealized -22.8%
RH RH 0.0%
Value ($000) $1,313 Shares 4,915 Est. Cost $234.08 Unrealized +11.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,309 Shares 38,150 Est. Cost $38.69 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,307 Shares 9,713 Est. Cost $109.00 Unrealized +27.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,307 Shares 15,463 Est. Cost $65.57 Unrealized +34.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,303 Shares 54,247 Est. Cost $49.22 Unrealized -45.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,290 Shares 30,227 Est. Cost $53.72 Unrealized -25.3%
LHC GROUP INC 0.0%
Value ($000) $1,284 Shares 7,940 Est. Cost $175.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,283 Shares 15,039 Est. Cost $46.58 Unrealized +76.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,276 Shares 8,157 Est. Cost $101.56 Unrealized +56.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,259 Shares 21,397 Est. Cost $36.21 Unrealized +58.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,255 Shares 36,197 Est. Cost $38.97 Unrealized -18.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,253 Shares 9,429 Est. Cost $66.20 Unrealized +87.8%
POST POST HLDGS INC 0.0%
Value ($000) $1,250 Shares 13,847 Est. Cost $38.08 Unrealized +134.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,247 Shares 88,813 Est. Cost $49.97 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,239 Shares 35,306 Est. Cost $46.92 Unrealized -25.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1,236 Shares 9,100 Est. Cost $136.29 Unrealized +2.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,232 Shares 14,540 Est. Cost $95.58 Unrealized -18.4%
RYN RAYONIER INC 0.0%
Value ($000) $1,229 Shares 37,293 Est. Cost $44.01 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,228 Shares 33,278 Est. Cost $32.81 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,223 Shares 12,172 Est. Cost $31.76 Unrealized +5.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,221 Shares 10,600 Est. Cost $144.34 Unrealized +11.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,220 Shares 9,032 Est. Cost $48.32 Unrealized +166.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,215 Shares 24,485 Est. Cost $26.33 Unrealized +53.9%
DVA DAVITA INC 0.0%
Value ($000) $1,213 Shares 16,239 Est. Cost $78.91 Unrealized -1.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,210 Shares 106,981 Est. Cost $9.90 Unrealized +18.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,203 Shares 56,771 Est. Cost $15.71 Unrealized +28.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,200 Shares 11,105 Est. Cost $109.87 Unrealized -7.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,189 Shares 16,823 Est. Cost $40.65 Unrealized +71.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,187 Shares 64,300 Est. Cost $35.86 Unrealized -31.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,187 Shares 29,100 Est. Cost $41.57 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,184 Shares 39,359 Est. Cost $24.14 Unrealized +28.6%
TREX TREX CO INC 0.0%
Value ($000) $1,182 Shares 27,922 Est. Cost $55.57 Unrealized -18.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,181 Shares 11,180 Est. Cost $106.43 Unrealized -11.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,175 Shares 38,379 Est. Cost $19.39 Unrealized +37.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,174 Shares 55,795 Est. Cost $21.78 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,173 Shares 39,500 Est. Cost $31.62 Unrealized +2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,172 Shares 500 Est. Cost $255.92 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,172 Shares 16,600 Est. Cost $107.45 Unrealized -44.8%
STERICYCLE INC 0.0%
Value ($000) $1,168 Shares 23,419 Est. Cost $77.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,168 Shares 34,258 Est. Cost $133.48 Unrealized -73.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,168 Shares 16,600 Est. Cost $39.21 Unrealized +48.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,167 Shares 13,627 Est. Cost $101.12 Unrealized -16.2%
FNB F N B CORP 0.0%
Value ($000) $1,166 Shares 89,351 Est. Cost $8.87 Unrealized +35.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,165 Shares 27,848 Est. Cost $30.12 Unrealized +28.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,153 Shares 8,497 Est. Cost $59.44 Unrealized +121.1%
CADE CADENCE BANK 0.0%
Value ($000) $1,144 Shares 46,410 Est. Cost $22.58 Unrealized +6.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,137 Shares 33,063 Est. Cost $26.97 Unrealized +30.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,134 Shares 12,017 Est. Cost $126.93 Unrealized -31.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,131 Shares 15,418 Est. Cost $74.60 Unrealized -13.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,130 Shares 28,212 Est. Cost $28.05 Unrealized +35.3%
AZTA AZENTA INC 0.0%
Value ($000) $1,113 Shares 19,117 Est. Cost $80.38 Unrealized -36.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,112 Shares 22,700 Est. Cost $42.31 Unrealized -5.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,107 Shares 38,586 Est. Cost $25.83 Unrealized +5.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 21,300 Est. Cost $29.88 Unrealized +63.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,103 Shares 20,224 Est. Cost $30.67 Unrealized +77.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,101 Shares 48,330 Est. Cost $22.13 Unrealized +9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,094 Shares 26,970 Est. Cost $46.99 Unrealized -29.5%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,088 Shares 33,748 Est. Cost $32.49 Unrealized +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,081 Shares 18,258 Est. Cost $19.08 Unrealized +209.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 12,400 Est. Cost $87.30 Unrealized +0.9%
R RYDER SYS INC 0.0%
Value ($000) $1,072 Shares 12,830 Est. Cost $56.06 Unrealized +49.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,070 Shares 12,863 Est. Cost $99.87 Unrealized -19.7%
TXNM PNM RES INC 0.0%
Value ($000) $1,068 Shares 21,889 Est. Cost $29.85 Unrealized +59.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,067 Shares 27,433 Est. Cost $28.17 Unrealized +27.6%
SLM SLM CORP 0.0%
Value ($000) $1,057 Shares 63,699 Est. Cost $8.05 Unrealized +103.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,057 Shares 21,840 Est. Cost $28.47 Unrealized +81.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,046 Shares 14,041 Est. Cost $54.14 Unrealized +32.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,045 Shares 13,804 Est. Cost $49.25 Unrealized +56.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,045 Shares 6,373 Est. Cost $31.43 Unrealized +506.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,042 Shares 7,572 Est. Cost $147.06 Unrealized +0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,041 Shares 14,518 Est. Cost $93.47 Unrealized -26.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,037 Shares 18,490 Est. Cost $59.39 Unrealized -14.3%
ASGN ASGN INC 0.0%
Value ($000) $1,037 Shares 12,721 Est. Cost $62.92 Unrealized +39.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,035 Shares 26,765 Est. Cost $58.44 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,028 Shares 9,050 Est. Cost $77.61 Unrealized +32.9%
THO THOR INDS INC 0.0%
Value ($000) $1,028 Shares 13,618 Est. Cost $48.00 Unrealized +56.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 6,995 Est. Cost $156.70 Unrealized -8.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,021 Shares 33,268 Est. Cost $38.92 Unrealized -29.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,015 Shares 10,721 Est. Cost $110.91 Unrealized -19.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,015 Shares 9,900 Est. Cost $95.20 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,013 Shares 12,874 Est. Cost $88.90 Unrealized -9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $996 Shares 3,108 Est. Cost $390.39 Unrealized -15.8%
CALX CALIX INC 0.0%
Value ($000) $993 Shares 14,518 Est. Cost $50.69 Unrealized +32.6%
EVR EVERCORE INC 0.0%
Value ($000) $993 Shares 9,105 Est. Cost $73.80 Unrealized +34.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $993 Shares 5,032 Est. Cost $101.14 Unrealized +87.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $987 Shares 55,290 Est. Cost $16.10 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $986 Shares 12,065 Est. Cost $74.56 Unrealized +9.4%
QLYS QUALYS INC 0.0%
Value ($000) $985 Shares 8,776 Est. Cost $106.43 Unrealized +17.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $984 Shares 10,789 Est. Cost $92.16 Unrealized +0.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $983 Shares 75,617 Est. Cost $11.33 Unrealized +16.0%
KEX KIRBY CORP 0.0%
Value ($000) $982 Shares 15,259 Est. Cost $70.48 Unrealized -5.3%
WEN WENDYS CO 0.0%
Value ($000) $982 Shares 43,385 Est. Cost $9.77 Unrealized +118.6%
XPO XPO INC 0.0%
Value ($000) $977 Shares 29,342 Est. Cost $24.40 Unrealized +38.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $975 Shares 38,544 Est. Cost $34.65 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $973 Shares 15,729 Est. Cost $70.86 Unrealized -4.0%
AVT AVNET INC 0.0%
Value ($000) $969 Shares 23,305 Est. Cost $25.80 Unrealized +48.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $964 Shares 10,133 Est. Cost $90.09 Unrealized +6.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $962 Shares 26,222 Est. Cost $49.74 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $961 Shares 57,000 Est. Cost $20.65 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $961 Shares 11,700 Est. Cost $82.10 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $960 Shares 14,365 Est. Cost $30.50 Unrealized +114.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $960 Shares 10,827 Est. Cost $89.07 Unrealized -4.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $952 Shares 12,040 Est. Cost $106.72 Unrealized -24.6%
GATX GATX CORP 0.0%
Value ($000) $948 Shares 8,912 Est. Cost $42.90 Unrealized +129.8%
VC VISTEON CORP 0.0%
Value ($000) $943 Shares 7,207 Est. Cost $103.19 Unrealized +28.5%
AN AUTONATION INC 0.0%
Value ($000) $939 Shares 8,748 Est. Cost $50.33 Unrealized +119.7%
ALLETE INC 0.0%
Value ($000) $938 Shares 14,546 Est. Cost $67.37 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $925 Shares 116,477 Est. Cost $108.31 Unrealized -91.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $922 Shares 11,041 Est. Cost $65.30 Unrealized +28.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $920 Shares 85,225 Est. Cost $4.39 Unrealized +95.2%
SR SPIRE INC 0.0%
Value ($000) $918 Shares 13,336 Est. Cost $78.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $912 Shares 43,810 Est. Cost $73.82 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $907 Shares 21,947 Est. Cost $74.96 Unrealized -49.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $904 Shares 17,328 Est. Cost $62.60 Unrealized -1.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $903 Shares 20,531 Est. Cost $42.77 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $901 Shares 17,568 Est. Cost $53.90 Unrealized -3.0%
CABO CABLE ONE INC 0.0%
Value ($000) $896 Shares 1,259 Est. Cost $702.15 Unrealized -0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $892 Shares 17,500 Est. Cost $61.70 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $884 Shares 38,278 Est. Cost $11.72 Unrealized +73.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $883 Shares 34,445 Est. Cost $24.38 Unrealized -1.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $879 Shares 443,798 Est. Cost $30.59 Unrealized -91.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $874 Shares 14,728 Est. Cost $42.38 Unrealized +10.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $874 Shares 26,996 Est. Cost $24.93 Unrealized +24.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $873 Shares 25,942 Est. Cost $42.76 Unrealized -24.8%
ENVESTNET INC 0.0%
Value ($000) $868 Shares 14,071 Est. Cost $75.32 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $841 Shares 58,120 Est. Cost $17.50 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $838 Shares 55,053 Est. Cost $29.85 Unrealized -52.3%
ADNT ADIENT PLC 0.0%
Value ($000) $838 Shares 24,156 Est. Cost $36.30 Unrealized -3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $838 Shares 27,595 Est. Cost $20.24 Unrealized +37.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 20,758 Est. Cost $46.10 Unrealized -19.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $827 Shares 9,515 Est. Cost $68.51 Unrealized +23.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $820 Shares 7,759 Est. Cost $91.69 Unrealized +8.8%
VYX NCR CORP NEW 0.0%
Value ($000) $820 Shares 35,008 Est. Cost $17.25 Unrealized -22.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $819 Shares 13,000 Est. Cost $54.76 Unrealized +14.0%
ICUI ICU MED INC 0.0%
Value ($000) $813 Shares 5,161 Est. Cost $223.63 Unrealized -31.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $813 Shares 6,400 Est. Cost $126.97 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $802 Shares 16,296 Est. Cost $49.09 Unrealized +2.5%
COTY COTY INC 0.0%
Value ($000) $797 Shares 93,098 Est. Cost $12.05 Unrealized -39.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $793 Shares 33,713 Est. Cost $29.95 Unrealized -21.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $793 Shares 10,219 Est. Cost $37.50 Unrealized +77.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $792 Shares 7,032 Est. Cost $89.47 Unrealized +29.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $786 Shares 8,974 Est. Cost $83.65 Unrealized -8.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $785 Shares 2,383 Est. Cost $362.06 Unrealized +0.2%
BDC BELDEN INC 0.0%
Value ($000) $784 Shares 10,898 Est. Cost $57.47 Unrealized +25.5%
INARI MED INC 0.0%
Value ($000) $782 Shares 12,300 Est. Cost $69.27 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $780 Shares 21,476 Est. Cost $17.66 Unrealized +73.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $778 Shares 10,668 Est. Cost $42.51 Unrealized +68.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $777 Shares 40,215 Est. Cost $31.72 Unrealized -40.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $777 Shares 21,501 Est. Cost $51.22 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $776 Shares 8,200 Est. Cost $81.03 Unrealized +10.7%
OVV OVINTIV INC 0.0%
Value ($000) $776 Shares 15,300 Est. Cost $52.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $774 Shares 20,576 Est. Cost $33.21 Unrealized -4.1%
CNX CNX RES CORP 0.0%
Value ($000) $773 Shares 45,902 Est. Cost $12.54 Unrealized +37.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $772 Shares 18,930 Est. Cost $18.12 Unrealized +115.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $769 Shares 12,752 Est. Cost $70.23 Unrealized -15.9%
ENS ENERSYS 0.0%
Value ($000) $766 Shares 10,372 Est. Cost $60.60 Unrealized +11.9%
FOOT LOCKER INC 0.0%
Value ($000) $762 Shares 20,167 Est. Cost $35.29 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $756 Shares 13,611 Est. Cost $64.96 Unrealized -21.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $754 Shares 11,010 Est. Cost $82.98 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $754 Shares 20,707 Est. Cost $45.04 Unrealized -27.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $751 Shares 26,826 Est. Cost $37.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $751 Shares 29,726 Est. Cost $38.96 Unrealized -27.2%
VMWARE INC 0.0%
Value ($000) $749 Shares 6,100 Est. Cost $115.92 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $742 Shares 28,613 Est. Cost $26.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $740 Shares 20,682 Est. Cost $42.26 Unrealized -6.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $738 Shares 110,202 Est. Cost $8.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $736 Shares 17,218 Est. Cost $27.88 Unrealized +44.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $735 Shares 16,345 Est. Cost $109.84 Unrealized -58.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $733 Shares 21,724 Est. Cost $23.42 Unrealized +28.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $731 Shares 58,849 Est. Cost $19.50 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $731 Shares 72,026 Est. Cost $13.96 Unrealized -21.8%
CRI CARTERS INC 0.0%
Value ($000) $726 Shares 9,729 Est. Cost $55.33 Unrealized +12.1%
EPR EPR PPTYS 0.0%
Value ($000) $720 Shares 19,089 Est. Cost $58.60 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $718 Shares 42,646 Est. Cost $8.10 Unrealized +88.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $712 Shares 32,988 Est. Cost $12.04 Unrealized +64.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $711 Shares 11,312 Est. Cost $60.74 Unrealized +2.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $702 Shares 44,746 Est. Cost $29.15 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $698 Shares 7,461 Est. Cost $75.04 Unrealized +34.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $696 Shares 35,248 Est. Cost $30.54 Unrealized -35.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $693 Shares 14,803 Est. Cost $71.04 Unrealized -24.1%
AMEDISYS INC 0.0%
Value ($000) $691 Shares 8,275 Est. Cost $143.53 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $687 Shares 29,949 Est. Cost $38.13 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $676 Shares 8,215 Est. Cost $70.95 Unrealized -1.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $675 Shares 57,229 Est. Cost $21.54 Unrealized
KBH KB HOME 0.0%
Value ($000) $673 Shares 21,138 Est. Cost $21.36 Unrealized +32.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $668 Shares 6,027 Est. Cost $117.31 Unrealized -17.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $668 Shares 11,348 Est. Cost $74.01 Unrealized -24.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $665 Shares 34,250 Est. Cost $27.85 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $662 Shares 14,806 Est. Cost $73.03 Unrealized -35.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $659 Shares 28,851 Est. Cost $14.06 Unrealized +43.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $659 Shares 22,580 Est. Cost $37.15 Unrealized -15.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $659 Shares 28,643 Est. Cost $20.76 Unrealized +3.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $648 Shares 12,102 Est. Cost $64.47 Unrealized -20.0%
BCO BRINKS CO 0.0%
Value ($000) $633 Shares 11,777 Est. Cost $63.37 Unrealized -11.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $632 Shares 8,973 Est. Cost $87.28 Unrealized -19.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $619 Shares 13,202 Est. Cost $46.87 Unrealized -11.6%
PATTERSON COS INC 0.0%
Value ($000) $617 Shares 22,026 Est. Cost $29.72 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $616 Shares 54,679 Est. Cost $35.28 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $615 Shares 1,200 Est. Cost $47.19 Unrealized -2.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $614 Shares 13,412 Est. Cost $19.26 Unrealized +130.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $613 Shares 25,549 Est. Cost $19.17 Unrealized +14.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $611 Shares 1,012 Est. Cost $380.95 Unrealized +55.3%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $608 Shares 11,670 Est. Cost $71.90 Unrealized -29.5%
GAP GAP INC 0.0%
Value ($000) $606 Shares 53,730 Est. Cost $24.01 Unrealized -56.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $604 Shares 14,998 Est. Cost $32.58 Unrealized +25.1%
VSAT VIASAT INC 0.0%
Value ($000) $598 Shares 18,884 Est. Cost $60.52 Unrealized -42.2%
PGNY PROGYNY INC 0.0%
Value ($000) $597 Shares 19,179 Est. Cost $54.27 Unrealized -33.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $596 Shares 12,284 Est. Cost $99.63 Unrealized -37.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $591 Shares 32,045 Est. Cost $13.19 Unrealized +30.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $571 Shares 23,500 Est. Cost $32.69 Unrealized -7.3%
OMCL OMNICELL COM 0.0%
Value ($000) $565 Shares 11,200 Est. Cost $105.05 Unrealized -42.8%
HANESBRANDS INC 0.0%
Value ($000) $560 Shares 87,987 Est. Cost $37.19 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $558 Shares 16,639 Est. Cost $30.63 Unrealized -12.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $553 Shares 10,054 Est. Cost $57.91 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $552 Shares 16,457 Est. Cost $14.22 Unrealized +118.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $545 Shares 16,173 Est. Cost $46.15 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $540 Shares 1,737 Est. Cost $260.57 Unrealized +11.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $539 Shares 48,434 Est. Cost $11.55 Unrealized -12.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $537 Shares 5,672 Est. Cost $93.69 Unrealized -2.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $529 Shares 81,631 Est. Cost $11.13 Unrealized -34.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $500 Shares 10,300 Est. Cost $54.32 Unrealized -20.1%
RXO RXO INC 0.0%
Value ($000) $500 Shares 29,042 Est. Cost $17.74 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $498 Shares 16,600 Est. Cost $27.28 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $493 Shares 20,493 Est. Cost $27.35 Unrealized -18.5%
GTLB GITLAB INC 0.0%
Value ($000) $491 Shares 10,795 Est. Cost $58.37 Unrealized -22.6%
DAN DANA INC 0.0%
Value ($000) $486 Shares 32,113 Est. Cost $15.64 Unrealized -9.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $484 Shares 47,600 Est. Cost $36.73 Unrealized -76.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $476 Shares 25,078 Est. Cost $33.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $472 Shares 26,243 Est. Cost $40.60 Unrealized -48.6%
NORDSTROM INC 0.0%
Value ($000) $459 Shares 28,408 Est. Cost $42.22 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $448 Shares 50,200 Est. Cost $33.08 Unrealized -77.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $444 Shares 33,151 Est. Cost $24.80 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $444 Shares 26,971 Est. Cost $13.24 Unrealized +19.5%
GEF GREIF INC 0.0%
Value ($000) $439 Shares 6,539 Est. Cost $31.17 Unrealized +94.4%
WLY WILEY JOHN SONS INC 0.0%
Value ($000) $435 Shares 10,852 Est. Cost $38.35 Unrealized -3.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $415 Shares 4,400 Est. Cost $87.94 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $413 Shares 28,256 Est. Cost $28.01 Unrealized -46.2%
SITM SITIME CORP 0.0%
Value ($000) $406 Shares 4,000 Est. Cost $258.37 Unrealized -63.4%
R1 RCM INC 0.0%
Value ($000) $383 Shares 35,001 Est. Cost $20.82 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $381 Shares 7,674 Est. Cost $19.98 Unrealized +55.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $356 Shares 1,432 Est. Cost $191.35 Unrealized +28.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $351 Shares 14,364 Est. Cost $34.23 Unrealized -31.0%
VICR VICOR CORP 0.0%
Value ($000) $303 Shares 5,644 Est. Cost $138.91 Unrealized -62.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $273 Shares 14,438 Est. Cost $26.45 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $272 Shares 11,471 Est. Cost $26.78 Unrealized -10.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $251 Shares 6,220 Est. Cost $41.65 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $242 Shares 1,500 Est. Cost $184.01 Unrealized -7.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $209 Shares 25,100 Est. Cost $20.95 Unrealized -64.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $137 Shares 16,382 Est. Cost $13.12 Unrealized -28.5%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 640,000 Est. Cost $16.11 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $106 Shares 60,000 Est. Cost $44.33 Unrealized