STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $15,210,523 (100.0% shares, 0.0% debt)

Holdings (968)

SPY SPDR S P 500 ETF TR 9.8%
Value ($000) $1,486,532 Shares 3,631,090 Est. Cost $374.59 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $772,082 Shares 4,682,125 Est. Cost $91.18 Unrealized +59.6%
MSFT MICROSOFT CORP 4.4%
Value ($000) $667,134 Shares 2,314,027 Est. Cost $74.89 Unrealized +233.1%
LQD ISHARES TR 2.2%
Value ($000) $339,506 Shares 3,097,400 Est. Cost $130.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $315,917 Shares 8,123,350 Est. Cost $36.74 Unrealized -11.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $297,581 Shares 2,881,020 Est. Cost $120.70 Unrealized -20.0%
MTUM ISHARES TR 1.7%
Value ($000) $261,150 Shares 1,878,240 Est. Cost $161.83 Unrealized
T ATT INC 1.7%
Value ($000) $253,852 Shares 13,187,113 Est. Cost $15.12 Unrealized +8.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $247,850 Shares 2,389,380 Est. Cost $107.11 Unrealized -11.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $222,718 Shares 801,806 Est. Cost $17.36 Unrealized +24.5%
APO APOLLO GLOBAL MGMT INC 1.2%
Value ($000) $186,707 Shares 2,956,100 Est. Cost $55.10 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $175,907 Shares 372,219 Est. Cost $173.62 Unrealized +163.4%
TSLA TESLA INC 1.0%
Value ($000) $153,221 Shares 738,557 Est. Cost $248.06 Unrealized -29.7%
GOOG ALPHABET INC 1.0%
Value ($000) $152,720 Shares 1,468,460 Est. Cost $107.38 Unrealized -10.8%
META META PLATFORMS INC 1.0%
Value ($000) $147,768 Shares 697,214 Est. Cost $209.15 Unrealized -19.1%
V VISA INC 1.0%
Value ($000) $145,810 Shares 646,723 Est. Cost $127.48 Unrealized +70.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $134,164 Shares 369,181 Est. Cost $174.21 Unrealized +105.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $124,012 Shares 1,130,874 Est. Cost $54.55 Unrealized +83.6%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $116,657 Shares 752,624 Est. Cost $87.52 Unrealized +69.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $112,284 Shares 363,649 Est. Cost $162.23 Unrealized +90.0%
HD HOME DEPOT INC 0.7%
Value ($000) $111,196 Shares 376,784 Est. Cost $133.10 Unrealized +113.9%
JPM JPMORGAN CHASE CO 0.7%
Value ($000) $104,969 Shares 805,531 Est. Cost $76.21 Unrealized +68.2%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $99,275 Shares 3,833,000 Est. Cost $42.09 Unrealized -36.4%
IJH ISHARES TR 0.6%
Value ($000) $96,978 Shares 387,662 Est. Cost $211.82 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $96,327 Shares 647,837 Est. Cost $94.79 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $94,358 Shares 163,710 Est. Cost $174.09 Unrealized +220.9%
AVGO BROADCOM INC 0.6%
Value ($000) $92,232 Shares 143,766 Est. Cost $36.02 Unrealized +59.9%
PEP PEPSICO INC 0.6%
Value ($000) $87,180 Shares 478,222 Est. Cost $91.26 Unrealized +73.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $84,484 Shares 1,218,933 Est. Cost $51.05 Unrealized +20.5%
ABBV ABBVIE INC 0.5%
Value ($000) $82,240 Shares 516,032 Est. Cost $56.68 Unrealized +143.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $81,950 Shares 836,140 Est. Cost $45.34 Unrealized +79.5%
OMF ONEMAIN HLDGS INC 0.5%
Value ($000) $80,464 Shares 2,170,000 Est. Cost $39.55 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $79,706 Shares 488,515 Est. Cost $77.26 Unrealized +92.2%
LLY LILLY ELI CO 0.5%
Value ($000) $79,537 Shares 231,604 Est. Cost $79.64 Unrealized +314.2%
MRK MERCK CO INC 0.5%
Value ($000) $77,770 Shares 730,990 Est. Cost $44.87 Unrealized +119.9%
PFE PFIZER INC 0.5%
Value ($000) $72,281 Shares 1,771,584 Est. Cost $24.20 Unrealized +51.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $71,495 Shares 1,367,666 Est. Cost $33.04 Unrealized +35.7%
KO COCA COLA CO 0.5%
Value ($000) $70,903 Shares 1,143,048 Est. Cost $33.53 Unrealized +65.3%
MSCI MSCI INC 0.5%
Value ($000) $70,746 Shares 126,402 Est. Cost $387.71 Unrealized +31.9%
INTU INTUIT 0.5%
Value ($000) $70,481 Shares 158,090 Est. Cost $300.62 Unrealized +34.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $69,695 Shares 140,269 Est. Cost $182.70 Unrealized +157.9%
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $67,238 Shares 8,404,734 Est. Cost $16.09 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $59,916 Shares 81,292 Est. Cost $504.66 Unrealized +21.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $58,542 Shares 229,153 Est. Cost $269.32 Unrealized -8.5%
ARISTA NETWORKS INC 0.4%
Value ($000) $58,413 Shares 347,989 Est. Cost $131.34 Unrealized
WMT WALMART INC 0.4%
Value ($000) $56,789 Shares 385,140 Est. Cost $25.42 Unrealized +80.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $56,234 Shares 201,115 Est. Cost $89.73 Unrealized +179.2%
CRM SALESFORCE INC 0.4%
Value ($000) $54,868 Shares 274,643 Est. Cost $178.12 Unrealized -6.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $54,815 Shares 1,916,612 Est. Cost $12.87 Unrealized +137.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $54,010 Shares 116 Est. Cost $165023.42 Unrealized +182.9%
QUAL ISHARES TR 0.3%
Value ($000) $52,393 Shares 422,300 Est. Cost $120.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $52,371 Shares 183,238 Est. Cost $126.42 Unrealized +106.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $51,425 Shares 257,460 Est. Cost $85.88 Unrealized -1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $51,186 Shares 132,823 Est. Cost $221.48 Unrealized +60.5%
ABT ABBOTT LABS 0.3%
Value ($000) $50,403 Shares 497,757 Est. Cost $43.40 Unrealized +130.4%
FTNT FORTINET INC 0.3%
Value ($000) $50,381 Shares 758,070 Est. Cost $53.97 Unrealized +5.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $50,232 Shares 501,666 Est. Cost $95.21 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $49,714 Shares 267,265 Est. Cost $53.16 Unrealized +203.5%
INTC INTEL CORP 0.3%
Value ($000) $48,348 Shares 1,479,883 Est. Cost $32.67 Unrealized -15.7%
HSY HERSHEY CO 0.3%
Value ($000) $48,118 Shares 189,134 Est. Cost $173.80 Unrealized +25.0%
LIN LINDE PLC 0.3%
Value ($000) $48,057 Shares 135,204 Est. Cost $322.30 Unrealized 0.0%
AGG ISHARES TR 0.3%
Value ($000) $46,582 Shares 467,500 Est. Cost $116.17 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $45,379 Shares 180,046 Est. Cost $80.75 Unrealized +177.5%
NKE NIKE INC 0.3%
Value ($000) $45,317 Shares 369,515 Est. Cost $66.84 Unrealized +74.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $44,121 Shares 450,532 Est. Cost $57.98 Unrealized +59.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $43,793 Shares 1,155,189 Est. Cost $28.80 Unrealized +20.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $42,746 Shares 1,143,549 Est. Cost $36.12 Unrealized +12.0%
NFLX NETFLIX INC 0.3%
Value ($000) $42,235 Shares 122,249 Est. Cost $21.04 Unrealized +57.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $42,062 Shares 545,698 Est. Cost $55.27 Unrealized +27.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $41,702 Shares 326,866 Est. Cost $105.79 Unrealized +10.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $41,395 Shares 425,658 Est. Cost $54.30 Unrealized +60.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $39,416 Shares 129,653 Est. Cost $326.70 Unrealized -9.7%
ORCL ORACLE CORP 0.3%
Value ($000) $39,215 Shares 422,032 Est. Cost $49.36 Unrealized +71.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $38,878 Shares 200,414 Est. Cost $82.97 Unrealized +90.6%
VLUE ISHARES TR 0.3%
Value ($000) $38,198 Shares 412,550 Est. Cost $91.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $38,119 Shares 290,786 Est. Cost $96.96 Unrealized +24.5%
AMGN AMGEN INC 0.2%
Value ($000) $35,440 Shares 146,597 Est. Cost $117.56 Unrealized +90.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $35,073 Shares 183,515 Est. Cost $120.85 Unrealized +46.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $34,394 Shares 507,204 Est. Cost $62.00 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $34,264 Shares 278,955 Est. Cost $69.03 Unrealized +62.1%
UNP UNION PAC CORP 0.2%
Value ($000) $33,821 Shares 168,045 Est. Cost $86.08 Unrealized +120.0%
GLOB GLOBANT S A 0.2%
Value ($000) $33,688 Shares 205,400 Est. Cost $199.88 Unrealized -18.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $33,553 Shares 102,573 Est. Cost $273.68 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $33,479 Shares 19,598 Est. Cost $22.46 Unrealized +39.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $33,344 Shares 336,091 Est. Cost $43.96 Unrealized +126.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $33,336 Shares 70,518 Est. Cost $219.48 Unrealized +97.4%
PLD PROLOGIS INC 0.2%
Value ($000) $33,228 Shares 266,318 Est. Cost $59.38 Unrealized +88.5%
LOW LOWES COS INC 0.2%
Value ($000) $33,209 Shares 166,070 Est. Cost $106.94 Unrealized +79.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $32,931 Shares 203,931 Est. Cost $102.97 Unrealized +64.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $32,859 Shares 315,559 Est. Cost $38.99 Unrealized +148.9%
BA BOEING CO 0.2%
Value ($000) $32,798 Shares 154,396 Est. Cost $147.54 Unrealized +40.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $32,695 Shares 142,872 Est. Cost $72.07 Unrealized +219.9%
BLACKROCK INC 0.2%
Value ($000) $32,433 Shares 48,471 Est. Cost $455.63 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $31,980 Shares 69,551 Est. Cost $154.36 Unrealized +194.9%
MS MORGAN STANLEY 0.2%
Value ($000) $31,505 Shares 358,826 Est. Cost $56.84 Unrealized +49.2%
SPGI S P GLOBAL INC 0.2%
Value ($000) $31,151 Shares 90,353 Est. Cost $381.77 Unrealized -10.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $30,885 Shares 372,243 Est. Cost $54.09 Unrealized +38.1%
DE DEERE CO 0.2%
Value ($000) $30,659 Shares 74,257 Est. Cost $93.49 Unrealized +324.7%
C CITIGROUP INC 0.2%
Value ($000) $29,810 Shares 635,736 Est. Cost $38.95 Unrealized +13.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $29,450 Shares 365,298 Est. Cost $62.71 Unrealized +18.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $29,202 Shares 392,977 Est. Cost $55.70 Unrealized +35.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $28,600 Shares 299,161 Est. Cost $47.56 Unrealized +38.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $28,272 Shares 10,659 Est. Cost $1930.45 Unrealized +24.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $28,241 Shares 363,600 Est. Cost $75.06 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $27,451 Shares 123,303 Est. Cost $133.80 Unrealized +58.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $27,444 Shares 139,155 Est. Cost $84.80 Unrealized +101.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $27,030 Shares 366,066 Est. Cost $108.12 Unrealized -33.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,966 Shares 163,477 Est. Cost $159.93 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,796 Shares 256,942 Est. Cost $81.25 Unrealized +23.4%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $26,644 Shares 159,975 Est. Cost $61.50 Unrealized +159.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $26,434 Shares 92,599 Est. Cost $149.56 Unrealized +72.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $26,194 Shares 281,600 Est. Cost $108.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $26,132 Shares 127,884 Est. Cost $93.17 Unrealized +103.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,101 Shares 374,370 Est. Cost $27.18 Unrealized +124.8%
NOW SERVICENOW INC 0.2%
Value ($000) $25,910 Shares 55,755 Est. Cost $77.95 Unrealized +11.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $25,387 Shares 30,897 Est. Cost $463.87 Unrealized +61.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,958 Shares 192,788 Est. Cost $112.67 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $24,862 Shares 317,282 Est. Cost $39.01 Unrealized +93.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,854 Shares 557,010 Est. Cost $29.39 Unrealized +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $24,734 Shares 180,200 Est. Cost $115.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,728 Shares 409,814 Est. Cost $32.44 Unrealized +78.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $24,208 Shares 296,237 Est. Cost $29.30 Unrealized +31.4%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $24,135 Shares 318,400 Est. Cost $52.65 Unrealized +22.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,594 Shares 310,692 Est. Cost $96.82 Unrealized -20.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $23,557 Shares 162,641 Est. Cost $88.63 Unrealized +57.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23,259 Shares 73,823 Est. Cost $184.84 Unrealized +62.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $22,983 Shares 89,941 Est. Cost $188.08 Unrealized +46.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $22,974 Shares 160,588 Est. Cost $36.75 Unrealized +242.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22,962 Shares 277,551 Est. Cost $80.74 Unrealized -2.6%
FISV FISERV INC 0.1%
Value ($000) $22,754 Shares 201,306 Est. Cost $82.21 Unrealized +33.8%
TGT TARGET CORP 0.1%
Value ($000) $22,635 Shares 136,658 Est. Cost $70.51 Unrealized +110.8%
EOG EOG RES INC 0.1%
Value ($000) $22,631 Shares 197,430 Est. Cost $64.70 Unrealized +69.0%
ZTS ZOETIS INC 0.1%
Value ($000) $22,297 Shares 133,964 Est. Cost $47.62 Unrealized +233.9%
CB CHUBB LIMITED 0.1%
Value ($000) $22,134 Shares 113,987 Est. Cost $103.16 Unrealized +96.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,940 Shares 418,866 Est. Cost $26.54 Unrealized +164.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,749 Shares 89,336 Est. Cost $121.70 Unrealized +78.9%
MBB ISHARES TR 0.1%
Value ($000) $21,390 Shares 225,800 Est. Cost $110.13 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $21,141 Shares 39,880 Est. Cost $150.43 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $20,981 Shares 41,955 Est. Cost $406.88 Unrealized +17.6%
SO SOUTHERN CO 0.1%
Value ($000) $20,799 Shares 298,923 Est. Cost $33.25 Unrealized +82.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,708 Shares 250,000 Est. Cost $87.47 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,457 Shares 151,726 Est. Cost $40.49 Unrealized +190.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,397 Shares 211,436 Est. Cost $51.29 Unrealized +71.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,943 Shares 543,708 Est. Cost $34.35 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,677 Shares 393,308 Est. Cost $14.46 Unrealized +225.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $19,338 Shares 189,250 Est. Cost $181.30 Unrealized
BDX BECTON DICKINSON CO 0.1%
Value ($000) $19,305 Shares 77,988 Est. Cost $203.45 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,151 Shares 390,038 Est. Cost $47.48 Unrealized +4.0%
CME CME GROUP INC 0.1%
Value ($000) $18,911 Shares 98,744 Est. Cost $59.82 Unrealized +170.8%
ETN EATON CORP PLC 0.1%
Value ($000) $18,720 Shares 109,256 Est. Cost $92.75 Unrealized +72.7%
F FORD MTR CO DEL 0.1%
Value ($000) $18,707 Shares 1,484,679 Est. Cost $8.56 Unrealized +19.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $18,653 Shares 273,297 Est. Cost $65.36 Unrealized +3.8%
EQIX EQUINIX INC 0.1%
Value ($000) $18,327 Shares 25,417 Est. Cost $306.53 Unrealized +116.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,246 Shares 39,518 Est. Cost $201.60 Unrealized +119.3%
FDX FEDEX CORP 0.1%
Value ($000) $18,043 Shares 78,967 Est. Cost $115.29 Unrealized +65.4%
AON AON PLC 0.1%
Value ($000) $17,769 Shares 56,358 Est. Cost $185.21 Unrealized +63.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,676 Shares 206,521 Est. Cost $44.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $17,617 Shares 167,605 Est. Cost $73.11 Unrealized +16.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,598 Shares 126,062 Est. Cost $53.61 Unrealized +129.4%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $17,526 Shares 61,021 Est. Cost $165.57 Unrealized +63.2%
CSX CSX CORP 0.1%
Value ($000) $17,287 Shares 577,384 Est. Cost $23.83 Unrealized +23.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,234 Shares 229,329 Est. Cost $63.03 Unrealized +10.4%
CPRT COPART INC 0.1%
Value ($000) $17,230 Shares 229,088 Est. Cost $27.87 Unrealized +22.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,163 Shares 69,638 Est. Cost $126.81 Unrealized +89.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,707 Shares 79,523 Est. Cost $37.68 Unrealized +402.0%
HUM HUMANA INC 0.1%
Value ($000) $16,663 Shares 34,325 Est. Cost $117.49 Unrealized +307.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,641 Shares 101,988 Est. Cost $43.23 Unrealized +238.6%
MCO MOODYS CORP 0.1%
Value ($000) $16,282 Shares 53,206 Est. Cost $154.83 Unrealized +90.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,156 Shares 41,827 Est. Cost $65.16 Unrealized +448.3%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $16,059 Shares 392,533 Est. Cost $21.76 Unrealized +83.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $15,921 Shares 118,952 Est. Cost $68.16 Unrealized +72.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,915 Shares 46,694 Est. Cost $93.46 Unrealized +76.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15,349 Shares 58,209 Est. Cost $93.09 Unrealized +166.4%
MRNA MODERNA INC 0.1%
Value ($000) $15,334 Shares 99,841 Est. Cost $358.08 Unrealized -53.9%
KLAC KLA CORP 0.1%
Value ($000) $15,196 Shares 38,068 Est. Cost $78.86 Unrealized +386.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,099 Shares 80,968 Est. Cost $168.90 Unrealized -0.1%
FAST FASTENAL CO 0.1%
Value ($000) $15,080 Shares 279,578 Est. Cost $18.57 Unrealized +28.7%
ICLR ICON PLC 0.1%
Value ($000) $14,881 Shares 69,670 Est. Cost $228.81 Unrealized -2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,702 Shares 110,031 Est. Cost $196.97 Unrealized -41.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,571 Shares 17,163 Est. Cost $10.64 Unrealized +415.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,555 Shares 64,756 Est. Cost $219.66 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,499 Shares 11,000 Est. Cost $1134.22 Unrealized +0.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,237 Shares 47,121 Est. Cost $139.01 Unrealized +87.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,106 Shares 61,812 Est. Cost $158.92 Unrealized +37.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,001 Shares 110,156 Est. Cost $55.05 Unrealized +144.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,944 Shares 175,041 Est. Cost $42.80 Unrealized +73.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,836 Shares 161,902 Est. Cost $49.91 Unrealized +44.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $13,796 Shares 33,235 Est. Cost $339.40 Unrealized +19.2%
USB US BANCORP DEL 0.1%
Value ($000) $13,792 Shares 382,582 Est. Cost $37.82 Unrealized +2.1%
NUE NUCOR CORP 0.1%
Value ($000) $13,718 Shares 88,810 Est. Cost $49.08 Unrealized +210.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,674 Shares 156,920 Est. Cost $63.31 Unrealized +30.5%
PIONEER NAT RES CO 0.1%
Value ($000) $13,332 Shares 65,277 Est. Cost $160.54 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,269 Shares 62,590 Est. Cost $75.25 Unrealized +188.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,136 Shares 45,908 Est. Cost $71.23 Unrealized +258.6%
SRE SEMPRA 0.1%
Value ($000) $13,054 Shares 86,360 Est. Cost $38.01 Unrealized +83.5%
PSX PHILLIPS 66 0.1%
Value ($000) $12,978 Shares 128,012 Est. Cost $50.12 Unrealized +82.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,961 Shares 98,823 Est. Cost $62.22 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $12,913 Shares 61,354 Est. Cost $111.16 Unrealized +90.8%
DAVA ENDAVA PLC 0.1%
Value ($000) $12,885 Shares 191,800 Est. Cost $126.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,844 Shares 141,158 Est. Cost $39.04 Unrealized +110.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,829 Shares 29,111 Est. Cost $161.42 Unrealized +162.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,796 Shares 228,867 Est. Cost $44.97 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $12,602 Shares 150,418 Est. Cost $56.48 Unrealized +31.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,576 Shares 208,842 Est. Cost $32.94 Unrealized +84.4%
AZO AUTOZONE INC 0.1%
Value ($000) $12,551 Shares 5,106 Est. Cost $801.07 Unrealized +204.5%
ADSK AUTODESK INC 0.1%
Value ($000) $12,494 Shares 60,023 Est. Cost $206.53 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,463 Shares 199,639 Est. Cost $52.11 Unrealized +13.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,444 Shares 92,716 Est. Cost $98.34 Unrealized +18.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,424 Shares 364,343 Est. Cost $39.55 Unrealized -5.7%
DXCM DEXCOM INC 0.1%
Value ($000) $12,327 Shares 106,100 Est. Cost $91.19 Unrealized +22.8%
CTAS CINTAS CORP 0.1%
Value ($000) $12,281 Shares 26,543 Est. Cost $51.48 Unrealized +108.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,260 Shares 73,836 Est. Cost $60.99 Unrealized +165.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,229 Shares 226,416 Est. Cost $39.35 Unrealized +30.3%
PCAR PACCAR INC 0.1%
Value ($000) $11,995 Shares 163,866 Est. Cost $40.94 Unrealized +56.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,964 Shares 106,849 Est. Cost $87.11 Unrealized +17.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $11,952 Shares 791,525 Est. Cost $18.55 Unrealized -23.3%
DHI D R HORTON INC 0.1%
Value ($000) $11,947 Shares 122,299 Est. Cost $47.23 Unrealized +96.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $11,830 Shares 35,196 Est. Cost $94.34 Unrealized +239.3%
BIIB BIOGEN INC 0.1%
Value ($000) $11,805 Shares 42,461 Est. Cost $279.65 Unrealized -1.1%
CTVA CORTEVA INC 0.1%
Value ($000) $11,803 Shares 195,710 Est. Cost $26.82 Unrealized +120.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,732 Shares 38,278 Est. Cost $122.33 Unrealized +157.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,729 Shares 84,781 Est. Cost $93.57 Unrealized +53.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,631 Shares 120,956 Est. Cost $53.44 Unrealized +86.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,611 Shares 230,567 Est. Cost $34.85 Unrealized +56.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,575 Shares 62,913 Est. Cost $95.06 Unrealized +85.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $11,530 Shares 697,503 Est. Cost $15.29 Unrealized -7.8%
MET METLIFE INC 0.1%
Value ($000) $11,516 Shares 198,756 Est. Cost $28.22 Unrealized +118.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,486 Shares 58,530 Est. Cost $184.28 Unrealized +4.3%
O REALTY INCOME CORP 0.1%
Value ($000) $11,436 Shares 180,604 Est. Cost $42.43 Unrealized +29.9%
EXC EXELON CORP 0.1%
Value ($000) $11,432 Shares 272,903 Est. Cost $26.57 Unrealized +40.7%
WNS HLDGS LTD 0.1%
Value ($000) $11,357 Shares 121,900 Est. Cost $93.17 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $11,263 Shares 68,040 Est. Cost $159.67 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,231 Shares 136,436 Est. Cost $53.86 Unrealized +41.1%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $11,151 Shares 58,287 Est. Cost $56.20 Unrealized +228.7%
XYZ BLOCK INC 0.1%
Value ($000) $11,070 Shares 161,246 Est. Cost $89.15 Unrealized -16.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,041 Shares 203,225 Est. Cost $87.77 Unrealized -31.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,876 Shares 63,453 Est. Cost $71.97 Unrealized +139.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,780 Shares 94,077 Est. Cost $49.02 Unrealized +112.8%
SYY SYSCO CORP 0.1%
Value ($000) $10,767 Shares 139,417 Est. Cost $36.58 Unrealized +93.2%
KR KROGER CO 0.1%
Value ($000) $10,767 Shares 218,087 Est. Cost $25.27 Unrealized +69.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,693 Shares 211,291 Est. Cost $31.40 Unrealized +61.1%
NEM NEWMONT CORP 0.1%
Value ($000) $10,684 Shares 217,945 Est. Cost $29.97 Unrealized +49.5%
DOW DOW INC 0.1%
Value ($000) $10,614 Shares 193,611 Est. Cost $36.43 Unrealized +29.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,589 Shares 273,839 Est. Cost $28.80 Unrealized +18.7%
CMI CUMMINS INC 0.1%
Value ($000) $10,520 Shares 44,037 Est. Cost $119.44 Unrealized +90.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,482 Shares 229,125 Est. Cost $22.12 Unrealized +94.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,457 Shares 165,427 Est. Cost $54.38 Unrealized +30.5%
LEN LENNAR CORP 0.1%
Value ($000) $10,407 Shares 99,015 Est. Cost $56.79 Unrealized +63.3%
AMYRIS INC 0.1%
Value ($000) $10,397 Shares 7,645,000 Est. Cost $4.98 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,374 Shares 98,578 Est. Cost $117.44 Unrealized -10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,334 Shares 28,897 Est. Cost $278.25 Unrealized +34.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,308 Shares 107,742 Est. Cost $48.80 Unrealized +73.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,301 Shares 73,123 Est. Cost $71.41 Unrealized +95.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,172 Shares 223,855 Est. Cost $25.83 Unrealized +73.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,159 Shares 76,914 Est. Cost $46.10 Unrealized +164.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,142 Shares 50,994 Est. Cost $143.05 Unrealized +49.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,136 Shares 150,294 Est. Cost $27.80 Unrealized +119.3%
HESS CORP 0.1%
Value ($000) $10,090 Shares 76,241 Est. Cost $65.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,065 Shares 44,558 Est. Cost $134.89 Unrealized +56.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,053 Shares 43,230 Est. Cost $221.95 Unrealized -7.8%
ROST ROSS STORES INC 0.1%
Value ($000) $10,035 Shares 94,556 Est. Cost $73.75 Unrealized +47.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,989 Shares 334,521 Est. Cost $18.99 Unrealized +42.9%
AFL AFLAC INC 0.1%
Value ($000) $9,917 Shares 153,707 Est. Cost $31.47 Unrealized +104.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,890 Shares 162,323 Est. Cost $55.59 Unrealized +7.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,655 Shares 14,017 Est. Cost $263.56 Unrealized +135.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,614 Shares 113,907 Est. Cost $67.76 Unrealized +16.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,512 Shares 543,245 Est. Cost $17.32 Unrealized -12.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,398 Shares 288,112 Est. Cost $24.32 Unrealized +15.6%
HPQ HP INC 0.1%
Value ($000) $9,332 Shares 317,962 Est. Cost $14.65 Unrealized +75.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,328 Shares 6,096 Est. Cost $332.49 Unrealized +351.7%
WELL WELLTOWER INC 0.1%
Value ($000) $9,299 Shares 129,709 Est. Cost $50.78 Unrealized +33.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,247 Shares 31,513 Est. Cost $105.94 Unrealized +155.4%
RMD RESMED INC 0.1%
Value ($000) $9,200 Shares 42,011 Est. Cost $73.63 Unrealized +186.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,197 Shares 111,155 Est. Cost $44.05 Unrealized +87.7%
AME AMETEK INC 0.1%
Value ($000) $9,163 Shares 63,053 Est. Cost $47.73 Unrealized +192.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,105 Shares 47,456 Est. Cost $96.14 Unrealized +84.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,088 Shares 75,454 Est. Cost $41.44 Unrealized +179.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,028 Shares 125,794 Est. Cost $24.62 Unrealized +16.4%
GLW CORNING INC 0.1%
Value ($000) $8,970 Shares 254,259 Est. Cost $16.66 Unrealized +92.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,926 Shares 22,554 Est. Cost $111.42 Unrealized +265.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,894 Shares 122,160 Est. Cost $52.54 Unrealized +55.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,714 Shares 252,000 Est. Cost $57.54 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,669 Shares 110,427 Est. Cost $58.42 Unrealized +35.3%
PPG PPG INDS INC 0.1%
Value ($000) $8,622 Shares 64,543 Est. Cost $87.32 Unrealized +38.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,560 Shares 137,066 Est. Cost $25.95 Unrealized +111.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,540 Shares 283,429 Est. Cost $22.83 Unrealized +25.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,531 Shares 90,865 Est. Cost $58.98 Unrealized +29.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,524 Shares 63,063 Est. Cost $87.66 Unrealized +41.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,469 Shares 75,013 Est. Cost $73.80 Unrealized +34.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $8,383 Shares 90,200 Est. Cost $24.48 Unrealized +28.8%
APTIV PLC 0.1%
Value ($000) $8,352 Shares 74,449 Est. Cost $84.72 Unrealized
PCG PG E CORP 0.1%
Value ($000) $8,338 Shares 515,660 Est. Cost $11.55 Unrealized +35.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,323 Shares 15,253 Est. Cost $291.70 Unrealized +76.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,231 Shares 233,300 Est. Cost $33.06 Unrealized -2.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,207 Shares 86,584 Est. Cost $42.02 Unrealized +98.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,192 Shares 57,069 Est. Cost $60.88 Unrealized +138.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,183 Shares 99,753 Est. Cost $71.08 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,999 Shares 72,189 Est. Cost $53.89 Unrealized +119.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,971 Shares 276,212 Est. Cost $22.52 Unrealized +25.6%
ANSYS INC 0.1%
Value ($000) $7,958 Shares 23,911 Est. Cost $108.82 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $7,881 Shares 104,128 Est. Cost $49.53 Unrealized +53.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,854 Shares 248,222 Est. Cost $31.10 Unrealized +11.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,847 Shares 37,315 Est. Cost $69.77 Unrealized +210.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,802 Shares 122,781 Est. Cost $27.29 Unrealized +110.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,780 Shares 488,381 Est. Cost $8.34 Unrealized +73.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,765 Shares 78,981 Est. Cost $85.12 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,764 Shares 52,997 Est. Cost $70.68 Unrealized +96.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,749 Shares 32,967 Est. Cost $17.05 Unrealized +153.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,739 Shares 29,642 Est. Cost $155.77 Unrealized +67.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,691 Shares 111,700 Est. Cost $69.73 Unrealized +5.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,670 Shares 160,000 Est. Cost $42.70 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,625 Shares 56,387 Est. Cost $38.06 Unrealized +223.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,484 Shares 95,633 Est. Cost $43.86 Unrealized +58.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,444 Shares 57,615 Est. Cost $79.47 Unrealized +53.9%
EIX EDISON INTL 0.0%
Value ($000) $7,406 Shares 104,912 Est. Cost $36.42 Unrealized +62.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,365 Shares 21,256 Est. Cost $95.31 Unrealized +204.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,245 Shares 73,301 Est. Cost $49.75 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7,239 Shares 37,145 Est. Cost $110.39 Unrealized +71.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,121 Shares 290,159 Est. Cost $20.13 Unrealized +9.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,119 Shares 32,207 Est. Cost $129.31 Unrealized +82.3%
IT GARTNER INC 0.0%
Value ($000) $7,085 Shares 21,747 Est. Cost $79.63 Unrealized +315.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,934 Shares 61,710 Est. Cost $69.56 Unrealized +52.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,896 Shares 101,600 Est. Cost $53.19 Unrealized +17.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6,831 Shares 33,678 Est. Cost $129.23 Unrealized +57.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,807 Shares 29,292 Est. Cost $110.19 Unrealized +111.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,791 Shares 40,411 Est. Cost $103.47 Unrealized +48.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,790 Shares 60,060 Est. Cost $22.67 Unrealized +390.6%
PPL PPL CORP 0.0%
Value ($000) $6,663 Shares 239,748 Est. Cost $18.46 Unrealized +38.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,649 Shares 19,900 Est. Cost $302.04 Unrealized -2.3%
EBAY EBAY INC 0.0%
Value ($000) $6,612 Shares 149,028 Est. Cost $42.07 Unrealized +3.0%
FTV FORTIVE CORP 0.0%
Value ($000) $6,603 Shares 96,860 Est. Cost $34.90 Unrealized +42.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,540 Shares 39,248 Est. Cost $37.88 Unrealized +304.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,505 Shares 93,341 Est. Cost $26.36 Unrealized +166.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,480 Shares 38,729 Est. Cost $65.91 Unrealized +135.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,471 Shares 111,223 Est. Cost $33.85 Unrealized +66.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,442 Shares 12,870 Est. Cost $161.42 Unrealized +178.3%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $6,439 Shares 70,015 Est. Cost $98.20 Unrealized -6.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,300 Shares 180,403 Est. Cost $41.60 Unrealized -13.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,296 Shares 106,128 Est. Cost $47.74 Unrealized +16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,286 Shares 38,579 Est. Cost $49.43 Unrealized +179.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $6,276 Shares 70,991 Est. Cost $44.66 Unrealized +80.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,258 Shares 36,476 Est. Cost $61.27 Unrealized +183.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,227 Shares 52,783 Est. Cost $48.17 Unrealized +109.7%
AEE AMEREN CORP 0.0%
Value ($000) $6,133 Shares 70,987 Est. Cost $31.81 Unrealized +145.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,130 Shares 139,500 Est. Cost $46.48 Unrealized -14.6%
GREAT AJAX CORP 0.0%
Value ($000) $6,129 Shares 931,509 Est. Cost $13.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6,092 Shares 19,100 Est. Cost $296.41 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,054 Shares 26,387 Est. Cost $199.56 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,049 Shares 17,037 Est. Cost $132.44 Unrealized +160.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,023 Shares 55,902 Est. Cost $26.60 Unrealized +79.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,975 Shares 149,144 Est. Cost $27.50 Unrealized +30.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,960 Shares 99,325 Est. Cost $38.49 Unrealized +41.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,916 Shares 27,200 Est. Cost $60.03 Unrealized +204.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,825 Shares 53,177 Est. Cost $49.35 Unrealized +104.8%
DOV DOVER CORP 0.0%
Value ($000) $5,823 Shares 38,323 Est. Cost $49.96 Unrealized +183.7%
BBY BEST BUY INC 0.0%
Value ($000) $5,816 Shares 74,303 Est. Cost $84.97 Unrealized -15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,757 Shares 12,869 Est. Cost $185.22 Unrealized +128.7%
WAB WABTEC 0.0%
Value ($000) $5,742 Shares 56,816 Est. Cost $61.50 Unrealized +63.4%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,726 Shares 68,810 Est. Cost $70.01 Unrealized +1.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,693 Shares 180,000 Est. Cost $40.99 Unrealized -17.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,687 Shares 151,401 Est. Cost $27.56 Unrealized +15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,662 Shares 76,180 Est. Cost $31.40 Unrealized +142.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,651 Shares 96,969 Est. Cost $30.90 Unrealized +70.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,623 Shares 138,628 Est. Cost $41.98 Unrealized -6.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,574 Shares 59,084 Est. Cost $48.44 Unrealized +65.9%
MTB M T BK CORP 0.0%
Value ($000) $5,560 Shares 46,501 Est. Cost $100.49 Unrealized +30.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,529 Shares 50,208 Est. Cost $47.58 Unrealized +120.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,496 Shares 168,903 Est. Cost $20.25 Unrealized +57.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,461 Shares 67,665 Est. Cost $61.91 Unrealized +30.0%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,457 Shares 45,744 Est. Cost $91.68 Unrealized +21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,428 Shares 43,218 Est. Cost $89.36 Unrealized +41.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,423 Shares 34,461 Est. Cost $90.23 Unrealized +51.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,376 Shares 201,816 Est. Cost $20.40 Unrealized +44.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,372 Shares 33,951 Est. Cost $79.79 Unrealized +70.7%
VRSN VERISIGN INC 0.0%
Value ($000) $5,321 Shares 25,179 Est. Cost $85.45 Unrealized +139.2%
MARATHON OIL CORP 0.0%
Value ($000) $5,279 Shares 220,305 Est. Cost $27.35 Unrealized
NVR NVR INC 0.0%
Value ($000) $5,271 Shares 946 Est. Cost $2345.88 Unrealized +120.0%
STE STERIS PLC 0.0%
Value ($000) $5,212 Shares 27,248 Est. Cost $131.93 Unrealized +42.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,184 Shares 33,412 Est. Cost $42.60 Unrealized +217.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,182 Shares 90,201 Est. Cost $54.45 Unrealized -1.8%
XYL XYLEM INC 0.0%
Value ($000) $5,180 Shares 49,475 Est. Cost $35.27 Unrealized +186.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,162 Shares 278,139 Est. Cost $7.48 Unrealized +154.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,092 Shares 172,847 Est. Cost $17.76 Unrealized +52.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,089 Shares 93,090 Est. Cost $42.04 Unrealized +31.8%
COOPER COS INC 0.0%
Value ($000) $5,054 Shares 13,536 Est. Cost $169.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,046 Shares 16,297 Est. Cost $140.60 Unrealized +130.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,042 Shares 57,213 Est. Cost $49.07 Unrealized +71.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,006 Shares 69,054 Est. Cost $52.74 Unrealized +44.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,999 Shares 33,099 Est. Cost $64.28 Unrealized +120.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,981 Shares 159,500 Est. Cost $32.82 Unrealized -14.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,966 Shares 53,244 Est. Cost $52.07 Unrealized +94.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,910 Shares 79,999 Est. Cost $25.59 Unrealized +119.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,908 Shares 106,976 Est. Cost $37.27 Unrealized +19.5%
TER TERADYNE INC 0.0%
Value ($000) $4,885 Shares 45,435 Est. Cost $33.32 Unrealized +203.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,860 Shares 12,421 Est. Cost $193.28 Unrealized +75.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,849 Shares 6,900 Est. Cost $188.96 Unrealized +252.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,843 Shares 43,206 Est. Cost $45.18 Unrealized +133.4%
LKQ LKQ CORP 0.0%
Value ($000) $4,835 Shares 85,183 Est. Cost $27.19 Unrealized +90.9%
IEX IDEX CORP 0.0%
Value ($000) $4,778 Shares 20,680 Est. Cost $66.55 Unrealized +228.6%
VTR VENTAS INC 0.0%
Value ($000) $4,760 Shares 109,805 Est. Cost $46.77 Unrealized -6.8%
BALL BALL CORP 0.0%
Value ($000) $4,751 Shares 86,201 Est. Cost $35.17 Unrealized +51.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,743 Shares 32,360 Est. Cost $138.30 Unrealized -1.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,732 Shares 15,827 Est. Cost $176.99 Unrealized +82.0%
KELLOGG CO 0.0%
Value ($000) $4,709 Shares 70,321 Est. Cost $41.69 Unrealized +37.2%
TXT TEXTRON INC 0.0%
Value ($000) $4,674 Shares 66,171 Est. Cost $31.53 Unrealized +125.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,661 Shares 15,336 Est. Cost $125.13 Unrealized +143.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,657 Shares 32,917 Est. Cost $91.84 Unrealized +47.2%
AMCOR PLC 0.0%
Value ($000) $4,643 Shares 407,976 Est. Cost $8.59 Unrealized +18.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,616 Shares 34,638 Est. Cost $139.55 Unrealized -6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,597 Shares 151,373 Est. Cost $20.26 Unrealized +69.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4,592 Shares 45,497 Est. Cost $58.27 Unrealized +58.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,560 Shares 1,000,000 Est. Cost $7.53 Unrealized -47.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,537 Shares 62,200 Est. Cost $37.88 Unrealized +82.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,535 Shares 71,029 Est. Cost $35.68 Unrealized +69.6%
APA APA CORPORATION 0.0%
Value ($000) $4,532 Shares 125,673 Est. Cost $22.72 Unrealized +59.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,513 Shares 14,191 Est. Cost $166.10 Unrealized +81.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,438 Shares 396,250 Est. Cost $7.87 Unrealized +54.4%
AES AES CORP 0.0%
Value ($000) $4,416 Shares 183,395 Est. Cost $9.73 Unrealized +129.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,404 Shares 116,907 Est. Cost $36.37 Unrealized -19.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,403 Shares 25,095 Est. Cost $84.78 Unrealized +108.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,377 Shares 127,648 Est. Cost $30.19 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,335 Shares 513,000 Est. Cost $27.26 Unrealized -71.3%
EVRG EVERGY INC 0.0%
Value ($000) $4,332 Shares 70,881 Est. Cost $43.25 Unrealized +24.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,288 Shares 16,032 Est. Cost $118.01 Unrealized +143.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,286 Shares 101,145 Est. Cost $20.57 Unrealized +97.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,277 Shares 20,284 Est. Cost $236.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,267 Shares 86,882 Est. Cost $32.00 Unrealized +24.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,229 Shares 11,811 Est. Cost $199.01 Unrealized +72.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,225 Shares 79,846 Est. Cost $22.85 Unrealized +106.8%
FMC FMC CORP 0.0%
Value ($000) $4,221 Shares 34,558 Est. Cost $93.76 Unrealized +19.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,197 Shares 112,692 Est. Cost $26.25 Unrealized +22.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,168 Shares 63,033 Est. Cost $71.80 Unrealized -18.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,132 Shares 39,532 Est. Cost $38.77 Unrealized +141.8%
SNA SNAP ON INC 0.0%
Value ($000) $4,128 Shares 16,722 Est. Cost $92.25 Unrealized +145.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,125 Shares 184,892 Est. Cost $36.51 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,089 Shares 34,799 Est. Cost $100.68 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,056 Shares 11,437 Est. Cost $147.19 Unrealized +121.0%
POOL POOL CORP 0.0%
Value ($000) $4,037 Shares 11,789 Est. Cost $171.47 Unrealized +98.7%
SNAP SNAP INC 0.0%
Value ($000) $4,029 Shares 359,370 Est. Cost $21.26 Unrealized -50.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,993 Shares 28,763 Est. Cost $54.43 Unrealized +129.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,970 Shares 89,728 Est. Cost $48.19 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,970 Shares 22,187 Est. Cost $113.58 Unrealized +51.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,938 Shares 60,301 Est. Cost $89.37 Unrealized -27.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,936 Shares 40,564 Est. Cost $88.17 Unrealized +18.0%
BUNGE LIMITED 0.0%
Value ($000) $3,926 Shares 41,100 Est. Cost $95.52 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,907 Shares 29,103 Est. Cost $49.21 Unrealized +147.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,846 Shares 106,648 Est. Cost $26.65 Unrealized +22.0%
ETSY ETSY INC 0.0%
Value ($000) $3,846 Shares 34,543 Est. Cost $106.31 Unrealized +16.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,840 Shares 17,080 Est. Cost $77.67 Unrealized +156.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,840 Shares 86,444 Est. Cost $29.52 Unrealized +40.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,820 Shares 41,492 Est. Cost $86.55 Unrealized +7.9%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $3,799 Shares 14,797 Est. Cost $73.45 Unrealized +220.7%
VTRS VIATRIS INC 0.0%
Value ($000) $3,798 Shares 394,820 Est. Cost $12.95 Unrealized -25.2%
PTC PTC INC 0.0%
Value ($000) $3,751 Shares 29,254 Est. Cost $45.49 Unrealized +179.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,733 Shares 46,331 Est. Cost $160.26 Unrealized -53.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,714 Shares 17,760 Est. Cost $137.03 Unrealized +43.5%
BRO BROWN BROWN INC 0.0%
Value ($000) $3,707 Shares 64,551 Est. Cost $27.20 Unrealized +107.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,682 Shares 68,959 Est. Cost $37.03 Unrealized +30.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,676 Shares 57,197 Est. Cost $42.59 Unrealized +43.4%
INCY INCYTE CORP 0.0%
Value ($000) $3,676 Shares 50,859 Est. Cost $119.01 Unrealized -34.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,653 Shares 106,124 Est. Cost $22.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,642 Shares 36,648 Est. Cost $62.50 Unrealized +46.4%
EQT EQT CORP 0.0%
Value ($000) $3,638 Shares 114,000 Est. Cost $30.38 Unrealized +1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,580 Shares 69,270 Est. Cost $39.83 Unrealized +18.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,550 Shares 67,723 Est. Cost $32.65 Unrealized +63.4%
UGI UGI CORP NEW 0.0%
Value ($000) $3,546 Shares 102,000 Est. Cost $40.28 Unrealized -5.9%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $3,527 Shares 192,427 Est. Cost $19.14 Unrealized +3.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,511 Shares 32,244 Est. Cost $96.86 Unrealized +14.1%
L LOEWS CORP 0.0%
Value ($000) $3,496 Shares 60,252 Est. Cost $42.08 Unrealized +39.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,491 Shares 120,040 Est. Cost $33.92 Unrealized -7.3%
UDR UDR INC 0.0%
Value ($000) $3,488 Shares 84,945 Est. Cost $22.63 Unrealized +62.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,483 Shares 55,946 Est. Cost $22.35 Unrealized +86.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,463 Shares 177,333 Est. Cost $14.43 Unrealized +23.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,459 Shares 676,983 Est. Cost $18.87 Unrealized -75.2%
QRVO QORVO INC 0.0%
Value ($000) $3,445 Shares 33,919 Est. Cost $118.80 Unrealized -14.6%
FOXA FOX CORP 0.0%
Value ($000) $3,392 Shares 99,612 Est. Cost $27.72 Unrealized +17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,382 Shares 43,189 Est. Cost $51.28 Unrealized +57.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,310 Shares 34,662 Est. Cost $56.49 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,304 Shares 37,212 Est. Cost $33.98 Unrealized +133.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,300 Shares 150,193 Est. Cost $24.25 Unrealized -14.5%
HUBB HUBBELL INC 0.0%
Value ($000) $3,284 Shares 13,499 Est. Cost $89.02 Unrealized +158.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3,279 Shares 14,751 Est. Cost $104.14 Unrealized +111.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,272 Shares 12,917 Est. Cost $127.01 Unrealized +86.5%
CATALENT INC 0.0%
Value ($000) $3,252 Shares 49,483 Est. Cost $49.40 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,237 Shares 196,329 Est. Cost $10.59 Unrealized +37.3%
KEY KEYCORP 0.0%
Value ($000) $3,209 Shares 256,328 Est. Cost $7.84 Unrealized +83.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,201 Shares 43,144 Est. Cost $68.15 Unrealized +11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,193 Shares 9,680 Est. Cost $76.75 Unrealized +315.7%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,183 Shares 21,116 Est. Cost $78.41 Unrealized +104.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,173 Shares 79,575 Est. Cost $28.00 Unrealized +39.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,166 Shares 30,200 Est. Cost $65.54 Unrealized +55.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,164 Shares 28,272 Est. Cost $114.85 Unrealized -11.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,152 Shares 38,660 Est. Cost $60.06 Unrealized +35.7%
NI NISOURCE INC 0.0%
Value ($000) $3,119 Shares 111,569 Est. Cost $12.51 Unrealized +98.9%
GGG GRACO INC 0.0%
Value ($000) $3,108 Shares 42,564 Est. Cost $35.96 Unrealized +85.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,091 Shares 42,210 Est. Cost $63.21 Unrealized +12.3%
MAS MASCO CORP 0.0%
Value ($000) $3,074 Shares 61,817 Est. Cost $40.46 Unrealized +20.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,029 Shares 55,101 Est. Cost $34.79 Unrealized +37.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,975 Shares 35,268 Est. Cost $52.65 Unrealized +45.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,974 Shares 6,616 Est. Cost $14.33 Unrealized +387.7%
JBL JABIL INC 0.0%
Value ($000) $2,972 Shares 33,711 Est. Cost $23.37 Unrealized +242.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,969 Shares 30,988 Est. Cost $59.96 Unrealized +57.8%
ACM AECOM 0.0%
Value ($000) $2,958 Shares 35,076 Est. Cost $31.91 Unrealized +162.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,955 Shares 13,072 Est. Cost $81.21 Unrealized +189.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,951 Shares 33,600 Est. Cost $116.12 Unrealized -30.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,943 Shares 76,653 Est. Cost $143.54 Unrealized -70.3%
TTC TORO CO 0.0%
Value ($000) $2,938 Shares 26,432 Est. Cost $48.49 Unrealized +129.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,933 Shares 51,831 Est. Cost $41.02 Unrealized +34.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,888 Shares 14,022 Est. Cost $87.45 Unrealized +125.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,886 Shares 27,044 Est. Cost $56.96 Unrealized +89.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,875 Shares 58,897 Est. Cost $46.53 Unrealized +5.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,850 Shares 47,782 Est. Cost $51.84 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,850 Shares 5,950 Est. Cost $172.29 Unrealized +171.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,846 Shares 32,618 Est. Cost $43.54 Unrealized +101.2%
LIFE STORAGE INC 0.0%
Value ($000) $2,821 Shares 21,520 Est. Cost $93.84 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,811 Shares 13,930 Est. Cost $91.41 Unrealized +147.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,794 Shares 275,244 Est. Cost $19.08 Unrealized -45.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2,793 Shares 64,799 Est. Cost $30.95 Unrealized +28.1%
KMX CARMAX INC 0.0%
Value ($000) $2,786 Shares 43,348 Est. Cost $51.06 Unrealized +31.1%
FFIV F5 INC 0.0%
Value ($000) $2,781 Shares 19,088 Est. Cost $107.28 Unrealized +34.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,763 Shares 34,292 Est. Cost $64.90 Unrealized +22.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,738 Shares 39,111 Est. Cost $99.30 Unrealized -26.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,732 Shares 24,836 Est. Cost $85.69 Unrealized +33.8%
LEA LEAR CORP COM 0.0%
Value ($000) $2,719 Shares 19,493 Est. Cost $116.98 Unrealized +9.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,690 Shares 20,377 Est. Cost $143.32 Unrealized -0.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,680 Shares 156,175 Est. Cost $14.42 Unrealized +30.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2,679 Shares 9,614 Est. Cost $165.74 Unrealized +54.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,673 Shares 38,862 Est. Cost $22.21 Unrealized +210.9%
WSO WATSCO INC 0.0%
Value ($000) $2,667 Shares 8,383 Est. Cost $124.38 Unrealized +136.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,663 Shares 139,331 Est. Cost $17.63 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,653 Shares 38,373 Est. Cost $36.78 Unrealized +67.9%
INVITAE CORP 0.0%
Value ($000) $2,646 Shares 1,959,939 Est. Cost $4.03 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,637 Shares 70,258 Est. Cost $24.27 Unrealized +43.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,636 Shares 178,705 Est. Cost $31.95 Unrealized -51.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,631 Shares 60,271 Est. Cost $46.03 Unrealized -2.0%
CUBE CUBESMART 0.0%
Value ($000) $2,621 Shares 56,700 Est. Cost $40.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,617 Shares 20,961 Est. Cost $62.95 Unrealized +88.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,588 Shares 42,302 Est. Cost $39.57 Unrealized +40.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,588 Shares 34,015 Est. Cost $28.02 Unrealized +159.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,583 Shares 11,532 Est. Cost $113.12 Unrealized +117.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,570 Shares 17,564 Est. Cost $126.27 Unrealized +17.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,565 Shares 21,110 Est. Cost $46.18 Unrealized +135.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,544 Shares 12,290 Est. Cost $81.11 Unrealized +149.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,496 Shares 45,164 Est. Cost $40.87 Unrealized +25.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,488 Shares 19,574 Est. Cost $71.99 Unrealized +89.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,468 Shares 24,381 Est. Cost $104.90 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,467 Shares 14,589 Est. Cost $64.30 Unrealized +156.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,461 Shares 31,061 Est. Cost $39.59 Unrealized +68.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,457 Shares 62,560 Est. Cost $54.87 Unrealized -33.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,451 Shares 15,831 Est. Cost $61.10 Unrealized +125.3%
WESTROCK CO 0.0%
Value ($000) $2,415 Shares 79,264 Est. Cost $46.43 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,410 Shares 135,556 Est. Cost $14.90 Unrealized +33.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,378 Shares 39,403 Est. Cost $46.14 Unrealized +26.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,369 Shares 28,131 Est. Cost $86.74 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,364 Shares 40,474 Est. Cost $25.39 Unrealized +147.6%
ARMK ARAMARK 0.0%
Value ($000) $2,356 Shares 65,800 Est. Cost $27.44 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,350 Shares 16,701 Est. Cost $107.20 Unrealized +35.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,349 Shares 87,195 Est. Cost $26.07 Unrealized -4.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,318 Shares 54,800 Est. Cost $38.75 Unrealized +4.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,310 Shares 153,172 Est. Cost $60.77 Unrealized -63.6%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,296 Shares 62,771 Est. Cost $39.33 Unrealized -1.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,295 Shares 139,950 Est. Cost $16.24 Unrealized -4.3%
MASI MASIMO CORP 0.0%
Value ($000) $2,251 Shares 12,196 Est. Cost $217.63 Unrealized -22.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,237 Shares 16,852 Est. Cost $77.01 Unrealized +84.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,217 Shares 11,065 Est. Cost $121.97 Unrealized +65.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,201 Shares 22,038 Est. Cost $58.69 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,198 Shares 13,053 Est. Cost $105.81 Unrealized +68.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2,163 Shares 43,653 Est. Cost $43.30 Unrealized +14.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,146 Shares 16,548 Est. Cost $72.64 Unrealized +69.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,145 Shares 25,979 Est. Cost $13.13 Unrealized +52.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,144 Shares 8,340 Est. Cost $42.48 Unrealized +181.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,138 Shares 15,070 Est. Cost $39.03 Unrealized +217.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,119 Shares 39,157 Est. Cost $66.03 Unrealized -16.8%
AGCO AGCO CORP 0.0%
Value ($000) $2,117 Shares 15,658 Est. Cost $43.47 Unrealized +182.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,082 Shares 10,472 Est. Cost $130.09 Unrealized +51.2%
VFC V F CORP 0.0%
Value ($000) $2,079 Shares 90,746 Est. Cost $51.11 Unrealized -48.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,070 Shares 35,242 Est. Cost $42.56 Unrealized +36.8%
AA ALCOA CORP 0.0%
Value ($000) $2,067 Shares 48,575 Est. Cost $48.80 Unrealized -4.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2,046 Shares 8,144 Est. Cost $89.15 Unrealized +174.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,046 Shares 16,820 Est. Cost $23.52 Unrealized +152.0%
WOLFSPEED INC 0.0%
Value ($000) $2,041 Shares 31,422 Est. Cost $63.55 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,039 Shares 9,421 Est. Cost $102.28 Unrealized +110.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,033 Shares 20,281 Est. Cost $122.31 Unrealized -10.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,026 Shares 45,884 Est. Cost $37.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,018 Shares 10,975 Est. Cost $179.43 Unrealized +1.5%
DCI DONALDSON INC 0.0%
Value ($000) $2,010 Shares 30,758 Est. Cost $32.22 Unrealized +86.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,997 Shares 13,620 Est. Cost $67.63 Unrealized +119.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,995 Shares 3,709 Est. Cost $345.50 Unrealized +46.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1,994 Shares 25,293 Est. Cost $79.02 Unrealized -9.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,984 Shares 273,721 Est. Cost $37.76 Unrealized -76.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,983 Shares 20,062 Est. Cost $95.10 Unrealized -3.2%
CROX CROCS INC 0.0%
Value ($000) $1,977 Shares 15,638 Est. Cost $96.61 Unrealized +25.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,977 Shares 35,622 Est. Cost $24.50 Unrealized +158.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,974 Shares 16,231 Est. Cost $82.03 Unrealized +59.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,973 Shares 9,100 Est. Cost $191.37 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,970 Shares 13,408 Est. Cost $16.61 Unrealized +73.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,969 Shares 37,496 Est. Cost $28.09 Unrealized +77.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,967 Shares 31,759 Est. Cost $43.54 Unrealized +37.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,964 Shares 42,484 Est. Cost $42.71 Unrealized +4.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,959 Shares 12,048 Est. Cost $50.32 Unrealized +203.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,951 Shares 16,510 Est. Cost $63.11 Unrealized +73.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,947 Shares 8,507 Est. Cost $187.98 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,912 Shares 35,612 Est. Cost $42.33 Unrealized +18.7%
KBR KBR INC 0.0%
Value ($000) $1,911 Shares 34,711 Est. Cost $24.57 Unrealized +106.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,910 Shares 51,700 Est. Cost $37.07 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,906 Shares 50,614 Est. Cost $33.48 Unrealized +12.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,895 Shares 32,924 Est. Cost $35.77 Unrealized +61.2%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,894 Shares 314,117 Est. Cost $3.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,881 Shares 17,416 Est. Cost $346.94 Unrealized -66.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,867 Shares 47,200 Est. Cost $26.74 Unrealized +54.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,859 Shares 96,153 Est. Cost $20.85 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,838 Shares 99,277 Est. Cost $14.57 Unrealized +48.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,830 Shares 19,600 Est. Cost $82.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,824 Shares 16,878 Est. Cost $44.39 Unrealized +119.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,823 Shares 11,027 Est. Cost $121.58 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,823 Shares 39,703 Est. Cost $23.11 Unrealized +101.3%
SAIA SAIA INC 0.0%
Value ($000) $1,819 Shares 6,686 Est. Cost $232.15 Unrealized +15.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,813 Shares 104,954 Est. Cost $13.79 Unrealized +29.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,812 Shares 12,707 Est. Cost $56.01 Unrealized +132.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,808 Shares 42,106 Est. Cost $20.42 Unrealized +99.3%
ITT ITT INC 0.0%
Value ($000) $1,806 Shares 20,929 Est. Cost $39.82 Unrealized +120.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,775 Shares 33,368 Est. Cost $29.35 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,754 Shares 5,921 Est. Cost $253.09 Unrealized +16.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,752 Shares 24,516 Est. Cost $60.79 Unrealized +7.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,747 Shares 12,011 Est. Cost $101.27 Unrealized +64.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,740 Shares 69,678 Est. Cost $7.81 Unrealized +161.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,737 Shares 14,467 Est. Cost $56.76 Unrealized +109.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,732 Shares 43,944 Est. Cost $42.72 Unrealized +12.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,728 Shares 32,978 Est. Cost $32.81 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,720 Shares 5,388 Est. Cost $141.87 Unrealized +124.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,718 Shares 8,704 Est. Cost $113.51 Unrealized +53.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,713 Shares 16,264 Est. Cost $61.32 Unrealized +84.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,707 Shares 11,005 Est. Cost $109.87 Unrealized +18.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,703 Shares 9,661 Est. Cost $75.13 Unrealized +123.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,700 Shares 43,038 Est. Cost $23.03 Unrealized +72.7%
INGR INGREDION INC 0.0%
Value ($000) $1,687 Shares 16,588 Est. Cost $76.00 Unrealized +31.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,687 Shares 55,700 Est. Cost $28.74 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,687 Shares 41,263 Est. Cost $43.35 Unrealized -12.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,677 Shares 8,057 Est. Cost $101.56 Unrealized +90.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,676 Shares 6,253 Est. Cost $156.91 Unrealized +63.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,676 Shares 28,725 Est. Cost $32.46 Unrealized +62.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,664 Shares 23,030 Est. Cost $39.68 Unrealized +96.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,660 Shares 59,240 Est. Cost $27.33 Unrealized +3.1%
MAT MATTEL INC 0.0%
Value ($000) $1,648 Shares 89,533 Est. Cost $34.03 Unrealized -45.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,645 Shares 34,000 Est. Cost $38.78 Unrealized +18.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,645 Shares 132,220 Est. Cost $20.46 Unrealized -39.2%
OGN ORGANON CO 0.0%
Value ($000) $1,643 Shares 69,864 Est. Cost $29.45 Unrealized -21.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,640 Shares 9,500 Est. Cost $154.88 Unrealized +5.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,634 Shares 5,445 Est. Cost $216.36 Unrealized +34.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,631 Shares 75,807 Est. Cost $17.31 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,626 Shares 9,070 Est. Cost $68.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,622 Shares 27,293 Est. Cost $34.06 Unrealized +63.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,622 Shares 59,163 Est. Cost $32.04 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,618 Shares 41,616 Est. Cost $21.06 Unrealized +69.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,617 Shares 61,086 Est. Cost $23.11 Unrealized +8.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,613 Shares 33,944 Est. Cost $29.91 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,612 Shares 69,800 Est. Cost $34.55 Unrealized -23.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,605 Shares 9,319 Est. Cost $55.45 Unrealized +195.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,598 Shares 62,528 Est. Cost $59.31 Unrealized -54.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,590 Shares 81,916 Est. Cost $21.12 Unrealized -17.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,577 Shares 6,887 Est. Cost $239.09 Unrealized +1.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,571 Shares 26,587 Est. Cost $35.19 Unrealized +69.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,567 Shares 51,420 Est. Cost $6.94 Unrealized +54.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,562 Shares 26,026 Est. Cost $33.22 Unrealized +73.6%
CMA COMERICA INC 0.0%
Value ($000) $1,562 Shares 35,970 Est. Cost $28.29 Unrealized +94.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,556 Shares 172,143 Est. Cost $11.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,556 Shares 115,679 Est. Cost $34.64 Unrealized -56.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,537 Shares 22,400 Est. Cost $68.61 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,525 Shares 13,941 Est. Cost $54.14 Unrealized +79.8%
PII POLARIS INC 0.0%
Value ($000) $1,524 Shares 13,779 Est. Cost $90.51 Unrealized +22.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,517 Shares 43,415 Est. Cost $22.00 Unrealized +58.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,517 Shares 22,353 Est. Cost $56.64 Unrealized +30.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,510 Shares 29,927 Est. Cost $53.72 Unrealized -7.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,504 Shares 24,651 Est. Cost $29.01 Unrealized +81.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,498 Shares 18,270 Est. Cost $39.08 Unrealized +98.0%
PDC ENERGY INC 0.0%
Value ($000) $1,497 Shares 23,320 Est. Cost $72.69 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,496 Shares 57,299 Est. Cost $17.44 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,493 Shares 31,765 Est. Cost $47.10 Unrealized +13.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,479 Shares 8,094 Est. Cost $82.19 Unrealized +122.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,478 Shares 13,755 Est. Cost $57.75 Unrealized +82.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,471 Shares 15,110 Est. Cost $51.22 Unrealized +92.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,471 Shares 35,062 Est. Cost $35.33 Unrealized +32.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,471 Shares 63,900 Est. Cost $35.86 Unrealized -44.5%
FOX FOX CORP 0.0%
Value ($000) $1,466 Shares 46,831 Est. Cost $34.00 Unrealized -11.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,457 Shares 15,281 Est. Cost $64.46 Unrealized +41.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,456 Shares 26,164 Est. Cost $23.31 Unrealized +122.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,451 Shares 45,716 Est. Cost $15.30 Unrealized +115.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,449 Shares 29,637 Est. Cost $12.89 Unrealized +286.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,443 Shares 41,197 Est. Cost $17.08 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,437 Shares 17,400 Est. Cost $61.70 Unrealized +4.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,432 Shares 9,000 Est. Cost $136.29 Unrealized +12.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,427 Shares 16,000 Est. Cost $107.45 Unrealized -24.5%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,423 Shares 23,699 Est. Cost $51.52 Unrealized +19.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,421 Shares 23,097 Est. Cost $44.87 Unrealized +43.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,418 Shares 8,097 Est. Cost $59.44 Unrealized +182.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,413 Shares 10,500 Est. Cost $112.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,411 Shares 14,939 Est. Cost $46.58 Unrealized +104.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,407 Shares 35,316 Est. Cost $43.93 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,394 Shares 278,800 Est. Cost $6.12 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,390 Shares 7,572 Est. Cost $147.06 Unrealized +11.6%
IDA IDACORP INC 0.0%
Value ($000) $1,389 Shares 12,820 Est. Cost $62.10 Unrealized +69.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,383 Shares 78,200 Est. Cost $17.69 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,373 Shares 16,508 Est. Cost $41.97 Unrealized +104.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,370 Shares 12,072 Est. Cost $31.76 Unrealized +20.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,367 Shares 16,723 Est. Cost $40.65 Unrealized +99.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,366 Shares 36,947 Est. Cost $27.01 Unrealized +31.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,366 Shares 25,245 Est. Cost $42.25 Unrealized +34.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,362 Shares 50,195 Est. Cost $10.86 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,361 Shares 19,100 Est. Cost $71.26 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,359 Shares 8,400 Est. Cost $32.66 Unrealized +1.5%
RLI RLI CORP 0.0%
Value ($000) $1,358 Shares 10,216 Est. Cost $36.71 Unrealized +64.9%
HRB BLOCK H R INC 0.0%
Value ($000) $1,356 Shares 38,468 Est. Cost $16.94 Unrealized +100.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,356 Shares 9,519 Est. Cost $127.52 Unrealized +23.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,354 Shares 10,800 Est. Cost $144.05 Unrealized -10.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,353 Shares 28,400 Est. Cost $54.40 Unrealized +3.4%
TREX TREX CO INC 0.0%
Value ($000) $1,349 Shares 27,722 Est. Cost $55.57 Unrealized -9.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,345 Shares 37,550 Est. Cost $38.69 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,343 Shares 42,259 Est. Cost $24.54 Unrealized +22.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,340 Shares 23,212 Est. Cost $54.26 Unrealized +6.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,340 Shares 9,129 Est. Cost $66.20 Unrealized +111.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,337 Shares 35,106 Est. Cost $46.92 Unrealized -13.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,334 Shares 11,917 Est. Cost $126.93 Unrealized -14.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,331 Shares 48,542 Est. Cost $15.13 Unrealized +57.7%
DVA DAVITA INC 0.0%
Value ($000) $1,325 Shares 16,339 Est. Cost $78.91 Unrealized +1.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,321 Shares 116,477 Est. Cost $108.31 Unrealized -88.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,319 Shares 118,336 Est. Cost $17.54 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,316 Shares 11,280 Est. Cost $106.43 Unrealized +5.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,312 Shares 10,791 Est. Cost $156.56 Unrealized -18.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,310 Shares 9,713 Est. Cost $109.00 Unrealized +36.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,304 Shares 34,138 Est. Cost $36.43 Unrealized +28.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,303 Shares 24,485 Est. Cost $26.33 Unrealized +73.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,298 Shares 12,639 Est. Cost $52.73 Unrealized +84.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,297 Shares 10,689 Est. Cost $92.16 Unrealized +24.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,296 Shares 5,024 Est. Cost $51.47 Unrealized +398.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,284 Shares 20,024 Est. Cost $30.67 Unrealized +96.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,282 Shares 56,300 Est. Cost $23.46 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,280 Shares 14,440 Est. Cost $95.58 Unrealized -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,274 Shares 33,561 Est. Cost $42.10 Unrealized +4.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,266 Shares 12,700 Est. Cost $97.94 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,258 Shares 21,422 Est. Cost $73.91 Unrealized -17.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,257 Shares 11,800 Est. Cost $82.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,253 Shares 28,900 Est. Cost $41.57 Unrealized +1.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,249 Shares 9,355 Est. Cost $72.46 Unrealized +85.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,244 Shares 151,300 Est. Cost $17.30 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,240 Shares 15,600 Est. Cost $85.57 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,237 Shares 37,193 Est. Cost $44.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,231 Shares 41,117 Est. Cost $29.13 Unrealized +57.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,225 Shares 443,798 Est. Cost $30.59 Unrealized -90.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,222 Shares 6,273 Est. Cost $31.43 Unrealized +506.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,222 Shares 34,058 Est. Cost $133.48 Unrealized -72.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,220 Shares 14,418 Est. Cost $93.47 Unrealized -14.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,217 Shares 13,547 Est. Cost $38.08 Unrealized +138.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,207 Shares 24,455 Est. Cost $46.61 Unrealized -1.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,206 Shares 15,318 Est. Cost $74.60 Unrealized +3.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,205 Shares 13,527 Est. Cost $101.12 Unrealized -14.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,203 Shares 6,399 Est. Cost $120.79 Unrealized +71.2%
M MACYS INC 0.0%
Value ($000) $1,198 Shares 68,470 Est. Cost $27.18 Unrealized -22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,194 Shares 33,913 Est. Cost $34.66 Unrealized +13.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,178 Shares 28,036 Est. Cost $33.28 Unrealized +24.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,176 Shares 10,727 Est. Cost $89.07 Unrealized +15.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,163 Shares 39,200 Est. Cost $31.62 Unrealized -1.9%
AN AUTONATION INC 0.0%
Value ($000) $1,162 Shares 8,648 Est. Cost $50.33 Unrealized +155.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,161 Shares 9,032 Est. Cost $48.32 Unrealized +158.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,161 Shares 6,895 Est. Cost $156.70 Unrealized +5.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,159 Shares 55,395 Est. Cost $21.78 Unrealized
RH RH 0.0%
Value ($000) $1,148 Shares 4,715 Est. Cost $234.08 Unrealized +24.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,147 Shares 33,745 Est. Cost $24.38 Unrealized +21.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,141 Shares 8,776 Est. Cost $106.43 Unrealized +10.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,137 Shares 9,800 Est. Cost $95.20 Unrealized +14.9%
R RYDER SYS INC 0.0%
Value ($000) $1,136 Shares 12,730 Est. Cost $56.06 Unrealized +64.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,135 Shares 36,804 Est. Cost $26.28 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,132 Shares 21,100 Est. Cost $29.88 Unrealized +76.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,132 Shares 3,108 Est. Cost $390.39 Unrealized -19.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,132 Shares 52,841 Est. Cost $23.29 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,124 Shares 33,068 Est. Cost $38.92 Unrealized -18.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,124 Shares 50,001 Est. Cost $25.77 Unrealized -3.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,122 Shares 37,479 Est. Cost $19.39 Unrealized +51.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,121 Shares 15,363 Est. Cost $65.57 Unrealized +30.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 13,200 Est. Cost $87.23 Unrealized -1.3%
COTY COTY INC 0.0%
Value ($000) $1,117 Shares 92,598 Est. Cost $12.05 Unrealized -12.2%
VC VISTEON CORP 0.0%
Value ($000) $1,115 Shares 7,107 Est. Cost $103.19 Unrealized +49.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,114 Shares 19,661 Est. Cost $32.36 Unrealized +98.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,110 Shares 35,897 Est. Cost $38.97 Unrealized -11.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,105 Shares 22,600 Est. Cost $42.31 Unrealized -1.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,104 Shares 9,933 Est. Cost $90.09 Unrealized +27.9%
CBT CABOT CORP 0.0%
Value ($000) $1,093 Shares 14,265 Est. Cost $30.50 Unrealized +131.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,091 Shares 39,915 Est. Cost $31.72 Unrealized -23.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,091 Shares 27,233 Est. Cost $28.17 Unrealized +39.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,088 Shares 8,950 Est. Cost $77.61 Unrealized +37.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,086 Shares 13,704 Est. Cost $49.25 Unrealized +61.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,085 Shares 53,847 Est. Cost $49.22 Unrealized -52.6%
THO THOR INDS INC 0.0%
Value ($000) $1,077 Shares 13,518 Est. Cost $48.00 Unrealized +72.8%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,070 Shares 33,548 Est. Cost $32.49 Unrealized +3.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,068 Shares 74,042 Est. Cost $18.21 Unrealized -7.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,066 Shares 19,327 Est. Cost $57.79 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,062 Shares 27,648 Est. Cost $30.12 Unrealized +34.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,057 Shares 12,774 Est. Cost $88.90 Unrealized -8.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,057 Shares 15,159 Est. Cost $70.48 Unrealized -2.3%
FNB F N B CORP 0.0%
Value ($000) $1,056 Shares 91,051 Est. Cost $8.93 Unrealized +35.1%
TXNM PNM RES INC 0.0%
Value ($000) $1,056 Shares 21,689 Est. Cost $29.85 Unrealized +64.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,056 Shares 18,390 Est. Cost $59.39 Unrealized -5.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,053 Shares 12,763 Est. Cost $99.87 Unrealized -14.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,048 Shares 27,395 Est. Cost $20.24 Unrealized +73.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,045 Shares 32,763 Est. Cost $26.97 Unrealized +20.7%
AVT AVNET INC 0.0%
Value ($000) $1,044 Shares 23,105 Est. Cost $25.80 Unrealized +60.1%
ASGN ASGN INC 0.0%
Value ($000) $1,043 Shares 12,621 Est. Cost $62.92 Unrealized +37.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,039 Shares 9,005 Est. Cost $73.80 Unrealized +60.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,038 Shares 47,830 Est. Cost $22.13 Unrealized +4.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,037 Shares 25,742 Est. Cost $42.76 Unrealized -13.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,035 Shares 16,400 Est. Cost $39.21 Unrealized +46.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,028 Shares 10,621 Est. Cost $110.91 Unrealized -14.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,026 Shares 16,429 Est. Cost $70.56 Unrealized -9.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,021 Shares 5,032 Est. Cost $101.14 Unrealized +92.3%
STERICYCLE INC 0.0%
Value ($000) $1,017 Shares 23,319 Est. Cost $77.28 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,012 Shares 54,653 Est. Cost $29.85 Unrealized -37.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,011 Shares 20,431 Est. Cost $42.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,005 Shares 11,965 Est. Cost $74.56 Unrealized +11.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $999 Shares 8,100 Est. Cost $81.03 Unrealized +43.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $996 Shares 10,910 Est. Cost $82.98 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $995 Shares 74,117 Est. Cost $11.33 Unrealized +18.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $989 Shares 15,200 Est. Cost $69.73 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $985 Shares 24,056 Est. Cost $36.30 Unrealized +15.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $984 Shares 18,158 Est. Cost $19.08 Unrealized +220.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $981 Shares 106,181 Est. Cost $9.90 Unrealized +11.7%
GATX GATX CORP 0.0%
Value ($000) $980 Shares 8,912 Est. Cost $42.90 Unrealized +142.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $980 Shares 38,586 Est. Cost $25.83 Unrealized +6.2%
CADE CADENCE BANK 0.0%
Value ($000) $957 Shares 46,110 Est. Cost $22.58 Unrealized -0.7%
TGNA TEGNA INC 0.0%
Value ($000) $953 Shares 56,371 Est. Cost $15.71 Unrealized +19.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $951 Shares 27,812 Est. Cost $28.05 Unrealized +33.4%
WEN WENDYS CO 0.0%
Value ($000) $938 Shares 43,085 Est. Cost $9.77 Unrealized +124.8%
BDC BELDEN INC 0.0%
Value ($000) $937 Shares 10,798 Est. Cost $57.47 Unrealized +43.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $936 Shares 17,328 Est. Cost $62.60 Unrealized -10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $935 Shares 26,696 Est. Cost $24.93 Unrealized +29.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $932 Shares 11,940 Est. Cost $106.72 Unrealized -23.2%
ALLETE INC 0.0%
Value ($000) $930 Shares 14,446 Est. Cost $67.37 Unrealized
SR SPIRE INC 0.0%
Value ($000) $928 Shares 13,236 Est. Cost $78.17 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $927 Shares 26,022 Est. Cost $49.74 Unrealized
XPO XPO INC 0.0%
Value ($000) $926 Shares 29,042 Est. Cost $24.40 Unrealized +47.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $921 Shares 13,000 Est. Cost $54.76 Unrealized +23.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $907 Shares 9,515 Est. Cost $68.51 Unrealized +26.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $907 Shares 56,600 Est. Cost $20.65 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $893 Shares 20,100 Est. Cost $45.29 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $893 Shares 33,513 Est. Cost $29.95 Unrealized -11.1%
ENS ENERSYS 0.0%
Value ($000) $892 Shares 10,272 Est. Cost $60.60 Unrealized +35.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $890 Shares 21,624 Est. Cost $23.42 Unrealized +57.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $890 Shares 21,301 Est. Cost $51.22 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $888 Shares 84,625 Est. Cost $4.39 Unrealized +99.8%
KMPR KEMPER CORP 0.0%
Value ($000) $885 Shares 16,196 Est. Cost $49.09 Unrealized +18.1%
CABO CABLE ONE INC 0.0%
Value ($000) $884 Shares 1,259 Est. Cost $702.15 Unrealized -2.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $884 Shares 7,759 Est. Cost $91.69 Unrealized +22.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $870 Shares 21,747 Est. Cost $74.96 Unrealized -44.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $864 Shares 26,665 Est. Cost $58.44 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $862 Shares 57,720 Est. Cost $17.50 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $858 Shares 21,376 Est. Cost $17.66 Unrealized +95.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $856 Shares 6,400 Est. Cost $126.97 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $851 Shares 500 Est. Cost $255.92 Unrealized -21.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $846 Shares 14,628 Est. Cost $42.38 Unrealized +17.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $846 Shares 14,603 Est. Cost $71.04 Unrealized -22.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $835 Shares 89,513 Est. Cost $49.97 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $835 Shares 5,061 Est. Cost $223.63 Unrealized -23.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 20,758 Est. Cost $46.10 Unrealized -17.4%
KBH KB HOME 0.0%
Value ($000) $829 Shares 20,638 Est. Cost $21.36 Unrealized +63.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $824 Shares 7,032 Est. Cost $89.47 Unrealized +30.1%
VYX NCR CORP NEW 0.0%
Value ($000) $823 Shares 34,908 Est. Cost $17.25 Unrealized -11.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $823 Shares 17,018 Est. Cost $27.88 Unrealized +83.4%
ENVESTNET INC 0.0%
Value ($000) $820 Shares 13,971 Est. Cost $75.32 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $818 Shares 38,244 Est. Cost $34.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $817 Shares 10,668 Est. Cost $42.51 Unrealized +75.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $810 Shares 8,974 Est. Cost $83.65 Unrealized +2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $804 Shares 20,507 Est. Cost $45.04 Unrealized -21.0%
FOOT LOCKER INC 0.0%
Value ($000) $796 Shares 20,067 Est. Cost $35.29 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $792 Shares 16,500 Est. Cost $27.28 Unrealized +49.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $788 Shares 21,640 Est. Cost $28.47 Unrealized +63.9%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $787 Shares 71,426 Est. Cost $13.96 Unrealized -20.6%
BCO BRINKS CO 0.0%
Value ($000) $787 Shares 11,777 Est. Cost $63.37 Unrealized -3.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $783 Shares 2,383 Est. Cost $362.06 Unrealized -5.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $779 Shares 11,248 Est. Cost $74.01 Unrealized -19.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $779 Shares 12,184 Est. Cost $99.63 Unrealized -34.5%
AZTA AZENTA INC 0.0%
Value ($000) $777 Shares 17,417 Est. Cost $80.38 Unrealized -38.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $774 Shares 13,102 Est. Cost $46.87 Unrealized +21.1%
CALX CALIX INC 0.0%
Value ($000) $773 Shares 14,418 Est. Cost $50.69 Unrealized +7.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $765 Shares 28,343 Est. Cost $20.76 Unrealized +27.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $764 Shares 51,734 Est. Cost $11.72 Unrealized +21.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $762 Shares 17,268 Est. Cost $53.90 Unrealized -2.5%
VMWARE INC 0.0%
Value ($000) $762 Shares 6,100 Est. Cost $115.92 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $758 Shares 35,048 Est. Cost $30.54 Unrealized -25.8%
SLM SLM CORP 0.0%
Value ($000) $753 Shares 60,799 Est. Cost $8.05 Unrealized +83.4%
INARI MED INC 0.0%
Value ($000) $753 Shares 12,200 Est. Cost $69.27 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $752 Shares 14,706 Est. Cost $73.03 Unrealized -30.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $739 Shares 32,688 Est. Cost $12.04 Unrealized +71.7%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $736 Shares 4,070,728 Est. Cost $4.25 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $723 Shares 18,989 Est. Cost $58.60 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $719 Shares 20,576 Est. Cost $33.21 Unrealized +1.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $718 Shares 10,300 Est. Cost $54.32 Unrealized +15.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $714 Shares 51,023 Est. Cost $103.58 Unrealized -1.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $702 Shares 56,829 Est. Cost $21.54 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $698 Shares 34,250 Est. Cost $27.85 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $696 Shares 20,382 Est. Cost $42.26 Unrealized -12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $695 Shares 27,370 Est. Cost $46.77 Unrealized -32.7%
CRI CARTERS INC 0.0%
Value ($000) $693 Shares 9,629 Est. Cost $55.33 Unrealized +20.9%
CNX CNX RES CORP 0.0%
Value ($000) $689 Shares 43,002 Est. Cost $12.54 Unrealized +26.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $683 Shares 37,978 Est. Cost $11.72 Unrealized +65.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $678 Shares 14,898 Est. Cost $32.58 Unrealized +39.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $674 Shares 28,413 Est. Cost $26.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $671 Shares 58,349 Est. Cost $19.50 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $663 Shares 40,700 Est. Cost $17.44 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $663 Shares 11,300 Est. Cost $105.05 Unrealized -47.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $660 Shares 25,349 Est. Cost $19.17 Unrealized +35.7%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $659 Shares 11,670 Est. Cost $71.90 Unrealized -19.8%
KSS KOHLS CORP 0.0%
Value ($000) $657 Shares 27,926 Est. Cost $38.96 Unrealized -27.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $657 Shares 23,300 Est. Cost $32.69 Unrealized -7.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $642 Shares 1,200 Est. Cost $47.19 Unrealized +5.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $642 Shares 12,002 Est. Cost $64.47 Unrealized -10.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $640 Shares 28,851 Est. Cost $14.06 Unrealized +60.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $636 Shares 11,212 Est. Cost $60.74 Unrealized -1.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $635 Shares 8,873 Est. Cost $87.28 Unrealized -9.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $634 Shares 1,737 Est. Cost $260.57 Unrealized +26.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $633 Shares 18,330 Est. Cost $18.12 Unrealized +105.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $632 Shares 22,380 Est. Cost $37.15 Unrealized -22.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $632 Shares 109,302 Est. Cost $8.35 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $632 Shares 10,941 Est. Cost $65.30 Unrealized +24.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $626 Shares 40,700 Est. Cost $73.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $617 Shares 26,626 Est. Cost $37.66 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $610 Shares 18,979 Est. Cost $54.27 Unrealized -39.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $608 Shares 8,115 Est. Cost $70.95 Unrealized +6.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $603 Shares 1,012 Est. Cost $380.95 Unrealized +58.7%
AMEDISYS INC 0.0%
Value ($000) $601 Shares 8,175 Est. Cost $143.53 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $595 Shares 12,152 Est. Cost $70.23 Unrealized -12.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $594 Shares 81,631 Est. Cost $11.13 Unrealized -29.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $589 Shares 13,511 Est. Cost $64.96 Unrealized -22.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $585 Shares 42,346 Est. Cost $8.10 Unrealized +76.0%
PATTERSON COS INC 0.0%
Value ($000) $584 Shares 21,826 Est. Cost $29.72 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $583 Shares 4,100 Est. Cost $255.06 Unrealized -51.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $577 Shares 16,639 Est. Cost $30.63 Unrealized +1.3%
MAC MACERICH CO 0.0%
Value ($000) $576 Shares 54,379 Est. Cost $35.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $574 Shares 6,027 Est. Cost $117.31 Unrealized -8.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $570 Shares 13,312 Est. Cost $19.26 Unrealized +119.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $564 Shares 32,345 Est. Cost $13.19 Unrealized +36.7%
OVV OVINTIV INC 0.0%
Value ($000) $552 Shares 15,300 Est. Cost $52.26 Unrealized -15.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $548 Shares 44,446 Est. Cost $29.15 Unrealized
GAP GAP INC 0.0%
Value ($000) $537 Shares 53,530 Est. Cost $24.01 Unrealized -54.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $522 Shares 10,019 Est. Cost $37.50 Unrealized +62.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $521 Shares 10,054 Est. Cost $57.91 Unrealized -2.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $521 Shares 26,243 Est. Cost $40.60 Unrealized -47.3%
R1 RCM INC 0.0%
Value ($000) $521 Shares 34,701 Est. Cost $20.82 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $496 Shares 7,674 Est. Cost $19.98 Unrealized +77.1%
DAN DANA INC 0.0%
Value ($000) $483 Shares 32,113 Est. Cost $15.64 Unrealized -4.0%
NORDSTROM INC 0.0%
Value ($000) $461 Shares 28,308 Est. Cost $42.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $452 Shares 47,600 Est. Cost $36.73 Unrealized -71.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $446 Shares 24,900 Est. Cost $20.95 Unrealized -20.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $435 Shares 28,256 Est. Cost $28.01 Unrealized -42.3%
WLY WILEY JOHN SONS INC 0.0%
Value ($000) $421 Shares 10,852 Est. Cost $38.35 Unrealized -0.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $409 Shares 25,571 Est. Cost $13.24 Unrealized +31.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $409 Shares 47,900 Est. Cost $33.08 Unrealized -72.2%
GEF GREIF INC 0.0%
Value ($000) $408 Shares 6,439 Est. Cost $31.17 Unrealized +94.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $366 Shares 14,364 Est. Cost $34.23 Unrealized -24.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $335 Shares 4,400 Est. Cost $87.94 Unrealized -15.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $332 Shares 1,432 Est. Cost $191.35 Unrealized +19.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $311 Shares 6,220 Est. Cost $41.65 Unrealized +16.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $289 Shares 29,749 Est. Cost $38.13 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $282 Shares 14,438 Est. Cost $26.45 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $276 Shares 1,500 Est. Cost $184.01 Unrealized -7.3%
VICR VICOR CORP 0.0%
Value ($000) $265 Shares 5,644 Est. Cost $138.91 Unrealized -60.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $264 Shares 11,371 Est. Cost $26.78 Unrealized -9.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 98,004 Est. Cost $11.00 Unrealized -63.3%
DMTKQ DERMTECH INC 0.0%
Value ($000) $221 Shares 60,000 Est. Cost $44.33 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $154 Shares 16,382 Est. Cost $13.12 Unrealized -21.4%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 640,000 Est. Cost $16.11 Unrealized