STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $16,203,533 (100.0% shares, 0.0% debt)

Holdings (969)

SPY SPDR S P 500 ETF TR 9.5%
Value ($000) $1,545,868 Shares 3,487,340 Est. Cost $374.59 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $897,271 Shares 4,625,825 Est. Cost $91.18 Unrealized +88.7%
MSFT MICROSOFT CORP 5.1%
Value ($000) $818,974 Shares 2,404,927 Est. Cost $83.67 Unrealized +267.2%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $383,555 Shares 906,706 Est. Cost $19.19 Unrealized +72.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $380,315 Shares 2,917,420 Est. Cost $120.61 Unrealized -5.3%
LQD ISHARES TR 2.1%
Value ($000) $334,953 Shares 3,097,400 Est. Cost $130.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $302,204 Shares 8,125,950 Est. Cost $36.74 Unrealized -15.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $280,610 Shares 2,344,280 Est. Cost $107.11 Unrealized +6.7%
MTUM ISHARES TR 1.6%
Value ($000) $261,993 Shares 1,816,240 Est. Cost $161.83 Unrealized
T ATT INC 1.4%
Value ($000) $229,238 Shares 14,372,313 Est. Cost $15.09 Unrealized -2.0%
APO APOLLO GLOBAL MGMT INC 1.3%
Value ($000) $215,537 Shares 2,806,100 Est. Cost $55.10 Unrealized +16.3%
TSLA TESLA INC 1.2%
Value ($000) $193,908 Shares 740,757 Est. Cost $248.06 Unrealized -19.4%
META META PLATFORMS INC 1.2%
Value ($000) $189,927 Shares 661,814 Est. Cost $209.15 Unrealized +17.2%
GOOG ALPHABET INC 1.1%
Value ($000) $174,119 Shares 1,439,360 Est. Cost $107.38 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $163,619 Shares 340,419 Est. Cost $173.62 Unrealized +167.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $147,362 Shares 374,681 Est. Cost $177.08 Unrealized +108.9%
V VISA INC 0.9%
Value ($000) $141,496 Shares 595,823 Est. Cost $127.48 Unrealized +76.1%
AVGO BROADCOM INC 0.8%
Value ($000) $130,952 Shares 150,966 Est. Cost $37.58 Unrealized +82.9%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $123,085 Shares 743,624 Est. Cost $87.52 Unrealized +70.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $121,992 Shares 357,749 Est. Cost $162.23 Unrealized +101.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $119,227 Shares 1,111,674 Est. Cost $54.55 Unrealized +82.6%
JPM JPMORGAN CHASE CO 0.7%
Value ($000) $116,866 Shares 803,531 Est. Cost $76.21 Unrealized +70.1%
IJH ISHARES TR 0.7%
Value ($000) $108,557 Shares 415,162 Est. Cost $215.11 Unrealized
LLY LILLY ELI CO 0.7%
Value ($000) $107,820 Shares 229,904 Est. Cost $79.64 Unrealized +416.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $98,348 Shares 648,137 Est. Cost $94.79 Unrealized +49.1%
HD HOME DEPOT INC 0.6%
Value ($000) $98,002 Shares 315,484 Est. Cost $133.10 Unrealized +107.7%
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $97,052 Shares 3,833,000 Est. Cost $42.09 Unrealized -40.2%
OMF ONEMAIN HLDGS INC 0.6%
Value ($000) $94,807 Shares 2,170,000 Est. Cost $39.55 Unrealized -1.4%
PEP PEPSICO INC 0.6%
Value ($000) $93,281 Shares 503,622 Est. Cost $95.26 Unrealized +79.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $85,574 Shares 751,240 Est. Cost $45.34 Unrealized +129.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $84,581 Shares 162,110 Est. Cost $174.09 Unrealized +207.5%
MRK MERCK CO INC 0.5%
Value ($000) $84,141 Shares 729,190 Est. Cost $44.87 Unrealized +132.8%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $78,584 Shares 8,404,734 Est. Cost $16.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $78,391 Shares 229,253 Est. Cost $269.32 Unrealized +12.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $76,723 Shares 1,199,733 Est. Cost $51.05 Unrealized +15.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $75,404 Shares 479,215 Est. Cost $77.26 Unrealized +85.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $75,084 Shares 293,860 Est. Cost $88.13 Unrealized +18.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $72,796 Shares 1,406,966 Est. Cost $33.39 Unrealized +36.3%
INTU INTUIT 0.4%
Value ($000) $72,435 Shares 158,090 Est. Cost $300.62 Unrealized +43.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $69,650 Shares 129,369 Est. Cost $182.70 Unrealized +166.6%
KO COCA COLA CO 0.4%
Value ($000) $68,262 Shares 1,133,548 Est. Cost $33.53 Unrealized +71.1%
ABBV ABBVIE INC 0.4%
Value ($000) $67,743 Shares 502,808 Est. Cost $56.68 Unrealized +135.9%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $67,413 Shares 75,392 Est. Cost $504.66 Unrealized +34.0%
PFE PFIZER INC 0.4%
Value ($000) $66,739 Shares 1,819,484 Est. Cost $24.44 Unrealized +35.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $65,634 Shares 134,223 Est. Cost $223.37 Unrealized +80.3%
WMT WALMART INC 0.4%
Value ($000) $60,615 Shares 385,640 Est. Cost $25.42 Unrealized +92.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $60,066 Shares 116 Est. Cost $165023.42 Unrealized +201.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $59,895 Shares 200,715 Est. Cost $89.73 Unrealized +204.4%
MSCI MSCI INC 0.4%
Value ($000) $59,319 Shares 126,402 Est. Cost $387.71 Unrealized +22.0%
FTNT FORTINET INC 0.4%
Value ($000) $57,386 Shares 759,170 Est. Cost $53.97 Unrealized +26.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $57,192 Shares 185,338 Est. Cost $128.16 Unrealized +118.2%
CRM SALESFORCE INC 0.4%
Value ($000) $56,880 Shares 269,243 Est. Cost $178.12 Unrealized +13.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $54,695 Shares 1,906,412 Est. Cost $12.87 Unrealized +106.9%
ABT ABBOTT LABS 0.3%
Value ($000) $53,928 Shares 494,657 Est. Cost $43.40 Unrealized +133.8%
NFLX NETFLIX INC 0.3%
Value ($000) $53,849 Shares 122,249 Est. Cost $21.04 Unrealized +75.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $53,118 Shares 165,353 Est. Cost $318.60 Unrealized -9.2%
LIN LINDE PLC 0.3%
Value ($000) $51,295 Shares 134,604 Est. Cost $322.30 Unrealized +9.5%
MBB ISHARES TR 0.3%
Value ($000) $50,438 Shares 540,800 Est. Cost $100.31 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $50,391 Shares 423,132 Est. Cost $49.36 Unrealized +103.4%
INTC INTEL CORP 0.3%
Value ($000) $50,223 Shares 1,501,883 Est. Cost $32.64 Unrealized -5.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $48,905 Shares 271,665 Est. Cost $54.88 Unrealized +189.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $48,717 Shares 1,141,449 Est. Cost $36.12 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $47,520 Shares 1,143,689 Est. Cost $28.80 Unrealized +27.3%
HSY HERSHEY CO 0.3%
Value ($000) $47,002 Shares 188,234 Est. Cost $173.80 Unrealized +40.1%
AGG ISHARES TR 0.3%
Value ($000) $45,792 Shares 467,500 Est. Cost $116.17 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $44,860 Shares 502,466 Est. Cost $95.21 Unrealized -2.8%
NKE NIKE INC 0.3%
Value ($000) $44,415 Shares 402,415 Est. Cost $70.48 Unrealized +58.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $43,835 Shares 182,646 Est. Cost $82.57 Unrealized +152.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $43,057 Shares 439,532 Est. Cost $57.98 Unrealized +59.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $42,423 Shares 613,677 Est. Cost $58.79 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $41,670 Shares 426,858 Est. Cost $54.30 Unrealized +55.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $41,285 Shares 556,398 Est. Cost $55.56 Unrealized +26.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $40,898 Shares 282,955 Est. Cost $69.78 Unrealized +75.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $40,645 Shares 392,291 Est. Cost $51.20 Unrealized +84.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $39,482 Shares 331,666 Est. Cost $105.83 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $39,405 Shares 294,486 Est. Cost $97.23 Unrealized +21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $38,070 Shares 17,798 Est. Cost $22.46 Unrealized +76.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,976 Shares 183,015 Est. Cost $120.85 Unrealized +45.3%
LOW LOWES COS INC 0.2%
Value ($000) $37,008 Shares 163,970 Est. Cost $106.94 Unrealized +84.9%
SPGI S P GLOBAL INC 0.2%
Value ($000) $36,141 Shares 90,153 Est. Cost $381.77 Unrealized -6.3%
VLUE ISHARES TR 0.2%
Value ($000) $35,870 Shares 382,450 Est. Cost $91.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $35,727 Shares 199,314 Est. Cost $82.97 Unrealized +86.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $35,356 Shares 321,861 Est. Cost $49.84 Unrealized +60.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $34,858 Shares 141,672 Est. Cost $72.07 Unrealized +196.6%
UNP UNION PAC CORP 0.2%
Value ($000) $34,304 Shares 167,645 Est. Cost $86.08 Unrealized +117.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $34,221 Shares 233,000 Est. Cost $121.03 Unrealized +15.1%
PLD PROLOGIS INC 0.2%
Value ($000) $33,112 Shares 270,018 Est. Cost $60.11 Unrealized +87.7%
BA BOEING CO 0.2%
Value ($000) $32,835 Shares 155,496 Est. Cost $147.54 Unrealized +40.8%
AMGN AMGEN INC 0.2%
Value ($000) $32,614 Shares 146,897 Est. Cost $117.56 Unrealized +81.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,278 Shares 100,073 Est. Cost $273.68 Unrealized +12.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $32,227 Shares 365,798 Est. Cost $62.71 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $32,005 Shares 69,518 Est. Cost $219.48 Unrealized +96.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $31,523 Shares 70,951 Est. Cost $160.05 Unrealized +176.6%
NOW SERVICENOW INC 0.2%
Value ($000) $31,501 Shares 56,055 Est. Cost $77.95 Unrealized +28.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $31,230 Shares 315,259 Est. Cost $38.99 Unrealized +149.4%
TLT ISHARES TR 0.2%
Value ($000) $30,882 Shares 300,000 Est. Cost $102.94 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $30,593 Shares 358,226 Est. Cost $56.84 Unrealized +37.9%
BLACKROCK INC 0.2%
Value ($000) $30,390 Shares 43,971 Est. Cost $455.63 Unrealized
DE DEERE CO 0.2%
Value ($000) $30,048 Shares 74,157 Est. Cost $93.49 Unrealized +293.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $29,610 Shares 176,831 Est. Cost $102.97 Unrealized +50.7%
C CITIGROUP INC 0.2%
Value ($000) $29,232 Shares 634,936 Est. Cost $38.95 Unrealized +9.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $29,226 Shares 220,188 Est. Cost $115.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $29,112 Shares 257,442 Est. Cost $81.25 Unrealized +28.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29,090 Shares 377,443 Est. Cost $54.34 Unrealized +33.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $28,928 Shares 426,166 Est. Cost $102.30 Unrealized -34.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $28,573 Shares 130,003 Est. Cost $137.38 Unrealized +48.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $28,478 Shares 163,477 Est. Cost $159.93 Unrealized -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $28,419 Shares 281,600 Est. Cost $108.00 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $28,343 Shares 92,899 Est. Cost $149.56 Unrealized +88.1%
QUAL ISHARES TR 0.2%
Value ($000) $27,959 Shares 207,300 Est. Cost $120.39 Unrealized
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $27,436 Shares 145,875 Est. Cost $61.50 Unrealized +177.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $27,433 Shares 10,159 Est. Cost $1930.45 Unrealized +34.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,314 Shares 374,470 Est. Cost $27.18 Unrealized +152.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $27,089 Shares 139,055 Est. Cost $84.80 Unrealized +108.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $26,843 Shares 316,582 Est. Cost $39.01 Unrealized +95.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $26,051 Shares 92,841 Est. Cost $189.95 Unrealized +30.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $25,981 Shares 305,837 Est. Cost $29.57 Unrealized +28.4%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $25,931 Shares 384,500 Est. Cost $74.87 Unrealized -4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,873 Shares 73,523 Est. Cost $184.84 Unrealized +82.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $25,832 Shares 273,851 Est. Cost $80.74 Unrealized +7.7%
LAM RESEARCH CORP 0.2%
Value ($000) $25,766 Shares 40,080 Est. Cost $150.43 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,523 Shares 404,414 Est. Cost $32.44 Unrealized +95.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $25,264 Shares 557,710 Est. Cost $29.39 Unrealized +24.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $24,860 Shares 128,184 Est. Cost $93.17 Unrealized +91.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $23,691 Shares 146,189 Est. Cost $131.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $23,163 Shares 408,666 Est. Cost $26.54 Unrealized +90.1%
ZTS ZOETIS INC 0.1%
Value ($000) $22,777 Shares 132,264 Est. Cost $47.62 Unrealized +253.0%
F FORD MTR CO DEL 0.1%
Value ($000) $22,164 Shares 1,464,879 Est. Cost $8.56 Unrealized +25.0%
ETN EATON CORP PLC 0.1%
Value ($000) $22,032 Shares 109,556 Est. Cost $92.75 Unrealized +83.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $21,994 Shares 158,341 Est. Cost $88.63 Unrealized +53.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,985 Shares 30,597 Est. Cost $463.87 Unrealized +65.3%
CB CHUBB LIMITED 0.1%
Value ($000) $21,930 Shares 113,887 Est. Cost $103.16 Unrealized +84.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $21,623 Shares 318,400 Est. Cost $52.65 Unrealized +24.5%
FISV FISERV INC 0.1%
Value ($000) $21,412 Shares 169,734 Est. Cost $82.21 Unrealized +43.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,382 Shares 395,308 Est. Cost $14.46 Unrealized +261.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21,310 Shares 160,988 Est. Cost $36.75 Unrealized +233.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,285 Shares 552,008 Est. Cost $34.34 Unrealized -2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,173 Shares 84,636 Est. Cost $121.70 Unrealized +80.5%
SO SOUTHERN CO 0.1%
Value ($000) $21,063 Shares 299,823 Est. Cost $33.25 Unrealized +96.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $20,820 Shares 41,455 Est. Cost $406.88 Unrealized +17.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $20,738 Shares 272,797 Est. Cost $65.36 Unrealized +9.0%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $20,616 Shares 78,088 Est. Cost $203.45 Unrealized +18.9%
CPRT COPART INC 0.1%
Value ($000) $20,521 Shares 224,988 Est. Cost $27.87 Unrealized +48.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $20,472 Shares 306,792 Est. Cost $96.82 Unrealized -29.7%
EQIX EQUINIX INC 0.1%
Value ($000) $20,161 Shares 25,717 Est. Cost $311.03 Unrealized +122.6%
AON AON PLC 0.1%
Value ($000) $19,386 Shares 56,158 Est. Cost $185.21 Unrealized +72.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,252 Shares 391,938 Est. Cost $47.48 Unrealized -6.2%
CSX CSX CORP 0.1%
Value ($000) $19,065 Shares 559,084 Est. Cost $23.83 Unrealized +27.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,019 Shares 211,936 Est. Cost $51.29 Unrealized +66.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,744 Shares 79,923 Est. Cost $37.68 Unrealized +477.6%
FDX FEDEX CORP 0.1%
Value ($000) $18,485 Shares 74,567 Est. Cost $115.29 Unrealized +87.4%
XHB SPDR SER TR 0.1%
Value ($000) $18,469 Shares 230,000 Est. Cost $80.30 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $18,408 Shares 160,852 Est. Cost $64.70 Unrealized +61.4%
CME CME GROUP INC 0.1%
Value ($000) $18,333 Shares 98,944 Est. Cost $59.82 Unrealized +178.4%
KLAC KLA CORP 0.1%
Value ($000) $18,318 Shares 37,768 Est. Cost $78.86 Unrealized +417.1%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $18,308 Shares 61,121 Est. Cost $165.57 Unrealized +60.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,255 Shares 41,927 Est. Cost $65.16 Unrealized +518.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,876 Shares 39,218 Est. Cost $201.60 Unrealized +115.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,665 Shares 110,031 Est. Cost $196.97 Unrealized -26.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,652 Shares 101,788 Est. Cost $43.23 Unrealized +267.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,575 Shares 228,129 Est. Cost $63.03 Unrealized +15.7%
ICLR ICON PLC 0.1%
Value ($000) $17,431 Shares 69,670 Est. Cost $228.81 Unrealized -7.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,384 Shares 206,221 Est. Cost $44.04 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,210 Shares 56,709 Est. Cost $93.09 Unrealized +192.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,141 Shares 64,556 Est. Cost $219.66 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,084 Shares 83,468 Est. Cost $168.91 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16,969 Shares 45,894 Est. Cost $93.46 Unrealized +70.6%
TGT TARGET CORP 0.1%
Value ($000) $16,741 Shares 126,922 Est. Cost $70.51 Unrealized +91.4%
MMM 3M CO 0.1%
Value ($000) $16,485 Shares 164,705 Est. Cost $73.11 Unrealized +6.1%
MCO MOODYS CORP 0.1%
Value ($000) $16,171 Shares 46,506 Est. Cost $154.83 Unrealized +100.5%
FAST FASTENAL CO 0.1%
Value ($000) $16,168 Shares 274,078 Est. Cost $18.57 Unrealized +38.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,014 Shares 16,763 Est. Cost $10.64 Unrealized +474.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $15,774 Shares 189,250 Est. Cost $181.30 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $15,765 Shares 394,133 Est. Cost $21.76 Unrealized +69.0%
HUM HUMANA INC 0.1%
Value ($000) $15,348 Shares 34,325 Est. Cost $117.49 Unrealized +315.5%
DHI D R HORTON INC 0.1%
Value ($000) $15,150 Shares 124,499 Est. Cost $48.27 Unrealized +120.9%
NUE NUCOR CORP 0.1%
Value ($000) $14,317 Shares 87,310 Est. Cost $49.08 Unrealized +185.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,308 Shares 49,021 Est. Cost $143.73 Unrealized +81.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,202 Shares 157,120 Est. Cost $63.31 Unrealized +26.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,193 Shares 62,590 Est. Cost $75.25 Unrealized +166.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,093 Shares 29,311 Est. Cost $161.42 Unrealized +175.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,061 Shares 100,323 Est. Cost $63.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,992 Shares 205,342 Est. Cost $32.94 Unrealized +78.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,982 Shares 185,041 Est. Cost $44.23 Unrealized +56.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,824 Shares 109,756 Est. Cost $55.05 Unrealized +100.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,767 Shares 35,296 Est. Cost $94.34 Unrealized +248.1%
DXCM DEXCOM INC 0.1%
Value ($000) $13,699 Shares 106,600 Est. Cost $91.19 Unrealized +32.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,608 Shares 116,710 Est. Cost $40.49 Unrealized +171.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,588 Shares 119,252 Est. Cost $68.16 Unrealized +50.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,523 Shares 46,108 Est. Cost $71.23 Unrealized +290.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $13,494 Shares 150,618 Est. Cost $56.48 Unrealized +30.7%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $13,427 Shares 90,000 Est. Cost $24.48 Unrealized +62.4%
PCAR PACCAR INC 0.1%
Value ($000) $13,390 Shares 160,066 Est. Cost $40.94 Unrealized +62.4%
PIONEER NAT RES CO 0.1%
Value ($000) $13,317 Shares 64,277 Est. Cost $160.54 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $13,316 Shares 33,235 Est. Cost $339.40 Unrealized +15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,299 Shares 61,812 Est. Cost $158.92 Unrealized +28.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,239 Shares 112,862 Est. Cost $53.61 Unrealized +100.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,196 Shares 120,656 Est. Cost $53.44 Unrealized +79.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,178 Shares 139,336 Est. Cost $54.46 Unrealized +51.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,088 Shares 227,467 Est. Cost $34.85 Unrealized +45.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,086 Shares 66,638 Est. Cost $126.81 Unrealized +59.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $13,031 Shares 11,000 Est. Cost $1134.22 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,030 Shares 70,936 Est. Cost $60.99 Unrealized +177.0%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $12,930 Shares 58,887 Est. Cost $57.69 Unrealized +252.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,814 Shares 92,816 Est. Cost $98.34 Unrealized +27.9%
CTAS CINTAS CORP 0.1%
Value ($000) $12,796 Shares 25,743 Est. Cost $51.48 Unrealized +122.8%
AZO AUTOZONE INC 0.1%
Value ($000) $12,731 Shares 5,106 Est. Cost $801.07 Unrealized +218.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,730 Shares 221,616 Est. Cost $39.35 Unrealized +44.5%
ECL ECOLAB INC 0.1%
Value ($000) $12,721 Shares 68,140 Est. Cost $159.67 Unrealized +4.8%
USB US BANCORP DEL 0.1%
Value ($000) $12,674 Shares 383,582 Est. Cost $37.82 Unrealized -24.9%
SRE SEMPRA 0.1%
Value ($000) $12,602 Shares 86,560 Est. Cost $38.01 Unrealized +80.9%
SSYS STRATASYS LTD 0.1%
Value ($000) $12,388 Shares 697,503 Est. Cost $15.29 Unrealized +2.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,387 Shares 161,502 Est. Cost $49.91 Unrealized +55.3%
ADSK AUTODESK INC 0.1%
Value ($000) $12,220 Shares 59,723 Est. Cost $206.53 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,166 Shares 105,349 Est. Cost $87.11 Unrealized +8.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,038 Shares 396,643 Est. Cost $38.52 Unrealized -30.0%
PSX PHILLIPS 66 0.1%
Value ($000) $12,038 Shares 126,212 Est. Cost $50.12 Unrealized +76.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,994 Shares 62,713 Est. Cost $95.06 Unrealized +81.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,919 Shares 141,558 Est. Cost $39.04 Unrealized +104.8%
LEN LENNAR CORP 0.1%
Value ($000) $11,919 Shares 95,115 Est. Cost $56.79 Unrealized +85.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,905 Shares 229,867 Est. Cost $44.97 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11,615 Shares 197,539 Est. Cost $52.11 Unrealized +9.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,590 Shares 171,827 Est. Cost $54.84 Unrealized +21.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,462 Shares 50,994 Est. Cost $143.05 Unrealized +40.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,410 Shares 229,525 Est. Cost $22.12 Unrealized +92.2%
BIIB BIOGEN INC 0.1%
Value ($000) $11,338 Shares 39,803 Est. Cost $279.65 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,243 Shares 57,430 Est. Cost $184.28 Unrealized -1.8%
CTVA CORTEVA INC 0.1%
Value ($000) $11,203 Shares 195,510 Est. Cost $26.82 Unrealized +111.2%
DOW DOW INC 0.1%
Value ($000) $11,185 Shares 210,011 Est. Cost $37.12 Unrealized +21.9%
EXC EXELON CORP 0.1%
Value ($000) $11,143 Shares 273,503 Est. Cost $26.57 Unrealized +40.9%
MET METLIFE INC 0.1%
Value ($000) $11,089 Shares 196,156 Est. Cost $28.22 Unrealized +81.5%
O REALTY INCOME CORP 0.1%
Value ($000) $11,070 Shares 185,148 Est. Cost $42.68 Unrealized +23.2%
WELL WELLTOWER INC 0.1%
Value ($000) $11,058 Shares 136,709 Est. Cost $51.90 Unrealized +40.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,037 Shares 63,553 Est. Cost $71.97 Unrealized +133.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,034 Shares 169,023 Est. Cost $55.74 Unrealized +6.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,983 Shares 98,177 Est. Cost $51.19 Unrealized +97.4%
MRNA MODERNA INC 0.1%
Value ($000) $10,952 Shares 90,141 Est. Cost $358.08 Unrealized -62.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,928 Shares 334,921 Est. Cost $18.99 Unrealized +40.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,918 Shares 44,358 Est. Cost $134.89 Unrealized +65.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,896 Shares 13,817 Est. Cost $263.56 Unrealized +155.4%
XYZ BLOCK INC 0.1%
Value ($000) $10,734 Shares 161,246 Est. Cost $89.15 Unrealized -29.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,670 Shares 77,014 Est. Cost $46.10 Unrealized +179.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,585 Shares 72,723 Est. Cost $71.41 Unrealized +97.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,555 Shares 31,778 Est. Cost $122.33 Unrealized +142.4%
AFL AFLAC INC 0.1%
Value ($000) $10,554 Shares 151,207 Est. Cost $31.47 Unrealized +100.9%
ROST ROSS STORES INC 0.1%
Value ($000) $10,546 Shares 94,056 Est. Cost $73.75 Unrealized +38.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,506 Shares 28,597 Est. Cost $278.25 Unrealized +22.6%
CMI CUMMINS INC 0.1%
Value ($000) $10,502 Shares 42,837 Est. Cost $119.44 Unrealized +78.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10,495 Shares 90,210 Est. Cost $81.83 Unrealized +32.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,415 Shares 31,613 Est. Cost $105.94 Unrealized +160.5%
SYY SYSCO CORP 0.1%
Value ($000) $10,337 Shares 139,317 Est. Cost $36.58 Unrealized +87.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,336 Shares 160,000 Est. Cost $42.70 Unrealized +32.4%
HESS CORP 0.1%
Value ($000) $10,324 Shares 75,941 Est. Cost $65.80 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $10,281 Shares 819,825 Est. Cost $18.36 Unrealized -29.3%
AME AMETEK INC 0.1%
Value ($000) $10,256 Shares 63,353 Est. Cost $47.73 Unrealized +200.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,230 Shares 60,254 Est. Cost $111.16 Unrealized +68.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,214 Shares 186,725 Est. Cost $87.77 Unrealized -41.3%
KR KROGER CO 0.1%
Value ($000) $10,194 Shares 216,887 Est. Cost $25.27 Unrealized +78.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,135 Shares 84,281 Est. Cost $93.57 Unrealized +33.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,112 Shares 113,607 Est. Cost $67.76 Unrealized +19.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,020 Shares 207,291 Est. Cost $31.40 Unrealized +44.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,995 Shares 112,300 Est. Cost $69.73 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,850 Shares 111,655 Est. Cost $44.05 Unrealized +66.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,828 Shares 220,755 Est. Cost $25.83 Unrealized +54.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,803 Shares 108,442 Est. Cost $48.80 Unrealized +78.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,796 Shares 275,939 Est. Cost $28.80 Unrealized +16.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,786 Shares 75,454 Est. Cost $41.44 Unrealized +201.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,778 Shares 21,954 Est. Cost $111.42 Unrealized +224.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,709 Shares 42,956 Est. Cost $96.14 Unrealized +114.8%
PPG PPG INDS INC 0.1%
Value ($000) $9,601 Shares 64,743 Est. Cost $87.32 Unrealized +50.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $9,597 Shares 102,204 Est. Cost $62.00 Unrealized +25.8%
HPQ HP INC 0.1%
Value ($000) $9,559 Shares 311,262 Est. Cost $14.65 Unrealized +85.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,406 Shares 151,294 Est. Cost $27.80 Unrealized +118.6%
PCG PG E CORP 0.1%
Value ($000) $9,362 Shares 541,760 Est. Cost $11.80 Unrealized +41.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,339 Shares 542,345 Est. Cost $17.32 Unrealized -14.6%
NEM NEWMONT CORP 0.1%
Value ($000) $9,323 Shares 218,545 Est. Cost $29.97 Unrealized +41.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,233 Shares 275,529 Est. Cost $22.83 Unrealized +21.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,230 Shares 114,360 Est. Cost $52.54 Unrealized +42.5%
RMD RESMED INC 0.1%
Value ($000) $9,158 Shares 41,911 Est. Cost $73.63 Unrealized +195.3%
GLW CORNING INC 0.1%
Value ($000) $9,133 Shares 260,659 Est. Cost $17.00 Unrealized +80.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,119 Shares 80,081 Est. Cost $85.19 Unrealized +6.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,032 Shares 91,678 Est. Cost $117.44 Unrealized -14.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,015 Shares 126,194 Est. Cost $24.62 Unrealized +10.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,801 Shares 278,412 Est. Cost $22.52 Unrealized +21.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,748 Shares 184,003 Est. Cost $41.49 Unrealized -13.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,729 Shares 107,453 Est. Cost $71.68 Unrealized +10.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,678 Shares 276,100 Est. Cost $24.32 Unrealized +13.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,652 Shares 56,487 Est. Cost $38.06 Unrealized +263.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,588 Shares 137,166 Est. Cost $25.95 Unrealized +120.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,512 Shares 506,681 Est. Cost $8.55 Unrealized +66.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,455 Shares 64,363 Est. Cost $88.33 Unrealized +36.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,345 Shares 57,315 Est. Cost $79.47 Unrealized +66.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,246 Shares 36,576 Est. Cost $61.27 Unrealized +206.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,204 Shares 57,169 Est. Cost $60.88 Unrealized +141.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,186 Shares 248,122 Est. Cost $31.10 Unrealized -4.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,163 Shares 89,167 Est. Cost $58.42 Unrealized +39.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,156 Shares 69,801 Est. Cost $49.75 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $8,143 Shares 43,430 Est. Cost $221.95 Unrealized -8.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,117 Shares 100,000 Est. Cost $87.47 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,092 Shares 21,156 Est. Cost $95.31 Unrealized +272.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,996 Shares 6,096 Est. Cost $332.49 Unrealized +322.9%
EFX EQUIFAX INC 0.0%
Value ($000) $7,924 Shares 33,678 Est. Cost $129.23 Unrealized +59.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,882 Shares 72,289 Est. Cost $53.89 Unrealized +98.1%
AMYRIS INC 0.0%
Value ($000) $7,874 Shares 7,645,000 Est. Cost $4.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,866 Shares 17,037 Est. Cost $132.44 Unrealized +193.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,864 Shares 513,000 Est. Cost $27.26 Unrealized -58.3%
ANSYS INC 0.0%
Value ($000) $7,864 Shares 23,811 Est. Cost $108.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,848 Shares 39,948 Est. Cost $40.26 Unrealized +332.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,842 Shares 35,467 Est. Cost $18.93 Unrealized +131.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,819 Shares 41,311 Est. Cost $104.75 Unrealized +54.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,790 Shares 16,553 Est. Cost $307.26 Unrealized +59.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,665 Shares 102,400 Est. Cost $53.19 Unrealized +29.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,658 Shares 86,784 Est. Cost $42.02 Unrealized +100.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,637 Shares 53,497 Est. Cost $70.68 Unrealized +95.8%
IT GARTNER INC 0.0%
Value ($000) $7,618 Shares 21,747 Est. Cost $79.63 Unrealized +308.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,597 Shares 123,081 Est. Cost $27.29 Unrealized +98.4%
APTIV PLC 0.0%
Value ($000) $7,590 Shares 74,349 Est. Cost $84.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,494 Shares 96,469 Est. Cost $30.90 Unrealized +114.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,417 Shares 66,213 Est. Cost $73.80 Unrealized +30.6%
XYL XYLEM INC 0.0%
Value ($000) $7,408 Shares 65,775 Est. Cost $51.93 Unrealized +97.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,387 Shares 291,959 Est. Cost $20.13 Unrealized +13.3%
STT STATE STR CORP 0.0%
Value ($000) $7,357 Shares 100,528 Est. Cost $49.53 Unrealized +32.4%
EIX EDISON INTL 0.0%
Value ($000) $7,314 Shares 105,312 Est. Cost $36.42 Unrealized +71.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,296 Shares 256,100 Est. Cost $57.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,272 Shares 97,260 Est. Cost $34.90 Unrealized +43.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,270 Shares 111,223 Est. Cost $33.85 Unrealized +74.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,242 Shares 231,600 Est. Cost $33.06 Unrealized -8.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,207 Shares 32,307 Est. Cost $129.31 Unrealized +51.6%
CDW CDW CORP 0.0%
Value ($000) $7,183 Shares 39,145 Est. Cost $113.38 Unrealized +48.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,115 Shares 13,170 Est. Cost $168.34 Unrealized +176.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,095 Shares 77,265 Est. Cost $58.98 Unrealized +28.8%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $7,015 Shares 69,991 Est. Cost $44.66 Unrealized +104.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,931 Shares 19,600 Est. Cost $302.04 Unrealized +5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,898 Shares 29,292 Est. Cost $110.19 Unrealized +102.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,893 Shares 29,742 Est. Cost $155.77 Unrealized +46.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,804 Shares 95,933 Est. Cost $43.86 Unrealized +50.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,650 Shares 92,341 Est. Cost $26.36 Unrealized +153.2%
NVR NVR INC 0.0%
Value ($000) $6,643 Shares 1,046 Est. Cost $2678.03 Unrealized +117.3%
EBAY EBAY INC 0.0%
Value ($000) $6,571 Shares 147,028 Est. Cost $42.07 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,561 Shares 27,187 Est. Cost $200.79 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,546 Shares 99,225 Est. Cost $38.49 Unrealized +45.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,537 Shares 38,629 Est. Cost $65.91 Unrealized +129.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,472 Shares 37,799 Est. Cost $149.45 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,415 Shares 43,592 Est. Cost $91.68 Unrealized +42.6%
PPL PPL CORP 0.0%
Value ($000) $6,399 Shares 241,848 Est. Cost $18.46 Unrealized +36.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,339 Shares 139,128 Est. Cost $41.98 Unrealized -2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,317 Shares 37,715 Est. Cost $70.93 Unrealized +151.9%
BBY BEST BUY INC 0.0%
Value ($000) $6,286 Shares 76,703 Est. Cost $84.36 Unrealized -22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,276 Shares 60,501 Est. Cost $89.37 Unrealized -13.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,236 Shares 56,677 Est. Cost $52.57 Unrealized +93.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,216 Shares 57,060 Est. Cost $22.67 Unrealized +331.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,196 Shares 171,103 Est. Cost $20.37 Unrealized +44.8%
STE STERIS PLC 0.0%
Value ($000) $6,153 Shares 27,348 Est. Cost $131.93 Unrealized +48.1%
MTB M T BK CORP 0.0%
Value ($000) $6,064 Shares 49,001 Est. Cost $101.00 Unrealized +9.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,053 Shares 54,683 Est. Cost $49.86 Unrealized +94.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,045 Shares 139,500 Est. Cost $46.48 Unrealized -6.7%
WAB WABTEC 0.0%
Value ($000) $6,023 Shares 54,916 Est. Cost $61.50 Unrealized +59.2%
MKC MCCORMICK CO INC 0.0%
Value ($000) $6,020 Shares 69,010 Est. Cost $70.01 Unrealized +18.3%
AEE AMEREN CORP 0.0%
Value ($000) $5,896 Shares 72,187 Est. Cost $32.59 Unrealized +141.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,818 Shares 149,644 Est. Cost $27.50 Unrealized +27.9%
GREAT AJAX CORP 0.0%
Value ($000) $5,710 Shares 931,509 Est. Cost $13.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,673 Shares 38,423 Est. Cost $49.96 Unrealized +177.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,657 Shares 58,102 Est. Cost $27.37 Unrealized +72.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5,622 Shares 24,879 Est. Cost $85.45 Unrealized +155.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,621 Shares 46,408 Est. Cost $47.58 Unrealized +131.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,584 Shares 6,900 Est. Cost $188.96 Unrealized +296.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $5,580 Shares 70,115 Est. Cost $98.20 Unrealized -18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,549 Shares 33,212 Est. Cost $42.60 Unrealized +239.4%
NTAP NETAPP INC 0.0%
Value ($000) $5,549 Shares 72,629 Est. Cost $36.30 Unrealized +75.7%
PODD INSULET CORP 0.0%
Value ($000) $5,536 Shares 19,200 Est. Cost $296.41 Unrealized +2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,534 Shares 37,179 Est. Cost $49.43 Unrealized +170.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,530 Shares 1,000,000 Est. Cost $7.53 Unrealized -35.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,508 Shares 57,884 Est. Cost $48.44 Unrealized +75.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,497 Shares 159,800 Est. Cost $32.82 Unrealized -7.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,479 Shares 67,665 Est. Cost $61.91 Unrealized +32.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,442 Shares 52,444 Est. Cost $52.07 Unrealized +71.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,400 Shares 33,951 Est. Cost $79.79 Unrealized +85.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,376 Shares 32,460 Est. Cost $138.30 Unrealized +4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,360 Shares 204,516 Est. Cost $20.43 Unrealized +13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,346 Shares 39,312 Est. Cost $38.11 Unrealized +191.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,332 Shares 12,969 Est. Cost $185.22 Unrealized +122.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,243 Shares 90,401 Est. Cost $54.45 Unrealized +3.7%
COOPER COS INC 0.0%
Value ($000) $5,228 Shares 13,636 Est. Cost $169.18 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,200 Shares 225,905 Est. Cost $27.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,200 Shares 110,005 Est. Cost $46.77 Unrealized -11.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,200 Shares 276,144 Est. Cost $19.08 Unrealized -38.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,189 Shares 27,300 Est. Cost $60.03 Unrealized +230.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,151 Shares 100,928 Est. Cost $47.74 Unrealized +3.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,148 Shares 33,899 Est. Cost $65.96 Unrealized +105.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,146 Shares 152,601 Est. Cost $27.56 Unrealized +13.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,121 Shares 180,000 Est. Cost $40.99 Unrealized -27.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5,099 Shares 48,897 Est. Cost $60.97 Unrealized +59.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,099 Shares 73,454 Est. Cost $53.51 Unrealized +22.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,095 Shares 67,180 Est. Cost $31.40 Unrealized +108.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,093 Shares 20,284 Est. Cost $236.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,074 Shares 34,361 Est. Cost $90.23 Unrealized +53.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,059 Shares 173,547 Est. Cost $17.76 Unrealized +55.2%
TER TERADYNE INC 0.0%
Value ($000) $5,047 Shares 45,335 Est. Cost $33.32 Unrealized +197.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,040 Shares 16,732 Est. Cost $125.10 Unrealized +129.8%
BALL BALL CORP 0.0%
Value ($000) $5,035 Shares 86,501 Est. Cost $35.17 Unrealized +48.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,033 Shares 282,439 Est. Cost $7.61 Unrealized +105.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,013 Shares 101,145 Est. Cost $20.57 Unrealized +114.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,951 Shares 90,228 Est. Cost $48.19 Unrealized -2.0%
EQT EQT CORP 0.0%
Value ($000) $4,923 Shares 119,700 Est. Cost $30.55 Unrealized +11.3%
LKQ LKQ CORP 0.0%
Value ($000) $4,923 Shares 84,483 Est. Cost $27.19 Unrealized +89.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,916 Shares 43,318 Est. Cost $89.36 Unrealized +15.6%
POOL POOL CORP 0.0%
Value ($000) $4,866 Shares 12,989 Est. Cost $186.07 Unrealized +77.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,805 Shares 11,537 Est. Cost $147.19 Unrealized +161.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,787 Shares 43,764 Est. Cost $88.83 Unrealized +9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,767 Shares 33,917 Est. Cost $93.00 Unrealized +40.8%
KELLOGG CO 0.0%
Value ($000) $4,767 Shares 70,721 Est. Cost $41.69 Unrealized +39.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,726 Shares 62,100 Est. Cost $37.88 Unrealized +80.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,712 Shares 80,199 Est. Cost $25.59 Unrealized +116.9%
SNA SNAP ON INC 0.0%
Value ($000) $4,646 Shares 16,122 Est. Cost $92.25 Unrealized +161.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,641 Shares 93,090 Est. Cost $42.04 Unrealized +24.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,602 Shares 40,032 Est. Cost $39.61 Unrealized +167.6%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $4,589 Shares 16,897 Est. Cost $95.10 Unrealized +160.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,554 Shares 80,146 Est. Cost $22.85 Unrealized +118.5%
WAT WATERS CORP 0.0%
Value ($000) $4,504 Shares 16,897 Est. Cost $145.49 Unrealized +91.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,495 Shares 68,270 Est. Cost $39.83 Unrealized +42.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,487 Shares 118,307 Est. Cost $36.27 Unrealized -23.6%
IEX IDEX CORP 0.0%
Value ($000) $4,473 Shares 20,780 Est. Cost $66.55 Unrealized +204.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,457 Shares 64,751 Est. Cost $27.20 Unrealized +130.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,414 Shares 12,911 Est. Cost $211.52 Unrealized +63.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4,376 Shares 13,199 Est. Cost $89.02 Unrealized +200.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,361 Shares 25,387 Est. Cost $119.78 Unrealized +35.9%
EVRG EVERGY INC 0.0%
Value ($000) $4,345 Shares 74,381 Est. Cost $43.75 Unrealized +23.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,316 Shares 127,240 Est. Cost $33.63 Unrealized -14.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,309 Shares 111,692 Est. Cost $26.25 Unrealized +29.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,279 Shares 396,950 Est. Cost $7.87 Unrealized +20.3%
TXT TEXTRON INC 0.0%
Value ($000) $4,272 Shares 63,171 Est. Cost $31.53 Unrealized +108.6%
SNAP SNAP INC 0.0%
Value ($000) $4,255 Shares 359,370 Est. Cost $21.26 Unrealized -52.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,249 Shares 57,313 Est. Cost $49.07 Unrealized +43.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,205 Shares 43,206 Est. Cost $45.18 Unrealized +113.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,198 Shares 14,191 Est. Cost $166.10 Unrealized +68.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4,186 Shares 85,582 Est. Cost $32.00 Unrealized +23.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,180 Shares 15,536 Est. Cost $127.21 Unrealized +125.4%
PTC PTC INC 0.0%
Value ($000) $4,163 Shares 29,254 Est. Cost $45.49 Unrealized +191.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,149 Shares 34,899 Est. Cost $100.68 Unrealized -7.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,140 Shares 118,276 Est. Cost $37.13 Unrealized -3.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,138 Shares 17,660 Est. Cost $137.03 Unrealized +43.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,127 Shares 22,795 Est. Cost $84.78 Unrealized +99.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,124 Shares 7,816 Est. Cost $24.47 Unrealized +228.5%
FMC FMC CORP 0.0%
Value ($000) $4,107 Shares 39,358 Est. Cost $94.55 Unrealized +6.0%
RVTY REVVITY INC 0.0%
Value ($000) $4,103 Shares 34,538 Est. Cost $139.55 Unrealized -12.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4,096 Shares 410,420 Est. Cost $12.78 Unrealized -33.8%
AMCOR PLC 0.0%
Value ($000) $4,038 Shares 404,576 Est. Cost $8.59 Unrealized +8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,003 Shares 29,003 Est. Cost $49.21 Unrealized +170.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,961 Shares 151,873 Est. Cost $20.26 Unrealized +20.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,948 Shares 42,131 Est. Cost $160.26 Unrealized -53.5%
GGG GRACO INC 0.0%
Value ($000) $3,909 Shares 45,264 Est. Cost $38.30 Unrealized +96.0%
BUNGE LIMITED 0.0%
Value ($000) $3,906 Shares 41,400 Est. Cost $95.52 Unrealized
AES AES CORP 0.0%
Value ($000) $3,816 Shares 184,095 Est. Cost $9.73 Unrealized +100.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,766 Shares 19,300 Est. Cost $92.56 Unrealized +123.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,765 Shares 41,889 Est. Cost $51.28 Unrealized +67.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,762 Shares 28,463 Est. Cost $54.43 Unrealized +128.0%
APA APA CORPORATION 0.0%
Value ($000) $3,669 Shares 107,373 Est. Cost $22.72 Unrealized +39.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3,661 Shares 14,751 Est. Cost $104.14 Unrealized +107.1%
UDR UDR INC 0.0%
Value ($000) $3,654 Shares 85,045 Est. Cost $22.63 Unrealized +63.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,647 Shares 83,044 Est. Cost $29.52 Unrealized +44.7%
KMX CARMAX INC 0.0%
Value ($000) $3,645 Shares 43,548 Est. Cost $51.06 Unrealized +43.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,636 Shares 41,092 Est. Cost $86.55 Unrealized -4.6%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,634 Shares 21,716 Est. Cost $80.39 Unrealized +87.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,629 Shares 69,159 Est. Cost $37.03 Unrealized +32.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,626 Shares 54,297 Est. Cost $42.59 Unrealized +41.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,613 Shares 27,688 Est. Cost $59.96 Unrealized +82.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,609 Shares 39,611 Est. Cost $99.03 Unrealized -21.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,606 Shares 68,123 Est. Cost $32.65 Unrealized +49.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,580 Shares 15,927 Est. Cost $176.99 Unrealized +42.3%
MAS MASCO CORP 0.0%
Value ($000) $3,553 Shares 61,917 Est. Cost $40.46 Unrealized +23.4%
JBL JABIL INC 0.0%
Value ($000) $3,530 Shares 32,711 Est. Cost $23.37 Unrealized +274.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,530 Shares 43,244 Est. Cost $68.15 Unrealized +16.5%
WSO WATSCO INC 0.0%
Value ($000) $3,465 Shares 9,083 Est. Cost $140.93 Unrealized +140.6%
QRVO QORVO INC 0.0%
Value ($000) $3,451 Shares 33,819 Est. Cost $118.80 Unrealized -19.2%
L LOEWS CORP 0.0%
Value ($000) $3,447 Shares 58,052 Est. Cost $42.08 Unrealized +36.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,389 Shares 182,675 Est. Cost $14.74 Unrealized +12.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,361 Shares 170,433 Est. Cost $14.43 Unrealized +14.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,341 Shares 106,624 Est. Cost $22.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,335 Shares 35,348 Est. Cost $62.50 Unrealized +44.6%
FOXA FOX CORP 0.0%
Value ($000) $3,309 Shares 97,312 Est. Cost $27.72 Unrealized +14.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,303 Shares 103,848 Est. Cost $26.65 Unrealized +9.1%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,291 Shares 195,529 Est. Cost $10.59 Unrealized +36.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,290 Shares 55,246 Est. Cost $22.35 Unrealized +63.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,279 Shares 53,005 Est. Cost $71.80 Unrealized -21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,262 Shares 9,680 Est. Cost $76.75 Unrealized +295.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,253 Shares 33,862 Est. Cost $56.49 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,239 Shares 9,414 Est. Cost $165.74 Unrealized +85.3%
OVV OVINTIV INC 0.0%
Value ($000) $3,236 Shares 85,000 Est. Cost $39.04 Unrealized -7.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,225 Shares 12,572 Est. Cost $81.21 Unrealized +164.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,220 Shares 179,505 Est. Cost $31.95 Unrealized -54.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,205 Shares 79,675 Est. Cost $28.00 Unrealized +30.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,204 Shares 76,553 Est. Cost $143.54 Unrealized -75.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,201 Shares 29,400 Est. Cost $65.54 Unrealized +48.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,191 Shares 27,552 Est. Cost $96.86 Unrealized +8.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,172 Shares 50,959 Est. Cost $119.01 Unrealized -43.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,134 Shares 153,172 Est. Cost $60.77 Unrealized -75.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,126 Shares 12,917 Est. Cost $127.01 Unrealized +93.0%
NI NISOURCE INC 0.0%
Value ($000) $3,106 Shares 113,569 Est. Cost $12.74 Unrealized +100.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,072 Shares 19,474 Est. Cost $71.99 Unrealized +91.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,054 Shares 191,948 Est. Cost $35.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,044 Shares 15,231 Est. Cost $61.10 Unrealized +184.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,030 Shares 81,048 Est. Cost $30.19 Unrealized +6.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,023 Shares 150,393 Est. Cost $24.25 Unrealized -27.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,022 Shares 37,260 Est. Cost $60.06 Unrealized +31.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,017 Shares 59,197 Est. Cost $46.53 Unrealized -2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,007 Shares 28,472 Est. Cost $114.85 Unrealized -9.2%
PATH UIPATH INC 0.0%
Value ($000) $2,979 Shares 179,804 Est. Cost $16.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,966 Shares 69,258 Est. Cost $24.27 Unrealized +61.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,950 Shares 14,030 Est. Cost $91.41 Unrealized +117.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,933 Shares 11,221 Est. Cost $193.28 Unrealized +48.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,928 Shares 19,677 Est. Cost $143.32 Unrealized -4.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,928 Shares 34,968 Est. Cost $52.65 Unrealized +39.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,918 Shares 45,164 Est. Cost $40.87 Unrealized +36.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,916 Shares 20,361 Est. Cost $62.95 Unrealized +97.7%
ACM AECOM 0.0%
Value ($000) $2,903 Shares 34,276 Est. Cost $31.91 Unrealized +150.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,896 Shares 24,128 Est. Cost $56.96 Unrealized +85.3%
FFIV F5 INC 0.0%
Value ($000) $2,880 Shares 19,688 Est. Cost $108.34 Unrealized +31.2%
ETSY ETSY INC 0.0%
Value ($000) $2,872 Shares 33,943 Est. Cost $106.31 Unrealized -11.3%
RPM RPM INTL INC 0.0%
Value ($000) $2,846 Shares 31,718 Est. Cost $43.54 Unrealized +88.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,827 Shares 42,210 Est. Cost $63.21 Unrealized +1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,818 Shares 14,189 Est. Cost $64.30 Unrealized +171.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,814 Shares 140,631 Est. Cost $17.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,792 Shares 11,200 Est. Cost $82.10 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,782 Shares 20,920 Est. Cost $93.84 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,764 Shares 64,200 Est. Cost $27.44 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,752 Shares 12,090 Est. Cost $81.11 Unrealized +141.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,748 Shares 53,400 Est. Cost $38.75 Unrealized +20.9%
LEA LEAR CORP COM 0.0%
Value ($000) $2,741 Shares 19,093 Est. Cost $116.98 Unrealized +5.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,726 Shares 63,699 Est. Cost $30.95 Unrealized +25.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,707 Shares 48,731 Est. Cost $41.02 Unrealized +31.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,697 Shares 13,722 Est. Cost $87.45 Unrealized +123.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,679 Shares 24,436 Est. Cost $85.69 Unrealized +22.7%
TTC TORO CO 0.0%
Value ($000) $2,616 Shares 25,732 Est. Cost $48.49 Unrealized +111.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,613 Shares 42,302 Est. Cost $39.57 Unrealized +34.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,606 Shares 676,983 Est. Cost $18.87 Unrealized -79.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,590 Shares 7,944 Est. Cost $89.15 Unrealized +208.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,584 Shares 49,482 Est. Cost $51.85 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,571 Shares 29,600 Est. Cost $79.93 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,569 Shares 9,000 Est. Cost $191.37 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,556 Shares 276,628 Est. Cost $7.92 Unrealized +13.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,553 Shares 17,116 Est. Cost $346.94 Unrealized -67.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,546 Shares 11,532 Est. Cost $113.12 Unrealized +95.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,530 Shares 31,061 Est. Cost $39.59 Unrealized +80.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,528 Shares 63,160 Est. Cost $54.87 Unrealized -27.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,523 Shares 55,201 Est. Cost $34.79 Unrealized +34.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,518 Shares 115,679 Est. Cost $34.64 Unrealized -55.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,509 Shares 16,301 Est. Cost $107.20 Unrealized +27.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,505 Shares 39,274 Est. Cost $25.39 Unrealized +140.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,501 Shares 6,608 Est. Cost $379.04 Unrealized -2.7%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $2,498 Shares 149,027 Est. Cost $19.14 Unrealized -17.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2,491 Shares 34,233 Est. Cost $36.78 Unrealized +77.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,485 Shares 34,542 Est. Cost $42.56 Unrealized +42.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,474 Shares 32,892 Est. Cost $64.90 Unrealized +10.0%
CUBE CUBESMART 0.0%
Value ($000) $2,470 Shares 55,300 Est. Cost $40.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,455 Shares 55,800 Est. Cost $37.26 Unrealized +6.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,407 Shares 37,262 Est. Cost $22.21 Unrealized +200.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,384 Shares 42,553 Est. Cost $43.30 Unrealized +17.1%
WESTROCK CO 0.0%
Value ($000) $2,374 Shares 81,664 Est. Cost $45.92 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,366 Shares 59,271 Est. Cost $46.03 Unrealized -8.9%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,354 Shares 62,771 Est. Cost $39.33 Unrealized -13.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,326 Shares 138,350 Est. Cost $16.24 Unrealized -12.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,319 Shares 38,503 Est. Cost $46.14 Unrealized +27.6%
HAS HASBRO INC 0.0%
Value ($000) $2,307 Shares 35,612 Est. Cost $42.33 Unrealized +22.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,306 Shares 12,365 Est. Cost $130.06 Unrealized +53.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,297 Shares 85,995 Est. Cost $26.07 Unrealized -14.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,283 Shares 17,270 Est. Cost $50.38 Unrealized +154.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,271 Shares 24,081 Est. Cost $104.90 Unrealized -6.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,268 Shares 16,352 Est. Cost $77.01 Unrealized +84.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,266 Shares 16,280 Est. Cost $87.83 Unrealized +54.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,264 Shares 18,264 Est. Cost $126.59 Unrealized +6.3%
SAIA SAIA INC 0.0%
Value ($000) $2,255 Shares 6,586 Est. Cost $232.15 Unrealized +24.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,255 Shares 39,157 Est. Cost $66.03 Unrealized -32.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,253 Shares 273,721 Est. Cost $37.76 Unrealized -76.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,249 Shares 9,221 Est. Cost $102.28 Unrealized +118.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,218 Shares 5,850 Est. Cost $172.29 Unrealized +136.2%
INVITAE CORP 0.0%
Value ($000) $2,215 Shares 1,959,939 Est. Cost $4.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,210 Shares 18,610 Est. Cost $46.18 Unrealized +115.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,175 Shares 45,600 Est. Cost $26.74 Unrealized +63.1%
KBR KBR INC 0.0%
Value ($000) $2,174 Shares 33,411 Est. Cost $24.57 Unrealized +135.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,171 Shares 11,748 Est. Cost $50.32 Unrealized +230.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,146 Shares 13,108 Est. Cost $16.61 Unrealized +77.1%
CATALENT INC 0.0%
Value ($000) $2,146 Shares 49,483 Est. Cost $49.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,138 Shares 21,538 Est. Cost $58.69 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,108 Shares 40,806 Est. Cost $20.42 Unrealized +110.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,108 Shares 25,379 Est. Cost $13.13 Unrealized +48.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,090 Shares 7,857 Est. Cost $101.56 Unrealized +116.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,087 Shares 33,115 Est. Cost $28.02 Unrealized +146.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,064 Shares 6,787 Est. Cost $239.09 Unrealized +0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,051 Shares 19,881 Est. Cost $122.31 Unrealized -19.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,048 Shares 45,900 Est. Cost $38.83 Unrealized +0.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,043 Shares 104,754 Est. Cost $13.79 Unrealized +28.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,042 Shares 25,093 Est. Cost $34.06 Unrealized +109.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,040 Shares 12,407 Est. Cost $56.01 Unrealized +161.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,030 Shares 16,220 Est. Cost $23.52 Unrealized +142.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,009 Shares 3,709 Est. Cost $345.50 Unrealized +56.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,005 Shares 15,258 Est. Cost $43.47 Unrealized +164.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,003 Shares 25,326 Est. Cost $33.22 Unrealized +102.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,000 Shares 5,345 Est. Cost $216.36 Unrealized +52.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,000 Shares 177,943 Est. Cost $11.61 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,988 Shares 11,100 Est. Cost $142.14 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,974 Shares 11,996 Est. Cost $217.63 Unrealized -20.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,954 Shares 13,220 Est. Cost $67.63 Unrealized +108.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,941 Shares 20,062 Est. Cost $95.10 Unrealized -12.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,929 Shares 31,059 Est. Cost $43.54 Unrealized +42.1%
WEX WEX INC 0.0%
Value ($000) $1,925 Shares 10,575 Est. Cost $179.43 Unrealized -1.3%
NNN NNN REIT INC 0.0%
Value ($000) $1,921 Shares 44,884 Est. Cost $37.45 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,916 Shares 5,621 Est. Cost $253.09 Unrealized +22.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,897 Shares 10,927 Est. Cost $121.58 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,895 Shares 20,329 Est. Cost $39.82 Unrealized +110.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,892 Shares 29,400 Est. Cost $64.34 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,877 Shares 10,172 Est. Cost $130.09 Unrealized +40.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,867 Shares 16,110 Est. Cost $63.11 Unrealized +79.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,866 Shares 29,858 Est. Cost $32.22 Unrealized +85.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,866 Shares 69,200 Est. Cost $40.28 Unrealized -24.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,865 Shares 35,062 Est. Cost $35.33 Unrealized +28.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,858 Shares 32,378 Est. Cost $32.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,853 Shares 16,148 Est. Cost $72.64 Unrealized +77.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,850 Shares 16,478 Est. Cost $44.39 Unrealized +137.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,842 Shares 29,327 Est. Cost $53.72 Unrealized +4.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,840 Shares 11,811 Est. Cost $101.27 Unrealized +40.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,838 Shares 34,822 Est. Cost $24.50 Unrealized +91.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,819 Shares 75,700 Est. Cost $25.10 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,819 Shares 14,467 Est. Cost $56.76 Unrealized +110.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,818 Shares 24,593 Est. Cost $79.02 Unrealized -4.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,804 Shares 12,753 Est. Cost $105.81 Unrealized +51.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,802 Shares 22,630 Est. Cost $39.68 Unrealized +82.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,792 Shares 6,153 Est. Cost $156.91 Unrealized +66.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,791 Shares 54,600 Est. Cost $28.74 Unrealized +8.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,791 Shares 47,444 Est. Cost $42.29 Unrealized -12.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,787 Shares 67,000 Est. Cost $22.79 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,773 Shares 57,763 Est. Cost $32.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,771 Shares 49,314 Est. Cost $33.48 Unrealized +10.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,770 Shares 93,853 Est. Cost $20.85 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,764 Shares 8,919 Est. Cost $55.45 Unrealized +231.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,762 Shares 14,939 Est. Cost $46.58 Unrealized +110.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,761 Shares 14,810 Est. Cost $51.22 Unrealized +103.5%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,759 Shares 314,117 Est. Cost $3.80 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,758 Shares 26,822 Est. Cost $55.57 Unrealized +0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,752 Shares 15,400 Est. Cost $86.74 Unrealized +7.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,749 Shares 34,306 Est. Cost $46.92 Unrealized -20.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,749 Shares 59,486 Est. Cost $23.11 Unrealized +17.8%
SKECHERS U S A INC 0.0%
Value ($000) $1,740 Shares 33,044 Est. Cost $29.91 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,738 Shares 9,461 Est. Cost $75.13 Unrealized +125.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,737 Shares 24,216 Est. Cost $60.79 Unrealized +11.0%
VFC V F CORP 0.0%
Value ($000) $1,732 Shares 90,746 Est. Cost $51.11 Unrealized -59.9%
INGR INGREDION INC 0.0%
Value ($000) $1,726 Shares 16,288 Est. Cost $76.00 Unrealized +39.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,714 Shares 32,568 Est. Cost $29.35 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,713 Shares 15,238 Est. Cost $96.61 Unrealized +23.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,708 Shares 8,870 Est. Cost $68.28 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,706 Shares 15,864 Est. Cost $61.32 Unrealized +56.1%
MAT MATTEL INC 0.0%
Value ($000) $1,705 Shares 87,233 Est. Cost $34.03 Unrealized -46.9%
WOLFSPEED INC 0.0%
Value ($000) $1,702 Shares 30,622 Est. Cost $63.55 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,700 Shares 42,438 Est. Cost $23.03 Unrealized +63.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,688 Shares 67,078 Est. Cost $7.81 Unrealized +162.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,686 Shares 66,400 Est. Cost $23.68 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1,684 Shares 28,542 Est. Cost $24.40 Unrealized +85.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,684 Shares 57,540 Est. Cost $27.33 Unrealized +0.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,678 Shares 10,500 Est. Cost $144.05 Unrealized -11.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,671 Shares 62,528 Est. Cost $59.31 Unrealized -58.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,669 Shares 24,645 Est. Cost $42.25 Unrealized +45.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,665 Shares 8,929 Est. Cost $66.20 Unrealized +137.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,647 Shares 27,624 Est. Cost $35.77 Unrealized +56.6%
DVA DAVITA INC 0.0%
Value ($000) $1,642 Shares 16,339 Est. Cost $78.91 Unrealized +17.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,631 Shares 271,300 Est. Cost $6.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,628 Shares 74,007 Est. Cost $17.31 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,620 Shares 8,800 Est. Cost $136.29 Unrealized +20.0%
AA ALCOA CORP 0.0%
Value ($000) $1,618 Shares 47,675 Est. Cost $48.80 Unrealized -28.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,616 Shares 19,000 Est. Cost $82.13 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,610 Shares 22,500 Est. Cost $63.73 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,598 Shares 8,404 Est. Cost $113.51 Unrealized +66.5%
PII POLARIS INC 0.0%
Value ($000) $1,594 Shares 13,179 Est. Cost $90.51 Unrealized +22.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,588 Shares 39,703 Est. Cost $23.11 Unrealized +73.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,588 Shares 40,316 Est. Cost $21.06 Unrealized +75.1%
STAG STAG INDL INC 0.0%
Value ($000) $1,586 Shares 44,200 Est. Cost $35.88 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,576 Shares 49,431 Est. Cost $33.75 Unrealized -13.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,575 Shares 9,055 Est. Cost $72.46 Unrealized +97.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,570 Shares 41,784 Est. Cost $42.71 Unrealized -9.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,569 Shares 10,200 Est. Cost $112.51 Unrealized +10.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,566 Shares 68,000 Est. Cost $34.55 Unrealized -35.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,563 Shares 26,187 Est. Cost $35.19 Unrealized +57.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,559 Shares 36,696 Est. Cost $28.09 Unrealized +62.1%
NOV NOV INC 0.0%
Value ($000) $1,556 Shares 96,977 Est. Cost $14.57 Unrealized +11.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,543 Shares 10,705 Est. Cost $109.87 Unrealized +26.8%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,540 Shares 22,399 Est. Cost $51.52 Unrealized +20.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,533 Shares 80,216 Est. Cost $21.12 Unrealized -8.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,532 Shares 4,924 Est. Cost $51.47 Unrealized +437.4%
PDC ENERGY INC 0.0%
Value ($000) $1,531 Shares 21,520 Est. Cost $72.69 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,529 Shares 14,140 Est. Cost $95.58 Unrealized -6.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,526 Shares 46,016 Est. Cost $15.30 Unrealized +88.1%
CMA COMERICA INC 0.0%
Value ($000) $1,524 Shares 35,970 Est. Cost $28.29 Unrealized +24.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,519 Shares 28,837 Est. Cost $12.89 Unrealized +249.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,515 Shares 48,795 Est. Cost $10.86 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,514 Shares 17,470 Est. Cost $39.08 Unrealized +96.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,511 Shares 62,300 Est. Cost $35.86 Unrealized -37.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,510 Shares 5,188 Est. Cost $141.87 Unrealized +103.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,504 Shares 23,000 Est. Cost $68.53 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,493 Shares 8,907 Est. Cost $187.06 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,493 Shares 132,456 Est. Cost $14.90 Unrealized -18.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,492 Shares 76,900 Est. Cost $17.69 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,491 Shares 13,255 Est. Cost $57.75 Unrealized +79.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,485 Shares 16,223 Est. Cost $40.65 Unrealized +94.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,485 Shares 15,300 Est. Cost $85.57 Unrealized -2.5%
WING WINGSTOP INC 0.0%
Value ($000) $1,476 Shares 7,372 Est. Cost $147.06 Unrealized +32.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,466 Shares 8,800 Est. Cost $154.88 Unrealized -4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,465 Shares 6,099 Est. Cost $120.79 Unrealized +72.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,460 Shares 27,900 Est. Cost $54.40 Unrealized -11.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,458 Shares 10,527 Est. Cost $89.07 Unrealized +35.4%
RH RH 0.0%
Value ($000) $1,455 Shares 4,415 Est. Cost $234.08 Unrealized +11.7%
OGN ORGANON CO 0.0%
Value ($000) $1,454 Shares 69,864 Est. Cost $29.45 Unrealized -35.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,452 Shares 25,464 Est. Cost $23.31 Unrealized +120.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,450 Shares 21,153 Est. Cost $56.64 Unrealized +20.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,428 Shares 14,881 Est. Cost $64.46 Unrealized +45.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,425 Shares 24,151 Est. Cost $29.01 Unrealized +86.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,410 Shares 16,800 Est. Cost $61.70 Unrealized +45.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,396 Shares 55,799 Est. Cost $17.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,395 Shares 16,108 Est. Cost $41.97 Unrealized +78.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,394 Shares 38,897 Est. Cost $17.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,391 Shares 11,280 Est. Cost $106.43 Unrealized +3.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,384 Shares 36,147 Est. Cost $27.01 Unrealized +22.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,371 Shares 34,816 Est. Cost $43.93 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,368 Shares 13,218 Est. Cost $48.00 Unrealized +66.3%
RLI RLI CORP 0.0%
Value ($000) $1,367 Shares 10,016 Est. Cost $36.71 Unrealized +65.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,366 Shares 40,363 Est. Cost $43.35 Unrealized -18.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,365 Shares 147,400 Est. Cost $17.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,363 Shares 11,617 Est. Cost $126.93 Unrealized -11.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,360 Shares 27,925 Est. Cost $32.46 Unrealized +29.8%
CC CHEMOURS CO 0.0%
Value ($000) $1,357 Shares 36,779 Est. Cost $19.39 Unrealized +42.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,343 Shares 5,873 Est. Cost $31.43 Unrealized +453.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,337 Shares 8,919 Est. Cost $127.52 Unrealized +12.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,337 Shares 14,118 Est. Cost $93.47 Unrealized -13.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,332 Shares 24,942 Est. Cost $42.76 Unrealized +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,331 Shares 17,758 Est. Cost $19.08 Unrealized +224.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,327 Shares 21,022 Est. Cost $73.91 Unrealized -21.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,326 Shares 36,750 Est. Cost $38.69 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,324 Shares 40,759 Est. Cost $24.54 Unrealized +22.9%
PVH PVH CORPORATION 0.0%
Value ($000) $1,317 Shares 15,500 Est. Cost $107.45 Unrealized -21.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,313 Shares 18,924 Est. Cost $30.67 Unrealized +113.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,312 Shares 26,895 Est. Cost $20.24 Unrealized +112.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,310 Shares 23,197 Est. Cost $44.87 Unrealized +21.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1,283 Shares 34,215 Est. Cost $22.00 Unrealized +65.1%
AN AUTONATION INC 0.0%
Value ($000) $1,275 Shares 7,748 Est. Cost $50.33 Unrealized +175.8%
IDA IDACORP INC 0.0%
Value ($000) $1,274 Shares 12,420 Est. Cost $62.10 Unrealized +73.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,271 Shares 7,794 Est. Cost $82.19 Unrealized +93.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,269 Shares 15,018 Est. Cost $74.60 Unrealized +10.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,248 Shares 6,795 Est. Cost $156.70 Unrealized +6.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,246 Shares 7,897 Est. Cost $59.44 Unrealized +154.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 8,200 Est. Cost $32.66 Unrealized -3.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,237 Shares 26,433 Est. Cost $28.17 Unrealized +47.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,234 Shares 38,315 Est. Cost $31.72 Unrealized -9.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,230 Shares 18,700 Est. Cost $71.26 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,206 Shares 53,995 Est. Cost $21.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,199 Shares 32,268 Est. Cost $38.92 Unrealized -14.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,198 Shares 32,745 Est. Cost $24.38 Unrealized +47.1%
HRB BLOCK H R INC 0.0%
Value ($000) $1,194 Shares 37,468 Est. Cost $16.94 Unrealized +76.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,182 Shares 23,855 Est. Cost $46.61 Unrealized -7.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,180 Shares 47,442 Est. Cost $15.13 Unrealized +52.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,171 Shares 19,661 Est. Cost $32.36 Unrealized +76.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,170 Shares 32,438 Est. Cost $36.43 Unrealized -6.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,167 Shares 12,500 Est. Cost $97.94 Unrealized -7.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,162 Shares 10,710 Est. Cost $82.98 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,161 Shares 22,612 Est. Cost $54.26 Unrealized -2.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,158 Shares 53,253 Est. Cost $29.85 Unrealized -39.4%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,147 Shares 9,600 Est. Cost $95.20 Unrealized +14.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,146 Shares 36,493 Est. Cost $44.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,141 Shares 16,231 Est. Cost $82.03 Unrealized +18.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,139 Shares 13,147 Est. Cost $38.08 Unrealized +130.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,136 Shares 32,261 Est. Cost $42.10 Unrealized -17.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,136 Shares 14,759 Est. Cost $70.48 Unrealized +2.1%
AVT AVNET INC 0.0%
Value ($000) $1,135 Shares 22,505 Est. Cost $25.80 Unrealized +59.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,133 Shares 33,358 Est. Cost $133.48 Unrealized -74.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,127 Shares 23,885 Est. Cost $26.33 Unrealized +72.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,127 Shares 10,389 Est. Cost $92.16 Unrealized +11.0%
GATX GATX CORP 0.0%
Value ($000) $1,122 Shares 8,712 Est. Cost $42.90 Unrealized +160.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,118 Shares 9,113 Est. Cost $109.00 Unrealized +18.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,115 Shares 70,617 Est. Cost $11.33 Unrealized +30.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,115 Shares 23,800 Est. Cost $42.38 Unrealized +3.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,111 Shares 11,665 Est. Cost $74.56 Unrealized +23.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,111 Shares 30,965 Est. Cost $47.10 Unrealized -15.8%
COTY COTY INC 0.0%
Value ($000) $1,110 Shares 90,298 Est. Cost $12.05 Unrealized -2.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,105 Shares 27,000 Est. Cost $41.57 Unrealized -8.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,105 Shares 13,641 Est. Cost $54.14 Unrealized +52.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,104 Shares 13,327 Est. Cost $101.12 Unrealized -13.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,094 Shares 15,063 Est. Cost $65.57 Unrealized +4.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,094 Shares 40,717 Est. Cost $29.13 Unrealized -4.8%
ENS ENERSYS 0.0%
Value ($000) $1,093 Shares 10,072 Est. Cost $60.60 Unrealized +46.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,090 Shares 42,315 Est. Cost $25.77 Unrealized -27.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,089 Shares 36,004 Est. Cost $26.28 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,082 Shares 92,266 Est. Cost $17.54 Unrealized
M MACYS INC 0.0%
Value ($000) $1,076 Shares 67,070 Est. Cost $27.18 Unrealized -41.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,076 Shares 8,705 Est. Cost $73.80 Unrealized +49.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,075 Shares 25,522 Est. Cost $49.74 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,072 Shares 18,927 Est. Cost $57.79 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,069 Shares 8,276 Est. Cost $106.43 Unrealized +15.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,065 Shares 26,512 Est. Cost $28.05 Unrealized +15.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,062 Shares 12,474 Est. Cost $88.90 Unrealized -4.9%
STERICYCLE INC 0.0%
Value ($000) $1,060 Shares 22,819 Est. Cost $77.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,059 Shares 46,430 Est. Cost $22.13 Unrealized -1.5%
CR CRANE COMPANY 0.0%
Value ($000) $1,058 Shares 11,872 Est. Cost $75.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,053 Shares 8,850 Est. Cost $77.61 Unrealized +40.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,050 Shares 50,120 Est. Cost $6.94 Unrealized +50.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,046 Shares 7,700 Est. Cost $81.03 Unrealized +45.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,045 Shares 13,604 Est. Cost $49.25 Unrealized +62.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,045 Shares 35,297 Est. Cost $38.97 Unrealized -26.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,043 Shares 19,731 Est. Cost $42.77 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,041 Shares 51,341 Est. Cost $23.29 Unrealized -23.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 12,900 Est. Cost $87.23 Unrealized -4.5%
ASH ASHLAND INC 0.0%
Value ($000) $1,038 Shares 11,939 Est. Cost $52.73 Unrealized +65.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,027 Shares 16,129 Est. Cost $70.56 Unrealized -16.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,025 Shares 55,000 Est. Cost $23.46 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,021 Shares 19,738 Est. Cost $21.36 Unrealized +102.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 18,858 Est. Cost $46.10 Unrealized -4.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,020 Shares 106,702 Est. Cost $8.35 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,018 Shares 88,951 Est. Cost $8.93 Unrealized +15.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,008 Shares 55,300 Est. Cost $20.65 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,006 Shares 7,007 Est. Cost $103.19 Unrealized +37.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,004 Shares 72,042 Est. Cost $18.21 Unrealized -27.0%
BDC BELDEN INC 0.0%
Value ($000) $1,004 Shares 10,498 Est. Cost $57.47 Unrealized +48.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,000 Shares 16,718 Est. Cost $27.88 Unrealized +77.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $998 Shares 8,832 Est. Cost $48.32 Unrealized +129.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $993 Shares 29,200 Est. Cost $33.30 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $990 Shares 12,463 Est. Cost $99.87 Unrealized -24.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $988 Shares 16,400 Est. Cost $39.21 Unrealized +42.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $982 Shares 33,113 Est. Cost $34.66 Unrealized -9.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $976 Shares 26,948 Est. Cost $30.12 Unrealized +25.0%
SLM SLM CORP 0.0%
Value ($000) $974 Shares 59,699 Est. Cost $8.05 Unrealized +89.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $972 Shares 4,832 Est. Cost $101.14 Unrealized +100.5%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $970 Shares 32,748 Est. Cost $32.49 Unrealized -3.2%
R RYDER SYS INC 0.0%
Value ($000) $969 Shares 11,430 Est. Cost $56.06 Unrealized +46.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $966 Shares 20,600 Est. Cost $29.88 Unrealized +62.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $961 Shares 10,221 Est. Cost $110.91 Unrealized -20.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $960 Shares 16,928 Est. Cost $62.60 Unrealized -20.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $960 Shares 82,725 Est. Cost $4.39 Unrealized +104.0%
TXNM PNM RES INC 0.0%
Value ($000) $956 Shares 21,189 Est. Cost $29.85 Unrealized +57.7%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $955 Shares 69,826 Est. Cost $13.96 Unrealized -10.6%
RUN SUNRUN INC 0.0%
Value ($000) $949 Shares 53,147 Est. Cost $49.22 Unrealized -62.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $940 Shares 26,370 Est. Cost $46.77 Unrealized -26.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $933 Shares 25,396 Est. Cost $24.93 Unrealized +40.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $931 Shares 14,800 Est. Cost $69.73 Unrealized -13.6%
CBT CABOT CORP 0.0%
Value ($000) $927 Shares 13,865 Est. Cost $30.50 Unrealized +120.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $923 Shares 31,388 Est. Cost $12.04 Unrealized +91.8%
ASGN ASGN INC 0.0%
Value ($000) $917 Shares 12,121 Est. Cost $62.92 Unrealized +14.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $913 Shares 38,000 Est. Cost $31.62 Unrealized -15.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $911 Shares 31,963 Est. Cost $26.97 Unrealized -0.9%
WEN WENDYS CO 0.0%
Value ($000) $902 Shares 41,485 Est. Cost $9.77 Unrealized +128.1%
TGNA TEGNA INC 0.0%
Value ($000) $901 Shares 55,471 Est. Cost $15.71 Unrealized +3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $899 Shares 103,356 Est. Cost $20.46 Unrealized -56.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $896 Shares 116,477 Est. Cost $108.31 Unrealized -92.2%
ADNT ADIENT PLC 0.0%
Value ($000) $895 Shares 23,356 Est. Cost $36.30 Unrealized +1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $889 Shares 32,613 Est. Cost $29.95 Unrealized -10.9%
ICUI ICU MED INC 0.0%
Value ($000) $884 Shares 4,961 Est. Cost $223.63 Unrealized -18.0%
CADE CADENCE BANK 0.0%
Value ($000) $884 Shares 45,010 Est. Cost $22.58 Unrealized -20.4%
GTLB GITLAB INC 0.0%
Value ($000) $883 Shares 17,276 Est. Cost $37.16 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $872 Shares 34,608 Est. Cost $17.25 Unrealized -16.4%
EPR EPR PPTYS 0.0%
Value ($000) $870 Shares 18,589 Est. Cost $58.60 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $864 Shares 21,124 Est. Cost $23.42 Unrealized +55.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $859 Shares 18,900 Est. Cost $45.29 Unrealized -1.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $852 Shares 27,336 Est. Cost $33.28 Unrealized -9.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $852 Shares 12,802 Est. Cost $46.87 Unrealized +28.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $851 Shares 37,344 Est. Cost $34.65 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $851 Shares 9,115 Est. Cost $68.51 Unrealized +37.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $847 Shares 10,491 Est. Cost $156.56 Unrealized -44.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $836 Shares 14,728 Est. Cost $42.38 Unrealized +21.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $834 Shares 443,798 Est. Cost $30.59 Unrealized -92.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $832 Shares 12,700 Est. Cost $54.76 Unrealized +10.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $831 Shares 9,733 Est. Cost $90.09 Unrealized -3.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $829 Shares 21,347 Est. Cost $74.96 Unrealized -48.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $823 Shares 14,203 Est. Cost $71.04 Unrealized -13.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $821 Shares 58,720 Est. Cost $17.44 Unrealized
SR SPIRE INC 0.0%
Value ($000) $821 Shares 12,936 Est. Cost $78.17 Unrealized
ALLETE INC 0.0%
Value ($000) $820 Shares 14,146 Est. Cost $67.37 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $818 Shares 11,100 Est. Cost $105.05 Unrealized -35.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $815 Shares 11,640 Est. Cost $106.72 Unrealized -35.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $815 Shares 21,240 Est. Cost $28.47 Unrealized +30.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $805 Shares 103,881 Est. Cost $9.90 Unrealized -19.6%
ENVESTNET INC 0.0%
Value ($000) $794 Shares 13,371 Est. Cost $75.32 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $794 Shares 11,148 Est. Cost $74.01 Unrealized -5.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $785 Shares 10,812 Est. Cost $60.74 Unrealized +7.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $781 Shares 25,965 Est. Cost $58.44 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $780 Shares 7,559 Est. Cost $91.69 Unrealized +19.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $780 Shares 16,468 Est. Cost $53.90 Unrealized -20.1%
BCO BRINKS CO 0.0%
Value ($000) $778 Shares 11,477 Est. Cost $63.37 Unrealized +2.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $771 Shares 4,900 Est. Cost $126.97 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $768 Shares 6,532 Est. Cost $89.47 Unrealized +30.7%
KMPR KEMPER CORP 0.0%
Value ($000) $762 Shares 15,796 Est. Cost $49.09 Unrealized -1.4%
CABO CABLE ONE INC 0.0%
Value ($000) $762 Shares 1,159 Est. Cost $702.15 Unrealized -8.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $759 Shares 18,807 Est. Cost $45.04 Unrealized -23.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $757 Shares 11,802 Est. Cost $64.47 Unrealized -11.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $752 Shares 20,976 Est. Cost $17.66 Unrealized +93.9%
AZTA AZENTA INC 0.0%
Value ($000) $748 Shares 16,017 Est. Cost $80.38 Unrealized -45.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $747 Shares 42,050 Est. Cost $25.98 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $743 Shares 18,879 Est. Cost $54.27 Unrealized -33.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $739 Shares 24,849 Est. Cost $19.17 Unrealized +21.1%
AMEDISYS INC 0.0%
Value ($000) $738 Shares 8,075 Est. Cost $143.53 Unrealized
INARI MED INC 0.0%
Value ($000) $738 Shares 12,700 Est. Cost $68.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $737 Shares 10,368 Est. Cost $42.51 Unrealized +74.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $727 Shares 16,100 Est. Cost $27.28 Unrealized +48.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $723 Shares 17,590 Est. Cost $59.39 Unrealized -19.0%
CNX CNX RES CORP 0.0%
Value ($000) $723 Shares 40,802 Est. Cost $12.54 Unrealized +28.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $720 Shares 39,700 Est. Cost $73.82 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $715 Shares 80,731 Est. Cost $11.13 Unrealized -34.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $714 Shares 38,800 Est. Cost $17.44 Unrealized -6.0%
PATTERSON COS INC 0.0%
Value ($000) $713 Shares 21,426 Est. Cost $29.72 Unrealized
CALX CALIX INC 0.0%
Value ($000) $710 Shares 14,218 Est. Cost $50.69 Unrealized -4.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $704 Shares 2,283 Est. Cost $362.06 Unrealized -11.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $704 Shares 20,201 Est. Cost $51.22 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $700 Shares 1,100 Est. Cost $47.19 Unrealized +26.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $681 Shares 53,129 Est. Cost $21.54 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $680 Shares 34,248 Est. Cost $30.54 Unrealized -34.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $679 Shares 13,211 Est. Cost $64.96 Unrealized -27.7%
CRI CARTERS INC 0.0%
Value ($000) $677 Shares 9,329 Est. Cost $55.33 Unrealized +8.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $676 Shares 22,080 Est. Cost $37.15 Unrealized -21.3%
ROVER GROUP INC 0.0%
Value ($000) $676 Shares 137,631 Est. Cost $4.91 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $670 Shares 56,949 Est. Cost $19.50 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $670 Shares 11,872 Est. Cost $31.76 Unrealized +55.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $670 Shares 8,674 Est. Cost $83.65 Unrealized -7.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $670 Shares 50,434 Est. Cost $11.72 Unrealized +15.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $669 Shares 28,251 Est. Cost $14.06 Unrealized +50.1%
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $661 Shares 203,536 Est. Cost $2.97 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $658 Shares 1,637 Est. Cost $260.57 Unrealized +42.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $658 Shares 500 Est. Cost $255.92 Unrealized -39.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $658 Shares 27,713 Est. Cost $26.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $654 Shares 10,741 Est. Cost $65.30 Unrealized -8.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $641 Shares 14,498 Est. Cost $32.58 Unrealized +37.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $640 Shares 5,927 Est. Cost $117.31 Unrealized -18.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $636 Shares 32,245 Est. Cost $13.19 Unrealized +36.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $633 Shares 10,100 Est. Cost $54.32 Unrealized +8.9%
KSS KOHLS CORP 0.0%
Value ($000) $630 Shares 27,326 Est. Cost $38.96 Unrealized -44.5%
R1 RCM INC 0.0%
Value ($000) $627 Shares 34,001 Est. Cost $20.82 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $625 Shares 11,884 Est. Cost $99.63 Unrealized -38.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $622 Shares 26,026 Est. Cost $37.66 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $617 Shares 26,643 Est. Cost $20.76 Unrealized +16.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $605 Shares 11,752 Est. Cost $70.23 Unrealized -29.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $603 Shares 37,178 Est. Cost $11.72 Unrealized +26.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $575 Shares 13,012 Est. Cost $19.26 Unrealized +110.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $574 Shares 17,830 Est. Cost $18.12 Unrealized +60.5%
NORDSTROM INC 0.0%
Value ($000) $569 Shares 27,808 Est. Cost $42.22 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $549 Shares 16,339 Est. Cost $30.63 Unrealized -3.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $546 Shares 12,555 Est. Cost $44.43 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $540 Shares 7,315 Est. Cost $70.95 Unrealized -6.2%
FOOT LOCKER INC 0.0%
Value ($000) $530 Shares 19,567 Est. Cost $35.29 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $527 Shares 6,300 Est. Cost $83.61 Unrealized -12.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $522 Shares 22,800 Est. Cost $32.69 Unrealized -29.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $521 Shares 912 Est. Cost $380.95 Unrealized +48.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $519 Shares 7,474 Est. Cost $19.98 Unrealized +85.4%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $513 Shares 8,470 Est. Cost $71.90 Unrealized -20.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $495 Shares 14,306 Est. Cost $73.03 Unrealized -41.5%
GAP GAP INC 0.0%
Value ($000) $469 Shares 52,530 Est. Cost $24.01 Unrealized -66.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $460 Shares 24,400 Est. Cost $20.95 Unrealized -24.1%
GEF GREIF INC 0.0%
Value ($000) $444 Shares 6,439 Est. Cost $31.17 Unrealized +88.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $431 Shares 26,143 Est. Cost $40.60 Unrealized -58.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $415 Shares 27,856 Est. Cost $28.01 Unrealized -47.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $412 Shares 8,200 Est. Cost $45.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $377 Shares 10,476 Est. Cost $33.21 Unrealized -8.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $370 Shares 1,700 Est. Cost $200.25 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $360 Shares 21,338 Est. Cost $23.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $339 Shares 12,564 Est. Cost $34.23 Unrealized -29.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $336 Shares 46,500 Est. Cost $36.73 Unrealized -78.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $313 Shares 46,700 Est. Cost $33.08 Unrealized -77.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $301 Shares 11,086 Est. Cost $25.83 Unrealized -8.3%
VICR VICOR CORP 0.0%
Value ($000) $299 Shares 5,544 Est. Cost $138.91 Unrealized -64.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $277 Shares 1,400 Est. Cost $184.01 Unrealized -0.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $277 Shares 9,000 Est. Cost $33.87 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $246 Shares 4,854 Est. Cost $57.91 Unrealized -9.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $239 Shares 5,320 Est. Cost $41.65 Unrealized +5.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $238 Shares 11,071 Est. Cost $26.78 Unrealized -16.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $216 Shares 6,600 Est. Cost $32.73 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $207 Shares 9,500 Est. Cost $19.31 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $165 Shares 17,282 Est. Cost $12.88 Unrealized -34.2%
DMTKQ DERMTECH INC 0.0%
Value ($000) $156 Shares 60,000 Est. Cost $44.33 Unrealized