STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $15,459,346 (100.0% shares, 0.0% debt)

Holdings (964)

SPY SPDR S P 500 ETF TR 9.9%
Value ($000) $1,529,156 Shares 3,577,140 Est. Cost $375.92 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $770,894 Shares 4,502,625 Est. Cost $91.18 Unrealized +98.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $760,271 Shares 2,407,827 Est. Cost $83.67 Unrealized +288.0%
NVDA NVIDIA CORP 2.6%
Value ($000) $395,235 Shares 908,606 Est. Cost $19.19 Unrealized +133.3%
AMZN AMAZON COM INC 2.4%
Value ($000) $375,248 Shares 2,951,920 Est. Cost $120.77 Unrealized +11.0%
LQD ISHARES TR 2.0%
Value ($000) $315,997 Shares 3,097,400 Est. Cost $130.46 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $303,802 Shares 2,321,580 Est. Cost $107.11 Unrealized +19.9%
T ATT INC 1.8%
Value ($000) $277,490 Shares 18,474,713 Est. Cost $14.61 Unrealized -11.4%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $263,249 Shares 8,122,450 Est. Cost $36.74 Unrealized -21.1%
META META PLATFORMS INC 1.5%
Value ($000) $226,843 Shares 755,614 Est. Cost $220.33 Unrealized +35.8%
MTUM ISHARES TR 1.3%
Value ($000) $207,167 Shares 1,482,940 Est. Cost $161.83 Unrealized
APO APOLLO GLOBAL MGMT INC 1.3%
Value ($000) $198,738 Shares 2,214,100 Est. Cost $55.10 Unrealized +47.1%
TSLA TESLA INC 1.2%
Value ($000) $189,406 Shares 756,957 Est. Cost $248.25 Unrealized +3.5%
GOOG ALPHABET INC 1.2%
Value ($000) $186,022 Shares 1,410,860 Est. Cost $107.38 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $169,619 Shares 336,419 Est. Cost $173.62 Unrealized +170.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $143,629 Shares 362,781 Est. Cost $177.08 Unrealized +123.8%
V VISA INC 0.9%
Value ($000) $133,940 Shares 582,323 Est. Cost $127.48 Unrealized +85.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $129,029 Shares 1,097,374 Est. Cost $54.55 Unrealized +85.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $128,893 Shares 367,949 Est. Cost $167.57 Unrealized +111.7%
LLY ELI LILLY CO 0.8%
Value ($000) $123,166 Shares 229,304 Est. Cost $79.64 Unrealized +536.4%
AVGO BROADCOM INC 0.8%
Value ($000) $122,981 Shares 148,066 Est. Cost $37.58 Unrealized +123.4%
JPM JPMORGAN CHASE CO 0.7%
Value ($000) $115,527 Shares 796,631 Est. Cost $76.21 Unrealized +86.7%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $106,170 Shares 681,667 Est. Cost $87.52 Unrealized +75.1%
IJH ISHARES TR 0.7%
Value ($000) $100,578 Shares 403,362 Est. Cost $215.11 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $94,450 Shares 312,584 Est. Cost $133.10 Unrealized +127.6%
PG PROCTER GAMBLE CO 0.6%
Value ($000) $94,260 Shares 646,237 Est. Cost $94.79 Unrealized +52.0%
PEP PEPSICO INC 0.6%
Value ($000) $89,332 Shares 527,222 Est. Cost $98.48 Unrealized +69.7%
OMF ONEMAIN HLDGS INC 0.6%
Value ($000) $86,995 Shares 2,170,000 Est. Cost $39.55 Unrealized +8.0%
INTU INTUIT 0.6%
Value ($000) $85,680 Shares 167,690 Est. Cost $311.97 Unrealized +59.9%
CVX CHEVRON CORP 0.5%
Value ($000) $82,019 Shares 486,415 Est. Cost $78.27 Unrealized +86.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $81,903 Shares 161,810 Est. Cost $174.09 Unrealized +203.8%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $78,080 Shares 8,404,734 Est. Cost $16.09 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $77,392 Shares 1,333,433 Est. Cost $51.38 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $77,253 Shares 751,340 Est. Cost $45.34 Unrealized +139.4%
ABBV ABBVIE INC 0.5%
Value ($000) $74,248 Shares 498,108 Est. Cost $56.68 Unrealized +138.8%
MRK MERCK CO INC 0.5%
Value ($000) $74,205 Shares 720,790 Est. Cost $44.87 Unrealized +122.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $72,623 Shares 1,350,866 Est. Cost $33.39 Unrealized +50.6%
COST COSTCO WHSL CORP 0.5%
Value ($000) $71,958 Shares 127,369 Est. Cost $182.70 Unrealized +191.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $69,033 Shares 294,460 Est. Cost $88.13 Unrealized +34.3%
ADBE ADOBE INC 0.4%
Value ($000) $67,064 Shares 131,523 Est. Cost $223.37 Unrealized +134.9%
MSCI MSCI INC 0.4%
Value ($000) $64,700 Shares 126,102 Est. Cost $387.71 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $64,155 Shares 76,092 Est. Cost $504.66 Unrealized +48.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $63,384 Shares 216,853 Est. Cost $269.32 Unrealized +16.0%
KO COCA COLA CO 0.4%
Value ($000) $62,572 Shares 1,117,748 Est. Cost $33.53 Unrealized +66.2%
WMT WALMART INC 0.4%
Value ($000) $62,571 Shares 391,240 Est. Cost $25.80 Unrealized +100.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $61,651 Shares 116 Est. Cost $165023.42 Unrealized +226.6%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $58,800 Shares 3,163,000 Est. Cost $42.09 Unrealized -44.5%
PFE PFIZER INC 0.4%
Value ($000) $58,724 Shares 1,770,384 Est. Cost $24.44 Unrealized +25.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $56,113 Shares 803,677 Est. Cost $60.16 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $55,998 Shares 182,338 Est. Cost $128.16 Unrealized +137.5%
CRM SALESFORCE INC 0.4%
Value ($000) $54,151 Shares 267,043 Est. Cost $178.12 Unrealized +19.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $52,639 Shares 199,815 Est. Cost $89.73 Unrealized +200.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $51,891 Shares 1,895,212 Est. Cost $12.87 Unrealized +116.2%
INTC INTEL CORP 0.3%
Value ($000) $51,454 Shares 1,447,383 Est. Cost $32.64 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $50,028 Shares 1,128,289 Est. Cost $28.80 Unrealized +44.1%
LIN LINDE PLC 0.3%
Value ($000) $49,822 Shares 133,804 Est. Cost $322.30 Unrealized +14.5%
MBB ISHARES TR 0.3%
Value ($000) $48,023 Shares 540,800 Est. Cost $100.31 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $47,355 Shares 488,957 Est. Cost $43.40 Unrealized +131.5%
NFLX NETFLIX INC 0.3%
Value ($000) $45,859 Shares 121,449 Est. Cost $21.04 Unrealized +101.5%
ORCL ORACLE CORP 0.3%
Value ($000) $45,708 Shares 431,532 Est. Cost $50.60 Unrealized +122.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $45,056 Shares 376,091 Est. Cost $51.20 Unrealized +110.7%
WFC WELLS FARGO CO 0.3%
Value ($000) $44,760 Shares 1,095,449 Est. Cost $36.12 Unrealized +12.6%
DHR DANAHER CORP 0.3%
Value ($000) $44,694 Shares 180,146 Est. Cost $82.57 Unrealized +166.7%
AGG ISHARES TR 0.3%
Value ($000) $43,964 Shares 467,500 Est. Cost $116.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $42,819 Shares 165,153 Est. Cost $318.60 Unrealized -6.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $42,387 Shares 266,565 Est. Cost $54.88 Unrealized +189.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $40,652 Shares 501,566 Est. Cost $95.21 Unrealized -12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $40,348 Shares 287,586 Est. Cost $97.23 Unrealized +35.5%
AMGN AMGEN INC 0.3%
Value ($000) $39,399 Shares 146,597 Est. Cost $117.56 Unrealized +97.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $39,398 Shares 425,558 Est. Cost $54.30 Unrealized +58.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $39,000 Shares 233,000 Est. Cost $121.03 Unrealized +28.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $38,185 Shares 139,872 Est. Cost $72.07 Unrealized +262.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $37,964 Shares 420,000 Est. Cost $89.69 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $37,666 Shares 272,055 Est. Cost $69.78 Unrealized +101.2%
NKE NIKE INC 0.2%
Value ($000) $36,997 Shares 386,915 Est. Cost $70.48 Unrealized +39.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $36,235 Shares 326,266 Est. Cost $105.83 Unrealized +4.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $35,073 Shares 317,261 Est. Cost $49.84 Unrealized +77.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $34,068 Shares 18,598 Est. Cost $23.17 Unrealized +68.2%
UNP UNION PAC CORP 0.2%
Value ($000) $34,015 Shares 167,045 Est. Cost $86.08 Unrealized +139.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33,625 Shares 182,015 Est. Cost $120.85 Unrealized +43.9%
LOW LOWES COS INC 0.2%
Value ($000) $33,394 Shares 160,670 Est. Cost $106.94 Unrealized +101.0%
SPGI SP GLOBAL INC 0.2%
Value ($000) $32,614 Shares 89,253 Est. Cost $381.77 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $31,784 Shares 554,798 Est. Cost $55.56 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $31,604 Shares 97,673 Est. Cost $273.68 Unrealized +15.2%
NOW SERVICENOW INC 0.2%
Value ($000) $31,277 Shares 55,955 Est. Cost $77.95 Unrealized +46.3%
RTX RTX CORPORATION 0.2%
Value ($000) $31,007 Shares 430,832 Est. Cost $57.98 Unrealized +40.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $30,911 Shares 198,314 Est. Cost $82.97 Unrealized +82.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $30,338 Shares 126,103 Est. Cost $137.38 Unrealized +68.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $30,240 Shares 69,451 Est. Cost $160.05 Unrealized +172.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $30,096 Shares 9,759 Est. Cost $1930.45 Unrealized +54.3%
PLD PROLOGIS INC 0.2%
Value ($000) $29,861 Shares 266,118 Est. Cost $60.11 Unrealized +88.0%
BA BOEING CO 0.2%
Value ($000) $29,786 Shares 155,396 Est. Cost $147.54 Unrealized +48.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $29,107 Shares 226,088 Est. Cost $115.52 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $28,827 Shares 412,166 Est. Cost $102.30 Unrealized -32.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $28,655 Shares 313,959 Est. Cost $38.99 Unrealized +137.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $28,654 Shares 260,442 Est. Cost $81.60 Unrealized +36.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $28,593 Shares 364,898 Est. Cost $62.71 Unrealized +24.1%
MS MORGAN STANLEY 0.2%
Value ($000) $28,562 Shares 349,726 Est. Cost $56.84 Unrealized +41.3%
XHB SPDR SER TR 0.2%
Value ($000) $28,331 Shares 370,000 Est. Cost $78.89 Unrealized
DE DEERE CO 0.2%
Value ($000) $28,212 Shares 74,757 Est. Cost $93.49 Unrealized +325.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $28,004 Shares 315,082 Est. Cost $39.01 Unrealized +118.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $27,776 Shares 370,643 Est. Cost $54.34 Unrealized +30.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $27,571 Shares 67,418 Est. Cost $219.48 Unrealized +89.1%
GLOB GLOBANT S A 0.2%
Value ($000) $27,343 Shares 138,200 Est. Cost $187.33 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $27,265 Shares 143,275 Est. Cost $61.50 Unrealized +200.2%
VLUE ISHARES TR 0.2%
Value ($000) $26,744 Shares 294,800 Est. Cost $91.80 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,363 Shares 387,514 Est. Cost $32.44 Unrealized +104.3%
BLACKROCK INC 0.2%
Value ($000) $26,358 Shares 40,771 Est. Cost $455.63 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $25,958 Shares 90,741 Est. Cost $189.95 Unrealized +43.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $25,884 Shares 372,970 Est. Cost $27.18 Unrealized +147.2%
QUAL ISHARES TR 0.2%
Value ($000) $25,719 Shares 195,150 Est. Cost $120.39 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $25,519 Shares 303,837 Est. Cost $29.57 Unrealized +42.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,358 Shares 72,923 Est. Cost $184.84 Unrealized +89.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $25,332 Shares 92,699 Est. Cost $149.56 Unrealized +87.2%
C CITIGROUP INC 0.2%
Value ($000) $25,169 Shares 611,936 Est. Cost $38.95 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $24,686 Shares 29,997 Est. Cost $463.87 Unrealized +68.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $24,471 Shares 281,600 Est. Cost $108.00 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $24,431 Shares 38,980 Est. Cost $150.43 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $24,067 Shares 137,455 Est. Cost $84.80 Unrealized +108.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $23,792 Shares 159,477 Est. Cost $159.93 Unrealized -0.7%
CB CHUBB LIMITED 0.2%
Value ($000) $23,438 Shares 112,587 Est. Cost $103.16 Unrealized +90.8%
ETN EATON CORP PLC 0.2%
Value ($000) $23,323 Shares 109,356 Est. Cost $92.75 Unrealized +126.1%
MRNA MODERNA INC 0.1%
Value ($000) $23,133 Shares 223,961 Est. Cost $210.77 Unrealized -47.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,829 Shares 542,910 Est. Cost $29.39 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $22,716 Shares 389,638 Est. Cost $47.48 Unrealized +14.6%
ZTS ZOETIS INC 0.1%
Value ($000) $22,681 Shares 130,364 Est. Cost $47.62 Unrealized +271.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,381 Shares 407,666 Est. Cost $26.54 Unrealized +120.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,356 Shares 160,488 Est. Cost $36.75 Unrealized +227.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,194 Shares 401,408 Est. Cost $15.04 Unrealized +248.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,014 Shares 127,784 Est. Cost $93.17 Unrealized +79.9%
BX BLACKSTONE INC 0.1%
Value ($000) $20,849 Shares 194,600 Est. Cost $97.43 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $20,550 Shares 79,488 Est. Cost $204.41 Unrealized +26.4%
EOG EOG RES INC 0.1%
Value ($000) $20,237 Shares 159,652 Est. Cost $64.70 Unrealized +81.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $19,879 Shares 141,941 Est. Cost $88.63 Unrealized +51.0%
CME CME GROUP INC 0.1%
Value ($000) $19,751 Shares 98,644 Est. Cost $59.82 Unrealized +201.2%
CPRT COPART INC 0.1%
Value ($000) $19,346 Shares 448,976 Est. Cost $36.15 Unrealized +23.0%
SO SOUTHERN CO 0.1%
Value ($000) $19,346 Shares 298,923 Est. Cost $33.25 Unrealized +91.8%
FDX FEDEX CORP 0.1%
Value ($000) $19,251 Shares 72,667 Est. Cost $115.29 Unrealized +114.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,151 Shares 41,727 Est. Cost $65.16 Unrealized +586.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,084 Shares 203,821 Est. Cost $44.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,940 Shares 82,236 Est. Cost $121.70 Unrealized +89.1%
FISV FISERV INC 0.1%
Value ($000) $18,879 Shares 167,134 Est. Cost $82.21 Unrealized +49.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,875 Shares 272,451 Est. Cost $80.74 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,644 Shares 211,236 Est. Cost $51.29 Unrealized +62.9%
EQIX EQUINIX INC 0.1%
Value ($000) $18,605 Shares 25,617 Est. Cost $311.03 Unrealized +136.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,375 Shares 78,423 Est. Cost $37.68 Unrealized +521.2%
AON AON 0.1%
Value ($000) $18,045 Shares 55,658 Est. Cost $185.21 Unrealized +75.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $18,040 Shares 41,255 Est. Cost $406.88 Unrealized +22.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $17,630 Shares 318,400 Est. Cost $52.65 Unrealized +15.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,596 Shares 300,992 Est. Cost $96.82 Unrealized -32.9%
F FORD MTR CO DEL 0.1%
Value ($000) $17,410 Shares 1,401,779 Est. Cost $8.56 Unrealized +29.7%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $17,265 Shares 60,921 Est. Cost $165.57 Unrealized +66.0%
KLAC KLA CORP 0.1%
Value ($000) $17,185 Shares 37,468 Est. Cost $78.86 Unrealized +495.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,175 Shares 39,018 Est. Cost $201.60 Unrealized +109.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,158 Shares 520,408 Est. Cost $34.34 Unrealized +0.9%
ICLR ICON PLC 0.1%
Value ($000) $17,156 Shares 69,670 Est. Cost $228.81 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,015 Shares 110,031 Est. Cost $196.97 Unrealized -22.7%
CSX CSX CORP 0.1%
Value ($000) $16,912 Shares 549,984 Est. Cost $23.83 Unrealized +28.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,588 Shares 109,610 Est. Cost $40.49 Unrealized +227.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $16,542 Shares 64,856 Est. Cost $219.66 Unrealized +19.4%
HUM HUMANA INC 0.1%
Value ($000) $16,505 Shares 33,925 Est. Cost $117.49 Unrealized +288.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,416 Shares 189,250 Est. Cost $181.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,167 Shares 80,868 Est. Cost $168.91 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,116 Shares 226,629 Est. Cost $63.03 Unrealized +12.4%
ABNB AIRBNB INC 0.1%
Value ($000) $16,040 Shares 116,900 Est. Cost $138.06 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,913 Shares 38,894 Est. Cost $93.46 Unrealized +113.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,410 Shares 101,088 Est. Cost $43.23 Unrealized +260.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,328 Shares 108,162 Est. Cost $53.61 Unrealized +127.8%
MMM 3M CO 0.1%
Value ($000) $15,139 Shares 161,705 Est. Cost $73.11 Unrealized +8.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,125 Shares 156,620 Est. Cost $63.31 Unrealized +44.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,053 Shares 16,563 Est. Cost $10.64 Unrealized +489.8%
FAST FASTENAL CO 0.1%
Value ($000) $14,801 Shares 270,878 Est. Cost $18.57 Unrealized +44.4%
PSX PHILLIPS 66 0.1%
Value ($000) $14,672 Shares 122,112 Est. Cost $50.12 Unrealized +106.2%
PIONEER NAT RES CO 0.1%
Value ($000) $14,663 Shares 63,877 Est. Cost $160.54 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $14,656 Shares 393,033 Est. Cost $21.76 Unrealized +79.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $14,489 Shares 33,135 Est. Cost $339.40 Unrealized +22.5%
MCO MOODYS CORP 0.1%
Value ($000) $14,482 Shares 45,806 Est. Cost $154.83 Unrealized +115.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,146 Shares 29,211 Est. Cost $161.42 Unrealized +199.0%
USB US BANCORP DEL 0.1%
Value ($000) $14,109 Shares 426,782 Est. Cost $37.28 Unrealized -12.8%
TGT TARGET CORP 0.1%
Value ($000) $13,990 Shares 126,522 Est. Cost $70.51 Unrealized +65.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $13,947 Shares 11,000 Est. Cost $1134.22 Unrealized +12.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,725 Shares 62,112 Est. Cost $158.92 Unrealized +32.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,710 Shares 35,196 Est. Cost $94.34 Unrealized +314.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,580 Shares 55,209 Est. Cost $93.09 Unrealized +188.3%
MAR MARRIOTT INTL NEW 0.1%
Value ($000) $13,491 Shares 68,636 Est. Cost $60.99 Unrealized +218.2%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $13,468 Shares 59,087 Est. Cost $57.69 Unrealized +279.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,401 Shares 109,156 Est. Cost $55.05 Unrealized +109.1%
PCAR PACCAR INC 0.1%
Value ($000) $13,354 Shares 157,066 Est. Cost $40.94 Unrealized +87.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $13,315 Shares 72,389 Est. Cost $131.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,307 Shares 176,441 Est. Cost $44.23 Unrealized +68.6%
TLT ISHARES TR 0.1%
Value ($000) $13,304 Shares 150,000 Est. Cost $102.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,275 Shares 219,067 Est. Cost $34.85 Unrealized +62.6%
KR KROGER CO 0.1%
Value ($000) $13,089 Shares 292,487 Est. Cost $30.27 Unrealized +47.4%
NUE NUCOR CORP 0.1%
Value ($000) $12,994 Shares 83,110 Est. Cost $49.08 Unrealized +224.9%
AZO AUTOZONE INC 0.1%
Value ($000) $12,715 Shares 5,006 Est. Cost $801.07 Unrealized +213.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,705 Shares 62,613 Est. Cost $95.06 Unrealized +105.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,675 Shares 229,625 Est. Cost $22.12 Unrealized +141.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,607 Shares 135,636 Est. Cost $54.46 Unrealized +78.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,602 Shares 47,821 Est. Cost $143.73 Unrealized +76.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,471 Shares 45,808 Est. Cost $71.23 Unrealized +289.4%
DHI D R HORTON INC 0.1%
Value ($000) $12,445 Shares 115,799 Est. Cost $48.27 Unrealized +142.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $12,321 Shares 71,800 Est. Cost $24.48 Unrealized +129.7%
ADSK AUTODESK INC 0.1%
Value ($000) $12,295 Shares 59,423 Est. Cost $206.53 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,270 Shares 27,897 Est. Cost $278.25 Unrealized +49.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,247 Shares 62,190 Est. Cost $75.25 Unrealized +172.4%
CTAS CINTAS CORP 0.1%
Value ($000) $12,190 Shares 25,343 Est. Cost $51.48 Unrealized +137.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,047 Shares 97,523 Est. Cost $63.39 Unrealized
MET METLIFE INC 0.1%
Value ($000) $11,919 Shares 189,456 Est. Cost $28.22 Unrealized +105.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11,804 Shares 181,939 Est. Cost $52.11 Unrealized +15.7%
ECL ECOLAB INC 0.1%
Value ($000) $11,780 Shares 69,540 Est. Cost $160.03 Unrealized +10.8%
SRE SEMPRA 0.1%
Value ($000) $11,737 Shares 172,520 Est. Cost $52.26 Unrealized +27.5%
WELL WELLTOWER INC 0.1%
Value ($000) $11,650 Shares 142,209 Est. Cost $52.92 Unrealized +47.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,646 Shares 149,218 Est. Cost $56.48 Unrealized +39.4%
HESS CORP 0.1%
Value ($000) $11,588 Shares 75,741 Est. Cost $65.80 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $11,443 Shares 166,127 Est. Cost $54.84 Unrealized +21.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,428 Shares 117,756 Est. Cost $53.44 Unrealized +92.8%
AFL AFLAC INC 0.1%
Value ($000) $11,375 Shares 148,207 Est. Cost $31.47 Unrealized +124.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,290 Shares 213,216 Est. Cost $39.35 Unrealized +44.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,233 Shares 333,421 Est. Cost $18.99 Unrealized +62.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,205 Shares 92,716 Est. Cost $98.34 Unrealized +19.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,179 Shares 390,743 Est. Cost $38.52 Unrealized -29.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,123 Shares 44,258 Est. Cost $134.89 Unrealized +84.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,100 Shares 102,749 Est. Cost $87.11 Unrealized +18.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,069 Shares 95,977 Est. Cost $51.19 Unrealized +119.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,064 Shares 163,323 Est. Cost $55.74 Unrealized +19.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,938 Shares 118,852 Est. Cost $68.16 Unrealized +32.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,771 Shares 71,723 Est. Cost $71.41 Unrealized +110.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,671 Shares 200,542 Est. Cost $32.94 Unrealized +79.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,625 Shares 141,258 Est. Cost $39.04 Unrealized +90.5%
DOW DOW INC 0.1%
Value ($000) $10,612 Shares 205,811 Est. Cost $37.12 Unrealized +24.8%
PCG PG E CORP 0.1%
Value ($000) $10,571 Shares 655,360 Est. Cost $12.70 Unrealized +33.8%
ROST ROSS STORES INC 0.1%
Value ($000) $10,545 Shares 93,356 Est. Cost $73.75 Unrealized +51.6%
FTNT FORTINET INC 0.1%
Value ($000) $10,484 Shares 178,670 Est. Cost $53.97 Unrealized +22.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,348 Shares 109,055 Est. Cost $44.05 Unrealized +91.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,313 Shares 89,378 Est. Cost $117.44 Unrealized -1.1%
EXC EXELON CORP 0.1%
Value ($000) $10,309 Shares 272,803 Est. Cost $26.57 Unrealized +40.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,264 Shares 160,402 Est. Cost $49.91 Unrealized +29.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,248 Shares 62,753 Est. Cost $71.97 Unrealized +122.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $10,246 Shares 229,367 Est. Cost $44.97 Unrealized -2.1%
LEN LENNAR CORP 0.1%
Value ($000) $10,215 Shares 91,015 Est. Cost $56.79 Unrealized +99.8%
BIIB BIOGEN INC 0.1%
Value ($000) $10,204 Shares 39,703 Est. Cost $279.65 Unrealized -4.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,122 Shares 159,581 Est. Cost $34.31 Unrealized +69.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,114 Shares 30,678 Est. Cost $122.33 Unrealized +170.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,088 Shares 182,525 Est. Cost $87.77 Unrealized -38.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,042 Shares 82,981 Est. Cost $86.19 Unrealized +31.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,983 Shares 42,256 Est. Cost $96.14 Unrealized +141.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,976 Shares 246,322 Est. Cost $31.10 Unrealized +18.9%
CTVA CORTEVA INC 0.1%
Value ($000) $9,956 Shares 194,610 Est. Cost $26.82 Unrealized +92.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,948 Shares 233,255 Est. Cost $26.68 Unrealized +56.7%
DXCM DEXCOM INC 0.1%
Value ($000) $9,918 Shares 106,300 Est. Cost $91.19 Unrealized +23.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,876 Shares 50,194 Est. Cost $143.05 Unrealized +51.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,808 Shares 56,330 Est. Cost $184.28 Unrealized -5.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,777 Shares 276,812 Est. Cost $22.52 Unrealized +48.9%
O REALTY INCOME CORP 0.1%
Value ($000) $9,706 Shares 194,348 Est. Cost $43.04 Unrealized +16.5%
CMI CUMMINS INC 0.1%
Value ($000) $9,627 Shares 42,137 Est. Cost $119.44 Unrealized +91.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $9,617 Shares 88,167 Est. Cost $58.42 Unrealized +73.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,597 Shares 76,814 Est. Cost $46.10 Unrealized +172.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $9,554 Shares 200,291 Est. Cost $31.40 Unrealized +46.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,517 Shares 65,838 Est. Cost $126.81 Unrealized +25.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,504 Shares 61,363 Est. Cost $88.33 Unrealized +51.9%
SSYS STRATASYS LTD 0.1%
Value ($000) $9,493 Shares 697,503 Est. Cost $15.29 Unrealized +3.5%
KVUE KENVUE INC 0.1%
Value ($000) $9,487 Shares 472,439 Est. Cost $21.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,449 Shares 21,254 Est. Cost $111.42 Unrealized +301.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,390 Shares 125,894 Est. Cost $24.62 Unrealized +21.4%
AME AMETEK INC 0.1%
Value ($000) $9,346 Shares 63,253 Est. Cost $47.73 Unrealized +222.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,324 Shares 83,381 Est. Cost $93.57 Unrealized +25.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,282 Shares 13,417 Est. Cost $263.56 Unrealized +168.8%
SYY SYSCO CORP 0.1%
Value ($000) $9,149 Shares 138,517 Est. Cost $36.58 Unrealized +83.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,068 Shares 112,907 Est. Cost $67.76 Unrealized +21.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,036 Shares 105,642 Est. Cost $48.80 Unrealized +71.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,009 Shares 31,513 Est. Cost $105.94 Unrealized +180.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,970 Shares 266,639 Est. Cost $28.80 Unrealized +5.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,811 Shares 531,445 Est. Cost $17.32 Unrealized -11.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $8,731 Shares 160,000 Est. Cost $42.70 Unrealized +41.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,707 Shares 275,800 Est. Cost $32.69 Unrealized -6.0%
HSY HERSHEY CO 0.1%
Value ($000) $8,670 Shares 43,334 Est. Cost $173.80 Unrealized +20.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,651 Shares 151,194 Est. Cost $27.80 Unrealized +98.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,604 Shares 111,900 Est. Cost $69.73 Unrealized +18.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,603 Shares 81,210 Est. Cost $81.83 Unrealized +34.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,530 Shares 785,425 Est. Cost $18.36 Unrealized -32.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,495 Shares 70,554 Est. Cost $41.44 Unrealized +200.0%
PPG PPG INDS INC 0.1%
Value ($000) $8,378 Shares 64,543 Est. Cost $87.32 Unrealized +52.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,351 Shares 480,781 Est. Cost $8.55 Unrealized +88.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,208 Shares 513,000 Est. Cost $27.26 Unrealized -41.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,146 Shares 102,200 Est. Cost $53.19 Unrealized +39.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,084 Shares 277,800 Est. Cost $24.32 Unrealized +11.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,055 Shares 109,060 Est. Cost $52.54 Unrealized +57.8%
NEM NEWMONT CORP 0.1%
Value ($000) $8,049 Shares 217,845 Est. Cost $29.97 Unrealized +27.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,040 Shares 262,229 Est. Cost $22.83 Unrealized +34.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,036 Shares 56,387 Est. Cost $38.06 Unrealized +279.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,987 Shares 71,689 Est. Cost $53.89 Unrealized +92.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,863 Shares 20,956 Est. Cost $95.31 Unrealized +303.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,789 Shares 136,866 Est. Cost $25.95 Unrealized +118.6%
CDW CDW CORP 0.1%
Value ($000) $7,757 Shares 38,445 Est. Cost $113.38 Unrealized +70.5%
GLW CORNING INC 0.0%
Value ($000) $7,702 Shares 252,759 Est. Cost $17.00 Unrealized +80.6%
HPQ HP INC 0.0%
Value ($000) $7,691 Shares 299,262 Est. Cost $14.65 Unrealized +90.8%
APTIV PLC 0.0%
Value ($000) $7,646 Shares 77,549 Est. Cost $85.29 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,486 Shares 276,759 Est. Cost $20.13 Unrealized +25.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,454 Shares 39,848 Est. Cost $40.26 Unrealized +396.5%
IT GARTNER INC 0.0%
Value ($000) $7,438 Shares 21,647 Est. Cost $79.63 Unrealized +338.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,349 Shares 36,376 Est. Cost $61.27 Unrealized +248.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,297 Shares 107,253 Est. Cost $71.68 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,251 Shares 76,565 Est. Cost $58.98 Unrealized +37.4%
FTV FORTIVE CORP 0.0%
Value ($000) $7,153 Shares 96,460 Est. Cost $34.90 Unrealized +63.1%
XYZ BLOCK INC 0.0%
Value ($000) $7,137 Shares 161,246 Est. Cost $89.15 Unrealized -30.5%
ANSYS INC 0.0%
Value ($000) $7,085 Shares 23,811 Est. Cost $108.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,062 Shares 110,823 Est. Cost $33.85 Unrealized +96.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,037 Shares 57,879 Est. Cost $75.11 Unrealized +61.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,992 Shares 40,711 Est. Cost $104.75 Unrealized +61.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,972 Shares 102,204 Est. Cost $62.00 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,966 Shares 86,484 Est. Cost $42.02 Unrealized +89.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,952 Shares 16,937 Est. Cost $132.44 Unrealized +229.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,917 Shares 34,067 Est. Cost $18.93 Unrealized +119.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,828 Shares 65,113 Est. Cost $73.80 Unrealized +35.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,778 Shares 51,231 Est. Cost $102.97 Unrealized +43.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,756 Shares 182,603 Est. Cost $41.49 Unrealized +2.0%
EIX EDISON INTL 0.0%
Value ($000) $6,653 Shares 105,112 Est. Cost $36.42 Unrealized +71.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,644 Shares 5,996 Est. Cost $332.49 Unrealized +268.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,612 Shares 53,397 Est. Cost $70.68 Unrealized +87.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,610 Shares 89,269 Est. Cost $30.90 Unrealized +153.3%
EBAY EBAY INC 0.0%
Value ($000) $6,434 Shares 145,928 Est. Cost $42.07 Unrealized +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,432 Shares 57,315 Est. Cost $79.47 Unrealized +56.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $6,386 Shares 69,691 Est. Cost $44.66 Unrealized +108.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,372 Shares 15,953 Est. Cost $307.26 Unrealized +42.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,364 Shares 60,154 Est. Cost $111.16 Unrealized +27.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,364 Shares 89,741 Est. Cost $26.36 Unrealized +163.3%
STT STATE STR CORP 0.0%
Value ($000) $6,336 Shares 94,628 Est. Cost $49.53 Unrealized +31.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,316 Shares 13,670 Est. Cost $180.55 Unrealized +178.0%
NVR NVR INC 0.0%
Value ($000) $6,238 Shares 1,046 Est. Cost $2678.03 Unrealized +131.9%
EFX EQUIFAX INC 0.0%
Value ($000) $6,169 Shares 33,678 Est. Cost $129.23 Unrealized +55.3%
RMD RESMED INC 0.0%
Value ($000) $6,138 Shares 41,511 Est. Cost $73.63 Unrealized +140.0%
MTB M T BK CORP 0.0%
Value ($000) $6,120 Shares 48,401 Est. Cost $101.00 Unrealized +19.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,107 Shares 57,369 Est. Cost $60.88 Unrealized +120.0%
TTWO TAKE TWO INTERACTIVE SOFTWR 0.0%
Value ($000) $6,078 Shares 43,292 Est. Cost $91.68 Unrealized +57.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,058 Shares 38,048 Est. Cost $149.45 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value ($000) $6,006 Shares 65,975 Est. Cost $51.93 Unrealized +93.1%
GREAT AJAX CORP 0.0%
Value ($000) $5,999 Shares 931,509 Est. Cost $13.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,995 Shares 28,692 Est. Cost $110.19 Unrealized +87.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,962 Shares 43,430 Est. Cost $221.95 Unrealized -25.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,954 Shares 19,500 Est. Cost $302.04 Unrealized +14.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,953 Shares 29,742 Est. Cost $155.77 Unrealized +36.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,952 Shares 64,601 Est. Cost $89.95 Unrealized +9.4%
STE STERIS PLC 0.0%
Value ($000) $5,935 Shares 27,048 Est. Cost $131.93 Unrealized +67.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,934 Shares 68,501 Est. Cost $49.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,921 Shares 69,054 Est. Cost $53.51 Unrealized +39.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,906 Shares 6,800 Est. Cost $188.96 Unrealized +354.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,817 Shares 139,500 Est. Cost $46.48 Unrealized -3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,808 Shares 98,925 Est. Cost $38.49 Unrealized +51.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,794 Shares 32,360 Est. Cost $138.30 Unrealized +23.1%
WAB WABTEC 0.0%
Value ($000) $5,719 Shares 53,816 Est. Cost $61.50 Unrealized +78.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,711 Shares 53,260 Est. Cost $22.67 Unrealized +342.9%
MARATHON OIL CORP 0.0%
Value ($000) $5,706 Shares 213,305 Est. Cost $27.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,607 Shares 56,477 Est. Cost $52.57 Unrealized +87.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,567 Shares 95,733 Est. Cost $43.86 Unrealized +35.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,563 Shares 38,529 Est. Cost $65.91 Unrealized +119.2%
PPL PPL CORP 0.0%
Value ($000) $5,538 Shares 235,048 Est. Cost $18.46 Unrealized +28.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,480 Shares 246,400 Est. Cost $57.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,476 Shares 32,207 Est. Cost $129.31 Unrealized +47.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,421 Shares 16,532 Est. Cost $125.10 Unrealized +151.6%
AEE AMEREN CORP 0.0%
Value ($000) $5,387 Shares 71,987 Est. Cost $32.59 Unrealized +131.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,365 Shares 26,687 Est. Cost $200.79 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $5,365 Shares 58,002 Est. Cost $27.37 Unrealized +63.8%
DOV DOVER CORP 0.0%
Value ($000) $5,346 Shares 38,323 Est. Cost $49.96 Unrealized +180.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,258 Shares 12,869 Est. Cost $185.22 Unrealized +119.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,255 Shares 61,300 Est. Cost $37.88 Unrealized +107.7%
NTAP NETAPP INC 0.0%
Value ($000) $5,253 Shares 69,229 Est. Cost $36.30 Unrealized +102.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,239 Shares 138,828 Est. Cost $41.98 Unrealized -4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,214 Shares 52,883 Est. Cost $49.86 Unrealized +96.8%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,205 Shares 68,810 Est. Cost $70.01 Unrealized +12.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,179 Shares 20,284 Est. Cost $236.72 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,177 Shares 51,544 Est. Cost $52.07 Unrealized +96.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,166 Shares 113,207 Est. Cost $36.27 Unrealized -13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,097 Shares 201,216 Est. Cost $20.43 Unrealized +19.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,045 Shares 44,008 Est. Cost $47.58 Unrealized +142.5%
BBY BEST BUY INC 0.0%
Value ($000) $5,030 Shares 72,403 Est. Cost $84.36 Unrealized -18.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,998 Shares 157,700 Est. Cost $32.82 Unrealized -4.4%
GRMN GARMIN LTD 0.0%
Value ($000) $4,997 Shares 47,497 Est. Cost $60.97 Unrealized +64.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,978 Shares 24,579 Est. Cost $85.45 Unrealized +140.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,965 Shares 107,345 Est. Cost $22.18 Unrealized +118.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,904 Shares 97,128 Est. Cost $47.74 Unrealized +2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,835 Shares 141,444 Est. Cost $27.50 Unrealized +22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,777 Shares 277,739 Est. Cost $7.61 Unrealized +122.9%
IFF INTL FLAVORS FRAGRA 0.0%
Value ($000) $4,773 Shares 70,015 Est. Cost $98.20 Unrealized -30.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,761 Shares 12,811 Est. Cost $211.52 Unrealized +64.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,759 Shares 80,046 Est. Cost $22.85 Unrealized +146.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,756 Shares 60,871 Est. Cost $31.53 Unrealized +135.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,742 Shares 33,112 Est. Cost $42.60 Unrealized +245.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,735 Shares 29,300 Est. Cost $68.66 Unrealized +171.7%
EQT EQT CORP 0.0%
Value ($000) $4,715 Shares 116,200 Est. Cost $30.55 Unrealized +30.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,710 Shares 1,000,000 Est. Cost $7.53 Unrealized -34.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,709 Shares 34,499 Est. Cost $100.68 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,690 Shares 65,080 Est. Cost $31.40 Unrealized +126.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,661 Shares 67,165 Est. Cost $61.91 Unrealized +22.1%
VTR VENTAS INC 0.0%
Value ($000) $4,647 Shares 110,305 Est. Cost $46.77 Unrealized -11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,646 Shares 173,047 Est. Cost $17.76 Unrealized +52.8%
PTC PTC INC 0.0%
Value ($000) $4,612 Shares 32,554 Est. Cost $55.38 Unrealized +158.2%
WAT WATERS CORP 0.0%
Value ($000) $4,606 Shares 16,797 Est. Cost $145.49 Unrealized +89.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,594 Shares 169,703 Est. Cost $20.37 Unrealized +51.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,520 Shares 36,312 Est. Cost $38.11 Unrealized +262.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,515 Shares 28,903 Est. Cost $49.21 Unrealized +192.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,514 Shares 92,890 Est. Cost $42.04 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,510 Shares 24,687 Est. Cost $119.78 Unrealized +44.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,508 Shares 64,551 Est. Cost $27.20 Unrealized +158.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,495 Shares 37,415 Est. Cost $70.93 Unrealized +100.8%
POOL POOL CORP 0.0%
Value ($000) $4,483 Shares 12,589 Est. Cost $186.07 Unrealized +89.1%
BUNGE LIMITED 0.0%
Value ($000) $4,471 Shares 41,300 Est. Cost $95.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,464 Shares 44,435 Est. Cost $33.32 Unrealized +213.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,455 Shares 11,537 Est. Cost $147.19 Unrealized +166.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,450 Shares 33,951 Est. Cost $79.79 Unrealized +75.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,442 Shares 41,689 Est. Cost $51.28 Unrealized +94.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,399 Shares 43,006 Est. Cost $45.18 Unrealized +117.6%
MAA MID AMERICA APT CMNTYS INC 0.0%
Value ($000) $4,310 Shares 33,499 Est. Cost $65.96 Unrealized +99.1%
COOPER COS INC 0.0%
Value ($000) $4,305 Shares 13,536 Est. Cost $169.18 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,302 Shares 20,680 Est. Cost $66.55 Unrealized +215.9%
BALL BALL CORP 0.0%
Value ($000) $4,301 Shares 86,401 Est. Cost $35.17 Unrealized +50.0%
KELLANOVA 0.0%
Value ($000) $4,298 Shares 72,221 Est. Cost $41.97 Unrealized +30.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,284 Shares 41,564 Est. Cost $88.83 Unrealized +23.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,276 Shares 42,718 Est. Cost $89.36 Unrealized +14.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,249 Shares 79,999 Est. Cost $25.59 Unrealized +110.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,248 Shares 27,663 Est. Cost $54.43 Unrealized +151.2%
LKQ LKQ CORP 0.0%
Value ($000) $4,242 Shares 85,683 Est. Cost $27.51 Unrealized +81.2%
APA APA CORPORATION 0.0%
Value ($000) $4,240 Shares 103,173 Est. Cost $22.72 Unrealized +65.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,222 Shares 22,395 Est. Cost $84.78 Unrealized +121.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $4,214 Shares 56,584 Est. Cost $48.44 Unrealized +56.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,185 Shares 180,000 Est. Cost $40.99 Unrealized -30.5%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $4,169 Shares 15,897 Est. Cost $95.10 Unrealized +191.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,130 Shares 90,101 Est. Cost $54.45 Unrealized -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,128 Shares 396,950 Est. Cost $7.87 Unrealized +28.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,125 Shares 64,870 Est. Cost $39.83 Unrealized +51.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,088 Shares 149,101 Est. Cost $27.56 Unrealized -1.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,072 Shares 15,927 Est. Cost $176.99 Unrealized +39.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,060 Shares 33,317 Est. Cost $93.00 Unrealized +36.8%
SNA SNAP ON INC 0.0%
Value ($000) $4,036 Shares 15,822 Est. Cost $92.25 Unrealized +175.0%
MOS MOSAIC CO 0.0%
Value ($000) $4,033 Shares 113,276 Est. Cost $37.13 Unrealized -3.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4,011 Shares 12,799 Est. Cost $89.02 Unrealized +246.5%
JBL JABIL INC 0.0%
Value ($000) $3,973 Shares 31,311 Est. Cost $23.37 Unrealized +365.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,965 Shares 32,261 Est. Cost $90.23 Unrealized +43.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,940 Shares 56,713 Est. Cost $49.07 Unrealized +42.4%
VTRS VIATRIS INC 0.0%
Value ($000) $3,913 Shares 396,820 Est. Cost $12.78 Unrealized -26.9%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $3,896 Shares 145,373 Est. Cost $20.26 Unrealized +27.1%
OVV OVINTIV INC 0.0%
Value ($000) $3,877 Shares 81,500 Est. Cost $39.04 Unrealized +16.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,841 Shares 19,300 Est. Cost $92.56 Unrealized +112.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,804 Shares 89,928 Est. Cost $48.19 Unrealized +4.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,789 Shares 276,144 Est. Cost $19.08 Unrealized -13.1%
RVTY REVVITY INC 0.0%
Value ($000) $3,768 Shares 34,038 Est. Cost $139.55 Unrealized -16.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,746 Shares 122,540 Est. Cost $33.63 Unrealized -6.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,724 Shares 17,560 Est. Cost $137.03 Unrealized +55.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,723 Shares 40,392 Est. Cost $86.55 Unrealized +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,710 Shares 7,216 Est. Cost $24.47 Unrealized +265.8%
AMCOR PLC 0.0%
Value ($000) $3,695 Shares 403,376 Est. Cost $8.59 Unrealized +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,692 Shares 39,932 Est. Cost $39.61 Unrealized +143.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,670 Shares 72,381 Est. Cost $43.75 Unrealized +17.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,669 Shares 68,123 Est. Cost $32.65 Unrealized +62.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,629 Shares 9,580 Est. Cost $76.75 Unrealized +384.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,616 Shares 101,948 Est. Cost $26.65 Unrealized +15.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,572 Shares 26,188 Est. Cost $59.96 Unrealized +129.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,539 Shares 55,746 Est. Cost $22.35 Unrealized +73.2%
L LOEWS CORP 0.0%
Value ($000) $3,536 Shares 55,852 Est. Cost $42.08 Unrealized +47.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,513 Shares 42,031 Est. Cost $160.26 Unrealized -47.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,489 Shares 52,905 Est. Cost $71.80 Unrealized -16.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,446 Shares 27,452 Est. Cost $96.86 Unrealized +23.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,356 Shares 69,259 Est. Cost $37.03 Unrealized +29.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,333 Shares 14,091 Est. Cost $166.10 Unrealized +63.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,322 Shares 82,282 Est. Cost $32.00 Unrealized +28.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3,314 Shares 14,851 Est. Cost $104.14 Unrealized +122.9%
MAS MASCO CORP 0.0%
Value ($000) $3,293 Shares 61,617 Est. Cost $40.46 Unrealized +36.7%
WSO WATSCO INC 0.0%
Value ($000) $3,242 Shares 8,583 Est. Cost $140.93 Unrealized +156.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,231 Shares 38,911 Est. Cost $99.03 Unrealized -12.0%
JKHY HENRY JACK ASSOCIATES INC 0.0%
Value ($000) $3,222 Shares 21,316 Est. Cost $80.39 Unrealized +94.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,205 Shares 181,275 Est. Cost $14.74 Unrealized +26.4%
SNAP SNAP INC 0.0%
Value ($000) $3,202 Shares 359,370 Est. Cost $21.26 Unrealized -50.8%
GGG GRACO INC 0.0%
Value ($000) $3,160 Shares 43,364 Est. Cost $38.30 Unrealized +99.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,152 Shares 109,992 Est. Cost $26.25 Unrealized +15.4%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,134 Shares 195,029 Est. Cost $10.59 Unrealized +36.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,104 Shares 11,972 Est. Cost $81.21 Unrealized +220.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,103 Shares 153,172 Est. Cost $60.77 Unrealized -63.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,080 Shares 53,397 Est. Cost $42.59 Unrealized +47.8%
QRVO QORVO INC 0.0%
Value ($000) $3,076 Shares 32,219 Est. Cost $118.80 Unrealized -14.0%
KMX CARMAX INC 0.0%
Value ($000) $3,066 Shares 43,348 Est. Cost $51.06 Unrealized +60.4%
PODD INSULET CORP 0.0%
Value ($000) $3,046 Shares 19,100 Est. Cost $296.41 Unrealized -24.5%
FFIV F5 INC 0.0%
Value ($000) $3,044 Shares 18,888 Est. Cost $108.34 Unrealized +44.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,037 Shares 81,358 Est. Cost $26.48 Unrealized +47.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,019 Shares 79,375 Est. Cost $28.00 Unrealized +29.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,995 Shares 77,748 Est. Cost $30.19 Unrealized +19.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,989 Shares 169,933 Est. Cost $14.43 Unrealized +19.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,989 Shares 10,900 Est. Cost $82.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,987 Shares 76,253 Est. Cost $143.54 Unrealized -69.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,976 Shares 34,548 Est. Cost $62.50 Unrealized +40.5%
UDR UDR INC 0.0%
Value ($000) $2,966 Shares 83,145 Est. Cost $22.63 Unrealized +59.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,944 Shares 50,959 Est. Cost $119.01 Unrealized -47.0%
KEY KEYCORP 0.0%
Value ($000) $2,942 Shares 273,428 Est. Cost $7.92 Unrealized +23.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,937 Shares 43,144 Est. Cost $68.15 Unrealized +14.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,924 Shares 45,164 Est. Cost $40.87 Unrealized +60.5%
RPM RPM INTL INC 0.0%
Value ($000) $2,922 Shares 30,818 Est. Cost $43.54 Unrealized +123.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,912 Shares 14,731 Est. Cost $61.10 Unrealized +219.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,907 Shares 70,376 Est. Cost $35.02 Unrealized +0.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,874 Shares 103,424 Est. Cost $22.61 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,864 Shares 42,210 Est. Cost $63.21 Unrealized +11.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,862 Shares 7,644 Est. Cost $89.15 Unrealized +295.6%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $2,861 Shares 62,800 Est. Cost $45.55 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,859 Shares 79,864 Est. Cost $45.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,835 Shares 44,500 Est. Cost $63.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,832 Shares 32,962 Est. Cost $56.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,828 Shares 76,944 Est. Cost $29.52 Unrealized +49.7%
NI NISOURCE INC 0.0%
Value ($000) $2,795 Shares 113,269 Est. Cost $12.74 Unrealized +96.6%
AES AES CORP 0.0%
Value ($000) $2,791 Shares 183,595 Est. Cost $9.73 Unrealized +74.8%
FOXA FOX CORP 0.0%
Value ($000) $2,787 Shares 89,312 Est. Cost $27.72 Unrealized +15.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,777 Shares 32,200 Est. Cost $79.98 Unrealized -1.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,771 Shares 29,300 Est. Cost $65.54 Unrealized +47.4%
ACM AECOM 0.0%
Value ($000) $2,755 Shares 33,176 Est. Cost $31.91 Unrealized +163.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,754 Shares 149,993 Est. Cost $24.25 Unrealized -27.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,750 Shares 14,030 Est. Cost $91.41 Unrealized +124.6%
VST VISTRA CORP 0.0%
Value ($000) $2,741 Shares 82,600 Est. Cost $29.25 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,735 Shares 58,997 Est. Cost $46.53 Unrealized +14.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,729 Shares 36,760 Est. Cost $60.06 Unrealized +28.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,663 Shares 687,989 Est. Cost $5.37 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,654 Shares 56,800 Est. Cost $39.37 Unrealized +24.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,647 Shares 46,500 Est. Cost $38.96 Unrealized +26.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,644 Shares 34,468 Est. Cost $52.65 Unrealized +43.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,630 Shares 23,381 Est. Cost $104.90 Unrealized +0.4%
GDDY GODADDY INC 0.0%
Value ($000) $2,614 Shares 35,100 Est. Cost $73.78 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,592 Shares 23,836 Est. Cost $85.69 Unrealized +27.8%
FMC FMC CORP 0.0%
Value ($000) $2,555 Shares 38,158 Est. Cost $94.55 Unrealized -17.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,548 Shares 28,800 Est. Cost $79.93 Unrealized +9.2%
SAIA SAIA INC 0.0%
Value ($000) $2,546 Shares 6,386 Est. Cost $232.15 Unrealized +73.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,537 Shares 18,977 Est. Cost $143.32 Unrealized -1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,537 Shares 12,917 Est. Cost $127.01 Unrealized +75.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,537 Shares 11,232 Est. Cost $113.12 Unrealized +103.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,521 Shares 134,031 Est. Cost $17.63 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,520 Shares 42,404 Est. Cost $39.57 Unrealized +44.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,504 Shares 24,028 Est. Cost $56.96 Unrealized +91.9%
LECO LINCOLN ELEC HLDGS 0.0%
Value ($000) $2,489 Shares 13,689 Est. Cost $64.30 Unrealized +197.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,456 Shares 26,572 Est. Cost $114.85 Unrealized -14.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,437 Shares 49,382 Est. Cost $51.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,432 Shares 11,890 Est. Cost $81.11 Unrealized +158.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,427 Shares 12,265 Est. Cost $130.06 Unrealized +47.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,422 Shares 8,921 Est. Cost $102.28 Unrealized +144.5%
LEA LEAR CORP 0.0%
Value ($000) $2,401 Shares 17,893 Est. Cost $116.98 Unrealized +15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,381 Shares 15,320 Est. Cost $23.52 Unrealized +181.9%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2,373 Shares 18,874 Est. Cost $71.99 Unrealized +87.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,366 Shares 11,248 Est. Cost $50.32 Unrealized +313.4%
HAS HASBRO INC 0.0%
Value ($000) $2,355 Shares 35,612 Est. Cost $42.33 Unrealized +40.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,350 Shares 18,761 Est. Cost $62.95 Unrealized +111.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $2,337 Shares 31,892 Est. Cost $64.90 Unrealized +16.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,336 Shares 676,983 Est. Cost $18.87 Unrealized -78.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,333 Shares 10,921 Est. Cost $193.28 Unrealized +20.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,329 Shares 39,157 Est. Cost $66.03 Unrealized -15.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,318 Shares 46,231 Est. Cost $41.02 Unrealized +31.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,302 Shares 15,852 Est. Cost $77.01 Unrealized +84.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,294 Shares 179,105 Est. Cost $31.95 Unrealized -51.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,292 Shares 32,115 Est. Cost $28.02 Unrealized +140.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,289 Shares 31,061 Est. Cost $39.59 Unrealized +81.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,285 Shares 177,148 Est. Cost $35.75 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,272 Shares 15,901 Est. Cost $107.20 Unrealized +43.6%
AOS SMITH A O CORP 0.0%
Value ($000) $2,257 Shares 34,133 Est. Cost $36.78 Unrealized +85.0%
CATALENT INC 0.0%
Value ($000) $2,248 Shares 49,383 Est. Cost $49.40 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,229 Shares 9,214 Est. Cost $165.74 Unrealized +67.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,222 Shares 17,164 Est. Cost $126.59 Unrealized +5.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,214 Shares 53,901 Est. Cost $34.79 Unrealized +15.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,214 Shares 25,579 Est. Cost $13.13 Unrealized +67.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,196 Shares 37,303 Est. Cost $46.14 Unrealized +31.1%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $2,192 Shares 140,227 Est. Cost $19.14 Unrealized -18.4%
ETSY ETSY INC 0.0%
Value ($000) $2,179 Shares 33,743 Est. Cost $106.31 Unrealized -25.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,172 Shares 5,245 Est. Cost $216.36 Unrealized +78.8%
ARMK ARAMARK 0.0%
Value ($000) $2,165 Shares 62,400 Est. Cost $27.44 Unrealized -0.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,164 Shares 44,000 Est. Cost $26.74 Unrealized +82.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,156 Shares 54,300 Est. Cost $37.26 Unrealized +11.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,144 Shares 13,322 Est. Cost $87.45 Unrealized +109.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,135 Shares 273,721 Est. Cost $37.76 Unrealized -77.3%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,122 Shares 62,771 Est. Cost $39.33 Unrealized -13.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,117 Shares 61,960 Est. Cost $54.87 Unrealized -30.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,099 Shares 39,606 Est. Cost $20.42 Unrealized +156.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,095 Shares 104,454 Est. Cost $13.79 Unrealized +44.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,077 Shares 14,467 Est. Cost $56.76 Unrealized +132.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,072 Shares 84,295 Est. Cost $26.07 Unrealized -9.5%
XPO XPO INC 0.0%
Value ($000) $2,071 Shares 27,742 Est. Cost $24.40 Unrealized +182.9%
TTC TORO CO 0.0%
Value ($000) $2,064 Shares 24,832 Est. Cost $48.49 Unrealized +98.7%
BIO BIO RAD LABS 0.0%
Value ($000) $2,061 Shares 5,750 Est. Cost $172.29 Unrealized +123.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,061 Shares 36,062 Est. Cost $22.21 Unrealized +184.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,060 Shares 33,142 Est. Cost $42.56 Unrealized +54.9%
CUBE CUBESMART 0.0%
Value ($000) $2,048 Shares 53,700 Est. Cost $40.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,047 Shares 5,308 Est. Cost $379.04 Unrealized +0.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,041 Shares 9,200 Est. Cost $237.32 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,013 Shares 75,464 Est. Cost $27.05 Unrealized -5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,012 Shares 15,536 Est. Cost $127.21 Unrealized +50.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,009 Shares 12,007 Est. Cost $56.01 Unrealized +201.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,997 Shares 58,171 Est. Cost $46.03 Unrealized -15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,993 Shares 38,174 Est. Cost $25.39 Unrealized +146.1%
NOV NOV INC 0.0%
Value ($000) $1,968 Shares 94,177 Est. Cost $14.57 Unrealized +36.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,964 Shares 15,710 Est. Cost $63.11 Unrealized +88.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,964 Shares 12,353 Est. Cost $105.81 Unrealized +54.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,951 Shares 134,350 Est. Cost $16.24 Unrealized -11.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,945 Shares 6,587 Est. Cost $239.09 Unrealized +27.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,942 Shares 58,563 Est. Cost $32.06 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,933 Shares 10,275 Est. Cost $179.43 Unrealized +7.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,932 Shares 26,126 Est. Cost $34.62 Unrealized +128.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,932 Shares 12,708 Est. Cost $16.61 Unrealized +95.7%
ITT ITT INC 0.0%
Value ($000) $1,922 Shares 19,629 Est. Cost $39.82 Unrealized +146.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,906 Shares 115,679 Est. Cost $34.64 Unrealized -46.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,901 Shares 7,557 Est. Cost $101.56 Unrealized +171.2%
KBR KBR INC 0.0%
Value ($000) $1,899 Shares 32,211 Est. Cost $24.57 Unrealized +144.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,890 Shares 6,432 Est. Cost $250.44 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,890 Shares 16,600 Est. Cost $89.20 Unrealized +35.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,889 Shares 16,280 Est. Cost $87.83 Unrealized +39.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,888 Shares 16,910 Est. Cost $46.18 Unrealized +111.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,877 Shares 31,478 Est. Cost $32.81 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1,876 Shares 3,609 Est. Cost $345.50 Unrealized +49.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,870 Shares 57,686 Est. Cost $23.11 Unrealized +35.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,866 Shares 10,272 Est. Cost $130.09 Unrealized +54.4%
MAT MATTEL INC 0.0%
Value ($000) $1,864 Shares 84,633 Est. Cost $34.03 Unrealized -37.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,854 Shares 17,016 Est. Cost $346.94 Unrealized -64.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,853 Shares 17,070 Est. Cost $50.38 Unrealized +137.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,826 Shares 63,499 Est. Cost $30.95 Unrealized +10.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,822 Shares 160,643 Est. Cost $11.61 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,820 Shares 45,144 Est. Cost $42.29 Unrealized +0.6%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,818 Shares 20,062 Est. Cost $95.10 Unrealized -6.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,817 Shares 55,840 Est. Cost $27.33 Unrealized +17.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,803 Shares 10,827 Est. Cost $121.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,792 Shares 9,161 Est. Cost $75.13 Unrealized +162.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,791 Shares 14,410 Est. Cost $51.22 Unrealized +140.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,783 Shares 41,138 Est. Cost $23.03 Unrealized +92.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,783 Shares 33,822 Est. Cost $24.50 Unrealized +113.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,757 Shares 14,858 Est. Cost $43.47 Unrealized +177.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,756 Shares 18,200 Est. Cost $82.13 Unrealized +10.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,752 Shares 8,800 Est. Cost $191.37 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,748 Shares 20,938 Est. Cost $58.69 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,747 Shares 41,153 Est. Cost $43.30 Unrealized +11.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,746 Shares 28,200 Est. Cost $64.34 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,731 Shares 53,299 Est. Cost $17.44 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,727 Shares 28,958 Est. Cost $32.22 Unrealized +84.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,713 Shares 67,500 Est. Cost $34.55 Unrealized -25.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,705 Shares 63,278 Est. Cost $7.81 Unrealized +186.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,702 Shares 5,421 Est. Cost $253.09 Unrealized +32.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,698 Shares 263,300 Est. Cost $6.12 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,697 Shares 8,307 Est. Cost $187.06 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,691 Shares 10,000 Est. Cost $144.05 Unrealized +16.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,687 Shares 35,696 Est. Cost $28.09 Unrealized +56.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,682 Shares 25,316 Est. Cost $61.07 Unrealized +10.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,677 Shares 61,600 Est. Cost $22.79 Unrealized +19.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,674 Shares 15,748 Est. Cost $72.64 Unrealized +56.5%
CHAMPIONX CORP 0.0%
Value ($000) $1,674 Shares 46,995 Est. Cost $10.86 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1,667 Shares 28,427 Est. Cost $53.72 Unrealized +16.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,663 Shares 76,116 Est. Cost $21.12 Unrealized -1.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,653 Shares 8,519 Est. Cost $55.45 Unrealized +269.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,642 Shares 21,900 Est. Cost $63.73 Unrealized +11.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,642 Shares 20,300 Est. Cost $64.25 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,641 Shares 12,820 Est. Cost $67.63 Unrealized +110.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,637 Shares 19,081 Est. Cost $122.31 Unrealized -17.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,635 Shares 73,400 Est. Cost $25.10 Unrealized -8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,633 Shares 10,405 Est. Cost $109.87 Unrealized +34.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,615 Shares 6,900 Est. Cost $226.85 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,612 Shares 39,116 Est. Cost $21.06 Unrealized +94.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,611 Shares 11,411 Est. Cost $101.27 Unrealized +61.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,608 Shares 23,945 Est. Cost $42.25 Unrealized +59.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,608 Shares 35,447 Est. Cost $27.01 Unrealized +45.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1,604 Shares 9,900 Est. Cost $112.51 Unrealized +21.5%
VFC V F CORP 0.0%
Value ($000) $1,602 Shares 90,646 Est. Cost $51.11 Unrealized -62.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,601 Shares 24,293 Est. Cost $34.06 Unrealized +119.5%
TREX TREX CO INC 0.0%
Value ($000) $1,598 Shares 25,922 Est. Cost $55.57 Unrealized +23.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,597 Shares 47,914 Est. Cost $33.48 Unrealized +4.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,580 Shares 4,624 Est. Cost $51.47 Unrealized +510.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,579 Shares 26,224 Est. Cost $35.77 Unrealized +66.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,576 Shares 26,500 Est. Cost $54.40 Unrealized +7.1%
SKECHERS U S A INC 0.0%
Value ($000) $1,573 Shares 32,144 Est. Cost $29.91 Unrealized
HRB BLOCK H R INC 0.0%
Value ($000) $1,566 Shares 36,368 Est. Cost $16.94 Unrealized +103.3%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,555 Shares 21,799 Est. Cost $51.52 Unrealized +40.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,554 Shares 17,200 Est. Cost $84.49 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,554 Shares 15,788 Est. Cost $76.00 Unrealized +36.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,549 Shares 22,030 Est. Cost $39.68 Unrealized +88.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,548 Shares 40,920 Est. Cost $40.49 Unrealized -0.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,546 Shares 42,216 Est. Cost $15.30 Unrealized +118.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,540 Shares 43,584 Est. Cost $37.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,535 Shares 15,978 Est. Cost $44.39 Unrealized +130.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,535 Shares 24,987 Est. Cost $35.19 Unrealized +71.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,532 Shares 10,227 Est. Cost $89.07 Unrealized +67.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1,524 Shares 10,600 Est. Cost $142.14 Unrealized +11.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,516 Shares 8,570 Est. Cost $68.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,516 Shares 14,800 Est. Cost $85.57 Unrealized +18.1%
FR FIRST INDL RLTY TR 0.0%
Value ($000) $1,502 Shares 31,568 Est. Cost $29.35 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,497 Shares 15,839 Est. Cost $78.91 Unrealized +29.3%
CMA COMERICA INC 0.0%
Value ($000) $1,495 Shares 35,970 Est. Cost $28.29 Unrealized +48.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,494 Shares 71,907 Est. Cost $17.31 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,494 Shares 14,481 Est. Cost $64.46 Unrealized +48.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,492 Shares 20,422 Est. Cost $73.91 Unrealized -8.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,489 Shares 15,608 Est. Cost $41.97 Unrealized +121.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,484 Shares 43,000 Est. Cost $35.88 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,472 Shares 5,953 Est. Cost $156.91 Unrealized +72.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,472 Shares 133,556 Est. Cost $14.90 Unrealized -23.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1,464 Shares 23,493 Est. Cost $79.02 Unrealized -15.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,461 Shares 27,765 Est. Cost $47.10 Unrealized -3.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,452 Shares 6,200 Est. Cost $225.76 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,446 Shares 8,104 Est. Cost $113.51 Unrealized +64.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,444 Shares 39,884 Est. Cost $42.71 Unrealized -16.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,426 Shares 53,000 Est. Cost $28.74 Unrealized +2.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,417 Shares 40,617 Est. Cost $29.13 Unrealized +19.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,408 Shares 26,300 Est. Cost $41.57 Unrealized +14.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,404 Shares 8,429 Est. Cost $66.20 Unrealized +171.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,401 Shares 20,153 Est. Cost $56.64 Unrealized +31.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,401 Shares 15,364 Est. Cost $61.32 Unrealized +52.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,396 Shares 8,855 Est. Cost $72.46 Unrealized +137.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,393 Shares 24,664 Est. Cost $23.31 Unrealized +136.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,393 Shares 28,061 Est. Cost $39.42 Unrealized +41.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,390 Shares 91,053 Est. Cost $20.85 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,390 Shares 42,959 Est. Cost $25.01 Unrealized +34.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,380 Shares 27,937 Est. Cost $12.89 Unrealized +307.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,374 Shares 71,000 Est. Cost $17.69 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,358 Shares 29,859 Est. Cost $43.54 Unrealized +19.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,357 Shares 12,855 Est. Cost $57.75 Unrealized +99.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,356 Shares 5,599 Est. Cost $120.79 Unrealized +111.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,339 Shares 8,776 Est. Cost $108.56 Unrealized +32.5%
FOX FOX CORP 0.0%
Value ($000) $1,335 Shares 46,231 Est. Cost $33.75 Unrealized -12.2%
PII POLARIS INC 0.0%
Value ($000) $1,331 Shares 12,779 Est. Cost $90.51 Unrealized +31.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,317 Shares 16,670 Est. Cost $39.08 Unrealized +99.2%
HXL HEXCEL CORP 0.0%
Value ($000) $1,316 Shares 20,197 Est. Cost $65.36 Unrealized +8.8%
RLI RLI CORP 0.0%
Value ($000) $1,307 Shares 9,616 Est. Cost $36.71 Unrealized +68.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,302 Shares 15,040 Est. Cost $95.58 Unrealized +0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,301 Shares 27,125 Est. Cost $32.46 Unrealized +27.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,301 Shares 39,603 Est. Cost $23.11 Unrealized +58.1%
CROX CROCS INC 0.0%
Value ($000) $1,300 Shares 14,738 Est. Cost $96.61 Unrealized +6.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,296 Shares 31,445 Est. Cost $24.38 Unrealized +57.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,293 Shares 34,862 Est. Cost $35.33 Unrealized +28.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,290 Shares 7,172 Est. Cost $147.06 Unrealized +17.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,286 Shares 11,080 Est. Cost $106.43 Unrealized +9.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,276 Shares 7,494 Est. Cost $82.19 Unrealized +97.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,275 Shares 23,451 Est. Cost $29.01 Unrealized +76.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,271 Shares 23,000 Est. Cost $68.53 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,259 Shares 34,297 Est. Cost $38.97 Unrealized -14.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,248 Shares 31,368 Est. Cost $38.92 Unrealized -4.8%
AA ALCOA CORP 0.0%
Value ($000) $1,240 Shares 42,675 Est. Cost $48.80 Unrealized -37.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,234 Shares 8,600 Est. Cost $136.29 Unrealized +19.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,229 Shares 18,327 Est. Cost $57.79 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,226 Shares 18,200 Est. Cost $71.26 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,225 Shares 23,155 Est. Cost $46.61 Unrealized +1.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,222 Shares 22,397 Est. Cost $44.87 Unrealized +18.9%
OGN ORGANON CO 0.0%
Value ($000) $1,213 Shares 69,864 Est. Cost $29.45 Unrealized -37.0%
THO THOR INDS INC 0.0%
Value ($000) $1,210 Shares 12,718 Est. Cost $48.00 Unrealized +106.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,207 Shares 25,533 Est. Cost $28.17 Unrealized +69.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,205 Shares 31,538 Est. Cost $36.43 Unrealized +12.4%
VMI VALMONT INDS 0.0%
Value ($000) $1,198 Shares 4,988 Est. Cost $141.87 Unrealized +81.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,196 Shares 72,900 Est. Cost $23.39 Unrealized -12.6%
INVITAE CORP 0.0%
Value ($000) $1,186 Shares 1,959,939 Est. Cost $4.03 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,181 Shares 14,259 Est. Cost $70.48 Unrealized +14.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,180 Shares 89,566 Est. Cost $17.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,171 Shares 56,228 Est. Cost $59.31 Unrealized -61.3%
R RYDER SYS INC 0.0%
Value ($000) $1,169 Shares 10,930 Est. Cost $56.06 Unrealized +73.6%
UGI UGI CORP 0.0%
Value ($000) $1,151 Shares 50,058 Est. Cost $40.28 Unrealized -38.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,148 Shares 15,623 Est. Cost $40.65 Unrealized +99.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,148 Shares 15,000 Est. Cost $107.45 Unrealized -23.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,147 Shares 8,000 Est. Cost $154.88 Unrealized -5.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,145 Shares 8,305 Est. Cost $73.80 Unrealized +77.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,145 Shares 37,015 Est. Cost $31.72 Unrealized -2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,142 Shares 14,803 Est. Cost $71.12 Unrealized +2.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,141 Shares 11,421 Est. Cost $109.30 Unrealized -12.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 6,595 Est. Cost $156.70 Unrealized +16.7%
VAL VALARIS LTD 0.0%
Value ($000) $1,140 Shares 15,200 Est. Cost $69.82 Unrealized +5.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,139 Shares 16,400 Est. Cost $61.70 Unrealized +18.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,137 Shares 21,912 Est. Cost $54.26 Unrealized -3.0%
IDA IDACORP INC 0.0%
Value ($000) $1,135 Shares 12,120 Est. Cost $62.10 Unrealized +59.0%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $1,134 Shares 33,816 Est. Cost $43.93 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,132 Shares 29,722 Est. Cost $63.55 Unrealized
MTG MGIC INVT CORP 0.0%
Value ($000) $1,127 Shares 67,517 Est. Cost $11.33 Unrealized +50.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,125 Shares 14,200 Est. Cost $80.21 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,122 Shares 52,395 Est. Cost $21.78 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,116 Shares 26,195 Est. Cost $20.24 Unrealized +132.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,115 Shares 11,365 Est. Cost $74.56 Unrealized +32.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,110 Shares 39,600 Est. Cost $29.97 Unrealized -2.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,107 Shares 14,663 Est. Cost $65.57 Unrealized +20.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,097 Shares 8,419 Est. Cost $127.52 Unrealized +9.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,094 Shares 35,650 Est. Cost $38.69 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 15,858 Est. Cost $46.10 Unrealized +24.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,092 Shares 39,163 Est. Cost $43.35 Unrealized -25.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,084 Shares 14,518 Est. Cost $74.60 Unrealized +9.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,082 Shares 12,074 Est. Cost $88.90 Unrealized +0.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,073 Shares 23,842 Est. Cost $42.76 Unrealized +14.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,072 Shares 8,600 Est. Cost $95.20 Unrealized +28.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,068 Shares 33,115 Est. Cost $22.00 Unrealized +59.8%
GME GAMESTOP CORP 0.0%
Value ($000) $1,055 Shares 64,100 Est. Cost $35.41 Unrealized -43.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,052 Shares 12,900 Est. Cost $55.06 Unrealized +34.3%
AVT AVNET INC 0.0%
Value ($000) $1,051 Shares 21,805 Est. Cost $25.80 Unrealized +75.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,047 Shares 13,718 Est. Cost $93.47 Unrealized -11.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1,044 Shares 12,200 Est. Cost $97.94 Unrealized -10.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,044 Shares 24,396 Est. Cost $24.93 Unrealized +57.3%
POST POST HLDGS INC 0.0%
Value ($000) $1,041 Shares 12,147 Est. Cost $38.08 Unrealized +129.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,039 Shares 14,439 Est. Cost $46.58 Unrealized +114.0%
CR CRANE CO 0.0%
Value ($000) $1,037 Shares 11,672 Est. Cost $75.98 Unrealized +15.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,036 Shares 17,024 Est. Cost $30.67 Unrealized +111.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,034 Shares 32,358 Est. Cost $133.48 Unrealized -73.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,020 Shares 30,861 Est. Cost $42.10 Unrealized -17.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,019 Shares 45,942 Est. Cost $15.13 Unrealized +39.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,017 Shares 69,942 Est. Cost $18.21 Unrealized -15.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,015 Shares 31,106 Est. Cost $46.92 Unrealized -12.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,012 Shares 49,841 Est. Cost $23.29 Unrealized -22.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,000 Shares 20,747 Est. Cost $74.96 Unrealized -40.7%
ASH ASHLAND INC 0.0%
Value ($000) $1,000 Shares 12,239 Est. Cost $53.45 Unrealized +53.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,000 Shares 10,089 Est. Cost $92.16 Unrealized +16.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $993 Shares 20,200 Est. Cost $74.87 Unrealized -19.2%
CC CHEMOURS CO 0.0%
Value ($000) $992 Shares 35,379 Est. Cost $19.39 Unrealized +60.9%
STERICYCLE INC 0.0%
Value ($000) $989 Shares 22,119 Est. Cost $77.28 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $985 Shares 57,591 Est. Cost $16.04 Unrealized +3.8%
RH RH 0.0%
Value ($000) $982 Shares 3,715 Est. Cost $234.08 Unrealized +48.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $980 Shares 24,200 Est. Cost $42.35 Unrealized -4.5%
AN AUTONATION INC 0.0%
Value ($000) $976 Shares 6,448 Est. Cost $50.33 Unrealized +217.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $975 Shares 81,425 Est. Cost $4.39 Unrealized +131.8%
BDC BELDEN INC 0.0%
Value ($000) $975 Shares 10,098 Est. Cost $57.47 Unrealized +61.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $971 Shares 103,602 Est. Cost $8.35 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $970 Shares 34,904 Est. Cost $26.28 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $965 Shares 13,041 Est. Cost $54.14 Unrealized +44.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $954 Shares 48,720 Est. Cost $6.94 Unrealized +55.3%
ESAB ESAB CORP 0.0%
Value ($000) $948 Shares 13,502 Est. Cost $48.02 Unrealized +43.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $947 Shares 8,532 Est. Cost $48.32 Unrealized +115.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $946 Shares 23,285 Est. Cost $26.33 Unrealized +51.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $943 Shares 45,030 Est. Cost $22.13 Unrealized +2.9%
ASGN ASGN INC 0.0%
Value ($000) $941 Shares 11,521 Est. Cost $62.92 Unrealized +26.6%
COTY COTY INC 0.0%
Value ($000) $939 Shares 85,598 Est. Cost $12.05 Unrealized -2.2%
OZK BANK OZK 0.0%
Value ($000) $931 Shares 25,112 Est. Cost $28.05 Unrealized +31.3%
MASI MASIMO CORP 0.0%
Value ($000) $929 Shares 10,596 Est. Cost $217.63 Unrealized -46.5%
TEX TEREX CORP 0.0%
Value ($000) $929 Shares 16,118 Est. Cost $27.88 Unrealized +113.8%
RYN RAYONIER INC 0.0%
Value ($000) $928 Shares 32,593 Est. Cost $44.01 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $927 Shares 66,400 Est. Cost $12.58 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $926 Shares 8,512 Est. Cost $42.90 Unrealized +170.3%
VC VISTEON CORP 0.0%
Value ($000) $926 Shares 6,707 Est. Cost $103.19 Unrealized +38.9%
CBT CABOT CORP 0.0%
Value ($000) $926 Shares 13,365 Est. Cost $30.50 Unrealized +117.0%
CADE CADENCE BANK 0.0%
Value ($000) $925 Shares 43,610 Est. Cost $22.58 Unrealized -8.0%
FNB F N B CORP 0.0%
Value ($000) $925 Shares 85,751 Est. Cost $8.93 Unrealized +21.6%
ENS ENERSYS 0.0%
Value ($000) $925 Shares 9,772 Est. Cost $60.60 Unrealized +65.3%
TXNM PNM RES INC 0.0%
Value ($000) $914 Shares 20,489 Est. Cost $29.85 Unrealized +49.6%
OGS ONE GAS INC 0.0%
Value ($000) $908 Shares 13,304 Est. Cost $49.25 Unrealized +53.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $900 Shares 10,710 Est. Cost $99.79 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $898 Shares 11,317 Est. Cost $126.93 Unrealized -26.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 12,800 Est. Cost $87.23 Unrealized -12.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $889 Shares 2,283 Est. Cost $362.06 Unrealized -3.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $889 Shares 32,213 Est. Cost $34.66 Unrealized -13.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $885 Shares 8,815 Est. Cost $68.51 Unrealized +33.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $880 Shares 7,597 Est. Cost $59.44 Unrealized +132.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $873 Shares 101,981 Est. Cost $9.90 Unrealized -8.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $872 Shares 47,053 Est. Cost $29.85 Unrealized -27.0%
CNX CNX RES CORP 0.0%
Value ($000) $872 Shares 38,602 Est. Cost $12.54 Unrealized +65.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $870 Shares 11,863 Est. Cost $99.87 Unrealized -22.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $869 Shares 38,300 Est. Cost $73.82 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $868 Shares 19,131 Est. Cost $42.77 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $866 Shares 14,329 Est. Cost $70.56 Unrealized -9.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $864 Shares 11,827 Est. Cost $101.12 Unrealized -21.0%
VYX NCR CORP NEW 0.0%
Value ($000) $863 Shares 32,008 Est. Cost $17.25 Unrealized -1.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $862 Shares 20,000 Est. Cost $29.88 Unrealized +50.2%
KBH KB HOME 0.0%
Value ($000) $858 Shares 18,538 Est. Cost $21.36 Unrealized +128.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $858 Shares 4,773 Est. Cost $31.43 Unrealized +555.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $849 Shares 15,358 Est. Cost $19.08 Unrealized +244.1%
NSP INSPERITY INC 0.0%
Value ($000) $844 Shares 8,650 Est. Cost $77.61 Unrealized +24.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $844 Shares 9,433 Est. Cost $90.09 Unrealized -2.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $842 Shares 67,726 Est. Cost $13.96 Unrealized -2.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $837 Shares 7,159 Est. Cost $91.69 Unrealized +21.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $828 Shares 36,100 Est. Cost $31.62 Unrealized -23.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $828 Shares 52,900 Est. Cost $23.46 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $826 Shares 54,734 Est. Cost $11.96 Unrealized +24.0%
WEN WENDYS CO 0.0%
Value ($000) $826 Shares 40,485 Est. Cost $9.77 Unrealized +113.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $824 Shares 10,291 Est. Cost $156.56 Unrealized -52.8%
ADNT ADIENT PLC 0.0%
Value ($000) $820 Shares 22,356 Est. Cost $36.30 Unrealized +9.8%
BRZE BRAZE INC 0.0%
Value ($000) $820 Shares 17,545 Est. Cost $43.95 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $819 Shares 31,713 Est. Cost $29.95 Unrealized -8.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $816 Shares 8,113 Est. Cost $109.00 Unrealized +4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $812 Shares 6,632 Est. Cost $89.98 Unrealized +36.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $809 Shares 16,000 Est. Cost $39.21 Unrealized +28.8%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $809 Shares 31,848 Est. Cost $32.49 Unrealized -13.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $805 Shares 25,465 Est. Cost $58.44 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $805 Shares 11,077 Est. Cost $63.37 Unrealized +10.8%
INARI MED INC 0.0%
Value ($000) $798 Shares 12,200 Est. Cost $68.83 Unrealized
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $798 Shares 203,536 Est. Cost $2.97 Unrealized +129.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $797 Shares 4,832 Est. Cost $101.14 Unrealized +77.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $785 Shares 4,700 Est. Cost $167.27 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $781 Shares 17,276 Est. Cost $37.16 Unrealized +28.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $780 Shares 143,100 Est. Cost $17.30 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $771 Shares 21,824 Est. Cost $23.83 Unrealized +52.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $770 Shares 30,663 Est. Cost $26.97 Unrealized +1.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $770 Shares 55,249 Est. Cost $19.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $767 Shares 15,668 Est. Cost $53.90 Unrealized -7.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $760 Shares 20,540 Est. Cost $28.47 Unrealized +43.4%
M MACYS INC 0.0%
Value ($000) $757 Shares 65,170 Est. Cost $27.18 Unrealized -48.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $756 Shares 26,536 Est. Cost $33.28 Unrealized -14.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $754 Shares 53,600 Est. Cost $20.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $751 Shares 30,388 Est. Cost $12.04 Unrealized +112.3%
EPR EPR PPTYS 0.0%
Value ($000) $747 Shares 17,989 Est. Cost $58.60 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $745 Shares 1,637 Est. Cost $260.57 Unrealized +66.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $742 Shares 16,428 Est. Cost $62.60 Unrealized -18.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $738 Shares 36,244 Est. Cost $34.65 Unrealized
SLM SLM CORP 0.0%
Value ($000) $735 Shares 53,999 Est. Cost $8.05 Unrealized +86.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $729 Shares 400 Est. Cost $255.92 Unrealized -28.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $728 Shares 10,348 Est. Cost $74.01 Unrealized -0.5%
AMEDISYS INC 0.0%
Value ($000) $726 Shares 7,775 Est. Cost $143.53 Unrealized
ALLETE INC 0.0%
Value ($000) $726 Shares 13,746 Est. Cost $67.37 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $724 Shares 14,417 Est. Cost $80.38 Unrealized -37.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $721 Shares 7,100 Est. Cost $81.03 Unrealized +39.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $714 Shares 21,076 Est. Cost $17.66 Unrealized +74.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $711 Shares 10,512 Est. Cost $60.74 Unrealized +16.7%
R1 RCM INC 0.0%
Value ($000) $710 Shares 47,101 Est. Cost $19.22 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $710 Shares 11,140 Est. Cost $106.72 Unrealized -35.7%
SR SPIRE INC 0.0%
Value ($000) $709 Shares 12,536 Est. Cost $78.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $708 Shares 17,400 Est. Cost $45.29 Unrealized -2.7%
TGNA TEGNA INC 0.0%
Value ($000) $702 Shares 48,171 Est. Cost $15.71 Unrealized +3.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $700 Shares 1,100 Est. Cost $47.19 Unrealized +36.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $695 Shares 57,020 Est. Cost $17.44 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $690 Shares 25,670 Est. Cost $46.77 Unrealized -34.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $689 Shares 14,328 Est. Cost $42.38 Unrealized +11.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $683 Shares 12,911 Est. Cost $64.96 Unrealized -15.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $680 Shares 23,580 Est. Cost $36.81 Unrealized -13.6%
PGNY PROGYNY INC 0.0%
Value ($000) $676 Shares 19,879 Est. Cost $53.44 Unrealized -29.3%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 314,117 Est. Cost $3.80 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $675 Shares 11,452 Est. Cost $70.23 Unrealized -13.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $668 Shares 5,727 Est. Cost $117.31 Unrealized +6.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $660 Shares 31,645 Est. Cost $13.19 Unrealized +54.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $660 Shares 27,713 Est. Cost $26.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $658 Shares 35,450 Est. Cost $25.98 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $657 Shares 34,400 Est. Cost $29.15 Unrealized -23.9%
RUN SUNRUN INC 0.0%
Value ($000) $652 Shares 51,947 Est. Cost $49.22 Unrealized -66.6%
CABO CABLE ONE INC 0.0%
Value ($000) $652 Shares 1,059 Est. Cost $702.15 Unrealized -10.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $650 Shares 17,707 Est. Cost $45.04 Unrealized -20.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $648 Shares 10,441 Est. Cost $65.30 Unrealized -0.5%
CALX CALIX INC 0.0%
Value ($000) $647 Shares 14,118 Est. Cost $50.69 Unrealized -10.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $645 Shares 16,890 Est. Cost $59.39 Unrealized -29.2%
CXT CRANE NXT CO 0.0%
Value ($000) $643 Shares 11,572 Est. Cost $31.76 Unrealized +77.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $642 Shares 27,051 Est. Cost $14.06 Unrealized +63.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $641 Shares 3,900 Est. Cost $126.97 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $637 Shares 30,000 Est. Cost $33.14 Unrealized -17.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $635 Shares 51,529 Est. Cost $21.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $628 Shares 19,801 Est. Cost $51.22 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $628 Shares 11,902 Est. Cost $64.47 Unrealized -9.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $621 Shares 8,374 Est. Cost $83.65 Unrealized -14.6%
CRI CARTERS INC 0.0%
Value ($000) $617 Shares 8,929 Est. Cost $55.33 Unrealized +15.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $617 Shares 36,078 Est. Cost $11.72 Unrealized +36.2%
KMPR KEMPER CORP 0.0%
Value ($000) $605 Shares 14,396 Est. Cost $49.09 Unrealized -3.4%
PATTERSON COS INC 0.0%
Value ($000) $602 Shares 20,326 Est. Cost $29.72 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $594 Shares 12,155 Est. Cost $44.43 Unrealized +6.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $592 Shares 15,198 Est. Cost $33.06 Unrealized +29.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $588 Shares 116,477 Est. Cost $108.31 Unrealized -93.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $585 Shares 25,943 Est. Cost $20.76 Unrealized +12.6%
ICUI ICU MED INC 0.0%
Value ($000) $579 Shares 4,861 Est. Cost $223.63 Unrealized -33.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $557 Shares 24,649 Est. Cost $19.17 Unrealized +31.5%
KSS KOHLS CORP 0.0%
Value ($000) $554 Shares 26,426 Est. Cost $38.96 Unrealized -35.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $551 Shares 12,712 Est. Cost $19.26 Unrealized +123.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $543 Shares 17,000 Est. Cost $27.98 Unrealized +45.2%
GAP GAP INC 0.0%
Value ($000) $542 Shares 51,030 Est. Cost $24.01 Unrealized -60.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $537 Shares 443,798 Est. Cost $30.59 Unrealized -94.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $532 Shares 912 Est. Cost $380.95 Unrealized +48.9%
ENVESTNET INC 0.0%
Value ($000) $523 Shares 11,871 Est. Cost $75.32 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $512 Shares 9,900 Est. Cost $54.32 Unrealized -4.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $473 Shares 34,148 Est. Cost $30.54 Unrealized -42.5%
AMYRIS INC 0.0%
Value ($000) $459 Shares 7,645,000 Est. Cost $4.98 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $450 Shares 7,274 Est. Cost $19.98 Unrealized +120.0%
GEF GREIF INC 0.0%
Value ($000) $410 Shares 6,139 Est. Cost $31.17 Unrealized +109.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $392 Shares 32,000 Est. Cost $17.44 Unrealized -4.1%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $377 Shares 7,170 Est. Cost $71.90 Unrealized -20.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $354 Shares 23,600 Est. Cost $20.95 Unrealized -19.5%
NORDSTROM INC 0.0%
Value ($000) $347 Shares 23,208 Est. Cost $42.22 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $333 Shares 1,400 Est. Cost $200.25 Unrealized +16.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $319 Shares 6,900 Est. Cost $45.99 Unrealized +11.8%
VICR VICOR CORP 0.0%
Value ($000) $315 Shares 5,344 Est. Cost $138.91 Unrealized -52.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $309 Shares 45,100 Est. Cost $36.73 Unrealized -79.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $305 Shares 47,800 Est. Cost $32.47 Unrealized -78.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $266 Shares 9,386 Est. Cost $25.83 Unrealized +3.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $244 Shares 1,200 Est. Cost $184.01 Unrealized +9.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $221 Shares 9,671 Est. Cost $26.78 Unrealized -9.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $212 Shares 4,054 Est. Cost $57.91 Unrealized -6.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $206 Shares 7,600 Est. Cost $33.87 Unrealized -12.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $98 Shares 14,582 Est. Cost $12.88 Unrealized -38.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $86 Shares 60,000 Est. Cost $44.33 Unrealized