NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,826,288 (100.0% shares, 0.0% debt)

Holdings (877)

VOO VANGUARD INDEX FDS 12.0%
Value ($000) $460,941 Shares 958,896 Est. Cost $314.21 Unrealized
IJR ISHARES TR 10.2%
Value ($000) $391,586 Shares 3,543,123 Est. Cost $88.99 Unrealized
EFA ISHARES TR 9.2%
Value ($000) $351,376 Shares 4,399,906 Est. Cost $73.89 Unrealized
IJH ISHARES TR 7.1%
Value ($000) $272,937 Shares 4,493,535 Est. Cost $89.22 Unrealized
IVV ISHARES TR 4.9%
Value ($000) $187,318 Shares 356,300 Est. Cost $385.82 Unrealized
IEFA ISHARES TR 4.2%
Value ($000) $162,062 Shares 2,183,538 Est. Cost $60.85 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $99,198 Shares 235,782 Est. Cost $99.23 Unrealized +302.4%
AAPL APPLE INC 2.1%
Value ($000) $78,983 Shares 460,598 Est. Cost $98.85 Unrealized +82.3%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $70,818 Shares 78,377 Est. Cost $16.69 Unrealized +333.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $52,320 Shares 290,057 Est. Cost $122.65 Unrealized +36.1%
AGG ISHARES TR 0.9%
Value ($000) $34,473 Shares 351,980 Est. Cost $110.20 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $33,899 Shares 69,812 Est. Cost $147.83 Unrealized +199.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $28,223 Shares 186,995 Est. Cost $106.89 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $24,278 Shares 57,734 Est. Cost $178.48 Unrealized +120.4%
GOOG ALPHABET INC 0.6%
Value ($000) $23,838 Shares 156,558 Est. Cost $107.34 Unrealized +33.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $19,685 Shares 25,303 Est. Cost $126.99 Unrealized +453.2%
AVGO BROADCOM INC 0.5%
Value ($000) $18,508 Shares 13,964 Est. Cost $26.88 Unrealized +351.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $18,375 Shares 91,736 Est. Cost $87.05 Unrealized +99.4%
TSLA TESLA INC 0.4%
Value ($000) $15,456 Shares 87,921 Est. Cost $240.97 Unrealized -18.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $14,647 Shares 126,007 Est. Cost $47.56 Unrealized +106.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,519 Shares 29,349 Est. Cost $168.89 Unrealized +189.5%
V VISA INC 0.4%
Value ($000) $14,006 Shares 50,187 Est. Cost $115.97 Unrealized +134.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,608 Shares 26,180 Est. Cost $169.56 Unrealized +166.9%
HD HOME DEPOT INC 0.3%
Value ($000) $12,114 Shares 31,581 Est. Cost $166.84 Unrealized +108.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,114 Shares 74,665 Est. Cost $90.41 Unrealized +65.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,084 Shares 76,387 Est. Cost $109.70 Unrealized +37.0%
MRK MERCK & CO INC 0.3%
Value ($000) $10,610 Shares 80,408 Est. Cost $57.06 Unrealized +102.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $10,316 Shares 14,081 Est. Cost $182.95 Unrealized +286.3%
ABBV ABBVIE INC 0.3%
Value ($000) $10,202 Shares 56,023 Est. Cost $62.81 Unrealized +157.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,254 Shares 51,272 Est. Cost $46.47 Unrealized +276.2%
CRM SALESFORCE INC 0.2%
Value ($000) $9,251 Shares 30,716 Est. Cost $133.95 Unrealized +112.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,682 Shares 55,037 Est. Cost $77.64 Unrealized +79.0%
NFLX NETFLIX INC 0.2%
Value ($000) $8,340 Shares 13,732 Est. Cost $20.48 Unrealized +175.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,284 Shares 218,471 Est. Cost $23.32 Unrealized +40.7%
WMT WALMART INC 0.2%
Value ($000) $8,173 Shares 135,832 Est. Cost $46.78 Unrealized +19.8%
PEP PEPSICO INC 0.2%
Value ($000) $7,633 Shares 43,613 Est. Cost $102.63 Unrealized +53.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,594 Shares 24,396 Est. Cost $113.58 Unrealized +160.4%
KO COCA COLA CO 0.2%
Value ($000) $7,554 Shares 123,470 Est. Cost $40.76 Unrealized +39.1%
ADBE ADOBE INC 0.2%
Value ($000) $7,237 Shares 14,343 Est. Cost $216.94 Unrealized +164.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,126 Shares 12,260 Est. Cost $230.75 Unrealized +141.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,122 Shares 58,204 Est. Cost $121.39 Unrealized -15.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,619 Shares 114,198 Est. Cost $36.58 Unrealized +37.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,490 Shares 23,017 Est. Cost $152.61 Unrealized +82.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,435 Shares 128,942 Est. Cost $33.25 Unrealized +42.0%
MAC MACERICH CO 0.2%
Value ($000) $6,408 Shares 371,908 Est. Cost $18.20 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $6,355 Shares 50,593 Est. Cost $47.03 Unrealized +138.9%
ABT ABBOTT LABS 0.2%
Value ($000) $6,261 Shares 55,088 Est. Cost $49.89 Unrealized +122.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $6,062 Shares 34,535 Est. Cost $62.95 Unrealized +84.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,995 Shares 35,412 Est. Cost $70.57 Unrealized +110.5%
INTC INTEL CORP 0.2%
Value ($000) $5,926 Shares 134,161 Est. Cost $42.52 Unrealized +3.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,919 Shares 16,154 Est. Cost $97.30 Unrealized +219.7%
INTU INTUIT 0.2%
Value ($000) $5,773 Shares 8,882 Est. Cost $190.66 Unrealized +231.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,647 Shares 28,549 Est. Cost $92.19 Unrealized +102.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,598 Shares 133,409 Est. Cost $37.40 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,545 Shares 29,035 Est. Cost $100.72 Unrealized +71.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,451 Shares 125,734 Est. Cost $33.11 Unrealized +22.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,445 Shares 26,402 Est. Cost $42.83 Unrealized +321.1%
VST VISTRA CORP 0.1%
Value ($000) $5,221 Shares 74,966 Est. Cost $29.25 Unrealized +66.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,211 Shares 20,868 Est. Cost $107.37 Unrealized +124.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,027 Shares 65,300 Est. Cost $52.31 Unrealized +37.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,026 Shares 28,853 Est. Cost $90.41 Unrealized +74.6%
PFE PFIZER INC 0.1%
Value ($000) $4,972 Shares 179,170 Est. Cost $24.15 Unrealized +2.1%
NOW SERVICENOW INC 0.1%
Value ($000) $4,959 Shares 6,504 Est. Cost $62.40 Unrealized +142.8%
AMGN AMGEN INC 0.1%
Value ($000) $4,827 Shares 16,977 Est. Cost $167.10 Unrealized +65.2%
UNP UNION PAC CORP 0.1%
Value ($000) $4,759 Shares 19,349 Est. Cost $134.78 Unrealized +74.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,758 Shares 37,384 Est. Cost $39.16 Unrealized +174.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,743 Shares 39,781 Est. Cost $114.70 Unrealized -5.6%
LOW LOWES COS INC 0.1%
Value ($000) $4,649 Shares 18,249 Est. Cost $82.00 Unrealized +170.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,543 Shares 14,308 Est. Cost $45.44 Unrealized +148.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,461 Shares 11,179 Est. Cost $273.57 Unrealized +38.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,338 Shares 10,196 Est. Cost $228.86 Unrealized +86.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,322 Shares 10,348 Est. Cost $193.02 Unrealized +92.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,294 Shares 20,920 Est. Cost $109.76 Unrealized +64.7%
RS RELIANCE INC 0.1%
Value ($000) $4,284 Shares 12,819 Est. Cost $171.92 Unrealized +77.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,244 Shares 10,830 Est. Cost $181.58 Unrealized +82.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,161 Shares 65,104 Est. Cost $60.97 Unrealized -9.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,131 Shares 18,145 Est. Cost $84.95 Unrealized +138.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,130 Shares 35,029 Est. Cost $36.21 Unrealized +148.1%
RTX RTX CORPORATION 0.1%
Value ($000) $4,106 Shares 42,102 Est. Cost $54.72 Unrealized +58.7%
LAM RESEARCH CORP 0.1%
Value ($000) $4,042 Shares 4,160 Est. Cost $187.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,016 Shares 1,107 Est. Cost $1898.19 Unrealized +84.8%
T AT&T INC 0.1%
Value ($000) $3,993 Shares 226,882 Est. Cost $16.86 Unrealized -7.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,866 Shares 7,455 Est. Cost $186.60 Unrealized +158.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,841 Shares 18,572 Est. Cost $39.20 Unrealized +335.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,840 Shares 10,730 Est. Cost $138.39 Unrealized +138.7%
BRKR BRUKER CORP 0.1%
Value ($000) $3,839 Shares 40,863 Est. Cost $74.54 Unrealized +7.1%
C CITIGROUP INC 0.1%
Value ($000) $3,819 Shares 60,389 Est. Cost $46.35 Unrealized +13.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,818 Shares 29,319 Est. Cost $75.99 Unrealized +61.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,743 Shares 39,753 Est. Cost $38.69 Unrealized +115.1%
GDDY GODADDY INC 0.1%
Value ($000) $3,728 Shares 31,411 Est. Cost $73.78 Unrealized +50.8%
BLACKROCK INC 0.1%
Value ($000) $3,699 Shares 4,437 Est. Cost $476.97 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $3,675 Shares 10,493 Est. Cost $116.90 Unrealized +128.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,668 Shares 36,164 Est. Cost $44.51 Unrealized +112.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,631 Shares 24,951 Est. Cost $99.03 Unrealized +36.5%
NKE NIKE INC 0.1%
Value ($000) $3,630 Shares 38,625 Est. Cost $68.37 Unrealized +43.1%
GGG GRACO INC 0.1%
Value ($000) $3,518 Shares 37,647 Est. Cost $56.22 Unrealized +53.4%
BA BOEING CO 0.1%
Value ($000) $3,512 Shares 18,199 Est. Cost $187.05 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,501 Shares 64,566 Est. Cost $47.27 Unrealized -2.3%
LII LENNOX INTL INC 0.1%
Value ($000) $3,491 Shares 7,143 Est. Cost $218.34 Unrealized +104.6%
SAIA SAIA INC 0.1%
Value ($000) $3,464 Shares 5,921 Est. Cost $251.87 Unrealized +107.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,444 Shares 66,248 Est. Cost $44.65 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,436 Shares 13,732 Est. Cost $105.15 Unrealized +126.4%
RPM RPM INTL INC 0.1%
Value ($000) $3,419 Shares 28,744 Est. Cost $73.96 Unrealized +50.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,418 Shares 8,178 Est. Cost $147.24 Unrealized +187.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,416 Shares 47,224 Est. Cost $36.55 Unrealized +75.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,411 Shares 22,951 Est. Cost $89.37 Unrealized +52.6%
DE DEERE & CO 0.1%
Value ($000) $3,394 Shares 8,262 Est. Cost $114.44 Unrealized +225.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,371 Shares 9,282 Est. Cost $188.03 Unrealized +69.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,311 Shares 14,261 Est. Cost $149.23 Unrealized +36.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,306 Shares 19,823 Est. Cost $78.94 Unrealized +93.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,283 Shares 35,927 Est. Cost $56.72 Unrealized +56.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,259 Shares 12,758 Est. Cost $129.07 Unrealized +83.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,255 Shares 13,035 Est. Cost $103.63 Unrealized +126.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,226 Shares 3,352 Est. Cost $460.18 Unrealized +105.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,216 Shares 15,612 Est. Cost $71.69 Unrealized +169.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,185 Shares 39,934 Est. Cost $58.94 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,184 Shares 46,487 Est. Cost $28.76 Unrealized +123.5%
XPO XPO INC 0.1%
Value ($000) $3,160 Shares 25,898 Est. Cost $29.70 Unrealized +260.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,107 Shares 7,049 Est. Cost $154.37 Unrealized +153.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,104 Shares 6,824 Est. Cost $303.68 Unrealized +37.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $3,081 Shares 23,769 Est. Cost $92.10 Unrealized +23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,062 Shares 57,669 Est. Cost $35.34 Unrealized +28.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,061 Shares 22,195 Est. Cost $104.73 Unrealized +30.4%
FISV FISERV INC 0.1%
Value ($000) $3,044 Shares 19,045 Est. Cost $87.66 Unrealized +66.1%
WSO WATSCO INC 0.1%
Value ($000) $3,013 Shares 6,976 Est. Cost $237.63 Unrealized +69.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,009 Shares 23,262 Est. Cost $50.63 Unrealized +114.9%
BX BLACKSTONE INC 0.1%
Value ($000) $2,999 Shares 22,826 Est. Cost $97.74 Unrealized +21.4%
KLAC KLA CORP 0.1%
Value ($000) $2,998 Shares 4,291 Est. Cost $95.09 Unrealized +564.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,991 Shares 42,726 Est. Cost $39.56 Unrealized +74.2%
ACM AECOM 0.1%
Value ($000) $2,976 Shares 30,339 Est. Cost $62.37 Unrealized +42.1%
OVV OVINTIV INC 0.1%
Value ($000) $2,925 Shares 56,360 Est. Cost $36.45 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,923 Shares 14,793 Est. Cost $125.65 Unrealized +48.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,918 Shares 12,975 Est. Cost $89.68 Unrealized +82.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,896 Shares 39,537 Est. Cost $55.51 Unrealized +29.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,843 Shares 10,005 Est. Cost $105.65 Unrealized +49.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,835 Shares 14,700 Est. Cost $134.54 Unrealized +29.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,766 Shares 4,840 Est. Cost $99.72 Unrealized +451.9%
WPC WP CAREY INC 0.1%
Value ($000) $2,753 Shares 48,773 Est. Cost $64.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,744 Shares 59,557 Est. Cost $45.62 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,742 Shares 33,071 Est. Cost $47.52 Unrealized +44.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,723 Shares 50,449 Est. Cost $37.33 Unrealized +32.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,705 Shares 16,572 Est. Cost $87.35 Unrealized +81.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $2,680 Shares 8,230 Est. Cost $207.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,678 Shares 41,582 Est. Cost $63.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,666 Shares 23,869 Est. Cost $17.43 Unrealized +41.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,663 Shares 14,788 Est. Cost $128.73 Unrealized +21.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,660 Shares 69,985 Est. Cost $27.88 Unrealized +17.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,635 Shares 8,276 Est. Cost $176.49 Unrealized +63.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,624 Shares 15,234 Est. Cost $89.97 Unrealized +65.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,609 Shares 70,939 Est. Cost $36.78 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,596 Shares 14,649 Est. Cost $97.40 Unrealized +45.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,595 Shares 7,471 Est. Cost $214.36 Unrealized +46.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,590 Shares 34,703 Est. Cost $53.27 Unrealized +38.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,576 Shares 4,910 Est. Cost $260.62 Unrealized +72.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,527 Shares 111,140 Est. Cost $18.47 Unrealized +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,526 Shares 869 Est. Cost $14.59 Unrealized +250.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,524 Shares 7,943 Est. Cost $183.38 Unrealized +38.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,497 Shares 18,169 Est. Cost $67.80 Unrealized +91.4%
ITT ITT INC 0.1%
Value ($000) $2,491 Shares 18,312 Est. Cost $72.71 Unrealized +70.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,487 Shares 31,434 Est. Cost $52.43 Unrealized +32.3%
DT DYNATRACE INC 0.1%
Value ($000) $2,484 Shares 53,478 Est. Cost $40.58 Unrealized +28.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,483 Shares 34,607 Est. Cost $38.81 Unrealized +66.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,483 Shares 45,295 Est. Cost $41.20 Unrealized +16.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,479 Shares 11,630 Est. Cost $77.71 Unrealized +145.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,465 Shares 14,568 Est. Cost $71.58 Unrealized +156.2%
CME CME GROUP INC 0.1%
Value ($000) $2,459 Shares 11,423 Est. Cost $112.02 Unrealized +76.1%
EQIX EQUINIX INC 0.1%
Value ($000) $2,459 Shares 2,979 Est. Cost $446.79 Unrealized +80.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,458 Shares 60,549 Est. Cost $25.62 Unrealized +33.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,446 Shares 32,954 Est. Cost $55.62 Unrealized +26.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $2,427 Shares 12,381 Est. Cost $177.63 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $2,416 Shares 24,221 Est. Cost $53.01 Unrealized +68.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,408 Shares 30,786 Est. Cost $79.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,408 Shares 10,482 Est. Cost $193.80 Unrealized +16.4%
WING WINGSTOP INC 0.1%
Value ($000) $2,404 Shares 6,562 Est. Cost $150.15 Unrealized +107.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,381 Shares 28,125 Est. Cost $53.79 Unrealized +42.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,381 Shares 22,651 Est. Cost $43.50 Unrealized +106.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,366 Shares 24,465 Est. Cost $62.29 Unrealized +42.0%
EOG EOG RES INC 0.1%
Value ($000) $2,366 Shares 18,504 Est. Cost $62.81 Unrealized +75.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,364 Shares 47,007 Est. Cost $56.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,353 Shares 11,678 Est. Cost $49.46 Unrealized +232.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,353 Shares 26,127 Est. Cost $58.22 Unrealized +39.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,333 Shares 19,534 Est. Cost $85.66 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,325 Shares 62,706 Est. Cost $25.48 Unrealized +39.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,319 Shares 7,996 Est. Cost $169.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,315 Shares 8,629 Est. Cost $144.62 Unrealized +71.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,301 Shares 14,896 Est. Cost $77.05 Unrealized +72.8%
ABNB AIRBNB INC 0.1%
Value ($000) $2,280 Shares 13,821 Est. Cost $137.86 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,278 Shares 34,008 Est. Cost $79.85 Unrealized -23.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,268 Shares 9,167 Est. Cost $186.07 Unrealized +24.0%
CUBE CUBESMART 0.1%
Value ($000) $2,268 Shares 50,154 Est. Cost $43.73 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,265 Shares 48,285 Est. Cost $30.71 Unrealized +32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,264 Shares 4,074 Est. Cost $149.20 Unrealized +234.1%
WEX WEX INC 0.1%
Value ($000) $2,264 Shares 9,532 Est. Cost $172.12 Unrealized +25.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,258 Shares 11,218 Est. Cost $100.95 Unrealized +78.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,251 Shares 29,750 Est. Cost $53.07 Unrealized +31.3%
MCK MCKESSON CORP 0.1%
Value ($000) $2,239 Shares 4,170 Est. Cost $148.37 Unrealized +239.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,234 Shares 5,564 Est. Cost $250.44 Unrealized +43.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,233 Shares 12,310 Est. Cost $156.54 Unrealized +23.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,229 Shares 13,644 Est. Cost $61.56 Unrealized +119.3%
USB US BANCORP DEL 0.1%
Value ($000) $2,208 Shares 49,407 Est. Cost $37.15 Unrealized +4.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,203 Shares 11,926 Est. Cost $23.73 Unrealized +46.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,203 Shares 24,798 Est. Cost $79.10 Unrealized -4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,196 Shares 111,540 Est. Cost $18.40 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,196 Shares 19,034 Est. Cost $23.69 Unrealized +117.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,183 Shares 38,425 Est. Cost $33.08 Unrealized +57.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,183 Shares 8,529 Est. Cost $140.25 Unrealized +65.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $2,178 Shares 38,047 Est. Cost $36.24 Unrealized +26.3%
UNM UNUM GROUP 0.1%
Value ($000) $2,176 Shares 40,548 Est. Cost $36.14 Unrealized +34.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,174 Shares 1,765 Est. Cost $296.36 Unrealized +236.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,157 Shares 3,360 Est. Cost $435.37 Unrealized +38.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,142 Shares 4,475 Est. Cost $241.12 Unrealized +84.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,140 Shares 45,503 Est. Cost $13.76 Unrealized +186.4%
TTC TORO CO 0.1%
Value ($000) $2,134 Shares 23,286 Est. Cost $90.16 Unrealized +2.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,130 Shares 11,581 Est. Cost $143.49 Unrealized +32.7%
ATR APTARGROUP INC 0.1%
Value ($000) $2,119 Shares 14,724 Est. Cost $99.68 Unrealized +32.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,117 Shares 1,875 Est. Cost $19.59 Unrealized +256.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,116 Shares 26,698 Est. Cost $79.93 Unrealized +0.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,113 Shares 7,294 Est. Cost $159.22 Unrealized +50.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,102 Shares 5,201 Est. Cost $173.71 Unrealized +102.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,101 Shares 34,795 Est. Cost $41.20 Unrealized +26.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,097 Shares 6,286 Est. Cost $90.74 Unrealized +231.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,095 Shares 20,412 Est. Cost $63.73 Unrealized +38.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,088 Shares 7,684 Est. Cost $115.02 Unrealized +103.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,078 Shares 56,082 Est. Cost $45.54 Unrealized -20.4%
WWD WOODWARD INC 0.1%
Value ($000) $2,073 Shares 13,449 Est. Cost $91.04 Unrealized +52.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,070 Shares 10,611 Est. Cost $157.63 Unrealized +15.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,058 Shares 18,142 Est. Cost $49.15 Unrealized +102.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,056 Shares 16,598 Est. Cost $43.99 Unrealized +129.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,050 Shares 20,084 Est. Cost $56.22 Unrealized +60.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,041 Shares 12,630 Est. Cost $108.94 Unrealized +29.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,035 Shares 7,204 Est. Cost $148.70 Unrealized +73.5%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,035 Shares 49,901 Est. Cost $21.64 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $2,001 Shares 26,796 Est. Cost $51.35 Unrealized +28.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,992 Shares 68,263 Est. Cost $25.10 Unrealized +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,986 Shares 14,551 Est. Cost $83.99 Unrealized +30.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,982 Shares 10,948 Est. Cost $134.52 Unrealized +25.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,980 Shares 35,992 Est. Cost $48.05 Unrealized +14.3%
PRI PRIMERICA INC 0.1%
Value ($000) $1,977 Shares 7,814 Est. Cost $133.57 Unrealized +77.1%
ALV AUTOLIV INC 0.1%
Value ($000) $1,976 Shares 16,405 Est. Cost $82.13 Unrealized +30.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,975 Shares 7,829 Est. Cost $89.00 Unrealized +167.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,963 Shares 4,994 Est. Cost $160.65 Unrealized +136.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,953 Shares 9,518 Est. Cost $97.00 Unrealized +97.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,948 Shares 38,369 Est. Cost $49.58 Unrealized -1.4%
PIONEER NAT RES CO 0.1%
Value ($000) $1,946 Shares 7,413 Est. Cost $149.78 Unrealized
CROX CROCS INC 0.1%
Value ($000) $1,943 Shares 13,509 Est. Cost $110.66 Unrealized +3.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,922 Shares 11,956 Est. Cost $113.62 Unrealized +29.7%
PEN PENUMBRA INC 0.1%
Value ($000) $1,921 Shares 8,609 Est. Cost $215.61 Unrealized +14.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,919 Shares 124,631 Est. Cost $15.93 Unrealized -15.5%
KBR KBR INC 0.1%
Value ($000) $1,917 Shares 30,112 Est. Cost $36.94 Unrealized +50.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,913 Shares 10,639 Est. Cost $148.02 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,904 Shares 58,540 Est. Cost $27.44 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,901 Shares 3,390 Est. Cost $232.95 Unrealized +131.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,887 Shares 8,468 Est. Cost $237.32 Unrealized -6.3%
CACI CACI INTL INC 0.0%
Value ($000) $1,883 Shares 4,970 Est. Cost $252.57 Unrealized +40.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,879 Shares 52,026 Est. Cost $25.25 Unrealized +37.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,878 Shares 2,733 Est. Cost $38.83 Unrealized +290.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,874 Shares 15,141 Est. Cost $112.44 Unrealized +6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,873 Shares 10,135 Est. Cost $47.25 Unrealized +197.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,871 Shares 13,303 Est. Cost $75.93 Unrealized +68.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,869 Shares 5,266 Est. Cost $104.22 Unrealized +209.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,865 Shares 14,022 Est. Cost $92.96 Unrealized +23.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,862 Shares 245,638 Est. Cost $5.47 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,860 Shares 17,538 Est. Cost $107.08 Unrealized -26.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,859 Shares 8,053 Est. Cost $139.10 Unrealized +49.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1,853 Shares 53,822 Est. Cost $24.33 Unrealized +27.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,847 Shares 6,139 Est. Cost $259.66 Unrealized +13.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,846 Shares 22,359 Est. Cost $51.20 Unrealized +41.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,844 Shares 10,803 Est. Cost $68.33 Unrealized +98.6%
LEA LEAR CORP 0.0%
Value ($000) $1,843 Shares 12,721 Est. Cost $120.89 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,839 Shares 19,245 Est. Cost $67.30 Unrealized +24.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,829 Shares 6,807 Est. Cost $176.26 Unrealized +36.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,827 Shares 63,014 Est. Cost $29.69 Unrealized -18.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,827 Shares 7,168 Est. Cost $121.73 Unrealized +95.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,825 Shares 29,798 Est. Cost $42.88 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,820 Shares 14,590 Est. Cost $74.40 Unrealized +44.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,813 Shares 102,647 Est. Cost $13.12 Unrealized +11.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,797 Shares 12,070 Est. Cost $71.24 Unrealized +85.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,792 Shares 5,810 Est. Cost $225.76 Unrealized +27.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,787 Shares 58,159 Est. Cost $16.51 Unrealized +48.2%
COHR COHERENT CORP 0.0%
Value ($000) $1,786 Shares 29,459 Est. Cost $43.57 Unrealized +25.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,785 Shares 14,652 Est. Cost $103.28 Unrealized +9.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,778 Shares 22,750 Est. Cost $48.93 Unrealized +45.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,773 Shares 4,230 Est. Cost $178.67 Unrealized +116.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,768 Shares 6,788 Est. Cost $126.19 Unrealized +100.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,748 Shares 6,467 Est. Cost $226.85 Unrealized +19.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,741 Shares 22,278 Est. Cost $42.32 Unrealized +61.8%
NNN NNN REIT INC 0.0%
Value ($000) $1,740 Shares 40,700 Est. Cost $43.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,733 Shares 54,709 Est. Cost $29.88 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,730 Shares 549 Est. Cost $809.84 Unrealized +252.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,728 Shares 11,866 Est. Cost $88.90 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,725 Shares 29,215 Est. Cost $27.62 Unrealized +106.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,720 Shares 6,880 Est. Cost $67.02 Unrealized +252.8%
NOV NOV INC 0.0%
Value ($000) $1,715 Shares 87,863 Est. Cost $18.33 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,709 Shares 7,055 Est. Cost $149.14 Unrealized +55.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,707 Shares 8,003 Est. Cost $77.68 Unrealized +152.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,705 Shares 13,862 Est. Cost $92.69 Unrealized +20.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,704 Shares 8,625 Est. Cost $179.94 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,699 Shares 14,542 Est. Cost $99.38 Unrealized +13.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,698 Shares 22,973 Est. Cost $63.90 Unrealized +5.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,697 Shares 12,232 Est. Cost $90.77 Unrealized +38.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,696 Shares 13,787 Est. Cost $85.57 Unrealized +35.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1,678 Shares 9,797 Est. Cost $142.14 Unrealized +14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,668 Shares 37,817 Est. Cost $25.51 Unrealized +54.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,666 Shares 7,241 Est. Cost $103.13 Unrealized +100.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,663 Shares 9,675 Est. Cost $167.97 Unrealized -1.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,661 Shares 36,633 Est. Cost $31.54 Unrealized +20.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,655 Shares 35,583 Est. Cost $47.22 Unrealized -6.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,650 Shares 24,712 Est. Cost $55.36 Unrealized +7.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,650 Shares 42,322 Est. Cost $38.99 Unrealized -14.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,645 Shares 123,842 Est. Cost $7.09 Unrealized +50.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,641 Shares 9,207 Est. Cost $112.51 Unrealized +27.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,641 Shares 17,562 Est. Cost $59.54 Unrealized +46.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,637 Shares 9,718 Est. Cost $129.07 Unrealized +31.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,634 Shares 7,768 Est. Cost $150.44 Unrealized +33.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,629 Shares 20,568 Est. Cost $60.95 Unrealized +34.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,629 Shares 38,395 Est. Cost $47.90 Unrealized -20.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,618 Shares 10,342 Est. Cost $105.42 Unrealized +26.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,614 Shares 1,598 Est. Cost $99.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,612 Shares 14,321 Est. Cost $93.62 Unrealized +7.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,607 Shares 38,001 Est. Cost $34.74 Unrealized +10.5%
CPRT COPART INC 0.0%
Value ($000) $1,606 Shares 27,728 Est. Cost $32.37 Unrealized +58.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,605 Shares 67,626 Est. Cost $18.65 Unrealized +19.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,599 Shares 32,343 Est. Cost $41.87 Unrealized +26.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,599 Shares 22,237 Est. Cost $54.28 Unrealized +19.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,596 Shares 8,242 Est. Cost $113.88 Unrealized +54.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,588 Shares 33,689 Est. Cost $40.43 Unrealized +10.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,577 Shares 36,495 Est. Cost $31.71 Unrealized +40.3%
OLN OLIN CORP 0.0%
Value ($000) $1,576 Shares 26,810 Est. Cost $38.31 Unrealized +33.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,574 Shares 9,863 Est. Cost $112.41 Unrealized +24.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,572 Shares 67,047 Est. Cost $19.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,568 Shares 10,683 Est. Cost $72.78 Unrealized +92.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,563 Shares 25,850 Est. Cost $64.34 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,562 Shares 19,138 Est. Cost $66.17 Unrealized +18.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,561 Shares 34,422 Est. Cost $27.54 Unrealized +41.6%
MAT MATTEL INC 0.0%
Value ($000) $1,561 Shares 78,787 Est. Cost $18.64 Unrealized +1.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,559 Shares 9,476 Est. Cost $38.13 Unrealized +285.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,557 Shares 40,499 Est. Cost $35.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,554 Shares 12,002 Est. Cost $96.56 Unrealized +21.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,550 Shares 29,504 Est. Cost $43.96 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,546 Shares 8,018 Est. Cost $143.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,544 Shares 7,801 Est. Cost $42.17 Unrealized +320.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,543 Shares 9,365 Est. Cost $133.66 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,541 Shares 26,512 Est. Cost $19.10 Unrealized +187.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,538 Shares 17,148 Est. Cost $55.57 Unrealized +47.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,537 Shares 2,132 Est. Cost $107.64 Unrealized +486.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,533 Shares 21,870 Est. Cost $77.34 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,532 Shares 44,672 Est. Cost $36.43 Unrealized -7.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,530 Shares 42,624 Est. Cost $20.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,528 Shares 31,119 Est. Cost $25.82 Unrealized +74.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,526 Shares 25,960 Est. Cost $35.43 Unrealized +45.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,514 Shares 11,612 Est. Cost $91.15 Unrealized +45.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,504 Shares 38,602 Est. Cost $19.28 Unrealized +71.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,490 Shares 11,625 Est. Cost $105.23 Unrealized +14.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,490 Shares 23,966 Est. Cost $29.45 Unrealized +87.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,489 Shares 7,730 Est. Cost $100.37 Unrealized +75.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,482 Shares 23,979 Est. Cost $62.29 Unrealized +1.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,482 Shares 18,485 Est. Cost $43.57 Unrealized +53.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,481 Shares 15,349 Est. Cost $63.53 Unrealized +31.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,479 Shares 32,357 Est. Cost $29.28 Unrealized +26.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,477 Shares 13,526 Est. Cost $81.13 Unrealized +22.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,473 Shares 10,898 Est. Cost $76.10 Unrealized +60.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,468 Shares 12,267 Est. Cost $119.28 Unrealized -6.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,464 Shares 5,790 Est. Cost $122.14 Unrealized +91.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,461 Shares 22,652 Est. Cost $29.18 Unrealized +90.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,457 Shares 16,965 Est. Cost $56.13 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,457 Shares 5,022 Est. Cost $155.37 Unrealized +70.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,456 Shares 13,762 Est. Cost $81.40 Unrealized +20.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,454 Shares 9,900 Est. Cost $147.68 Unrealized -12.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,453 Shares 19,140 Est. Cost $64.25 Unrealized -9.6%
MET METLIFE INC 0.0%
Value ($000) $1,444 Shares 19,480 Est. Cost $34.75 Unrealized +90.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,442 Shares 16,953 Est. Cost $71.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,441 Shares 8,330 Est. Cost $74.27 Unrealized +104.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,439 Shares 12,722 Est. Cost $81.12 Unrealized +24.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,437 Shares 16,687 Est. Cost $72.40 Unrealized +5.0%
SRE SEMPRA 0.0%
Value ($000) $1,434 Shares 19,970 Est. Cost $62.49 Unrealized +7.7%
AFL AFLAC INC 0.0%
Value ($000) $1,434 Shares 16,705 Est. Cost $34.35 Unrealized +129.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,434 Shares 33,043 Est. Cost $40.76 Unrealized +1.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,428 Shares 26,389 Est. Cost $48.41 Unrealized +0.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,426 Shares 26,532 Est. Cost $60.25 Unrealized -10.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,426 Shares 1,402 Est. Cost $247.75 Unrealized +270.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,426 Shares 13,659 Est. Cost $80.09 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,423 Shares 3,643 Est. Cost $432.06 Unrealized +7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,423 Shares 2,635 Est. Cost $146.63 Unrealized +272.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,420 Shares 18,504 Est. Cost $66.83 Unrealized +17.4%
MSCI MSCI INC 0.0%
Value ($000) $1,406 Shares 2,509 Est. Cost $141.96 Unrealized +287.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,406 Shares 26,422 Est. Cost $46.61 Unrealized -1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,405 Shares 23,014 Est. Cost $46.24 Unrealized +19.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,401 Shares 18,158 Est. Cost $11.01 Unrealized +208.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,397 Shares 12,637 Est. Cost $54.31 Unrealized +70.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,397 Shares 24,259 Est. Cost $41.89 Unrealized +16.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1,396 Shares 7,988 Est. Cost $146.34 Unrealized +12.1%
THO THOR INDS INC 0.0%
Value ($000) $1,396 Shares 11,894 Est. Cost $74.62 Unrealized +47.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,395 Shares 18,800 Est. Cost $100.25 Unrealized -37.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,394 Shares 3,179 Est. Cost $120.14 Unrealized +225.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,390 Shares 23,441 Est. Cost $38.70 Unrealized +48.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,389 Shares 57,140 Est. Cost $22.79 Unrealized +22.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,388 Shares 24,096 Est. Cost $36.19 Unrealized +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,387 Shares 5,104 Est. Cost $142.98 Unrealized +70.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,384 Shares 9,610 Est. Cost $92.81 Unrealized +43.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,383 Shares 10,690 Est. Cost $108.33 Unrealized +5.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,382 Shares 20,225 Est. Cost $48.64 Unrealized +36.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,380 Shares 25,732 Est. Cost $54.60 Unrealized -1.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,375 Shares 20,904 Est. Cost $58.57 Unrealized +1.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,371 Shares 18,822 Est. Cost $54.41 Unrealized +32.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,369 Shares 8,205 Est. Cost $114.67 Unrealized +54.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,360 Shares 22,793 Est. Cost $52.49 Unrealized -5.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,359 Shares 60,778 Est. Cost $12.56 Unrealized +58.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,357 Shares 20,886 Est. Cost $46.38 Unrealized +24.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,349 Shares 66,370 Est. Cost $17.69 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,349 Shares 7,843 Est. Cost $45.15 Unrealized +223.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,346 Shares 5,555 Est. Cost $222.43 Unrealized +8.0%
AA ALCOA CORP 0.0%
Value ($000) $1,345 Shares 39,807 Est. Cost $47.10 Unrealized -39.3%
HUM HUMANA INC 0.0%
Value ($000) $1,345 Shares 3,879 Est. Cost $239.81 Unrealized +54.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,345 Shares 11,454 Est. Cost $60.77 Unrealized +62.2%
AME AMETEK INC 0.0%
Value ($000) $1,340 Shares 7,324 Est. Cost $60.78 Unrealized +179.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,337 Shares 29,265 Est. Cost $33.49 Unrealized +21.8%
HESS CORP 0.0%
Value ($000) $1,333 Shares 8,735 Est. Cost $55.22 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,331 Shares 16,960 Est. Cost $56.43 Unrealized +36.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,330 Shares 6,237 Est. Cost $210.12 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,330 Shares 8,958 Est. Cost $50.96 Unrealized +30.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,325 Shares 39,508 Est. Cost $27.86 Unrealized +16.2%
GAP GAP INC 0.0%
Value ($000) $1,322 Shares 47,973 Est. Cost $12.40 Unrealized +60.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,321 Shares 21,628 Est. Cost $41.70 Unrealized +24.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,311 Shares 36,571 Est. Cost $34.16 Unrealized -2.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,307 Shares 32,619 Est. Cost $31.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,306 Shares 26,553 Est. Cost $55.02 Unrealized -22.5%
NICE NICE LTD 0.0%
Value ($000) $1,300 Shares 4,989 Est. Cost $258.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 6,104 Est. Cost $161.52 Unrealized +25.4%
DOW DOW INC 0.0%
Value ($000) $1,291 Shares 22,286 Est. Cost $35.88 Unrealized +36.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1,289 Shares 28,918 Est. Cost $28.91 Unrealized +37.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,284 Shares 22,268 Est. Cost $25.11 Unrealized +101.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,282 Shares 15,798 Est. Cost $48.62 Unrealized +53.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,282 Shares 6,015 Est. Cost $180.53 Unrealized +12.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,278 Shares 22,377 Est. Cost $67.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,277 Shares 12,865 Est. Cost $49.39 Unrealized +81.3%
COR CENCORA INC 0.0%
Value ($000) $1,277 Shares 5,254 Est. Cost $73.23 Unrealized +209.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,274 Shares 4,324 Est. Cost $126.29 Unrealized +96.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,266 Shares 14,478 Est. Cost $64.54 Unrealized +27.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,264 Shares 21,849 Est. Cost $47.55 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,263 Shares 7,541 Est. Cost $129.04 Unrealized +20.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,261 Shares 18,020 Est. Cost $44.44 Unrealized +36.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,257 Shares 13,481 Est. Cost $75.64 Unrealized +0.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,257 Shares 13,182 Est. Cost $69.04 Unrealized +22.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,252 Shares 12,958 Est. Cost $69.42 Unrealized +24.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,248 Shares 10,161 Est. Cost $51.01 Unrealized +124.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,246 Shares 5,680 Est. Cost $129.59 Unrealized +59.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,242 Shares 6,490 Est. Cost $63.10 Unrealized +175.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,239 Shares 7,189 Est. Cost $159.87 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,236 Shares 28,268 Est. Cost $36.45 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,236 Shares 8,917 Est. Cost $66.11 Unrealized +94.8%
M MACYS INC 0.0%
Value ($000) $1,222 Shares 61,130 Est. Cost $23.71 Unrealized -18.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,221 Shares 13,432 Est. Cost $72.58 Unrealized +14.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,220 Shares 12,845 Est. Cost $35.58 Unrealized +140.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,209 Shares 49,340 Est. Cost $23.04 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,207 Shares 96,637 Est. Cost $7.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,205 Shares 1,962 Est. Cost $196.68 Unrealized +174.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,202 Shares 84,952 Est. Cost $19.96 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,201 Shares 14,316 Est. Cost $45.17 Unrealized +59.1%
KR KROGER CO 0.0%
Value ($000) $1,200 Shares 21,002 Est. Cost $26.94 Unrealized +75.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,199 Shares 29,464 Est. Cost $42.62 Unrealized -12.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,197 Shares 4,609 Est. Cost $37.63 Unrealized +486.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,194 Shares 11,234 Est. Cost $76.55 Unrealized +30.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,194 Shares 19,057 Est. Cost $71.55 Unrealized -6.5%
RH RH 0.0%
Value ($000) $1,189 Shares 3,413 Est. Cost $258.60 Unrealized +5.4%
R RYDER SYS INC 0.0%
Value ($000) $1,188 Shares 9,887 Est. Cost $80.83 Unrealized +40.9%
EXC EXELON CORP 0.0%
Value ($000) $1,187 Shares 31,587 Est. Cost $24.95 Unrealized +33.1%
PII POLARIS INC 0.0%
Value ($000) $1,185 Shares 11,840 Est. Cost $107.62 Unrealized -14.7%
CADE CADENCE BANK 0.0%
Value ($000) $1,182 Shares 40,742 Est. Cost $23.96 Unrealized +8.9%
IT GARTNER INC 0.0%
Value ($000) $1,179 Shares 2,473 Est. Cost $115.33 Unrealized +299.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,174 Shares 54,690 Est. Cost $21.04 Unrealized -10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,170 Shares 36,786 Est. Cost $30.00 Unrealized +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,168 Shares 12,216 Est. Cost $63.09 Unrealized +40.1%
KBH KB HOME 0.0%
Value ($000) $1,162 Shares 16,391 Est. Cost $29.11 Unrealized +112.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,158 Shares 15,802 Est. Cost $53.77 Unrealized +37.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,155 Shares 13,362 Est. Cost $97.02 Unrealized -15.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,151 Shares 4,216 Est. Cost $110.15 Unrealized +120.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,147 Shares 46,739 Est. Cost $40.50 Unrealized -40.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,145 Shares 45,420 Est. Cost $9.36 Unrealized +17.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,142 Shares 13,613 Est. Cost $71.52 Unrealized +15.0%
CBT CABOT CORP 0.0%
Value ($000) $1,140 Shares 12,364 Est. Cost $57.17 Unrealized +36.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,139 Shares 7,391 Est. Cost $130.61 Unrealized +4.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,136 Shares 65,275 Est. Cost $17.46 Unrealized -5.2%
PCG PG&E CORP 0.0%
Value ($000) $1,135 Shares 67,700 Est. Cost $12.89 Unrealized +28.6%
FNB F N B CORP 0.0%
Value ($000) $1,128 Shares 80,035 Est. Cost $10.95 Unrealized +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,125 Shares 5,679 Est. Cost $77.47 Unrealized +105.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,125 Shares 61,363 Est. Cost $12.65 Unrealized +26.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,122 Shares 10,526 Est. Cost $366.10 Unrealized -72.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1,118 Shares 4,530 Est. Cost $215.65 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,117 Shares 51,324 Est. Cost $17.01 Unrealized +25.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,113 Shares 12,030 Est. Cost $78.20 Unrealized +10.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,113 Shares 28,244 Est. Cost $27.03 Unrealized +26.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,112 Shares 13,269 Est. Cost $80.21 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,104 Shares 8,262 Est. Cost $130.47 Unrealized -0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,104 Shares 20,549 Est. Cost $54.35 Unrealized -9.0%
ASGN ASGN INC 0.0%
Value ($000) $1,103 Shares 10,527 Est. Cost $76.45 Unrealized +26.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,093 Shares 13,738 Est. Cost $63.44 Unrealized +19.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,093 Shares 78,177 Est. Cost $14.29 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,092 Shares 7,145 Est. Cost $103.46 Unrealized +30.8%
STERICYCLE INC 0.0%
Value ($000) $1,089 Shares 20,637 Est. Cost $52.94 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,088 Shares 11,174 Est. Cost $82.14 Unrealized +4.1%
CDW CDW CORP 0.0%
Value ($000) $1,087 Shares 4,251 Est. Cost $108.05 Unrealized +114.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,087 Shares 7,984 Est. Cost $109.45 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,087 Shares 6,965 Est. Cost $90.84 Unrealized +50.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,084 Shares 4,600 Est. Cost $108.57 Unrealized +118.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,084 Shares 7,483 Est. Cost $96.91 Unrealized +40.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,075 Shares 30,026 Est. Cost $37.53 Unrealized -5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,074 Shares 9,773 Est. Cost $116.00 Unrealized -9.6%
SLM SLM CORP 0.0%
Value ($000) $1,071 Shares 49,137 Est. Cost $12.54 Unrealized +59.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,068 Shares 75,968 Est. Cost $7.90 Unrealized +44.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,067 Shares 23,468 Est. Cost $33.14 Unrealized +25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,064 Shares 31,760 Est. Cost $23.81 Unrealized +24.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,064 Shares 4,659 Est. Cost $239.52 Unrealized -6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,063 Shares 16,926 Est. Cost $34.46 Unrealized +59.1%
GATX GATX CORP 0.0%
Value ($000) $1,061 Shares 7,917 Est. Cost $83.11 Unrealized +46.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,061 Shares 48,934 Est. Cost $21.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,059 Shares 3,636 Est. Cost $146.08 Unrealized +90.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,059 Shares 66,074 Est. Cost $23.31 Unrealized -30.2%
KORE GROUP HLDGS INC 0.0%
Value ($000) $1,058 Shares 1,344,036 Est. Cost $6.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,056 Shares 15,813 Est. Cost $37.20 Unrealized +54.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,052 Shares 8,250 Est. Cost $80.85 Unrealized +39.8%
IDA IDACORP INC 0.0%
Value ($000) $1,049 Shares 11,289 Est. Cost $98.03 Unrealized -6.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,047 Shares 3,912 Est. Cost $121.37 Unrealized +106.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,046 Shares 13,649 Est. Cost $24.58 Unrealized +16.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,046 Shares 32,226 Est. Cost $37.09 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,043 Shares 15,497 Est. Cost $47.43 Unrealized +31.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,040 Shares 7,934 Est. Cost $60.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,033 Shares 1,525 Est. Cost $142.47 Unrealized +361.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,027 Shares 41,803 Est. Cost $22.42 Unrealized +6.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,026 Shares 35,658 Est. Cost $24.61 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,024 Shares 7,720 Est. Cost $96.25 Unrealized +41.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,023 Shares 12,617 Est. Cost $45.71 Unrealized +53.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,022 Shares 7,114 Est. Cost $129.94 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,020 Shares 20,331 Est. Cost $24.68 Unrealized +69.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,020 Shares 13,400 Est. Cost $68.03 Unrealized -4.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,018 Shares 42,851 Est. Cost $20.40 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,014 Shares 33,049 Est. Cost $32.47 Unrealized -10.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,011 Shares 30,427 Est. Cost $31.30 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,003 Shares 83,858 Est. Cost $9.13 Unrealized +33.7%
AVT AVNET INC 0.0%
Value ($000) $999 Shares 20,156 Est. Cost $38.28 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $997 Shares 13,560 Est. Cost $55.72 Unrealized +37.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $996 Shares 24,731 Est. Cost $37.81 Unrealized -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $995 Shares 10,954 Est. Cost $59.31 Unrealized +41.9%
BIIB BIOGEN INC 0.0%
Value ($000) $991 Shares 4,598 Est. Cost $305.38 Unrealized -23.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $989 Shares 10,190 Est. Cost $79.68 Unrealized +23.0%
XYL XYLEM INC 0.0%
Value ($000) $989 Shares 7,651 Est. Cost $70.02 Unrealized +68.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $988 Shares 9,738 Est. Cost $54.02 Unrealized +67.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $986 Shares 789 Est. Cost $227.53 Unrealized +449.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $986 Shares 6,705 Est. Cost $85.56 Unrealized +56.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $978 Shares 32,827 Est. Cost $24.37 Unrealized +10.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $977 Shares 1,540 Est. Cost $342.36 Unrealized +69.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $976 Shares 9,472 Est. Cost $40.87 Unrealized +117.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $973 Shares 20,320 Est. Cost $41.23 Unrealized -1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $970 Shares 65,118 Est. Cost $9.71 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $967 Shares 11,327 Est. Cost $86.01 Unrealized -8.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $962 Shares 14,944 Est. Cost $41.55 Unrealized +41.1%
AN AUTONATION INC 0.0%
Value ($000) $958 Shares 5,786 Est. Cost $94.01 Unrealized +56.5%
ANSYS INC 0.0%
Value ($000) $957 Shares 2,758 Est. Cost $137.01 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $957 Shares 11,128 Est. Cost $38.98 Unrealized +54.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $951 Shares 15,275 Est. Cost $63.33 Unrealized -7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $947 Shares 22,555 Est. Cost $42.06 Unrealized -10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $943 Shares 4,542 Est. Cost $168.56 Unrealized +12.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $941 Shares 17,509 Est. Cost $40.44 Unrealized +31.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $941 Shares 21,927 Est. Cost $39.69 Unrealized -1.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $940 Shares 28,647 Est. Cost $30.17 Unrealized -2.5%
EXPO EXPONENT INC 0.0%
Value ($000) $934 Shares 11,291 Est. Cost $97.94 Unrealized -17.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $933 Shares 25,298 Est. Cost $38.86 Unrealized -15.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $929 Shares 2,347 Est. Cost $129.07 Unrealized +185.1%
BCO BRINKS CO 0.0%
Value ($000) $928 Shares 10,048 Est. Cost $65.54 Unrealized +24.2%
HSY HERSHEY CO 0.0%
Value ($000) $925 Shares 4,756 Est. Cost $106.69 Unrealized +70.7%
RMD RESMED INC 0.0%
Value ($000) $924 Shares 4,667 Est. Cost $105.32 Unrealized +71.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $918 Shares 9,436 Est. Cost $46.94 Unrealized +91.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $911 Shares 3,133 Est. Cost $341.63 Unrealized -5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $907 Shares 12,682 Est. Cost $85.57 Unrealized -15.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $907 Shares 681 Est. Cost $595.17 Unrealized +107.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $900 Shares 46,523 Est. Cost $23.29 Unrealized -21.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $898 Shares 6,593 Est. Cost $103.38 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $898 Shares 3,431 Est. Cost $14.18 Unrealized +226.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $885 Shares 19,216 Est. Cost $42.60 Unrealized +4.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $884 Shares 1,045 Est. Cost $48.97 Unrealized +72.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $882 Shares 20,333 Est. Cost $34.56 Unrealized +7.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $877 Shares 18,053 Est. Cost $43.31 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $875 Shares 6,632 Est. Cost $111.82 Unrealized +9.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $875 Shares 6,568 Est. Cost $82.51 Unrealized +66.9%
CC CHEMOURS CO 0.0%
Value ($000) $869 Shares 33,109 Est. Cost $26.70 Unrealized -1.4%
EBAY EBAY INC. 0.0%
Value ($000) $869 Shares 16,468 Est. Cost $31.39 Unrealized +40.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $868 Shares 63,244 Est. Cost $15.40 Unrealized -15.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $868 Shares 23,814 Est. Cost $47.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 5,542 Est. Cost $63.42 Unrealized +142.5%
NSP INSPERITY INC 0.0%
Value ($000) $866 Shares 7,902 Est. Cost $98.46 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $866 Shares 7,104 Est. Cost $75.00 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $864 Shares 7,719 Est. Cost $55.78 Unrealized +87.6%
BDC BELDEN INC 0.0%
Value ($000) $861 Shares 9,298 Est. Cost $69.93 Unrealized +16.1%
EIX EDISON INTL 0.0%
Value ($000) $861 Shares 12,171 Est. Cost $50.59 Unrealized +23.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $855 Shares 8,767 Est. Cost $98.17 Unrealized +7.1%
ENS ENERSYS 0.0%
Value ($000) $851 Shares 9,014 Est. Cost $73.63 Unrealized +25.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $849 Shares 12,412 Est. Cost $21.98 Unrealized +177.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $847 Shares 9,742 Est. Cost $75.68 Unrealized +7.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $845 Shares 10,887 Est. Cost $87.58 Unrealized -15.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $844 Shares 21,814 Est. Cost $35.88 Unrealized +17.5%
HPQ HP INC 0.0%
Value ($000) $836 Shares 27,670 Est. Cost $13.74 Unrealized +98.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $835 Shares 4,501 Est. Cost $139.34 Unrealized +20.6%
KMPR KEMPER CORP 0.0%
Value ($000) $835 Shares 13,486 Est. Cost $60.69 Unrealized -5.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $832 Shares 17,702 Est. Cost $45.45 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $832 Shares 23,156 Est. Cost $22.99 Unrealized +38.9%
WAB WABTEC 0.0%
Value ($000) $828 Shares 5,685 Est. Cost $72.98 Unrealized +83.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $828 Shares 15,165 Est. Cost $53.73 Unrealized -11.2%
WOLFSPEED INC 0.0%
Value ($000) $828 Shares 28,060 Est. Cost $84.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $822 Shares 10,010 Est. Cost $56.54 Unrealized +33.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $819 Shares 46,836 Est. Cost $16.35 Unrealized
NVR NVR INC 0.0%
Value ($000) $818 Shares 101 Est. Cost $3095.69 Unrealized +140.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $818 Shares 38,252 Est. Cost $39.47 Unrealized -42.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $816 Shares 3,914 Est. Cost $60.95 Unrealized +203.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $815 Shares 7,818 Est. Cost $49.96 Unrealized +95.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $814 Shares 33,852 Est. Cost $27.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $812 Shares 6,731 Est. Cost $25.20 Unrealized +319.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $807 Shares 50,058 Est. Cost $17.99 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $806 Shares 1,541 Est. Cost $256.40 Unrealized +101.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $804 Shares 21,613 Est. Cost $17.72 Unrealized +82.6%
GLW CORNING INC 0.0%
Value ($000) $803 Shares 24,366 Est. Cost $20.50 Unrealized +48.6%
CNX CNX RES CORP 0.0%
Value ($000) $803 Shares 33,857 Est. Cost $13.76 Unrealized +50.9%
OGS ONE GAS INC 0.0%
Value ($000) $798 Shares 12,369 Est. Cost $77.24 Unrealized -20.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $794 Shares 7,367 Est. Cost $133.44 Unrealized -32.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 11,981 Est. Cost $86.38 Unrealized -23.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $792 Shares 7,076 Est. Cost $35.24 Unrealized +157.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $791 Shares 16,153 Est. Cost $39.52 Unrealized -0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $790 Shares 27,635 Est. Cost $37.23 Unrealized -14.1%
DOV DOVER CORP 0.0%
Value ($000) $787 Shares 4,439 Est. Cost $65.99 Unrealized +138.9%
MTB M & T BK CORP 0.0%
Value ($000) $767 Shares 5,273 Est. Cost $121.77 Unrealized +7.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $767 Shares 5,969 Est. Cost $55.11 Unrealized +105.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $766 Shares 814 Est. Cost $48.41 Unrealized +186.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $766 Shares 3,737 Est. Cost $73.86 Unrealized +164.7%
ALLETE INC 0.0%
Value ($000) $765 Shares 12,820 Est. Cost $67.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $762 Shares 51,572 Est. Cost $14.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $761 Shares 12,059 Est. Cost $45.66 Unrealized +23.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $757 Shares 95,123 Est. Cost $10.87 Unrealized -18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $756 Shares 1,840 Est. Cost $107.30 Unrealized +261.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $755 Shares 6,178 Est. Cost $89.39 Unrealized +31.8%
SR SPIRE INC 0.0%
Value ($000) $753 Shares 12,264 Est. Cost $74.19 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $750 Shares 15,896 Est. Cost $45.29 Unrealized -3.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $750 Shares 59,911 Est. Cost $26.39 Unrealized -45.1%
AZTA AZENTA INC 0.0%
Value ($000) $750 Shares 12,437 Est. Cost $63.47 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $747 Shares 5,031 Est. Cost $100.20 Unrealized +54.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $747 Shares 19,371 Est. Cost $55.21 Unrealized -23.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $743 Shares 9,264 Est. Cost $22.00 Unrealized +209.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $742 Shares 23,023 Est. Cost $23.19 Unrealized +31.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $742 Shares 3,423 Est. Cost $166.59 Unrealized +28.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $741 Shares 2,260 Est. Cost $143.59 Unrealized +104.3%
STT STATE STR CORP 0.0%
Value ($000) $741 Shares 9,581 Est. Cost $60.26 Unrealized +15.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $738 Shares 14,321 Est. Cost $49.84 Unrealized -0.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $735 Shares 6,552 Est. Cost $70.03 Unrealized +44.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $733 Shares 27,248 Est. Cost $32.83 Unrealized -13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $731 Shares 41,251 Est. Cost $10.00 Unrealized +54.2%
VC VISTEON CORP 0.0%
Value ($000) $730 Shares 6,203 Est. Cost $127.63 Unrealized -9.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $723 Shares 27,624 Est. Cost $53.07 Unrealized -38.7%
TXNM PNM RES INC 0.0%
Value ($000) $721 Shares 19,145 Est. Cost $45.55 Unrealized -18.3%
PTC PTC INC 0.0%
Value ($000) $717 Shares 3,794 Est. Cost $73.08 Unrealized +146.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $716 Shares 4,827 Est. Cost $24.77 Unrealized +393.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $714 Shares 33,176 Est. Cost $17.79 Unrealized +9.2%
EPR EPR PPTYS 0.0%
Value ($000) $713 Shares 16,802 Est. Cost $47.23 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $712 Shares 15,033 Est. Cost $57.64 Unrealized -11.8%
PGNY PROGYNY INC 0.0%
Value ($000) $709 Shares 18,597 Est. Cost $41.85 Unrealized -9.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $709 Shares 6,711 Est. Cost $36.13 Unrealized +32.0%
CPAY CORPAY INC 0.0%
Value ($000) $707 Shares 2,290 Est. Cost $286.94 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $706 Shares 1,702 Est. Cost $176.14 Unrealized +100.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $704 Shares 4,348 Est. Cost $167.27 Unrealized -8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $702 Shares 10,289 Est. Cost $50.03 Unrealized -12.8%
WEN WENDYS CO 0.0%
Value ($000) $702 Shares 37,265 Est. Cost $19.34 Unrealized -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $700 Shares 2,236 Est. Cost $146.36 Unrealized +89.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $698 Shares 9,358 Est. Cost $64.48 Unrealized -11.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $697 Shares 5,513 Est. Cost $106.17 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $697 Shares 8,100 Est. Cost $110.17 Unrealized -30.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $696 Shares 13,660 Est. Cost $48.27 Unrealized -8.0%
CRI CARTERS INC 0.0%
Value ($000) $696 Shares 8,214 Est. Cost $71.54 Unrealized +1.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $695 Shares 9,369 Est. Cost $68.14 Unrealized +12.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $695 Shares 10,488 Est. Cost $109.60 Unrealized -29.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $693 Shares 43,948 Est. Cost $24.56 Unrealized -31.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $692 Shares 11,082 Est. Cost $60.59 Unrealized -1.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $692 Shares 5,039 Est. Cost $234.59 Unrealized -42.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $691 Shares 10,952 Est. Cost $52.44 Unrealized +7.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $689 Shares 4,448 Est. Cost $74.03 Unrealized +85.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $689 Shares 16,114 Est. Cost $55.48 Unrealized -29.9%
NTAP NETAPP INC 0.0%
Value ($000) $686 Shares 6,538 Est. Cost $33.83 Unrealized +163.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $675 Shares 17,229 Est. Cost $45.58 Unrealized
BALL BALL CORP 0.0%
Value ($000) $674 Shares 10,005 Est. Cost $47.72 Unrealized +24.1%
AMEDISYS INC 0.0%
Value ($000) $671 Shares 7,279 Est. Cost $98.80 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $671 Shares 24,402 Est. Cost $19.44 Unrealized +34.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $668 Shares 11,903 Est. Cost $36.03 Unrealized +40.4%
CXT CRANE NXT CO 0.0%
Value ($000) $666 Shares 10,767 Est. Cost $35.70 Unrealized +60.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $665 Shares 23,869 Est. Cost $16.56 Unrealized +45.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $663 Shares 11,085 Est. Cost $51.07 Unrealized +2.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $658 Shares 18,224 Est. Cost $29.41 Unrealized +8.5%
TGNA TEGNA INC 0.0%
Value ($000) $656 Shares 43,932 Est. Cost $17.24 Unrealized -13.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $656 Shares 7,496 Est. Cost $27.62 Unrealized +187.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $650 Shares 18,254 Est. Cost $32.87 Unrealized -4.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $648 Shares 10,536 Est. Cost $65.93 Unrealized -8.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $647 Shares 10,257 Est. Cost $79.20 Unrealized -16.1%
WAT WATERS CORP 0.0%
Value ($000) $646 Shares 1,876 Est. Cost $186.34 Unrealized +76.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $644 Shares 4,997 Est. Cost $100.33 Unrealized +10.2%
PPL PPL CORP 0.0%
Value ($000) $644 Shares 23,390 Est. Cost $23.67 Unrealized +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 1,497 Est. Cost $246.46 Unrealized +74.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $641 Shares 45,958 Est. Cost $9.64 Unrealized +24.0%
COO COOPER COS INC 0.0%
Value ($000) $640 Shares 6,306 Est. Cost $96.75 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $639 Shares 2,099 Est. Cost $314.90 Unrealized +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $639 Shares 28,158 Est. Cost $17.90 Unrealized +18.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $637 Shares 22,142 Est. Cost $32.08 Unrealized -17.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $633 Shares 3,789 Est. Cost $62.41 Unrealized +151.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $633 Shares 16,387 Est. Cost $28.14 Unrealized +23.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $625 Shares 7,693 Est. Cost $85.95 Unrealized -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $619 Shares 4,982 Est. Cost $62.73 Unrealized +71.5%
AEE AMEREN CORP 0.0%
Value ($000) $617 Shares 8,344 Est. Cost $51.79 Unrealized +29.2%
VLTO VERALTO CORP 0.0%
Value ($000) $617 Shares 6,959 Est. Cost $73.75 Unrealized +11.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $617 Shares 29,320 Est. Cost $9.37 Unrealized +85.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $615 Shares 3,349 Est. Cost $77.40 Unrealized +134.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $615 Shares 70,416 Est. Cost $18.55 Unrealized -48.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $613 Shares 799 Est. Cost $572.83 Unrealized +22.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $613 Shares 7,980 Est. Cost $68.26 Unrealized -5.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $613 Shares 3,987 Est. Cost $100.68 Unrealized +14.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $608 Shares 6,283 Est. Cost $58.76 Unrealized +43.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $606 Shares 11,718 Est. Cost $55.09 Unrealized -9.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $605 Shares 33,232 Est. Cost $31.53 Unrealized -34.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $605 Shares 25,027 Est. Cost $24.42 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $603 Shares 3,939 Est. Cost $111.04 Unrealized +26.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $601 Shares 6,960 Est. Cost $38.59 Unrealized +93.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $598 Shares 6,594 Est. Cost $112.48 Unrealized -16.5%
TXT TEXTRON INC 0.0%
Value ($000) $597 Shares 6,220 Est. Cost $42.82 Unrealized +101.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $589 Shares 2,694 Est. Cost $139.36 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $586 Shares 2,400 Est. Cost $120.30 Unrealized +83.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $581 Shares 7,448 Est. Cost $41.58 Unrealized +78.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $579 Shares 6,509 Est. Cost $68.78 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $572 Shares 3,390 Est. Cost $68.98 Unrealized +122.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $572 Shares 4,364 Est. Cost $65.11 Unrealized +79.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $572 Shares 4,150 Est. Cost $112.18 Unrealized +25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $571 Shares 20,031 Est. Cost $19.06 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $570 Shares 2,555 Est. Cost $77.45 Unrealized +158.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $570 Shares 29,754 Est. Cost $38.05 Unrealized -42.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $569 Shares 4,786 Est. Cost $76.31 Unrealized +43.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $569 Shares 6,431 Est. Cost $25.22 Unrealized +103.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 1,337 Est. Cost $214.89 Unrealized +98.8%
R1 RCM INC 0.0%
Value ($000) $566 Shares 43,956 Est. Cost $16.77 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $564 Shares 9,344 Est. Cost $40.23 Unrealized +36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $561 Shares 4,614 Est. Cost $60.35 Unrealized +99.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $557 Shares 12,909 Est. Cost $28.02 Unrealized +37.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $557 Shares 6,074 Est. Cost $47.15 Unrealized +80.2%
VTR VENTAS INC 0.0%
Value ($000) $556 Shares 12,768 Est. Cost $44.29 Unrealized -3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $554 Shares 14,151 Est. Cost $41.14 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $553 Shares 18,933 Est. Cost $41.22 Unrealized -28.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $551 Shares 5,085 Est. Cost $76.96 Unrealized +27.5%
MAS MASCO CORP 0.0%
Value ($000) $550 Shares 6,975 Est. Cost $31.11 Unrealized +124.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $550 Shares 1,106 Est. Cost $191.72 Unrealized +120.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $549 Shares 1,208 Est. Cost $204.90 Unrealized +123.0%
TER TERADYNE INC 0.0%
Value ($000) $547 Shares 4,851 Est. Cost $38.65 Unrealized +167.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $546 Shares 3,178 Est. Cost $85.98 Unrealized +73.6%
JBL JABIL INC 0.0%
Value ($000) $542 Shares 4,047 Est. Cost $58.09 Unrealized +130.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $538 Shares 15,171 Est. Cost $56.71 Unrealized -29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $537 Shares 14,794 Est. Cost $23.67 Unrealized +28.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $536 Shares 2,822 Est. Cost $67.82 Unrealized +143.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $534 Shares 9,086 Est. Cost $53.32 Unrealized -3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $530 Shares 2,797 Est. Cost $119.32 Unrealized +63.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $529 Shares 11,028 Est. Cost $93.18 Unrealized -37.4%
MARATHON OIL CORP 0.0%
Value ($000) $526 Shares 18,571 Est. Cost $13.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $522 Shares 31,970 Est. Cost $28.36 Unrealized -42.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $521 Shares 4,308 Est. Cost $81.36 Unrealized +43.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 4,786 Est. Cost $71.30 Unrealized +61.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $519 Shares 161,053 Est. Cost $10.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $516 Shares 2,588 Est. Cost $88.15 Unrealized +124.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $508 Shares 7,893 Est. Cost $38.38 Unrealized +48.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $506 Shares 1,831 Est. Cost $635.31 Unrealized -53.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $505 Shares 4,120 Est. Cost $125.42 Unrealized +10.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $504 Shares 6,062 Est. Cost $28.22 Unrealized +170.0%
BBY BEST BUY INC 0.0%
Value ($000) $499 Shares 6,083 Est. Cost $44.61 Unrealized +55.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $499 Shares 2,037 Est. Cost $185.84 Unrealized +19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $498 Shares 10,408 Est. Cost $55.95 Unrealized -23.4%
SNA SNAP ON INC 0.0%
Value ($000) $496 Shares 1,675 Est. Cost $127.62 Unrealized +111.5%
POOL POOL CORP 0.0%
Value ($000) $495 Shares 1,227 Est. Cost $134.53 Unrealized +182.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $493 Shares 22,712 Est. Cost $50.24 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $492 Shares 9,452 Est. Cost $104.80 Unrealized -43.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $491 Shares 1,629 Est. Cost $161.72 Unrealized +65.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $491 Shares 3,724 Est. Cost $89.85 Unrealized +32.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $488 Shares 4,582 Est. Cost $48.73 Unrealized +104.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $487 Shares 3,704 Est. Cost $82.30 Unrealized +46.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $485 Shares 7,163 Est. Cost $18.33 Unrealized +196.8%
EQT EQT CORP 0.0%
Value ($000) $484 Shares 13,052 Est. Cost $21.73 Unrealized +60.3%
KELLANOVA 0.0%
Value ($000) $479 Shares 8,369 Est. Cost $49.66 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $476 Shares 4,865 Est. Cost $106.86 Unrealized -20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $476 Shares 4,502 Est. Cost $50.63 Unrealized +86.7%
NDSN NORDSON CORP 0.0%
Value ($000) $472 Shares 1,721 Est. Cost $96.06 Unrealized +164.4%
KEY KEYCORP 0.0%
Value ($000) $470 Shares 29,719 Est. Cost $11.09 Unrealized +18.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $469 Shares 3,522 Est. Cost $80.77 Unrealized +55.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $463 Shares 22,385 Est. Cost $12.67 Unrealized +42.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $459 Shares 32,125 Est. Cost $28.03 Unrealized -43.6%
VTRS VIATRIS INC 0.0%
Value ($000) $455 Shares 38,068 Est. Cost $13.33 Unrealized -17.2%
LKQ LKQ CORP 0.0%
Value ($000) $454 Shares 8,492 Est. Cost $28.75 Unrealized +62.3%
L LOEWS CORP 0.0%
Value ($000) $453 Shares 5,781 Est. Cost $43.26 Unrealized +70.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $450 Shares 15,168 Est. Cost $25.32 Unrealized +1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $441 Shares 1,628 Est. Cost $115.27 Unrealized +107.2%
NORDSTROM INC 0.0%
Value ($000) $440 Shares 21,725 Est. Cost $17.75 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $437 Shares 5,011 Est. Cost $68.52 Unrealized +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $430 Shares 15,938 Est. Cost $35.56 Unrealized -18.7%
CABO CABLE ONE INC 0.0%
Value ($000) $429 Shares 1,014 Est. Cost $767.69 Unrealized -38.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $428 Shares 10,980 Est. Cost $31.23 Unrealized +7.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $424 Shares 3,368 Est. Cost $96.55 Unrealized +22.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $421 Shares 22,464 Est. Cost $22.38 Unrealized -27.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $415 Shares 21,138 Est. Cost $15.42 Unrealized +17.9%
ROL ROLLINS INC 0.0%
Value ($000) $412 Shares 8,908 Est. Cost $27.44 Unrealized +56.9%
RVTY REVVITY INC 0.0%
Value ($000) $411 Shares 3,916 Est. Cost $76.09 Unrealized +39.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $409 Shares 8,671 Est. Cost $29.11 Unrealized +50.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $408 Shares 8,097 Est. Cost $34.20 Unrealized +34.8%
WESTROCK CO 0.0%
Value ($000) $403 Shares 8,154 Est. Cost $45.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $402 Shares 2,313 Est. Cost $100.06 Unrealized +65.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $398 Shares 17,785 Est. Cost $13.62 Unrealized +57.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $397 Shares 12,152 Est. Cost $16.23 Unrealized +84.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $395 Shares 5,876 Est. Cost $64.22 Unrealized -7.5%
APA APA CORPORATION 0.0%
Value ($000) $394 Shares 11,448 Est. Cost $18.03 Unrealized +62.5%
GEF GREIF INC 0.0%
Value ($000) $392 Shares 5,682 Est. Cost $47.53 Unrealized +25.4%
EVRG EVERGY INC 0.0%
Value ($000) $389 Shares 7,290 Est. Cost $43.38 Unrealized +8.6%
AES AES CORP 0.0%
Value ($000) $381 Shares 21,249 Est. Cost $10.13 Unrealized +50.3%
PODD INSULET CORP 0.0%
Value ($000) $380 Shares 2,216 Est. Cost $296.41 Unrealized -37.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $379 Shares 10,214 Est. Cost $24.44 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $373 Shares 3,722 Est. Cost $54.75 Unrealized +48.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $366 Shares 1,256 Est. Cost $154.09 Unrealized +71.3%
NI NISOURCE INC 0.0%
Value ($000) $363 Shares 13,118 Est. Cost $19.24 Unrealized +29.1%
UDR UDR INC 0.0%
Value ($000) $359 Shares 9,602 Est. Cost $30.02 Unrealized +13.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $359 Shares 7,170 Est. Cost $57.14 Unrealized -25.9%
FFIV F5 INC 0.0%
Value ($000) $354 Shares 1,866 Est. Cost $131.21 Unrealized +40.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $353 Shares 1,936 Est. Cost $115.97 Unrealized +41.3%
QRVO QORVO INC 0.0%
Value ($000) $352 Shares 3,064 Est. Cost $74.65 Unrealized +47.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $351 Shares 4,988 Est. Cost $66.04 Unrealized +7.3%
AOS SMITH A O CORP 0.0%
Value ($000) $349 Shares 3,898 Est. Cost $38.65 Unrealized +106.3%
TPR TAPESTRY INC 0.0%
Value ($000) $346 Shares 7,278 Est. Cost $29.07 Unrealized +41.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $337 Shares 1,491 Est. Cost $225.26 Unrealized +3.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $337 Shares 10,371 Est. Cost $23.53 Unrealized +27.7%
INCY INCYTE CORP 0.0%
Value ($000) $336 Shares 5,902 Est. Cost $108.81 Unrealized -44.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $333 Shares 3,388 Est. Cost $72.79 Unrealized +23.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $333 Shares 27,736 Est. Cost $17.73 Unrealized -16.1%
DAYFORCE INC 0.0%
Value ($000) $328 Shares 4,954 Est. Cost $64.80 Unrealized +5.3%
CATALENT INC 0.0%
Value ($000) $324 Shares 5,736 Est. Cost $44.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $321 Shares 9,197 Est. Cost $32.02 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $319 Shares 20,761 Est. Cost $27.49 Unrealized -47.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $316 Shares 2,718 Est. Cost $86.48 Unrealized +39.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $316 Shares 5,214 Est. Cost $47.21 Unrealized +21.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $316 Shares 12,058 Est. Cost $11.96 Unrealized +109.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $313 Shares 8,624 Est. Cost $147.73 Unrealized -76.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $311 Shares 4,123 Est. Cost $64.73 Unrealized +15.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $311 Shares 42,111 Est. Cost $12.46 Unrealized -36.2%
AIZ ASSURANT INC 0.0%
Value ($000) $310 Shares 1,648 Est. Cost $87.77 Unrealized +93.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $309 Shares 3,023 Est. Cost $105.25 Unrealized -7.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $308 Shares 8,978 Est. Cost $25.88 Unrealized +15.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $304 Shares 42,562 Est. Cost $10.88 Unrealized -29.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $303 Shares 1,525 Est. Cost $270.72 Unrealized -30.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $301 Shares 6,899 Est. Cost $26.22 Unrealized +36.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $299 Shares 6,845 Est. Cost $63.49 Unrealized -31.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $299 Shares 4,582 Est. Cost $89.76 Unrealized -33.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $296 Shares 5,738 Est. Cost $42.48 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $282 Shares 3,700 Est. Cost $60.68 Unrealized +23.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $278 Shares 6,243 Est. Cost $41.26 Unrealized -2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $269 Shares 3,598 Est. Cost $58.40 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $268 Shares 9,523 Est. Cost $23.43 Unrealized +5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $264 Shares 1,202 Est. Cost $201.99 Unrealized +13.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $262 Shares 3,304 Est. Cost $50.07 Unrealized +60.9%
ETSY ETSY INC 0.0%
Value ($000) $261 Shares 3,799 Est. Cost $67.69 Unrealized +6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $253 Shares 7,292 Est. Cost $30.64 Unrealized +3.9%
FMC FMC CORP 0.0%
Value ($000) $252 Shares 3,959 Est. Cost $52.28 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $246 Shares 1,950 Est. Cost $105.23 Unrealized +11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $238 Shares 2,331 Est. Cost $103.69 Unrealized -10.4%
FOXA FOX CORP 0.0%
Value ($000) $237 Shares 7,594 Est. Cost $33.91 Unrealized -12.4%
DVA DAVITA INC 0.0%
Value ($000) $236 Shares 1,709 Est. Cost $71.44 Unrealized +67.9%
HAS HASBRO INC 0.0%
Value ($000) $234 Shares 4,138 Est. Cost $65.56 Unrealized -28.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $233 Shares 1,239 Est. Cost $85.70 Unrealized +87.6%
CMA COMERICA INC 0.0%
Value ($000) $230 Shares 4,185 Est. Cost $41.01 Unrealized +16.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $230 Shares 664 Est. Cost $253.54 Unrealized +29.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $229 Shares 29,269 Est. Cost $17.44 Unrealized -53.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $223 Shares 6,724 Est. Cost $59.34 Unrealized -42.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $220 Shares 1,678 Est. Cost $181.41 Unrealized -38.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $180 Shares 15,310 Est. Cost $34.75 Unrealized
VFC V F CORP 0.0%
Value ($000) $161 Shares 10,487 Est. Cost $64.26 Unrealized -75.0%
FOX FOX CORP 0.0%
Value ($000) $120 Shares 4,186 Est. Cost $32.90 Unrealized -17.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $98 Shares 3,638 Est. Cost $12.03 Unrealized +116.9%