NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value ($000): $4,448,553

Holdings (899)

IEFA ISHARES TR 14.1%
Value ($000) $627,057 Shares 9,021,102 Est. Cost $62.37 Unrealized
IEMG ISHARES INC 10.4%
Value ($000) $462,087 Shares 8,318,400 Est. Cost $51.14 Unrealized
IJH ISHARES TR 8.5%
Value ($000) $379,549 Shares 1,414,433 Est. Cost $155.59 Unrealized
IVV ISHARES TR 7.0%
Value ($000) $313,273 Shares 690,500 Est. Cost $388.14 Unrealized
VOO VANGUARD INDEX FDS 6.2%
Value ($000) $277,500 Shares 668,400 Est. Cost $249.77 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $117,182 Shares 1,086,222 Est. Cost $72.21 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $111,748 Shares 639,987 Est. Cost $98.85 Unrealized +66.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $99,745 Shares 323,523 Est. Cost $99.23 Unrealized +193.7%
LQD ISHARES TR 1.8%
Value ($000) $82,094 Shares 678,800 Est. Cost $129.13 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $61,613 Shares 18,900 Est. Cost $70.97 Unrealized +117.7%
EFA ISHARES TR 1.2%
Value ($000) $55,104 Shares 748,700 Est. Cost $73.13 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $40,173 Shares 375,100 Est. Cost $115.37 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $39,137 Shares 36,319 Est. Cost $173.91 Unrealized +79.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $36,972 Shares 13,293 Est. Cost $57.48 Unrealized +134.5%
GOOG ALPHABET INC 0.8%
Value ($000) $34,418 Shares 12,323 Est. Cost $54.50 Unrealized +147.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $29,433 Shares 107,869 Est. Cost $16.65 Unrealized +50.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,709 Shares 72,850 Est. Cost $174.38 Unrealized +85.5%
VRRM VERRA MOBILITY CORP 0.5%
Value ($000) $22,492 Shares 1,381,543 Est. Cost $10.08 Unrealized +59.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $20,659 Shares 116,564 Est. Cost $109.70 Unrealized +38.4%
META META PLATFORMS INC 0.5%
Value ($000) $20,424 Shares 91,853 Est. Cost $147.83 Unrealized +67.9%
EEM ISHARES TR 0.5%
Value ($000) $20,340 Shares 450,500 Est. Cost $34.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $19,107 Shares 37,466 Est. Cost $168.89 Unrealized +167.1%
MAC MACERICH CO 0.4%
Value ($000) $18,882 Shares 1,207,290 Est. Cost $18.38 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $17,720 Shares 129,990 Est. Cost $87.05 Unrealized +53.6%
V VISA INC 0.4%
Value ($000) $16,248 Shares 73,265 Est. Cost $115.97 Unrealized +81.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,735 Shares 102,979 Est. Cost $90.41 Unrealized +57.2%
CARNIVAL CORP 0.3%
Value ($000) $14,963 Shares 7,130,000 Est. Cost $2.12 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $13,909 Shares 168,405 Est. Cost $47.56 Unrealized +42.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,446 Shares 37,623 Est. Cost $169.56 Unrealized +107.4%
HD HOME DEPOT INC 0.3%
Value ($000) $13,350 Shares 44,601 Est. Cost $166.84 Unrealized +88.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $13,053 Shares 316,676 Est. Cost $23.19 Unrealized +76.0%
ABBV ABBVIE INC 0.3%
Value ($000) $12,683 Shares 78,235 Est. Cost $62.81 Unrealized +101.3%
ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $12,643 Shares 9,675,000 Est. Cost $1.41 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,486 Shares 76,681 Est. Cost $74.76 Unrealized +64.2%
PFE PFIZER INC 0.3%
Value ($000) $11,559 Shares 223,273 Est. Cost $24.15 Unrealized +75.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,048 Shares 80,545 Est. Cost $121.39 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,969 Shares 19,048 Est. Cost $182.95 Unrealized +173.8%
IWM ISHARES TR 0.2%
Value ($000) $10,747 Shares 52,354 Est. Cost $163.83 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $10,440 Shares 168,380 Est. Cost $40.56 Unrealized +33.3%
AVGO BROADCOM INC 0.2%
Value ($000) $10,342 Shares 16,424 Est. Cost $21.31 Unrealized +158.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,299 Shares 17,436 Est. Cost $230.75 Unrealized +146.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,148 Shares 182,001 Est. Cost $33.25 Unrealized +51.2%
PEP PEPSICO INC 0.2%
Value ($000) $9,947 Shares 59,425 Est. Cost $102.63 Unrealized +44.6%
WMT WALMART INC 0.2%
Value ($000) $9,693 Shares 65,089 Est. Cost $27.77 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,461 Shares 185,725 Est. Cost $37.40 Unrealized +11.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $9,275 Shares 20,357 Est. Cost $213.91 Unrealized +124.9%
MRK MERCK & CO INC 0.2%
Value ($000) $9,172 Shares 111,785 Est. Cost $57.06 Unrealized +22.4%
DISH NETWORK CORPORATION 0.2%
Value ($000) $9,109 Shares 10,096,000 Est. Cost $0.83 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $9,044 Shares 31,583 Est. Cost $100.18 Unrealized +148.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $9,022 Shares 42,493 Est. Cost $133.04 Unrealized +59.8%
INTC INTEL CORP 0.2%
Value ($000) $8,708 Shares 175,702 Est. Cost $42.69 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,425 Shares 179,951 Est. Cost $33.11 Unrealized +29.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,365 Shares 28,517 Est. Cost $103.32 Unrealized +137.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,326 Shares 50,625 Est. Cost $38.76 Unrealized +295.8%
ABT ABBOTT LABS 0.2%
Value ($000) $8,325 Shares 70,340 Est. Cost $49.89 Unrealized +131.3%
KORE GROUP HOLDINGS INC 0.2%
Value ($000) $8,153 Shares 1,344,036 Est. Cost $6.07 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,012 Shares 43,665 Est. Cost $90.41 Unrealized +74.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,894 Shares 31,922 Est. Cost $152.61 Unrealized +49.3%
UNP UNION PAC CORP 0.2%
Value ($000) $7,740 Shares 28,331 Est. Cost $134.78 Unrealized +71.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,551 Shares 69,059 Est. Cost $44.96 Unrealized +165.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,491 Shares 154,572 Est. Cost $36.58 Unrealized +32.5%
NKE NIKE INC 0.2%
Value ($000) $7,456 Shares 55,408 Est. Cost $68.37 Unrealized +93.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,327 Shares 86,495 Est. Cost $60.90 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,095 Shares 33,081 Est. Cost $88.47 Unrealized +100.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,043 Shares 96,443 Est. Cost $47.27 Unrealized +20.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,851 Shares 44,831 Est. Cost $65.62 Unrealized +134.1%
T AT&T INC 0.2%
Value ($000) $6,712 Shares 284,061 Est. Cost $16.86 Unrealized -11.6%
NFLX NETFLIX INC 0.1%
Value ($000) $6,615 Shares 17,660 Est. Cost $20.48 Unrealized +103.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,415 Shares 15,640 Est. Cost $228.86 Unrealized +72.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,300 Shares 38,141 Est. Cost $84.66 Unrealized +78.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,096 Shares 60,959 Est. Cost $39.16 Unrealized +103.4%
AMGN AMGEN INC 0.1%
Value ($000) $6,024 Shares 24,912 Est. Cost $167.10 Unrealized +21.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,936 Shares 30,509 Est. Cost $109.76 Unrealized +55.2%
ORCL ORACLE CORP 0.1%
Value ($000) $5,930 Shares 71,681 Est. Cost $44.40 Unrealized +73.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,881 Shares 59,363 Est. Cost $54.72 Unrealized +58.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,879 Shares 58,085 Est. Cost $58.94 Unrealized +56.1%
INTU INTUIT 0.1%
Value ($000) $5,875 Shares 12,218 Est. Cost $187.98 Unrealized +165.7%
LOW LOWES COS INC 0.1%
Value ($000) $5,818 Shares 28,775 Est. Cost $82.00 Unrealized +160.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,814 Shares 50,270 Est. Cost $79.85 Unrealized +66.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,715 Shares 67,790 Est. Cost $36.00 Unrealized +131.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,580 Shares 63,839 Est. Cost $38.69 Unrealized +118.7%
ELV ANTHEM INC 0.1%
Value ($000) $5,276 Shares 10,740 Est. Cost $186.60 Unrealized +131.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,275 Shares 32,669 Est. Cost $74.58 Unrealized +81.6%
DE DEERE & CO 0.1%
Value ($000) $5,234 Shares 12,598 Est. Cost $111.10 Unrealized +226.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,173 Shares 27,662 Est. Cost $84.12 Unrealized +104.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,051 Shares 20,106 Est. Cost $123.03 Unrealized +74.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,048 Shares 38,302 Est. Cost $42.83 Unrealized +210.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,031 Shares 38,697 Est. Cost $100.48 Unrealized +11.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,943 Shares 14,974 Est. Cost $190.26 Unrealized +68.1%
BLACKROCK INC 0.1%
Value ($000) $4,828 Shares 6,318 Est. Cost $475.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,821 Shares 10,922 Est. Cost $303.68 Unrealized +20.2%
NOW SERVICENOW INC 0.1%
Value ($000) $4,805 Shares 8,629 Est. Cost $61.90 Unrealized +81.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,795 Shares 21,518 Est. Cost $86.17 Unrealized +126.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,670 Shares 44,791 Est. Cost $28.48 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,660 Shares 87,269 Est. Cost $46.35 Unrealized +15.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,470 Shares 49,133 Est. Cost $56.72 Unrealized +51.5%
TGT TARGET CORP 0.1%
Value ($000) $4,343 Shares 20,465 Est. Cost $97.40 Unrealized +96.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,293 Shares 14,231 Est. Cost $273.57 Unrealized +6.8%
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $4,203 Shares 3,100,000 Est. Cost $0.95 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,175 Shares 21,799 Est. Cost $187.62 Unrealized +7.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,175 Shares 26,236 Est. Cost $109.03 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,126 Shares 18,131 Est. Cost $103.63 Unrealized +90.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,001 Shares 43,730 Est. Cost $62.95 Unrealized -7.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,949 Shares 20,941 Est. Cost $71.58 Unrealized +165.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,837 Shares 1,634 Est. Cost $1898.19 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,787 Shares 33,911 Est. Cost $62.29 Unrealized +43.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,785 Shares 22,212 Est. Cost $70.76 Unrealized +110.1%
CME CME GROUP INC 0.1%
Value ($000) $3,762 Shares 15,816 Est. Cost $110.88 Unrealized +81.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,762 Shares 48,304 Est. Cost $35.82 Unrealized +132.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,744 Shares 59,641 Est. Cost $39.56 Unrealized +48.3%
ANSYS INC 0.1%
Value ($000) $3,711 Shares 11,682 Est. Cost $137.01 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,695 Shares 98,653 Est. Cost $25.48 Unrealized +31.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,570 Shares 13,355 Est. Cost $138.39 Unrealized +79.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,431 Shares 14,319 Est. Cost $188.03 Unrealized +16.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,408 Shares 18,474 Est. Cost $108.94 Unrealized +59.8%
MMM 3M CO 0.1%
Value ($000) $3,382 Shares 22,717 Est. Cost $107.30 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,352 Shares 12,603 Est. Cost $184.48 Unrealized +30.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,327 Shares 58,680 Est. Cost $38.97 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,304 Shares 4,731 Est. Cost $457.62 Unrealized +37.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,300 Shares 55,512 Est. Cost $55.51 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,266 Shares 24,723 Est. Cost $66.44 Unrealized +84.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,253 Shares 27,635 Est. Cost $67.30 Unrealized +66.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,251 Shares 65,354 Est. Cost $13.76 Unrealized +204.2%
LAM RESEARCH CORP 0.1%
Value ($000) $3,235 Shares 6,018 Est. Cost $187.10 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,187 Shares 59,963 Est. Cost $37.59 Unrealized +27.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,174 Shares 17,193 Est. Cost $81.40 Unrealized +79.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,087 Shares 50,956 Est. Cost $44.51 Unrealized +42.1%
SO SOUTHERN CO 0.1%
Value ($000) $3,057 Shares 42,157 Est. Cost $38.81 Unrealized +51.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,042 Shares 10,666 Est. Cost $121.73 Unrealized +107.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,034 Shares 35,706 Est. Cost $55.02 Unrealized +21.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,998 Shares 23,356 Est. Cost $85.30 Unrealized +34.9%
EQIX EQUINIX INC 0.1%
Value ($000) $2,949 Shares 3,976 Est. Cost $439.21 Unrealized +51.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,939 Shares 11,263 Est. Cost $147.24 Unrealized +61.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,938 Shares 6,570 Est. Cost $241.12 Unrealized +60.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,870 Shares 38,030 Est. Cost $35.24 Unrealized +64.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,829 Shares 10,390 Est. Cost $130.61 Unrealized +116.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2,822 Shares 35,513 Est. Cost $32.95 Unrealized +82.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,821 Shares 16,974 Est. Cost $71.73 Unrealized +99.2%
EOG EOG RES INC 0.1%
Value ($000) $2,775 Shares 23,274 Est. Cost $62.81 Unrealized +48.8%
AA ALCOA CORP 0.1%
Value ($000) $2,753 Shares 30,577 Est. Cost $47.93 Unrealized +45.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,746 Shares 36,209 Est. Cost $58.22 Unrealized +24.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,739 Shares 17,280 Est. Cost $77.71 Unrealized +83.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,736 Shares 10,917 Est. Cost $90.74 Unrealized +167.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,709 Shares 65,586 Est. Cost $41.24 Unrealized -12.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,688 Shares 12,835 Est. Cost $144.62 Unrealized +40.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,650 Shares 23,247 Est. Cost $39.20 Unrealized +151.2%
F FORD MTR CO DEL 0.1%
Value ($000) $2,646 Shares 156,466 Est. Cost $7.09 Unrealized +105.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,638 Shares 26,272 Est. Cost $100.41 Unrealized -5.5%
FISV FISERV INC 0.1%
Value ($000) $2,622 Shares 25,861 Est. Cost $87.35 Unrealized +15.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,612 Shares 31,312 Est. Cost $24.77 Unrealized +156.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,590 Shares 26,417 Est. Cost $49.15 Unrealized +77.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,586 Shares 4,741 Est. Cost $341.63 Unrealized +71.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,558 Shares 79,410 Est. Cost $16.61 Unrealized +37.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,532 Shares 10,943 Est. Cost $159.22 Unrealized +35.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,528 Shares 57,799 Est. Cost $31.54 Unrealized +52.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,511 Shares 56,684 Est. Cost $28.31 Unrealized +53.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,483 Shares 30,989 Est. Cost $56.85 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $2,482 Shares 29,962 Est. Cost $89.25 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,475 Shares 5,687 Est. Cost $239.81 Unrealized +67.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,468 Shares 9,875 Est. Cost $149.14 Unrealized +55.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,435 Shares 7,217 Est. Cost $160.65 Unrealized +102.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,417 Shares 6,919 Est. Cost $234.35 Unrealized +44.1%
MRNA MODERNA INC 0.1%
Value ($000) $2,417 Shares 14,032 Est. Cost $368.80 Unrealized -54.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,395 Shares 9,596 Est. Cost $214.36 Unrealized +24.3%
KLAC KLA CORP 0.1%
Value ($000) $2,380 Shares 6,501 Est. Cost $95.09 Unrealized +277.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,369 Shares 6,069 Est. Cost $155.37 Unrealized +93.8%
SRE SEMPRA 0.1%
Value ($000) $2,363 Shares 14,057 Est. Cost $58.36 Unrealized +8.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,352 Shares 506,902 Est. Cost $7.36 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $2,337 Shares 20,524 Est. Cost $111.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,336 Shares 27,316 Est. Cost $49.46 Unrealized +40.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,318 Shares 17,520 Est. Cost $83.62 Unrealized +60.2%
CGNX COGNEX CORP 0.1%
Value ($000) $2,265 Shares 29,364 Est. Cost $45.68 Unrealized +45.8%
PIONEER NAT RES CO 0.1%
Value ($000) $2,258 Shares 9,032 Est. Cost $149.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,215 Shares 22,203 Est. Cost $72.19 Unrealized +9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,211 Shares 9,169 Est. Cost $138.81 Unrealized +47.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,206 Shares 6,620 Est. Cost $99.72 Unrealized +213.0%
MET METLIFE INC 0.0%
Value ($000) $2,206 Shares 31,382 Est. Cost $34.75 Unrealized +73.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,204 Shares 9,898 Est. Cost $90.84 Unrealized +118.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2,194 Shares 4,289 Est. Cost $89.45 Unrealized +22.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,173 Shares 25,809 Est. Cost $56.43 Unrealized +45.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,168 Shares 8,725 Est. Cost $180.53 Unrealized +18.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,162 Shares 16,465 Est. Cost $71.24 Unrealized +90.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,160 Shares 26,875 Est. Cost $25.36 Unrealized +174.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,136 Shares 8,684 Est. Cost $107.11 Unrealized +109.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,095 Shares 99,123 Est. Cost $16.82 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,087 Shares 32,748 Est. Cost $35.88 Unrealized +34.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,083 Shares 88,691 Est. Cost $10.82 Unrealized +60.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,073 Shares 33,028 Est. Cost $41.53 Unrealized +32.5%
EXC EXELON CORP 0.0%
Value ($000) $2,056 Shares 43,168 Est. Cost $24.95 Unrealized +47.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,053 Shares 3,752 Est. Cost $146.63 Unrealized +258.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,053 Shares 31,806 Est. Cost $35.42 Unrealized +104.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,036 Shares 4,365 Est. Cost $217.05 Unrealized +117.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,035 Shares 9,494 Est. Cost $126.19 Unrealized +82.5%
FTNT FORTINET INC 0.0%
Value ($000) $2,033 Shares 5,949 Est. Cost $11.30 Unrealized +450.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,032 Shares 22,664 Est. Cost $53.77 Unrealized +53.4%
MCK MCKESSON CORP 0.0%
Value ($000) $2,029 Shares 6,628 Est. Cost $148.37 Unrealized +79.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,009 Shares 22,258 Est. Cost $34.00 Unrealized +104.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,007 Shares 8,382 Est. Cost $144.99 Unrealized +68.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,003 Shares 35,294 Est. Cost $46.38 Unrealized -9.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,991 Shares 11,279 Est. Cost $138.16 Unrealized +30.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,985 Shares 26,617 Est. Cost $53.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,981 Shares 4,196 Est. Cost $232.95 Unrealized +88.5%
GGG GRACO INC 0.0%
Value ($000) $1,968 Shares 28,229 Est. Cost $41.38 Unrealized +65.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,964 Shares 16,618 Est. Cost $60.77 Unrealized +54.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,953 Shares 38,199 Est. Cost $47.07 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,947 Shares 25,841 Est. Cost $23.69 Unrealized +57.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,941 Shares 19,119 Est. Cost $68.33 Unrealized +12.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,927 Shares 2,275 Est. Cost $584.90 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,913 Shares 13,622 Est. Cost $94.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,913 Shares 10,882 Est. Cost $89.00 Unrealized +80.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,909 Shares 13,989 Est. Cost $51.01 Unrealized +115.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,908 Shares 10,406 Est. Cost $83.02 Unrealized +108.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,900 Shares 1,201 Est. Cost $14.59 Unrealized +106.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,896 Shares 56,764 Est. Cost $19.28 Unrealized +32.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,872 Shares 21,666 Est. Cost $60.77 Unrealized +19.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,862 Shares 23,569 Est. Cost $37.30 Unrealized +102.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,847 Shares 19,216 Est. Cost $54.86 Unrealized +43.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,836 Shares 2,680 Est. Cost $19.59 Unrealized +127.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,831 Shares 11,072 Est. Cost $137.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,807 Shares 11,908 Est. Cost $77.68 Unrealized +87.5%
ACM AECOM 0.0%
Value ($000) $1,803 Shares 23,476 Est. Cost $32.73 Unrealized +116.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,803 Shares 27,390 Est. Cost $36.82 Unrealized +71.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,802 Shares 23,985 Est. Cost $55.57 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,781 Shares 12,563 Est. Cost $91.69 Unrealized +36.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,780 Shares 21,795 Est. Cost $48.28 Unrealized +50.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,765 Shares 93,321 Est. Cost $12.65 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,765 Shares 7,287 Est. Cost $104.22 Unrealized +112.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,758 Shares 29,734 Est. Cost $24.68 Unrealized +80.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,757 Shares 7,598 Est. Cost $122.14 Unrealized +93.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,757 Shares 12,117 Est. Cost $26.20 Unrealized +167.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,755 Shares 25,910 Est. Cost $44.44 Unrealized +32.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,754 Shares 21,538 Est. Cost $54.92 Unrealized +56.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,753 Shares 9,594 Est. Cost $103.13 Unrealized +54.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,753 Shares 6,656 Est. Cost $34.10 Unrealized +460.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,744 Shares 38,027 Est. Cost $19.10 Unrealized +133.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,731 Shares 24,978 Est. Cost $47.39 Unrealized +16.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,720 Shares 13,072 Est. Cost $105.42 Unrealized +8.6%
EQT EQT CORP 0.0%
Value ($000) $1,719 Shares 49,962 Est. Cost $19.26 Unrealized +19.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,718 Shares 22,158 Est. Cost $55.48 Unrealized +37.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,714 Shares 23,747 Est. Cost $40.44 Unrealized +49.3%
AFL AFLAC INC 0.0%
Value ($000) $1,713 Shares 26,607 Est. Cost $34.35 Unrealized +66.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,711 Shares 10,272 Est. Cost $45.70 Unrealized -35.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,710 Shares 12,345 Est. Cost $74.27 Unrealized +53.9%
HPQ HP INC 0.0%
Value ($000) $1,696 Shares 46,716 Est. Cost $13.74 Unrealized +133.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,680 Shares 22,839 Est. Cost $24.58 Unrealized +22.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,679 Shares 821 Est. Cost $809.84 Unrealized +141.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,676 Shares 29,864 Est. Cost $51.80 Unrealized +14.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,675 Shares 14,419 Est. Cost $65.55 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,674 Shares 11,254 Est. Cost $106.31 Unrealized +50.8%
WSO WATSCO INC 0.0%
Value ($000) $1,671 Shares 5,486 Est. Cost $153.29 Unrealized +86.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,662 Shares 28,920 Est. Cost $25.11 Unrealized +95.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,661 Shares 9,036 Est. Cost $101.23 Unrealized +74.6%
KR KROGER CO 0.0%
Value ($000) $1,661 Shares 28,951 Est. Cost $26.73 Unrealized +70.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,653 Shares 4,803 Est. Cost $166.59 Unrealized +83.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,650 Shares 13,397 Est. Cost $108.33 Unrealized +5.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,636 Shares 43,337 Est. Cost $15.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,629 Shares 32,815 Est. Cost $35.71 Unrealized +42.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1,626 Shares 25,295 Est. Cost $77.90 Unrealized -13.4%
MSCI MSCI INC 0.0%
Value ($000) $1,626 Shares 3,233 Est. Cost $141.96 Unrealized +249.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,622 Shares 5,715 Est. Cost $149.20 Unrealized +91.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,608 Shares 10,820 Est. Cost $42.17 Unrealized +174.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,606 Shares 8,540 Est. Cost $94.02 Unrealized +102.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,602 Shares 10,999 Est. Cost $48.59 Unrealized +106.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,591 Shares 41,999 Est. Cost $26.95 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,574 Shares 12,443 Est. Cost $96.25 Unrealized +32.3%
RMD RESMED INC 0.0%
Value ($000) $1,569 Shares 6,470 Est. Cost $105.32 Unrealized +121.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,566 Shares 11,372 Est. Cost $71.61 Unrealized +91.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,560 Shares 25,724 Est. Cost $30.59 Unrealized +114.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,560 Shares 22,290 Est. Cost $37.20 Unrealized +56.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,550 Shares 11,328 Est. Cost $130.47 Unrealized +3.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,540 Shares 10,902 Est. Cost $75.45 Unrealized +54.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,539 Shares 7,170 Est. Cost $108.57 Unrealized +77.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,539 Shares 9,610 Est. Cost $82.51 Unrealized +71.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,532 Shares 6,170 Est. Cost $138.91 Unrealized +53.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,531 Shares 26,737 Est. Cost $31.39 Unrealized +72.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,529 Shares 17,793 Est. Cost $26.04 Unrealized +215.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,527 Shares 22,582 Est. Cost $25.93 Unrealized +142.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,527 Shares 16,690 Est. Cost $57.01 Unrealized +61.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,515 Shares 9,239 Est. Cost $64.78 Unrealized +180.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,509 Shares 5,029 Est. Cost $282.66 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,506 Shares 6,537 Est. Cost $142.98 Unrealized +51.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,492 Shares 3,508 Est. Cost $38.83 Unrealized +141.8%
TTC TORO CO 0.0%
Value ($000) $1,490 Shares 17,424 Est. Cost $60.35 Unrealized +54.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,489 Shares 11,339 Est. Cost $110.17 Unrealized +7.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,488 Shares 10,192 Est. Cost $50.78 Unrealized +115.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,479 Shares 8,969 Est. Cost $16.46 Unrealized +86.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,477 Shares 15,756 Est. Cost $104.86 Unrealized -19.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,474 Shares 9,306 Est. Cost $100.08 Unrealized +66.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,471 Shares 20,832 Est. Cost $39.22 Unrealized +32.6%
JBL JABIL INC 0.0%
Value ($000) $1,471 Shares 23,831 Est. Cost $28.05 Unrealized +117.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,467 Shares 4,885 Est. Cost $120.14 Unrealized +137.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,463 Shares 12,344 Est. Cost $66.11 Unrealized +73.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,455 Shares 18,903 Est. Cost $49.39 Unrealized +52.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,455 Shares 10,490 Est. Cost $59.61 Unrealized +124.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,448 Shares 8,292 Est. Cost $64.01 Unrealized +139.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,448 Shares 5,170 Est. Cost $146.08 Unrealized +83.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,442 Shares 5,592 Est. Cost $181.40 Unrealized +44.2%
LEA LEAR CORP 0.0%
Value ($000) $1,414 Shares 9,916 Est. Cost $111.14 Unrealized +32.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,410 Shares 6,211 Est. Cost $94.19 Unrealized +132.8%
HESS CORP 0.0%
Value ($000) $1,404 Shares 13,121 Est. Cost $54.66 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,402 Shares 16,094 Est. Cost $60.26 Unrealized +34.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,398 Shares 31,232 Est. Cost $50.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,397 Shares 1,017 Est. Cost $595.17 Unrealized +142.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,397 Shares 23,112 Est. Cost $30.59 Unrealized +84.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,396 Shares 12,666 Est. Cost $60.25 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,394 Shares 26,073 Est. Cost $38.85 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,394 Shares 17,222 Est. Cost $54.37 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,391 Shares 27,564 Est. Cost $38.16 Unrealized +37.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,388 Shares 13,905 Est. Cost $56.54 Unrealized +46.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,386 Shares 10,573 Est. Cost $96.91 Unrealized +38.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,386 Shares 22,744 Est. Cost $56.20 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,382 Shares 9,211 Est. Cost $91.92 Unrealized +63.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,379 Shares 9,118 Est. Cost $75.00 Unrealized +72.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,375 Shares 16,423 Est. Cost $59.90 Unrealized +27.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,374 Shares 6,757 Est. Cost $115.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,370 Shares 15,234 Est. Cost $52.37 Unrealized +43.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,369 Shares 6,501 Est. Cost $305.38 Unrealized -28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,366 Shares 2,096 Est. Cost $269.91 Unrealized +97.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,365 Shares 15,093 Est. Cost $72.78 Unrealized +25.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,360 Shares 22,894 Est. Cost $11.01 Unrealized +130.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,360 Shares 15,446 Est. Cost $33.81 Unrealized +55.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,356 Shares 33,247 Est. Cost $34.78 Unrealized +9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,356 Shares 6,590 Est. Cost $124.43 Unrealized +62.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,352 Shares 14,771 Est. Cost $46.94 Unrealized +107.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,352 Shares 9,807 Est. Cost $79.10 Unrealized +65.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,342 Shares 7,480 Est. Cost $116.95 Unrealized +62.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,341 Shares 11,305 Est. Cost $68.58 Unrealized +82.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,340 Shares 21,639 Est. Cost $30.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,337 Shares 15,159 Est. Cost $51.07 Unrealized +42.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,333 Shares 17,447 Est. Cost $67.60 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,332 Shares 14,072 Est. Cost $59.31 Unrealized +27.5%
WEX WEX INC 0.0%
Value ($000) $1,328 Shares 7,444 Est. Cost $158.03 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,325 Shares 8,002 Est. Cost $85.58 Unrealized +70.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,314 Shares 18,354 Est. Cost $38.62 Unrealized +47.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,312 Shares 36,027 Est. Cost $22.08 Unrealized +25.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,311 Shares 15,476 Est. Cost $57.25 Unrealized +48.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,311 Shares 29,171 Est. Cost $43.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,310 Shares 6,565 Est. Cost $74.78 Unrealized +196.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,310 Shares 9,464 Est. Cost $66.11 Unrealized +86.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,309 Shares 25,711 Est. Cost $46.05 Unrealized +6.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,308 Shares 10,475 Est. Cost $80.45 Unrealized +42.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,307 Shares 2,337 Est. Cost $213.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,306 Shares 6,488 Est. Cost $97.57 Unrealized +66.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,305 Shares 26,801 Est. Cost $43.38 Unrealized +6.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,299 Shares 6,334 Est. Cost $126.29 Unrealized +55.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,296 Shares 5,833 Est. Cost $160.23 Unrealized +38.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,295 Shares 2,557 Est. Cost $335.57 Unrealized +41.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,294 Shares 23,112 Est. Cost $41.82 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,294 Shares 30,072 Est. Cost $17.72 Unrealized +125.1%
MAT MATTEL INC 0.0%
Value ($000) $1,292 Shares 58,188 Est. Cost $18.65 Unrealized +22.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,285 Shares 10,933 Est. Cost $86.16 Unrealized +29.3%
II-VI INC 0.0%
Value ($000) $1,280 Shares 17,660 Est. Cost $40.53 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,279 Shares 65,217 Est. Cost $13.77 Unrealized +27.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,277 Shares 49,468 Est. Cost $16.64 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,275 Shares 23,299 Est. Cost $17.74 Unrealized +162.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,272 Shares 2,917 Est. Cost $143.59 Unrealized +239.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,272 Shares 27,752 Est. Cost $26.23 Unrealized +58.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,268 Shares 5,717 Est. Cost $45.60 Unrealized +137.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,262 Shares 34,846 Est. Cost $44.13 Unrealized -9.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,260 Shares 41,488 Est. Cost $22.82 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,253 Shares 5,783 Est. Cost $104.82 Unrealized +75.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,250 Shares 32,988 Est. Cost $22.99 Unrealized +48.4%
TREX TREX CO INC 0.0%
Value ($000) $1,249 Shares 19,120 Est. Cost $56.40 Unrealized +57.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,240 Shares 8,924 Est. Cost $170.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,239 Shares 4,524 Est. Cost $18.59 Unrealized +166.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,237 Shares 39,691 Est. Cost $33.00 Unrealized
TWITTER INC 0.0%
Value ($000) $1,231 Shares 31,807 Est. Cost $38.05 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,228 Shares 8,438 Est. Cost $118.10 Unrealized +62.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,227 Shares 10,552 Est. Cost $110.46 Unrealized +5.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,227 Shares 47,421 Est. Cost $11.19 Unrealized +72.3%
AME AMETEK INC 0.0%
Value ($000) $1,226 Shares 9,202 Est. Cost $60.78 Unrealized +115.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,226 Shares 65,405 Est. Cost $18.43 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,225 Shares 23,439 Est. Cost $16.93 Unrealized +178.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,225 Shares 11,262 Est. Cost $148.66 Unrealized -27.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,221 Shares 11,157 Est. Cost $124.60 Unrealized -11.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,221 Shares 6,163 Est. Cost $122.49 Unrealized +50.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,214 Shares 19,835 Est. Cost $54.92 Unrealized -10.7%
M MACYS INC 0.0%
Value ($000) $1,211 Shares 49,705 Est. Cost $27.27 Unrealized -6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,210 Shares 2,946 Est. Cost $129.07 Unrealized +200.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1,205 Shares 823 Est. Cost $879.30 Unrealized +61.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,202 Shares 7,201 Est. Cost $127.27 Unrealized +17.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,194 Shares 14,945 Est. Cost $26.04 Unrealized +61.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,193 Shares 16,385 Est. Cost $20.78 Unrealized +101.1%
STORE CAP CORP 0.0%
Value ($000) $1,191 Shares 40,759 Est. Cost $24.42 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,191 Shares 52,549 Est. Cost $20.36 Unrealized -4.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,190 Shares 17,937 Est. Cost $60.79 Unrealized +3.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,187 Shares 7,125 Est. Cost $91.71 Unrealized +92.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,182 Shares 18,231 Est. Cost $38.50 Unrealized +60.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,180 Shares 24,084 Est. Cost $31.94 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,178 Shares 17,356 Est. Cost $33.66 Unrealized +98.3%
PDC ENERGY INC 0.0%
Value ($000) $1,176 Shares 16,174 Est. Cost $72.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,175 Shares 16,525 Est. Cost $43.18 Unrealized +16.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,170 Shares 11,992 Est. Cost $60.24 Unrealized +62.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,169 Shares 5,976 Est. Cost $111.79 Unrealized +66.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,168 Shares 16,375 Est. Cost $75.70 Unrealized +5.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,167 Shares 3,874 Est. Cost $192.66 Unrealized +43.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,164 Shares 12,646 Est. Cost $57.32 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,160 Shares 12,884 Est. Cost $47.72 Unrealized +80.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,156 Shares 7,131 Est. Cost $93.95 Unrealized +84.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,151 Shares 4,853 Est. Cost $121.37 Unrealized +88.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,150 Shares 7,282 Est. Cost $63.42 Unrealized +162.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,146 Shares 39,283 Est. Cost $21.16 Unrealized +46.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,143 Shares 8,779 Est. Cost $126.93 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,126 Shares 28,465 Est. Cost $41.23 Unrealized -8.1%
COHERENT INC 0.0%
Value ($000) $1,125 Shares 4,115 Est. Cost $164.60 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,116 Shares 7,075 Est. Cost $112.53 Unrealized +42.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,113 Shares 11,062 Est. Cost $58.24 Unrealized +79.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,112 Shares 28,241 Est. Cost $39.17 Unrealized -20.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,107 Shares 3,706 Est. Cost $52.61 Unrealized +189.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,101 Shares 5,816 Est. Cost $166.70 Unrealized +14.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,101 Shares 8,307 Est. Cost $63.10 Unrealized +91.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,100 Shares 12,623 Est. Cost $92.30 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,097 Shares 29,715 Est. Cost $20.26 Unrealized +72.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,095 Shares 5,325 Est. Cost $64.60 Unrealized +161.5%
CERNER CORP 0.0%
Value ($000) $1,095 Shares 11,704 Est. Cost $62.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,079 Shares 23,563 Est. Cost $41.22 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,075 Shares 5,328 Est. Cost $78.92 Unrealized +99.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,070 Shares 33,957 Est. Cost $28.94 Unrealized -3.4%
ITT ITT INC 0.0%
Value ($000) $1,069 Shares 14,217 Est. Cost $51.49 Unrealized +71.4%
SAIA SAIA INC 0.0%
Value ($000) $1,066 Shares 4,374 Est. Cost $231.18 Unrealized +19.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,065 Shares 20,517 Est. Cost $39.47 Unrealized +29.4%
CPRT COPART INC 0.0%
Value ($000) $1,065 Shares 8,492 Est. Cost $13.07 Unrealized +143.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,063 Shares 8,309 Est. Cost $111.82 Unrealized +4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,062 Shares 15,308 Est. Cost $50.93 Unrealized +26.8%
EIX EDISON INTL 0.0%
Value ($000) $1,059 Shares 15,111 Est. Cost $50.59 Unrealized +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,057 Shares 4,528 Est. Cost $14.18 Unrealized +191.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,056 Shares 32,135 Est. Cost $14.98 Unrealized +99.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,052 Shares 17,476 Est. Cost $49.60 Unrealized +13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,045 Shares 10,449 Est. Cost $31.41 Unrealized +219.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,044 Shares 34,381 Est. Cost $59.05 Unrealized -52.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,043 Shares 11,634 Est. Cost $53.32 Unrealized +50.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,043 Shares 15,188 Est. Cost $49.26 Unrealized +28.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,040 Shares 22,681 Est. Cost $27.24 Unrealized +32.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,036 Shares 12,805 Est. Cost $44.20 Unrealized +91.6%
AZTA AZENTA INC 0.0%
Value ($000) $1,031 Shares 12,443 Est. Cost $80.33 Unrealized +6.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,029 Shares 4,654 Est. Cost $74.62 Unrealized +169.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,023 Shares 2,881 Est. Cost $107.64 Unrealized +193.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,022 Shares 16,330 Est. Cost $40.33 Unrealized +23.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,020 Shares 4,091 Est. Cost $173.30 Unrealized +53.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,019 Shares 5,930 Est. Cost $140.45 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,019 Shares 7,708 Est. Cost $67.91 Unrealized +57.4%
ASGN ASGN INC 0.0%
Value ($000) $1,010 Shares 8,653 Est. Cost $62.08 Unrealized +82.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,007 Shares 25,557 Est. Cost $25.98 Unrealized +48.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $998 Shares 8,865 Est. Cost $67.07 Unrealized +73.4%
PII POLARIS INC 0.0%
Value ($000) $998 Shares 9,474 Est. Cost $103.20 Unrealized +10.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $995 Shares 24,695 Est. Cost $34.87 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $993 Shares 24,144 Est. Cost $28.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $992 Shares 5,468 Est. Cost $99.87 Unrealized +124.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $991 Shares 9,934 Est. Cost $68.26 Unrealized +31.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $989 Shares 24,829 Est. Cost $30.32 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $981 Shares 15,879 Est. Cost $44.29 Unrealized +7.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $980 Shares 14,734 Est. Cost $23.53 Unrealized +93.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $979 Shares 6,518 Est. Cost $101.70 Unrealized +37.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $979 Shares 14,937 Est. Cost $36.36 Unrealized +59.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $977 Shares 3,704 Est. Cost $139.36 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $976 Shares 21,209 Est. Cost $43.82 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $974 Shares 29,146 Est. Cost $34.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $974 Shares 24,115 Est. Cost $20.41 Unrealized +45.7%
IT GARTNER INC 0.0%
Value ($000) $973 Shares 3,271 Est. Cost $115.33 Unrealized +151.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $970 Shares 5,278 Est. Cost $110.15 Unrealized +64.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $969 Shares 11,568 Est. Cost $48.44 Unrealized +64.7%
IDA IDACORP INC 0.0%
Value ($000) $968 Shares 8,390 Est. Cost $88.28 Unrealized +23.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $968 Shares 13,126 Est. Cost $39.19 Unrealized +77.4%
CDW CDW CORP 0.0%
Value ($000) $966 Shares 5,399 Est. Cost $108.05 Unrealized +61.2%
INGR INGREDION INC 0.0%
Value ($000) $963 Shares 11,051 Est. Cost $98.84 Unrealized -8.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $962 Shares 8,265 Est. Cost $68.78 Unrealized +52.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $961 Shares 4,588 Est. Cost $81.58 Unrealized +122.5%
AEE AMEREN CORP 0.0%
Value ($000) $961 Shares 10,248 Est. Cost $47.95 Unrealized +62.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $957 Shares 9,627 Est. Cost $49.96 Unrealized +90.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $957 Shares 13,322 Est. Cost $40.87 Unrealized +59.5%
DHI D R HORTON INC 0.0%
Value ($000) $956 Shares 12,827 Est. Cost $38.13 Unrealized +118.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $956 Shares 14,512 Est. Cost $13.36 Unrealized +26.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $955 Shares 2,482 Est. Cost $196.68 Unrealized +92.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $953 Shares 6,344 Est. Cost $80.44 Unrealized +98.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $952 Shares 6,752 Est. Cost $88.76 Unrealized +61.7%
CDK GLOBAL INC 0.0%
Value ($000) $944 Shares 19,396 Est. Cost $48.43 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $944 Shares 6,260 Est. Cost $92.34 Unrealized
RH RH 0.0%
Value ($000) $942 Shares 2,888 Est. Cost $214.86 Unrealized +86.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $942 Shares 16,030 Est. Cost $48.65 Unrealized +24.3%
VVV VALVOLINE INC 0.0%
Value ($000) $940 Shares 29,789 Est. Cost $21.11 Unrealized +54.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $940 Shares 21,305 Est. Cost $26.83 Unrealized +64.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $936 Shares 13,886 Est. Cost $74.19 Unrealized -27.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $933 Shares 23,383 Est. Cost $36.63 Unrealized -2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $933 Shares 7,994 Est. Cost $33.81 Unrealized +40.5%
AMEDISYS INC 0.0%
Value ($000) $933 Shares 5,415 Est. Cost $134.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $929 Shares 6,774 Est. Cost $75.28 Unrealized +43.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $928 Shares 8,314 Est. Cost $60.06 Unrealized +64.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $927 Shares 5,991 Est. Cost $70.00 Unrealized +94.6%
CADE CADENCE BANK 0.0%
Value ($000) $915 Shares 31,281 Est. Cost $26.11 Unrealized +4.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $913 Shares 28,394 Est. Cost $17.24 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $913 Shares 24,134 Est. Cost $34.75 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $913 Shares 22,405 Est. Cost $36.39 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $911 Shares 9,826 Est. Cost $93.47 Unrealized -11.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $911 Shares 69,996 Est. Cost $10.60 Unrealized +31.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $908 Shares 14,613 Est. Cost $22.81 Unrealized +202.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $907 Shares 6,486 Est. Cost $108.14 Unrealized +31.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $906 Shares 18,016 Est. Cost $32.84 Unrealized +44.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $900 Shares 33,774 Est. Cost $7.49 Unrealized +26.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $900 Shares 18,932 Est. Cost $41.31 Unrealized +0.8%
STERICYCLE INC 0.0%
Value ($000) $899 Shares 15,257 Est. Cost $66.20 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $899 Shares 5,727 Est. Cost $65.99 Unrealized +136.5%
COLFAX CORP 0.0%
Value ($000) $898 Shares 22,577 Est. Cost $31.52 Unrealized
CRANE CO 0.0%
Value ($000) $898 Shares 8,291 Est. Cost $69.43 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $897 Shares 6,559 Est. Cost $91.17 Unrealized +55.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $897 Shares 2,595 Est. Cost $185.84 Unrealized +54.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $896 Shares 13,621 Est. Cost $29.72 Unrealized +109.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $895 Shares 5,695 Est. Cost $110.78 Unrealized +34.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $893 Shares 31,973 Est. Cost $23.66 Unrealized +55.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $893 Shares 9,998 Est. Cost $67.20 Unrealized +13.6%
SE SEA LTD 0.0%
Value ($000) $889 Shares 7,425 Est. Cost $250.68 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $889 Shares 21,904 Est. Cost $38.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $888 Shares 18,021 Est. Cost $34.10 Unrealized +34.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $888 Shares 1,722 Est. Cost $247.75 Unrealized +91.1%
LHC GROUP INC 0.0%
Value ($000) $887 Shares 5,260 Est. Cost $176.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $885 Shares 21,957 Est. Cost $43.59 Unrealized -13.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $884 Shares 5,910 Est. Cost $87.56 Unrealized +45.4%
VYX NCR CORP NEW 0.0%
Value ($000) $881 Shares 21,924 Est. Cost $17.44 Unrealized +40.9%
CMC MATERIALS INC 0.0%
Value ($000) $880 Shares 4,746 Est. Cost $151.32 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $880 Shares 9,468 Est. Cost $71.64 Unrealized +36.0%
DUKE REALTY CORP 0.0%
Value ($000) $880 Shares 15,150 Est. Cost $27.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $879 Shares 8,532 Est. Cost $28.22 Unrealized +163.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $878 Shares 18,663 Est. Cost $37.26 Unrealized +50.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 1,856 Est. Cost $246.46 Unrealized +74.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $876 Shares 5,020 Est. Cost $76.09 Unrealized +131.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $873 Shares 32,365 Est. Cost $16.56 Unrealized +16.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $873 Shares 14,556 Est. Cost $74.68 Unrealized -13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $873 Shares 2,111 Est. Cost $161.72 Unrealized +184.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $872 Shares 9,457 Est. Cost $71.51 Unrealized +20.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $872 Shares 16,065 Est. Cost $35.96 Unrealized +22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $870 Shares 6,524 Est. Cost $76.96 Unrealized +62.5%
FTV FORTIVE CORP 0.0%
Value ($000) $869 Shares 14,264 Est. Cost $38.98 Unrealized +24.8%
MTB M & T BK CORP 0.0%
Value ($000) $868 Shares 5,121 Est. Cost $110.84 Unrealized +40.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $865 Shares 8,793 Est. Cost $60.72 Unrealized +46.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $864 Shares 10,647 Est. Cost $81.15 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $864 Shares 57,999 Est. Cost $17.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $860 Shares 51,453 Est. Cost $9.85 Unrealized +51.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $859 Shares 10,969 Est. Cost $74.57 Unrealized -6.0%
OZK BANK OZK 0.0%
Value ($000) $858 Shares 20,095 Est. Cost $27.22 Unrealized +47.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $857 Shares 2,153 Est. Cost $256.40 Unrealized +46.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $857 Shares 19,862 Est. Cost $36.94 Unrealized
IAA INC 0.0%
Value ($000) $857 Shares 22,396 Est. Cost $64.97 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $855 Shares 3,843 Est. Cost $119.32 Unrealized +81.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $854 Shares 13,610 Est. Cost $50.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $853 Shares 29,862 Est. Cost $23.67 Unrealized +4.3%
MTZ MASTEC INC 0.0%
Value ($000) $851 Shares 9,774 Est. Cost $47.63 Unrealized +83.4%
SLM SLM CORP 0.0%
Value ($000) $850 Shares 46,321 Est. Cost $9.63 Unrealized +96.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $849 Shares 33,004 Est. Cost $15.51 Unrealized +47.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $846 Shares 9,008 Est. Cost $90.94 Unrealized +12.0%
LEN LENNAR CORP 0.0%
Value ($000) $844 Shares 10,397 Est. Cost $45.15 Unrealized +88.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $842 Shares 6,561 Est. Cost $81.71 Unrealized +69.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $841 Shares 3,525 Est. Cost $127.12 Unrealized +78.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $840 Shares 20,177 Est. Cost $15.45 Unrealized +130.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $837 Shares 1,723 Est. Cost $115.31 Unrealized +266.6%
CC CHEMOURS CO 0.0%
Value ($000) $837 Shares 26,577 Est. Cost $22.98 Unrealized +18.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $836 Shares 57,192 Est. Cost $9.64 Unrealized +35.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $834 Shares 37,471 Est. Cost $9.37 Unrealized +112.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $830 Shares 14,333 Est. Cost $45.04 Unrealized +6.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $830 Shares 4,656 Est. Cost $24.16 Unrealized +131.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $829 Shares 13,934 Est. Cost $35.59 Unrealized +54.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $829 Shares 6,739 Est. Cost $67.28 Unrealized +75.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $828 Shares 36,375 Est. Cost $21.79 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $828 Shares 77,234 Est. Cost $12.38 Unrealized
KEY KEYCORP 0.0%
Value ($000) $827 Shares 36,949 Est. Cost $11.09 Unrealized +83.0%
TGNA TEGNA INC 0.0%
Value ($000) $823 Shares 36,752 Est. Cost $15.22 Unrealized +38.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $822 Shares 33,562 Est. Cost $10.57 Unrealized
COOPER COS INC 0.0%
Value ($000) $819 Shares 1,962 Est. Cost $220.16 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $818 Shares 688 Est. Cost $797.41 Unrealized +36.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $817 Shares 7,432 Est. Cost $53.39 Unrealized +87.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $816 Shares 10,600 Est. Cost $48.32 Unrealized +21.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $816 Shares 16,214 Est. Cost $35.58 Unrealized +49.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $812 Shares 3,562 Est. Cost $217.26 Unrealized -4.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $811 Shares 5,962 Est. Cost $62.73 Unrealized +77.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $807 Shares 9,514 Est. Cost $51.30 Unrealized +67.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $806 Shares 11,526 Est. Cost $40.06 Unrealized +43.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $806 Shares 17,516 Est. Cost $47.77 Unrealized +3.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 3,230 Est. Cost $206.35 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $804 Shares 6,056 Est. Cost $84.30 Unrealized +63.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $803 Shares 49,034 Est. Cost $18.21 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $797 Shares 17,422 Est. Cost $42.90 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $793 Shares 15,490 Est. Cost $53.23 Unrealized
CATALENT INC 0.0%
Value ($000) $790 Shares 7,125 Est. Cost $44.58 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $790 Shares 52,821 Est. Cost $18.54 Unrealized -21.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $790 Shares 22,653 Est. Cost $35.13 Unrealized +3.4%
QLYS QUALYS INC 0.0%
Value ($000) $790 Shares 5,546 Est. Cost $104.77 Unrealized +21.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $787 Shares 7,215 Est. Cost $88.98 Unrealized +29.0%
OGS ONE GAS INC 0.0%
Value ($000) $785 Shares 8,901 Est. Cost $74.06 Unrealized +8.8%
BBY BEST BUY INC 0.0%
Value ($000) $783 Shares 8,612 Est. Cost $44.61 Unrealized +84.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $781 Shares 4,776 Est. Cost $127.47 Unrealized +29.4%
MARATHON OIL CORP 0.0%
Value ($000) $778 Shares 30,969 Est. Cost $13.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $777 Shares 21,636 Est. Cost $35.98 Unrealized -16.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $777 Shares 12,098 Est. Cost $57.22 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $775 Shares 2,323 Est. Cost $107.30 Unrealized +186.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $775 Shares 8,009 Est. Cost $75.33 Unrealized +36.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $773 Shares 5,452 Est. Cost $91.54 Unrealized +51.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 6,463 Est. Cost $71.30 Unrealized +57.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $771 Shares 22,152 Est. Cost $44.18 Unrealized -13.2%
MMS MAXIMUS INC 0.0%
Value ($000) $771 Shares 10,285 Est. Cost $63.82 Unrealized +19.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $769 Shares 16,954 Est. Cost $22.12 Unrealized +95.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $768 Shares 18,155 Est. Cost $37.26 Unrealized +11.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $767 Shares 39,276 Est. Cost $21.93 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $767 Shares 6,484 Est. Cost $38.65 Unrealized +222.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $766 Shares 25,015 Est. Cost $19.06 Unrealized +33.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $764 Shares 9,945 Est. Cost $41.58 Unrealized +73.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $762 Shares 3,810 Est. Cost $76.70 Unrealized +140.3%
WAT WATERS CORP 0.0%
Value ($000) $754 Shares 2,429 Est. Cost $186.34 Unrealized +74.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $752 Shares 14,420 Est. Cost $36.92 Unrealized +46.1%
CROX CROCS INC 0.0%
Value ($000) $747 Shares 9,774 Est. Cost $98.41 Unrealized -3.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $746 Shares 5,669 Est. Cost $33.85 Unrealized +226.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $746 Shares 2,511 Est. Cost $102.99 Unrealized +191.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $742 Shares 10,702 Est. Cost $47.98 Unrealized +49.6%
ICUI ICU MED INC 0.0%
Value ($000) $737 Shares 3,312 Est. Cost $223.76 Unrealized +0.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $736 Shares 21,453 Est. Cost $24.31 Unrealized +10.9%
NTAP NETAPP INC 0.0%
Value ($000) $734 Shares 8,841 Est. Cost $33.83 Unrealized +133.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $732 Shares 2,495 Est. Cost $127.81 Unrealized
RLI RLI CORP 0.0%
Value ($000) $732 Shares 6,620 Est. Cost $37.56 Unrealized +20.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $732 Shares 15,955 Est. Cost $31.40 Unrealized +14.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $731 Shares 12,989 Est. Cost $47.25 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $730 Shares 12,840 Est. Cost $64.26 Unrealized -3.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $729 Shares 15,195 Est. Cost $31.09 Unrealized +49.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $728 Shares 5,655 Est. Cost $90.17 Unrealized +8.0%
GATX GATX CORP 0.0%
Value ($000) $727 Shares 5,896 Est. Cost $53.70 Unrealized +90.0%
THO THOR INDS INC 0.0%
Value ($000) $727 Shares 9,238 Est. Cost $63.07 Unrealized +34.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 1,630 Est. Cost $210.44 Unrealized +113.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $723 Shares 4,645 Est. Cost $73.86 Unrealized +94.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $722 Shares 20,735 Est. Cost $28.02 Unrealized +36.3%
KEX KIRBY CORP 0.0%
Value ($000) $721 Shares 9,983 Est. Cost $69.29 Unrealized -3.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $721 Shares 53,204 Est. Cost $11.31 Unrealized +32.6%
EVR EVERCORE INC 0.0%
Value ($000) $721 Shares 6,481 Est. Cost $73.83 Unrealized +54.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $720 Shares 9,984 Est. Cost $38.38 Unrealized +85.6%
WAB WABTEC 0.0%
Value ($000) $715 Shares 7,432 Est. Cost $72.98 Unrealized +24.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $714 Shares 5,665 Est. Cost $74.03 Unrealized +56.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $713 Shares 28,079 Est. Cost $32.24 Unrealized -18.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $712 Shares 27,328 Est. Cost $14.93 Unrealized +44.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $711 Shares 15,405 Est. Cost $31.23 Unrealized +23.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $711 Shares 6,885 Est. Cost $46.65 Unrealized +115.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $709 Shares 9,663 Est. Cost $38.59 Unrealized +63.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $708 Shares 5,141 Est. Cost $64.97 Unrealized
QUIDEL CORP 0.0%
Value ($000) $708 Shares 6,299 Est. Cost $223.78 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $707 Shares 8,918 Est. Cost $65.17 Unrealized +19.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $706 Shares 8,314 Est. Cost $58.76 Unrealized +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $706 Shares 4,591 Est. Cost $90.01 Unrealized +77.7%
FNB F N B CORP 0.0%
Value ($000) $703 Shares 56,433 Est. Cost $9.33 Unrealized +22.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $703 Shares 25,325 Est. Cost $25.16 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $697 Shares 33,631 Est. Cost $11.07 Unrealized +50.4%
TKR TIMKEN CO 0.0%
Value ($000) $696 Shares 11,466 Est. Cost $41.67 Unrealized +59.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $696 Shares 7,159 Est. Cost $67.87 Unrealized +50.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $695 Shares 6,739 Est. Cost $60.35 Unrealized +74.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $685 Shares 6,993 Est. Cost $90.86 Unrealized +35.9%
AES AES CORP 0.0%
Value ($000) $682 Shares 26,522 Est. Cost $10.13 Unrealized +91.1%
UDR UDR INC 0.0%
Value ($000) $682 Shares 11,896 Est. Cost $29.93 Unrealized +62.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $681 Shares 4,896 Est. Cost $111.04 Unrealized +21.4%
EPR EPR PPTYS 0.0%
Value ($000) $680 Shares 12,425 Est. Cost $60.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $680 Shares 14,256 Est. Cost $40.63 Unrealized +12.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $679 Shares 35,979 Est. Cost $16.23 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $677 Shares 1,563 Est. Cost $37.02 Unrealized +173.8%
ENVESTNET INC 0.0%
Value ($000) $676 Shares 9,076 Est. Cost $75.90 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $675 Shares 5,080 Est. Cost $62.41 Unrealized +94.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $674 Shares 9,328 Est. Cost $27.62 Unrealized +136.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $674 Shares 23,487 Est. Cost $34.29 Unrealized -29.7%
POOL POOL CORP 0.0%
Value ($000) $674 Shares 1,595 Est. Cost $134.53 Unrealized +229.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 2,089 Est. Cost $93.43 Unrealized +194.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $673 Shares 24,505 Est. Cost $30.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $671 Shares 3,341 Est. Cost $88.15 Unrealized +117.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $669 Shares 2,256 Est. Cost $643.63 Unrealized -39.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $668 Shares 12,933 Est. Cost $46.16 Unrealized +15.6%
AVT AVNET INC 0.0%
Value ($000) $667 Shares 16,436 Est. Cost $34.05 Unrealized +9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $667 Shares 46,667 Est. Cost $21.53 Unrealized -17.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $667 Shares 7,829 Est. Cost $75.22 Unrealized +7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $664 Shares 1,916 Est. Cost $270.08 Unrealized +21.7%
FMC FMC CORP 0.0%
Value ($000) $663 Shares 5,042 Est. Cost $52.28 Unrealized +96.0%
SANDERSON FARMS INC 0.0%
Value ($000) $661 Shares 3,523 Est. Cost $141.89 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $661 Shares 1,864 Est. Cost $225.26 Unrealized +42.1%
AN AUTONATION INC 0.0%
Value ($000) $661 Shares 6,640 Est. Cost $46.06 Unrealized +139.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $658 Shares 8,504 Est. Cost $63.49 Unrealized +26.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $657 Shares 23,004 Est. Cost $23.20 Unrealized +8.2%
KELLOGG CO 0.0%
Value ($000) $656 Shares 10,176 Est. Cost $49.53 Unrealized +6.1%
POST POST HLDGS INC 0.0%
Value ($000) $655 Shares 9,452 Est. Cost $56.92 Unrealized +22.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $653 Shares 1,503 Est. Cost $204.90 Unrealized +98.3%
TXT TEXTRON INC 0.0%
Value ($000) $652 Shares 8,768 Est. Cost $42.82 Unrealized +67.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $651 Shares 32,174 Est. Cost $30.80 Unrealized -34.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $648 Shares 4,734 Est. Cost $80.11 Unrealized +61.2%
CRI CARTERS INC 0.0%
Value ($000) $646 Shares 7,020 Est. Cost $78.01 Unrealized +1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $644 Shares 5,386 Est. Cost $72.50 Unrealized +36.8%
WEN WENDYS CO 0.0%
Value ($000) $644 Shares 29,316 Est. Cost $15.67 Unrealized +43.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $644 Shares 13,937 Est. Cost $30.06 Unrealized +44.1%
CBT CABOT CORP 0.0%
Value ($000) $643 Shares 9,398 Est. Cost $38.37 Unrealized +58.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $642 Shares 36,587 Est. Cost $17.57 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $642 Shares 14,655 Est. Cost $62.01 Unrealized -27.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $641 Shares 19,083 Est. Cost $25.32 Unrealized +11.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 4,577 Est. Cost $156.88 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $639 Shares 6,581 Est. Cost $90.50 Unrealized -3.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $638 Shares 11,518 Est. Cost $22.00 Unrealized +86.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $632 Shares 5,373 Est. Cost $49.41 Unrealized +131.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $632 Shares 7,905 Est. Cost $100.13 Unrealized -25.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $628 Shares 14,983 Est. Cost $29.11 Unrealized +47.7%
ETSY ETSY INC 0.0%
Value ($000) $627 Shares 5,043 Est. Cost $67.69 Unrealized +119.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $625 Shares 11,021 Est. Cost $55.78 Unrealized -11.8%
EVRG EVERGY INC 0.0%
Value ($000) $623 Shares 9,122 Est. Cost $43.38 Unrealized +26.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $622 Shares 9,959 Est. Cost $34.04 Unrealized +53.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $620 Shares 12,066 Est. Cost $60.70 Unrealized -10.4%
KMX CARMAX INC 0.0%
Value ($000) $620 Shares 6,431 Est. Cost $68.52 Unrealized +57.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $618 Shares 12,447 Est. Cost $50.28 Unrealized -18.7%
SITM SITIME CORP 0.0%
Value ($000) $617 Shares 2,489 Est. Cost $262.02 Unrealized -17.3%
SR SPIRE INC 0.0%
Value ($000) $617 Shares 8,595 Est. Cost $81.43 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $615 Shares 19,526 Est. Cost $26.39 Unrealized +26.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $614 Shares 23,146 Est. Cost $13.62 Unrealized +86.0%
SABR SABRE CORP 0.0%
Value ($000) $614 Shares 53,718 Est. Cost $19.69 Unrealized -50.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $614 Shares 4,298 Est. Cost $85.98 Unrealized +66.1%
XYL XYLEM INC 0.0%
Value ($000) $611 Shares 7,172 Est. Cost $59.24 Unrealized +54.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $608 Shares 9,426 Est. Cost $72.44 Unrealized -18.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $606 Shares 24,531 Est. Cost $15.30 Unrealized +31.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $606 Shares 1,559 Est. Cost $274.31 Unrealized +52.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $605 Shares 11,471 Est. Cost $39.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $603 Shares 5,582 Est. Cost $65.11 Unrealized +40.8%
VSAT VIASAT INC 0.0%
Value ($000) $603 Shares 12,356 Est. Cost $68.54 Unrealized -32.9%
ABIOMED INC 0.0%
Value ($000) $600 Shares 1,811 Est. Cost $165.59 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $597 Shares 12,881 Est. Cost $56.12 Unrealized -22.7%
APA APA CORPORATION 0.0%
Value ($000) $597 Shares 14,451 Est. Cost $16.01 Unrealized +92.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $596 Shares 18,645 Est. Cost $24.74 Unrealized +20.9%
NSP INSPERITY INC 0.0%
Value ($000) $595 Shares 5,922 Est. Cost $86.30 Unrealized +3.7%
PGNY PROGYNY INC 0.0%
Value ($000) $594 Shares 11,565 Est. Cost $55.75 Unrealized -23.2%
INCY INCYTE CORP 0.0%
Value ($000) $594 Shares 7,483 Est. Cost $108.81 Unrealized -33.2%
R1 RCM INC 0.0%
Value ($000) $594 Shares 22,181 Est. Cost $22.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $590 Shares 3,778 Est. Cost $67.82 Unrealized +91.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $589 Shares 1,448 Est. Cost $191.72 Unrealized +115.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $586 Shares 6,980 Est. Cost $64.21 Unrealized +31.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $586 Shares 53,929 Est. Cost $6.64 Unrealized +15.3%
ALLETE INC 0.0%
Value ($000) $585 Shares 8,731 Est. Cost $73.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $584 Shares 4,310 Est. Cost $96.11 Unrealized +24.3%
WING WINGSTOP INC 0.0%
Value ($000) $581 Shares 4,954 Est. Cost $130.51 Unrealized +8.6%
IEX IDEX CORP 0.0%
Value ($000) $580 Shares 3,025 Est. Cost $120.30 Unrealized +60.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $578 Shares 11,223 Est. Cost $32.02 Unrealized +35.4%
NVR NVR INC 0.0%
Value ($000) $576 Shares 129 Est. Cost $2801.58 Unrealized +81.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $575 Shares 5,131 Est. Cost $54.75 Unrealized +84.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $573 Shares 3,293 Est. Cost $77.45 Unrealized +123.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $571 Shares 2,897 Est. Cost $100.06 Unrealized +66.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $570 Shares 25,215 Est. Cost $22.61 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $570 Shares 67,523 Est. Cost $10.16 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $570 Shares 2,008 Est. Cost $113.79 Unrealized +171.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $566 Shares 37,980 Est. Cost $17.97 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $566 Shares 24,848 Est. Cost $15.51 Unrealized +33.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $566 Shares 5,375 Est. Cost $59.24 Unrealized +65.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $565 Shares 25,013 Est. Cost $21.46 Unrealized +10.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $563 Shares 12,581 Est. Cost $26.41 Unrealized +53.3%
KMPR KEMPER CORP 0.0%
Value ($000) $562 Shares 9,942 Est. Cost $64.50 Unrealized -14.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $561 Shares 3,340 Est. Cost $162.68 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $561 Shares 6,686 Est. Cost $55.89 Unrealized +29.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $559 Shares 12,852 Est. Cost $48.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $557 Shares 5,172 Est. Cost $60.68 Unrealized +52.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $556 Shares 20,411 Est. Cost $21.50 Unrealized +41.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $555 Shares 5,908 Est. Cost $47.15 Unrealized +75.6%
BCO BRINKS CO 0.0%
Value ($000) $555 Shares 8,164 Est. Cost $71.35 Unrealized -8.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $555 Shares 15,658 Est. Cost $16.23 Unrealized +91.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $555 Shares 8,331 Est. Cost $25.04 Unrealized +45.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $554 Shares 18,960 Est. Cost $35.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $552 Shares 28,403 Est. Cost $12.67 Unrealized +17.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $552 Shares 17,896 Est. Cost $41.72 Unrealized -13.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $548 Shares 16,084 Est. Cost $22.14 Unrealized +30.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $543 Shares 15,097 Est. Cost $20.26 Unrealized +66.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $543 Shares 8,982 Est. Cost $46.35 Unrealized +4.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $537 Shares 8,489 Est. Cost $93.05 Unrealized -41.6%
QRVO QORVO INC 0.0%
Value ($000) $535 Shares 4,313 Est. Cost $74.65 Unrealized +81.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $534 Shares 21,821 Est. Cost $25.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $532 Shares 13,676 Est. Cost $56.32 Unrealized -29.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $532 Shares 18,656 Est. Cost $25.42 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $523 Shares 48,108 Est. Cost $13.33 Unrealized -17.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $522 Shares 15,168 Est. Cost $36.08 Unrealized +0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $520 Shares 5,741 Est. Cost $86.78 Unrealized +0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $515 Shares 1,513 Est. Cost $201.99 Unrealized +70.3%
COTY COTY INC 0.0%
Value ($000) $513 Shares 57,117 Est. Cost $6.89 Unrealized +29.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $513 Shares 2,481 Est. Cost $129.67 Unrealized +53.2%
ENS ENERSYS 0.0%
Value ($000) $511 Shares 6,851 Est. Cost $62.10 Unrealized +15.9%
VC VISTEON CORP 0.0%
Value ($000) $507 Shares 4,650 Est. Cost $90.62 Unrealized +19.5%
L LOEWS CORP 0.0%
Value ($000) $506 Shares 7,799 Est. Cost $43.26 Unrealized +39.8%
FFIV F5 INC 0.0%
Value ($000) $505 Shares 2,417 Est. Cost $131.21 Unrealized +59.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $502 Shares 19,997 Est. Cost $15.17 Unrealized +49.9%
NORDSTROM INC 0.0%
Value ($000) $502 Shares 18,522 Est. Cost $19.78 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $501 Shares 4,961 Est. Cost $99.70 Unrealized
GAP GAP INC 0.0%
Value ($000) $498 Shares 35,350 Est. Cost $14.51 Unrealized -7.3%
NI NISOURCE INC 0.0%
Value ($000) $497 Shares 15,621 Est. Cost $18.81 Unrealized +35.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $497 Shares 4,355 Est. Cost $49.43 Unrealized +133.4%
FOXA FOX CORP 0.0%
Value ($000) $496 Shares 12,562 Est. Cost $33.91 Unrealized +13.7%
WESTROCK CO 0.0%
Value ($000) $492 Shares 10,470 Est. Cost $45.05 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $491 Shares 7,400 Est. Cost $46.26 Unrealized +42.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $491 Shares 3,293 Est. Cost $131.53 Unrealized +21.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $490 Shares 10,251 Est. Cost $57.14 Unrealized -14.7%
NUVASIVE INC 0.0%
Value ($000) $487 Shares 8,593 Est. Cost $58.62 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $487 Shares 9,545 Est. Cost $31.11 Unrealized +77.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $487 Shares 7,270 Est. Cost $42.48 Unrealized +45.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $485 Shares 4,242 Est. Cost $77.40 Unrealized +45.9%
LKQ LKQ CORP 0.0%
Value ($000) $484 Shares 10,668 Est. Cost $27.60 Unrealized +67.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $484 Shares 859 Est. Cost $253.54 Unrealized +137.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $482 Shares 8,409 Est. Cost $71.87 Unrealized -11.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $481 Shares 12,935 Est. Cost $24.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $481 Shares 5,517 Est. Cost $64.73 Unrealized +25.8%
DY DYCOM INDS INC 0.0%
Value ($000) $478 Shares 5,013 Est. Cost $72.05 Unrealized +27.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $476 Shares 14,512 Est. Cost $36.95 Unrealized -24.5%
CMA COMERICA INC 0.0%
Value ($000) $470 Shares 5,198 Est. Cost $41.01 Unrealized +89.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $470 Shares 25,765 Est. Cost $27.49 Unrealized -38.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $470 Shares 6,683 Est. Cost $72.50 Unrealized -7.7%
PATTERSON COS INC 0.0%
Value ($000) $467 Shares 14,412 Est. Cost $32.73 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $467 Shares 13,585 Est. Cost $14.83 Unrealized +76.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $464 Shares 3,907 Est. Cost $109.80 Unrealized -5.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $464 Shares 8,269 Est. Cost $46.34 Unrealized +31.0%
KBH KB HOME 0.0%
Value ($000) $461 Shares 14,235 Est. Cost $21.16 Unrealized +74.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $456 Shares 19,464 Est. Cost $32.14 Unrealized -24.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $454 Shares 7,269 Est. Cost $76.92 Unrealized
PTC PTC INC 0.0%
Value ($000) $451 Shares 4,187 Est. Cost $64.96 Unrealized +73.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $446 Shares 16,451 Est. Cost $32.14 Unrealized -17.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $445 Shares 26,791 Est. Cost $11.28 Unrealized +34.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $445 Shares 7,425 Est. Cost $80.11 Unrealized -18.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $437 Shares 6,129 Est. Cost $46.40 Unrealized +28.2%
SNA SNAP ON INC 0.0%
Value ($000) $437 Shares 2,126 Est. Cost $127.62 Unrealized +49.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $436 Shares 25,577 Est. Cost $14.22 Unrealized +29.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $435 Shares 12,580 Est. Cost $29.63 Unrealized +9.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $433 Shares 6,626 Est. Cost $39.53 Unrealized +38.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $432 Shares 22,041 Est. Cost $14.02 Unrealized +32.5%
FOOT LOCKER INC 0.0%
Value ($000) $430 Shares 14,503 Est. Cost $42.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $428 Shares 25,486 Est. Cost $13.76 Unrealized +37.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $428 Shares 8,695 Est. Cost $59.34 Unrealized -10.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $428 Shares 18,545 Est. Cost $25.08 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $423 Shares 11,310 Est. Cost $46.80 Unrealized -10.8%
HAS HASBRO INC 0.0%
Value ($000) $423 Shares 5,158 Est. Cost $65.43 Unrealized +21.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $422 Shares 2,909 Est. Cost $115.97 Unrealized +16.9%
DAN DANA INC 0.0%
Value ($000) $421 Shares 23,956 Est. Cost $14.81 Unrealized +23.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $419 Shares 9,750 Est. Cost $73.52 Unrealized -39.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $418 Shares 6,525 Est. Cost $92.96 Unrealized -28.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $414 Shares 9,891 Est. Cost $25.20 Unrealized +89.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $413 Shares 11,593 Est. Cost $28.17 Unrealized +46.9%
BDC BELDEN INC 0.0%
Value ($000) $413 Shares 7,457 Est. Cost $52.42 Unrealized +8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 36,657 Est. Cost $10.83 Unrealized -0.6%
AIZ ASSURANT INC 0.0%
Value ($000) $412 Shares 2,267 Est. Cost $87.77 Unrealized +74.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $411 Shares 20,385 Est. Cost $26.19 Unrealized -19.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $408 Shares 9,943 Est. Cost $34.85 Unrealized +26.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $406 Shares 2,347 Est. Cost $166.54 Unrealized +21.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $405 Shares 663 Est. Cost $528.63 Unrealized +9.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $401 Shares 5,399 Est. Cost $44.29 Unrealized +62.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $400 Shares 7,494 Est. Cost $64.22 Unrealized -30.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $396 Shares 8,275 Est. Cost $40.01 Unrealized +7.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $395 Shares 6,031 Est. Cost $37.86 Unrealized +80.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $395 Shares 13,800 Est. Cost $26.07 Unrealized +10.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $395 Shares 5,894 Est. Cost $36.09 Unrealized +70.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $391 Shares 29,781 Est. Cost $21.59 Unrealized -30.3%
CALX CALIX INC 0.0%
Value ($000) $391 Shares 9,107 Est. Cost $50.61 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $390 Shares 10,500 Est. Cost $29.07 Unrealized +18.1%
YELP YELP INC 0.0%
Value ($000) $389 Shares 11,400 Est. Cost $35.02 Unrealized -1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $383 Shares 7,231 Est. Cost $37.20 Unrealized +22.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $374 Shares 9,739 Est. Cost $18.33 Unrealized +91.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $373 Shares 8,840 Est. Cost $27.45 Unrealized +41.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $372 Shares 3,696 Est. Cost $86.48 Unrealized +13.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $372 Shares 5,442 Est. Cost $65.03 Unrealized +14.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $371 Shares 18,458 Est. Cost $13.32 Unrealized +74.3%
BWA BORGWARNER INC 0.0%
Value ($000) $371 Shares 9,538 Est. Cost $30.64 Unrealized +15.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $368 Shares 1,136 Est. Cost $353.38 Unrealized -14.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 5,530 Est. Cost $53.38 Unrealized +26.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $363 Shares 6,950 Est. Cost $26.22 Unrealized +41.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 16,651 Est. Cost $19.14 Unrealized +11.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $358 Shares 8,042 Est. Cost $41.26 Unrealized -6.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $356 Shares 10,833 Est. Cost $23.03 Unrealized +32.8%
OGN ORGANON & CO 0.0%
Value ($000) $352 Shares 10,087 Est. Cost $26.93 Unrealized +6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $350 Shares 4,487 Est. Cost $58.40 Unrealized +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $346 Shares 5,776 Est. Cost $47.79 Unrealized +21.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $344 Shares 2,815 Est. Cost $103.82 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $344 Shares 15,548 Est. Cost $11.96 Unrealized +78.5%
NICE NICE LTD 0.0%
Value ($000) $341 Shares 1,556 Est. Cost $302.66 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $340 Shares 17,022 Est. Cost $15.61 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $335 Shares 10,887 Est. Cost $33.31 Unrealized -11.9%
AOS SMITH A O CORP 0.0%
Value ($000) $334 Shares 5,227 Est. Cost $38.65 Unrealized +75.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $334 Shares 4,187 Est. Cost $105.25 Unrealized -22.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $322 Shares 15,060 Est. Cost $25.95 Unrealized -25.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $318 Shares 1,594 Est. Cost $154.09 Unrealized +16.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $317 Shares 9,725 Est. Cost $47.88 Unrealized -30.9%
ROL ROLLINS INC 0.0%
Value ($000) $316 Shares 9,003 Est. Cost $24.94 Unrealized +23.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $314 Shares 9,933 Est. Cost $47.88 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $312 Shares 11,185 Est. Cost $23.35 Unrealized +6.5%
DISCOVERY INC 0.0%
Value ($000) $302 Shares 12,082 Est. Cost $24.11 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $296 Shares 13,791 Est. Cost $20.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $291 Shares 5,008 Est. Cost $67.45 Unrealized -19.2%
GEF GREIF INC 0.0%
Value ($000) $287 Shares 4,409 Est. Cost $28.69 Unrealized +83.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $287 Shares 6,324 Est. Cost $80.79 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $280 Shares 6,608 Est. Cost $32.20 Unrealized +41.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $278 Shares 5,414 Est. Cost $22.60 Unrealized +52.9%
DVA DAVITA INC 0.0%
Value ($000) $277 Shares 2,452 Est. Cost $71.44 Unrealized +57.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $273 Shares 10,892 Est. Cost $29.57 Unrealized -7.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $271 Shares 2,182 Est. Cost $181.41 Unrealized -17.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $271 Shares 9,420 Est. Cost $50.05 Unrealized -31.6%
VICR VICOR CORP 0.0%
Value ($000) $251 Shares 3,562 Est. Cost $141.59 Unrealized -36.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $243 Shares 4,415 Est. Cost $50.53 Unrealized +6.6%
PVH PVH CORPORATION 0.0%
Value ($000) $213 Shares 2,784 Est. Cost $94.81 Unrealized -3.1%
FOX FOX CORP 0.0%
Value ($000) $210 Shares 5,800 Est. Cost $32.90 Unrealized +7.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $209 Shares 1,841 Est. Cost $85.70 Unrealized +26.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $203 Shares 8,094 Est. Cost $28.22 Unrealized -8.0%
DISCOVERY INC 0.0%
Value ($000) $168 Shares 6,743 Est. Cost $25.92 Unrealized
RAMACO RES INC 0.0%
Value ($000) $168 Shares 10,613 Est. Cost $13.59 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $156 Shares 1,420 Est. Cost $135.50 Unrealized +1.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $133 Shares 8,556 Est. Cost $20.45 Unrealized -23.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $128 Shares 7,504 Est. Cost $25.28 Unrealized -29.1%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $119 Shares 103,880 Est. Cost $23.97 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $108 Shares 4,817 Est. Cost $12.03 Unrealized +79.6%