NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value ($000): $3,789,455

Holdings (884)

IJH ISHARES TR 16.5%
Value ($000) $625,681 Shares 2,586,633 Est. Cost $188.05 Unrealized
IEFA ISHARES TR 15.6%
Value ($000) $591,450 Shares 9,595,238 Est. Cost $60.85 Unrealized
IVV ISHARES TR 12.6%
Value ($000) $476,843 Shares 1,241,100 Est. Cost $385.82 Unrealized
VOO VANGUARD INDEX FDS 12.1%
Value ($000) $457,831 Shares 1,303,100 Est. Cost $310.48 Unrealized
IJR ISHARES TR 9.8%
Value ($000) $370,896 Shares 3,919,022 Est. Cost $87.68 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $60,895 Shares 468,679 Est. Cost $98.85 Unrealized +42.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $56,031 Shares 233,639 Est. Cost $99.23 Unrealized +135.9%
EFA ISHARES TR 1.3%
Value ($000) $49,145 Shares 748,700 Est. Cost $73.13 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $30,423 Shares 313,675 Est. Cost $115.37 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $23,367 Shares 278,175 Est. Cost $122.45 Unrealized -19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $17,444 Shares 56,470 Est. Cost $174.38 Unrealized +70.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $16,517 Shares 187,207 Est. Cost $106.89 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,526 Shares 29,284 Est. Cost $168.89 Unrealized +196.3%
GOOG ALPHABET INC 0.4%
Value ($000) $14,725 Shares 165,952 Est. Cost $107.34 Unrealized -11.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $14,475 Shares 81,943 Est. Cost $109.70 Unrealized +43.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $14,237 Shares 129,076 Est. Cost $47.56 Unrealized +102.4%
MAC MACERICH CO 0.4%
Value ($000) $13,420 Shares 1,191,786 Est. Cost $18.38 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $12,328 Shares 91,933 Est. Cost $87.05 Unrealized +35.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $11,405 Shares 78,042 Est. Cost $16.69 Unrealized -12.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $11,257 Shares 74,271 Est. Cost $90.41 Unrealized +43.6%
V VISA INC 0.3%
Value ($000) $10,647 Shares 51,245 Est. Cost $115.97 Unrealized +69.8%
TSLA TESLA INC 0.3%
Value ($000) $10,363 Shares 84,125 Est. Cost $240.56 Unrealized -21.3%
HD HOME DEPOT INC 0.3%
Value ($000) $10,135 Shares 32,086 Est. Cost $166.84 Unrealized +68.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,008 Shares 55,756 Est. Cost $76.36 Unrealized +100.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $9,252 Shares 26,606 Est. Cost $169.56 Unrealized +90.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $9,043 Shares 24,719 Est. Cost $122.16 Unrealized +183.1%
PFE PFIZER INC 0.2%
Value ($000) $9,015 Shares 175,933 Est. Cost $24.15 Unrealized +66.4%
ABBV ABBVIE INC 0.2%
Value ($000) $8,958 Shares 55,428 Est. Cost $62.81 Unrealized +118.5%
MRK MERCK & CO INC 0.2%
Value ($000) $8,817 Shares 79,464 Est. Cost $57.06 Unrealized +62.6%
META META PLATFORMS INC 0.2%
Value ($000) $8,481 Shares 70,479 Est. Cost $147.83 Unrealized -21.1%
PEP PEPSICO INC 0.2%
Value ($000) $7,801 Shares 43,181 Est. Cost $102.63 Unrealized +56.8%
KO COCA COLA CO 0.2%
Value ($000) $7,759 Shares 121,985 Est. Cost $40.76 Unrealized +34.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,245 Shares 218,753 Est. Cost $23.32 Unrealized +36.0%
AVGO BROADCOM INC 0.2%
Value ($000) $7,097 Shares 12,693 Est. Cost $21.31 Unrealized +123.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,770 Shares 12,293 Est. Cost $230.75 Unrealized +127.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,332 Shares 13,871 Est. Cost $182.95 Unrealized +156.2%
WMT WALMART INC 0.2%
Value ($000) $6,272 Shares 44,236 Est. Cost $27.77 Unrealized +64.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,131 Shares 128,690 Est. Cost $33.25 Unrealized +24.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,049 Shares 22,955 Est. Cost $152.61 Unrealized +60.7%
ABT ABBOTT LABS 0.2%
Value ($000) $6,000 Shares 54,649 Est. Cost $49.89 Unrealized +95.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,450 Shares 20,535 Est. Cost $105.67 Unrealized +115.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,207 Shares 62,282 Est. Cost $60.90 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,186 Shares 131,631 Est. Cost $37.40 Unrealized -17.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,974 Shares 30,325 Est. Cost $85.66 Unrealized +72.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,964 Shares 57,138 Est. Cost $121.39 Unrealized -23.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,931 Shares 119,429 Est. Cost $36.58 Unrealized +11.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $4,904 Shares 14,571 Est. Cost $216.94 Unrealized +47.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,795 Shares 66,639 Est. Cost $47.27 Unrealized +38.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,728 Shares 135,209 Est. Cost $33.11 Unrealized -9.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,700 Shares 28,445 Est. Cost $90.41 Unrealized +68.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,650 Shares 46,074 Est. Cost $54.72 Unrealized +60.2%
NKE NIKE INC 0.1%
Value ($000) $4,620 Shares 39,481 Est. Cost $68.37 Unrealized +39.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,608 Shares 39,054 Est. Cost $39.16 Unrealized +179.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,594 Shares 33,705 Est. Cost $113.21 Unrealized +13.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,516 Shares 21,073 Est. Cost $109.76 Unrealized +62.9%
AMGN AMGEN INC 0.1%
Value ($000) $4,392 Shares 16,724 Est. Cost $167.10 Unrealized +45.3%
CRM SALESFORCE INC 0.1%
Value ($000) $4,156 Shares 31,343 Est. Cost $133.95 Unrealized +7.6%
NFLX NETFLIX INC 0.1%
Value ($000) $4,113 Shares 13,948 Est. Cost $20.48 Unrealized +37.0%
T AT&T INC 0.1%
Value ($000) $4,112 Shares 223,376 Est. Cost $16.86 Unrealized -10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,993 Shares 28,338 Est. Cost $100.72 Unrealized +22.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,990 Shares 19,269 Est. Cost $134.78 Unrealized +41.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,980 Shares 47,807 Est. Cost $36.55 Unrealized +103.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,977 Shares 22,875 Est. Cost $89.37 Unrealized +65.6%
ORCL ORACLE CORP 0.1%
Value ($000) $3,937 Shares 48,167 Est. Cost $44.74 Unrealized +63.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,907 Shares 16,311 Est. Cost $97.30 Unrealized +112.3%
LOW LOWES COS INC 0.1%
Value ($000) $3,876 Shares 19,455 Est. Cost $82.00 Unrealized +129.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,863 Shares 35,135 Est. Cost $70.57 Unrealized +54.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,840 Shares 7,485 Est. Cost $186.60 Unrealized +159.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,838 Shares 41,183 Est. Cost $58.94 Unrealized +45.8%
DE DEERE & CO 0.1%
Value ($000) $3,691 Shares 8,608 Est. Cost $111.10 Unrealized +249.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,645 Shares 10,614 Est. Cost $193.02 Unrealized +66.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,569 Shares 35,978 Est. Cost $56.72 Unrealized +54.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,556 Shares 7,310 Est. Cost $303.68 Unrealized +40.5%
MS MORGAN STANLEY 0.1%
Value ($000) $3,513 Shares 41,318 Est. Cost $38.69 Unrealized +98.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,496 Shares 10,437 Est. Cost $228.86 Unrealized +40.3%
INTU INTUIT 0.1%
Value ($000) $3,438 Shares 8,834 Est. Cost $190.66 Unrealized +104.0%
INTC INTEL CORP 0.1%
Value ($000) $3,419 Shares 129,349 Est. Cost $42.66 Unrealized -37.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,375 Shares 39,312 Est. Cost $55.51 Unrealized +27.5%
BA BOEING CO 0.1%
Value ($000) $3,345 Shares 17,558 Est. Cost $186.85 Unrealized -12.5%
BLACKROCK INC 0.1%
Value ($000) $3,336 Shares 4,707 Est. Cost $476.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,273 Shares 50,535 Est. Cost $46.47 Unrealized +42.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,261 Shares 28,931 Est. Cost $75.99 Unrealized +31.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,175 Shares 9,582 Est. Cost $188.03 Unrealized +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,106 Shares 13,002 Est. Cost $103.63 Unrealized +121.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,092 Shares 14,594 Est. Cost $125.65 Unrealized +48.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,939 Shares 11,077 Est. Cost $273.57 Unrealized -10.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,897 Shares 36,390 Est. Cost $44.51 Unrealized +58.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,869 Shares 34,246 Est. Cost $62.95 Unrealized -23.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,853 Shares 42,801 Est. Cost $39.56 Unrealized +46.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,768 Shares 18,736 Est. Cost $84.95 Unrealized +67.6%
C CITIGROUP INC 0.1%
Value ($000) $2,746 Shares 60,706 Est. Cost $46.35 Unrealized -12.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,626 Shares 26,963 Est. Cost $42.83 Unrealized +117.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,623 Shares 16,327 Est. Cost $38.76 Unrealized +312.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,621 Shares 18,718 Est. Cost $85.30 Unrealized +62.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,581 Shares 10,557 Est. Cost $138.39 Unrealized +58.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,580 Shares 17,237 Est. Cost $87.97 Unrealized +58.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,573 Shares 15,547 Est. Cost $71.69 Unrealized +117.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,545 Shares 35,730 Est. Cost $79.85 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,486 Shares 24,135 Est. Cost $62.29 Unrealized +36.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,474 Shares 4,534 Est. Cost $241.12 Unrealized +105.4%
NOW SERVICENOW INC 0.1%
Value ($000) $2,458 Shares 6,331 Est. Cost $62.40 Unrealized +25.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,451 Shares 1,216 Est. Cost $1898.19 Unrealized -1.6%
SO SOUTHERN CO 0.1%
Value ($000) $2,437 Shares 34,121 Est. Cost $38.81 Unrealized +53.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,422 Shares 3,357 Est. Cost $460.18 Unrealized +59.5%
EOG EOG RES INC 0.1%
Value ($000) $2,384 Shares 18,410 Est. Cost $62.81 Unrealized +87.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,379 Shares 18,338 Est. Cost $39.20 Unrealized +195.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,376 Shares 44,444 Est. Cost $41.20 Unrealized +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,323 Shares 8,045 Est. Cost $147.24 Unrealized +107.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,273 Shares 8,938 Est. Cost $184.48 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,259 Shares 30,321 Est. Cost $28.48 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,150 Shares 14,426 Est. Cost $97.40 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,143 Shares 6,951 Est. Cost $149.14 Unrealized +74.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,141 Shares 14,607 Est. Cost $71.58 Unrealized +100.0%
MMM 3M CO 0.1%
Value ($000) $2,078 Shares 17,325 Est. Cost $107.08 Unrealized -15.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,077 Shares 44,892 Est. Cost $28.31 Unrealized +52.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,063 Shares 26,178 Est. Cost $58.22 Unrealized +19.8%
CSX CSX CORP 0.1%
Value ($000) $2,041 Shares 65,893 Est. Cost $25.48 Unrealized +12.8%
HUM HUMANA INC 0.1%
Value ($000) $2,032 Shares 3,968 Est. Cost $239.81 Unrealized +111.8%
FISV FISERV INC 0.1%
Value ($000) $2,012 Shares 19,904 Est. Cost $87.66 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,997 Shares 12,642 Est. Cost $108.94 Unrealized +27.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,930 Shares 8,761 Est. Cost $144.62 Unrealized +36.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,900 Shares 2,900 Est. Cost $443.33 Unrealized +30.6%
CME CME GROUP INC 0.1%
Value ($000) $1,896 Shares 11,275 Est. Cost $112.02 Unrealized +34.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,860 Shares 10,355 Est. Cost $368.80 Unrealized -55.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,848 Shares 42,377 Est. Cost $37.66 Unrealized -2.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,841 Shares 13,572 Est. Cost $81.40 Unrealized +39.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,836 Shares 11,706 Est. Cost $77.71 Unrealized +97.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,799 Shares 7,249 Est. Cost $130.61 Unrealized +61.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,796 Shares 4,274 Est. Cost $187.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,796 Shares 17,505 Est. Cost $66.81 Unrealized +43.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,789 Shares 41,584 Est. Cost $38.99 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,788 Shares 7,256 Est. Cost $121.73 Unrealized +81.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,780 Shares 18,532 Est. Cost $49.15 Unrealized +72.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,754 Shares 7,391 Est. Cost $214.36 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,751 Shares 7,056 Est. Cost $148.70 Unrealized +53.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1,745 Shares 25,534 Est. Cost $76.39 Unrealized -17.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,741 Shares 7,070 Est. Cost $90.84 Unrealized +156.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,726 Shares 2,750,000 Est. Cost $0.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,710 Shares 14,688 Est. Cost $49.46 Unrealized +115.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,709 Shares 22,322 Est. Cost $56.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,703 Shares 34,075 Est. Cost $36.21 Unrealized +48.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,702 Shares 44,798 Est. Cost $13.76 Unrealized +143.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,701 Shares 7,446 Est. Cost $149.78 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $1,693 Shares 1,344,036 Est. Cost $6.07 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,675 Shares 4,443 Est. Cost $95.09 Unrealized +255.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,667 Shares 4,445 Est. Cost $148.37 Unrealized +147.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,656 Shares 1,962 Est. Cost $19.59 Unrealized +174.4%
ANSYS INC 0.0%
Value ($000) $1,621 Shares 6,711 Est. Cost $137.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,601 Shares 26,116 Est. Cost $55.02 Unrealized -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,599 Shares 17,217 Est. Cost $34.46 Unrealized +142.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,595 Shares 6,645 Est. Cost $90.74 Unrealized +140.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,560 Shares 18,603 Est. Cost $44.44 Unrealized +64.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,542 Shares 14,813 Est. Cost $61.56 Unrealized +48.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,533 Shares 12,083 Est. Cost $68.33 Unrealized +66.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,530 Shares 4,793 Est. Cost $99.72 Unrealized +213.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,529 Shares 16,106 Est. Cost $72.42 Unrealized +11.7%
SRE SEMPRA 0.0%
Value ($000) $1,523 Shares 9,852 Est. Cost $58.36 Unrealized +19.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,498 Shares 44,528 Est. Cost $31.54 Unrealized +13.4%
MET METLIFE INC 0.0%
Value ($000) $1,495 Shares 20,657 Est. Cost $34.75 Unrealized +87.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,473 Shares 23,287 Est. Cost $42.32 Unrealized +28.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,465 Shares 594 Est. Cost $809.84 Unrealized +198.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,456 Shares 17,748 Est. Cost $56.43 Unrealized +44.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,446 Shares 19,378 Est. Cost $67.30 Unrealized +14.5%
F FORD MTR CO DEL 0.0%
Value ($000) $1,440 Shares 123,791 Est. Cost $7.09 Unrealized +41.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,436 Shares 3,324 Est. Cost $232.95 Unrealized +73.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,436 Shares 10,577 Est. Cost $108.33 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,436 Shares 22,790 Est. Cost $46.38 Unrealized +39.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,420 Shares 18,652 Est. Cost $23.69 Unrealized +55.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,388 Shares 4,954 Est. Cost $155.37 Unrealized +65.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,384 Shares 2,312 Est. Cost $217.05 Unrealized +142.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,377 Shares 7,345 Est. Cost $103.13 Unrealized +64.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,376 Shares 4,938 Est. Cost $160.65 Unrealized +65.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,371 Shares 12,106 Est. Cost $90.77 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,350 Shares 5,240 Est. Cost $104.22 Unrealized +131.3%
EXC EXELON CORP 0.0%
Value ($000) $1,346 Shares 31,146 Est. Cost $24.95 Unrealized +41.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,316 Shares 22,393 Est. Cost $25.11 Unrealized +143.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,300 Shares 7,503 Est. Cost $159.22 Unrealized -2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,287 Shares 24,763 Est. Cost $52.71 Unrealized -16.8%
AFL AFLAC INC 0.0%
Value ($000) $1,276 Shares 17,734 Est. Cost $34.35 Unrealized +81.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,264 Shares 6,766 Est. Cost $126.19 Unrealized +59.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,262 Shares 10,877 Est. Cost $72.78 Unrealized +35.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,262 Shares 18,598 Est. Cost $100.25 Unrealized -34.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,260 Shares 20,488 Est. Cost $24.68 Unrealized +140.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,256 Shares 38,175 Est. Cost $19.28 Unrealized +46.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,256 Shares 8,433 Est. Cost $89.00 Unrealized +67.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,249 Shares 4,512 Est. Cost $305.38 Unrealized -7.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,247 Shares 19,656 Est. Cost $48.01 Unrealized +8.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,246 Shares 6,608 Est. Cost $65.20 Unrealized +178.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,243 Shares 5,968 Est. Cost $180.53 Unrealized +16.9%
HESS CORP 0.0%
Value ($000) $1,233 Shares 8,697 Est. Cost $55.22 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,222 Shares 2,706 Est. Cost $38.83 Unrealized +171.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,217 Shares 49,661 Est. Cost $10.82 Unrealized +99.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,214 Shares 15,883 Est. Cost $48.62 Unrealized +52.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,212 Shares 11,938 Est. Cost $26.04 Unrealized +86.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,211 Shares 17,238 Est. Cost $55.57 Unrealized +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,204 Shares 868 Est. Cost $14.59 Unrealized +104.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,204 Shares 10,247 Est. Cost $105.42 Unrealized -11.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,203 Shares 17,152 Est. Cost $40.44 Unrealized +47.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,193 Shares 5,822 Est. Cost $122.14 Unrealized +66.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,179 Shares 5,087 Est. Cost $142.98 Unrealized +58.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,174 Shares 24,877 Est. Cost $32.95 Unrealized +23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,173 Shares 4,217 Est. Cost $118.13 Unrealized +113.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,171 Shares 4,024 Est. Cost $149.20 Unrealized +84.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,169 Shares 15,634 Est. Cost $88.30 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,167 Shares 4,971 Est. Cost $101.23 Unrealized +126.7%
MSCI MSCI INC 0.0%
Value ($000) $1,166 Shares 2,506 Est. Cost $141.96 Unrealized +216.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,164 Shares 11,948 Est. Cost $54.92 Unrealized +76.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,162 Shares 10,053 Est. Cost $51.01 Unrealized +108.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,147 Shares 11,534 Est. Cost $60.77 Unrealized +42.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,142 Shares 3,367 Est. Cost $341.63 Unrealized +2.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,131 Shares 8,829 Est. Cost $66.11 Unrealized +72.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,131 Shares 7,768 Est. Cost $138.16 Unrealized +2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,129 Shares 4,260 Est. Cost $80.22 Unrealized +262.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,128 Shares 4,786 Est. Cost $107.11 Unrealized +131.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,127 Shares 8,312 Est. Cost $74.27 Unrealized +63.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,121 Shares 61,995 Est. Cost $12.65 Unrealized +20.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,120 Shares 28,461 Est. Cost $27.03 Unrealized +22.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,112 Shares 11,964 Est. Cost $71.24 Unrealized +30.7%
DOW DOW INC 0.0%
Value ($000) $1,111 Shares 22,057 Est. Cost $35.88 Unrealized +12.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,100 Shares 5,432 Est. Cost $83.02 Unrealized +139.8%
ACM AECOM 0.0%
Value ($000) $1,098 Shares 12,924 Est. Cost $32.73 Unrealized +132.9%
TTC TORO CO 0.0%
Value ($000) $1,092 Shares 9,644 Est. Cost $60.35 Unrealized +75.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,081 Shares 26,210 Est. Cost $19.10 Unrealized +103.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,079 Shares 10,900 Est. Cost $33.81 Unrealized +68.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,071 Shares 4,421 Est. Cost $126.29 Unrealized +74.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,071 Shares 8,477 Est. Cost $77.68 Unrealized +68.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,069 Shares 15,571 Est. Cost $24.58 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,067 Shares 4,607 Est. Cost $104.82 Unrealized +102.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,063 Shares 8,897 Est. Cost $104.67 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,060 Shares 11,122 Est. Cost $59.31 Unrealized +37.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,060 Shares 8,041 Est. Cost $42.17 Unrealized +207.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,059 Shares 2,595 Est. Cost $146.63 Unrealized +164.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,054 Shares 22,089 Est. Cost $47.07 Unrealized -3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,049 Shares 23,053 Est. Cost $35.71 Unrealized +9.9%
GGG GRACO INC 0.0%
Value ($000) $1,049 Shares 15,596 Est. Cost $41.38 Unrealized +54.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,038 Shares 6,257 Est. Cost $73.08 Unrealized +116.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,038 Shares 3,334 Est. Cost $120.14 Unrealized +142.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,022 Shares 13,057 Est. Cost $49.39 Unrealized +42.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,019 Shares 1,619 Est. Cost $269.91 Unrealized +86.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,016 Shares 24,955 Est. Cost $38.86 Unrealized -16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,010 Shares 699 Est. Cost $595.17 Unrealized +124.9%
AME AMETEK INC 0.0%
Value ($000) $1,006 Shares 7,197 Est. Cost $60.78 Unrealized +113.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,004 Shares 8,221 Est. Cost $96.25 Unrealized +28.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,002 Shares 25,657 Est. Cost $39.47 Unrealized -11.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $997 Shares 4,930 Est. Cost $234.59 Unrealized -11.7%
FTNT FORTINET INC 0.0%
Value ($000) $994 Shares 20,324 Est. Cost $48.64 Unrealized +7.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $985 Shares 12,747 Est. Cost $69.42 Unrealized +12.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $984 Shares 14,234 Est. Cost $36.82 Unrealized +80.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $978 Shares 30,186 Est. Cost $24.17 Unrealized +11.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $978 Shares 2,449 Est. Cost $18.59 Unrealized +225.5%
WELL WELLTOWER INC 0.0%
Value ($000) $971 Shares 14,810 Est. Cost $56.13 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $959 Shares 5,604 Est. Cost $63.42 Unrealized +168.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $958 Shares 15,638 Est. Cost $37.20 Unrealized +40.1%
RMD RESMED INC 0.0%
Value ($000) $955 Shares 4,590 Est. Cost $105.32 Unrealized +102.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $950 Shares 26,634 Est. Cost $32.96 Unrealized +4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $949 Shares 3,384 Est. Cost $166.59 Unrealized +58.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $941 Shares 7,757 Est. Cost $169.41 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $933 Shares 6,597 Est. Cost $82.51 Unrealized +80.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $928 Shares 14,833 Est. Cost $25.36 Unrealized +178.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $928 Shares 16,981 Est. Cost $53.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $927 Shares 3,599 Est. Cost $146.08 Unrealized +62.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $927 Shares 9,886 Est. Cost $56.54 Unrealized +46.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $927 Shares 31,388 Est. Cost $23.81 Unrealized +7.7%
PPG PPG INDS INC 0.0%
Value ($000) $926 Shares 7,366 Est. Cost $96.91 Unrealized +18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $921 Shares 16,108 Est. Cost $53.77 Unrealized +3.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $920 Shares 14,008 Est. Cost $39.22 Unrealized +33.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $915 Shares 10,916 Est. Cost $51.07 Unrealized +35.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $913 Shares 43,299 Est. Cost $17.15 Unrealized
KR KROGER CO 0.0%
Value ($000) $910 Shares 20,416 Est. Cost $26.73 Unrealized +60.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $909 Shares 5,137 Est. Cost $100.08 Unrealized +57.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $904 Shares 9,011 Est. Cost $92.00 Unrealized -0.8%
STT STATE STR CORP 0.0%
Value ($000) $892 Shares 11,501 Est. Cost $60.26 Unrealized +9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $887 Shares 6,461 Est. Cost $49.19 Unrealized +124.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $884 Shares 13,620 Est. Cost $35.42 Unrealized +76.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $884 Shares 10,250 Est. Cost $47.25 Unrealized +85.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $879 Shares 6,185 Est. Cost $124.60 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value ($000) $874 Shares 9,810 Est. Cost $38.13 Unrealized +103.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $869 Shares 5,700 Est. Cost $85.58 Unrealized +57.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $865 Shares 4,901 Est. Cost $108.57 Unrealized +58.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $860 Shares 13,044 Est. Cost $37.30 Unrealized +67.2%
JBL JABIL INC 0.0%
Value ($000) $850 Shares 12,460 Est. Cost $28.05 Unrealized +133.7%
FAST FASTENAL CO 0.0%
Value ($000) $849 Shares 17,951 Est. Cost $11.01 Unrealized +105.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $845 Shares 13,554 Est. Cost $55.72 Unrealized +19.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $842 Shares 8,474 Est. Cost $130.47 Unrealized -22.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $841 Shares 14,407 Est. Cost $46.05 Unrealized +18.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $841 Shares 5,076 Est. Cost $70.00 Unrealized +119.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $841 Shares 22,498 Est. Cost $50.24 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $839 Shares 6,577 Est. Cost $111.82 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $838 Shares 7,991 Est. Cost $110.17 Unrealized -18.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $838 Shares 8,563 Est. Cost $60.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $837 Shares 20,783 Est. Cost $40.25 Unrealized
IT GARTNER INC 0.0%
Value ($000) $833 Shares 2,477 Est. Cost $115.33 Unrealized +179.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $830 Shares 6,438 Est. Cost $63.10 Unrealized +103.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $827 Shares 12,500 Est. Cost $25.93 Unrealized +179.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $823 Shares 12,684 Est. Cost $56.10 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $821 Shares 50,463 Est. Cost $11.57 Unrealized +29.2%
CPRT COPART INC 0.0%
Value ($000) $818 Shares 13,431 Est. Cost $19.96 Unrealized +50.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $809 Shares 4,779 Est. Cost $94.68 Unrealized +91.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $806 Shares 2,840 Est. Cost $52.61 Unrealized +165.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $805 Shares 15,800 Est. Cost $55.48 Unrealized -10.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $796 Shares 3,672 Est. Cost $89.85 Unrealized +183.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $796 Shares 5,951 Est. Cost $66.11 Unrealized +94.3%
AGCO AGCO CORP 0.0%
Value ($000) $795 Shares 5,730 Est. Cost $50.78 Unrealized +120.0%
WOLFSPEED INC 0.0%
Value ($000) $794 Shares 11,495 Est. Cost $111.89 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $792 Shares 25,554 Est. Cost $34.55 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $788 Shares 24,591 Est. Cost $24.48 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $785 Shares 5,411 Est. Cost $121.77 Unrealized +21.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $784 Shares 1,409 Est. Cost $247.75 Unrealized +121.4%
PEN PENUMBRA INC 0.0%
Value ($000) $782 Shares 3,515 Est. Cost $160.20 Unrealized +22.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $779 Shares 14,871 Est. Cost $38.16 Unrealized +30.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $779 Shares 3,462 Est. Cost $14.18 Unrealized +183.6%
LIFE STORAGE INC 0.0%
Value ($000) $775 Shares 7,866 Est. Cost $95.56 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $773 Shares 3,447 Est. Cost $122.49 Unrealized +82.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $772 Shares 5,343 Est. Cost $79.10 Unrealized +77.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $772 Shares 2,172 Est. Cost $107.64 Unrealized +195.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $768 Shares 47,688 Est. Cost $16.61 Unrealized -9.3%
WSO WATSCO INC 0.0%
Value ($000) $768 Shares 3,079 Est. Cost $154.59 Unrealized +70.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $767 Shares 4,418 Est. Cost $74.03 Unrealized +114.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $764 Shares 7,004 Est. Cost $75.00 Unrealized +29.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $762 Shares 8,076 Est. Cost $65.78 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $762 Shares 16,104 Est. Cost $51.80 Unrealized -3.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $762 Shares 9,902 Est. Cost $46.94 Unrealized +57.3%
GLW CORNING INC 0.0%
Value ($000) $762 Shares 23,859 Est. Cost $20.50 Unrealized +45.0%
EIX EDISON INTL 0.0%
Value ($000) $761 Shares 11,969 Est. Cost $50.59 Unrealized +5.2%
NOV NOV INC 0.0%
Value ($000) $759 Shares 36,352 Est. Cost $13.77 Unrealized +52.3%
CDW CDW CORP 0.0%
Value ($000) $758 Shares 4,243 Est. Cost $108.05 Unrealized +56.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $757 Shares 16,541 Est. Cost $43.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $756 Shares 9,969 Est. Cost $40.87 Unrealized +65.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $754 Shares 5,516 Est. Cost $75.28 Unrealized +70.0%
CGNX COGNEX CORP 0.0%
Value ($000) $754 Shares 16,004 Est. Cost $45.68 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $753 Shares 1,605 Est. Cost $256.40 Unrealized +68.2%
EFX EQUIFAX INC 0.0%
Value ($000) $746 Shares 3,837 Est. Cost $121.37 Unrealized +47.2%
HPQ HP INC 0.0%
Value ($000) $746 Shares 27,745 Est. Cost $13.74 Unrealized +78.8%
AA ALCOA CORP 0.0%
Value ($000) $745 Shares 16,375 Est. Cost $47.93 Unrealized -12.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $741 Shares 3,812 Est. Cost $124.43 Unrealized +72.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $738 Shares 8,649 Est. Cost $57.01 Unrealized +53.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $735 Shares 6,122 Est. Cost $106.31 Unrealized +23.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $733 Shares 18,528 Est. Cost $34.78 Unrealized +9.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $729 Shares 4,165 Est. Cost $110.15 Unrealized +51.5%
LEN LENNAR CORP 0.0%
Value ($000) $723 Shares 7,984 Est. Cost $45.15 Unrealized +71.7%
AEE AMEREN CORP 0.0%
Value ($000) $721 Shares 8,103 Est. Cost $51.28 Unrealized +48.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $718 Shares 10,554 Est. Cost $38.62 Unrealized +47.0%
UGI UGI CORP NEW 0.0%
Value ($000) $718 Shares 19,377 Est. Cost $44.13 Unrealized -18.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $718 Shares 6,378 Est. Cost $35.67 Unrealized +37.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $715 Shares 23,066 Est. Cost $22.99 Unrealized +19.9%
DT DYNATRACE INC 0.0%
Value ($000) $714 Shares 18,647 Est. Cost $38.66 Unrealized -6.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $714 Shares 17,024 Est. Cost $28.14 Unrealized +22.1%
LII LENNOX INTL INC 0.0%
Value ($000) $714 Shares 2,984 Est. Cost $181.40 Unrealized +30.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $714 Shares 6,073 Est. Cost $67.91 Unrealized +49.4%
FTV FORTIVE CORP 0.0%
Value ($000) $712 Shares 11,088 Est. Cost $38.98 Unrealized +22.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 12,513 Est. Cost $36.63 Unrealized +39.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $712 Shares 4,903 Est. Cost $16.46 Unrealized +75.6%
UNM UNUM GROUP 0.0%
Value ($000) $710 Shares 17,307 Est. Cost $28.94 Unrealized +44.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $710 Shares 6,174 Est. Cost $26.20 Unrealized +116.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $708 Shares 4,385 Est. Cost $138.91 Unrealized +9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $706 Shares 21,512 Est. Cost $17.72 Unrealized +68.9%
EBAY EBAY INC. 0.0%
Value ($000) $705 Shares 17,007 Est. Cost $31.39 Unrealized +24.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $702 Shares 1,376 Est. Cost $335.57 Unrealized +43.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $701 Shares 5,774 Est. Cost $59.61 Unrealized +106.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $700 Shares 4,392 Est. Cost $144.99 Unrealized +10.0%
CIEN CIENA CORP 0.0%
Value ($000) $699 Shares 13,709 Est. Cost $30.59 Unrealized +47.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $699 Shares 5,733 Est. Cost $93.95 Unrealized +29.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $693 Shares 8,420 Est. Cost $36.83 Unrealized +123.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $689 Shares 9,520 Est. Cost $13.39 Unrealized +37.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $688 Shares 3,345 Est. Cost $191.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $685 Shares 6,075 Est. Cost $75.45 Unrealized +36.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $682 Shares 4,680 Est. Cost $98.83 Unrealized +24.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $679 Shares 35,220 Est. Cost $20.85 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $678 Shares 5,470 Est. Cost $111.14 Unrealized +9.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $678 Shares 11,868 Est. Cost $47.60 Unrealized +4.7%
PPL PPL CORP 0.0%
Value ($000) $674 Shares 23,077 Est. Cost $23.67 Unrealized +4.2%
KBR KBR INC 0.0%
Value ($000) $670 Shares 12,696 Est. Cost $17.74 Unrealized +171.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $668 Shares 4,987 Est. Cost $64.78 Unrealized +110.1%
DCI DONALDSON INC 0.0%
Value ($000) $667 Shares 11,333 Est. Cost $39.47 Unrealized +37.7%
ATR APTARGROUP INC 0.0%
Value ($000) $664 Shares 6,042 Est. Cost $86.16 Unrealized +14.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $663 Shares 12,691 Est. Cost $35.58 Unrealized +43.0%
MASI MASIMO CORP 0.0%
Value ($000) $662 Shares 4,475 Est. Cost $118.30 Unrealized +16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $660 Shares 20,096 Est. Cost $41.23 Unrealized -21.8%
WEX WEX INC 0.0%
Value ($000) $660 Shares 4,034 Est. Cost $158.10 Unrealized -1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $658 Shares 1,946 Est. Cost $196.68 Unrealized +70.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $657 Shares 69,260 Est. Cost $18.55 Unrealized -39.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $654 Shares 2,777 Est. Cost $139.36 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $654 Shares 2,175 Est. Cost $193.64 Unrealized +50.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $653 Shares 4,410 Est. Cost $67.07 Unrealized +109.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $653 Shares 1,975 Est. Cost $128.50 Unrealized +146.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $652 Shares 10,624 Est. Cost $44.38 Unrealized +34.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $651 Shares 7,854 Est. Cost $68.26 Unrealized +9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $648 Shares 6,067 Est. Cost $55.11 Unrealized +94.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $646 Shares 12,447 Est. Cost $30.32 Unrealized +66.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $644 Shares 3,046 Est. Cost $45.60 Unrealized +128.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $644 Shares 40,328 Est. Cost $9.85 Unrealized +36.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $638 Shares 4,479 Est. Cost $34.99 Unrealized +303.9%
WAT WATERS CORP 0.0%
Value ($000) $638 Shares 1,863 Est. Cost $186.34 Unrealized +69.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $638 Shares 45,218 Est. Cost $9.64 Unrealized +29.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $633 Shares 26,191 Est. Cost $11.26 Unrealized +67.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $632 Shares 8,216 Est. Cost $55.78 Unrealized +28.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $631 Shares 29,288 Est. Cost $9.37 Unrealized +100.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $629 Shares 27,756 Est. Cost $16.69 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $629 Shares 10,660 Est. Cost $52.37 Unrealized +4.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $627 Shares 18,609 Est. Cost $41.22 Unrealized -18.6%
XYL XYLEM INC 0.0%
Value ($000) $624 Shares 5,648 Est. Cost $59.24 Unrealized +70.5%
OLN OLIN CORP 0.0%
Value ($000) $624 Shares 11,788 Est. Cost $16.93 Unrealized +192.7%
ITT ITT INC 0.0%
Value ($000) $621 Shares 7,653 Est. Cost $51.49 Unrealized +50.4%
CROX CROCS INC 0.0%
Value ($000) $620 Shares 5,714 Est. Cost $96.46 Unrealized -8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $619 Shares 5,146 Est. Cost $31.41 Unrealized +232.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $618 Shares 4,198 Est. Cost $64.60 Unrealized +115.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $617 Shares 55,342 Est. Cost $16.80 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $616 Shares 7,643 Est. Cost $49.96 Unrealized +48.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $614 Shares 8,451 Est. Cost $50.93 Unrealized +26.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $611 Shares 3,490 Est. Cost $154.88 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $608 Shares 15,435 Est. Cost $23.67 Unrealized +43.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $607 Shares 24,712 Est. Cost $16.56 Unrealized +46.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $606 Shares 5,990 Est. Cost $47.15 Unrealized +72.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $606 Shares 21,673 Est. Cost $33.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $605 Shares 1,831 Est. Cost $107.30 Unrealized +216.6%
AES AES CORP 0.0%
Value ($000) $602 Shares 20,934 Est. Cost $10.13 Unrealized +132.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $599 Shares 7,132 Est. Cost $38.59 Unrealized +98.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $598 Shares 11,627 Est. Cost $43.59 Unrealized +15.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $597 Shares 102,131 Est. Cost $6.12 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $597 Shares 4,032 Est. Cost $116.92 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $596 Shares 4,398 Est. Cost $65.99 Unrealized +93.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $595 Shares 5,693 Est. Cost $68.58 Unrealized +50.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $595 Shares 10,389 Est. Cost $54.30 Unrealized +16.2%
INGR INGREDION INC 0.0%
Value ($000) $594 Shares 6,067 Est. Cost $98.84 Unrealized -6.7%
VRSN VERISIGN INC 0.0%
Value ($000) $594 Shares 2,890 Est. Cost $119.32 Unrealized +59.3%
GNTX GENTEX CORP 0.0%
Value ($000) $592 Shares 21,709 Est. Cost $21.16 Unrealized +26.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $592 Shares 3,545 Est. Cost $101.70 Unrealized +62.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $592 Shares 19,731 Est. Cost $19.06 Unrealized +40.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $591 Shares 1,802 Est. Cost $639.34 Unrealized -46.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $590 Shares 12,229 Est. Cost $31.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 1,469 Est. Cost $246.46 Unrealized +58.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $585 Shares 7,826 Est. Cost $41.58 Unrealized +71.3%
MAT MATTEL INC 0.0%
Value ($000) $585 Shares 32,799 Est. Cost $18.71 Unrealized -3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $583 Shares 8,174 Est. Cost $57.25 Unrealized +23.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $582 Shares 13,524 Est. Cost $20.59 Unrealized +93.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $581 Shares 15,021 Est. Cost $25.32 Unrealized +22.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $581 Shares 16,953 Est. Cost $14.98 Unrealized +101.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $578 Shares 6,532 Est. Cost $68.78 Unrealized +14.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $576 Shares 9,097 Est. Cost $40.06 Unrealized +33.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $574 Shares 9,836 Est. Cost $34.32 Unrealized +62.5%
KELLOGG CO 0.0%
Value ($000) $571 Shares 8,022 Est. Cost $49.53 Unrealized +23.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $571 Shares 18,819 Est. Cost $7.49 Unrealized +37.1%
WAB WABTEC 0.0%
Value ($000) $569 Shares 5,701 Est. Cost $72.98 Unrealized +28.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $568 Shares 3,619 Est. Cost $81.58 Unrealized +68.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $566 Shares 5,102 Est. Cost $71.51 Unrealized +47.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $565 Shares 9,076 Est. Cost $53.32 Unrealized +9.4%
VTR VENTAS INC 0.0%
Value ($000) $564 Shares 12,529 Est. Cost $44.29 Unrealized -14.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $563 Shares 6,192 Est. Cost $48.44 Unrealized +88.0%
RRC RANGE RES CORP 0.0%
Value ($000) $559 Shares 22,362 Est. Cost $23.16 Unrealized +18.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $558 Shares 3,570 Est. Cost $80.11 Unrealized +68.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $555 Shares 3,957 Est. Cost $76.09 Unrealized +75.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $553 Shares 8,993 Est. Cost $60.79 Unrealized -1.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $553 Shares 9,483 Est. Cost $49.60 Unrealized +8.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $552 Shares 3,487 Est. Cost $88.76 Unrealized +59.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $552 Shares 9,234 Est. Cost $43.25 Unrealized +22.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $552 Shares 2,687 Est. Cost $183.74 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $548 Shares 9,024 Est. Cost $40.33 Unrealized +31.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $546 Shares 2,320 Est. Cost $129.07 Unrealized +82.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $543 Shares 15,824 Est. Cost $23.66 Unrealized +27.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $543 Shares 21,681 Est. Cost $15.75 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $543 Shares 3,868 Est. Cost $111.04 Unrealized +15.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $542 Shares 3,325 Est. Cost $92.34 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $541 Shares 62,957 Est. Cost $12.34 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $541 Shares 8,527 Est. Cost $72.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $540 Shares 2,364 Est. Cost $120.30 Unrealized +78.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $540 Shares 18,205 Est. Cost $32.87 Unrealized -13.9%
MARATHON OIL CORP 0.0%
Value ($000) $539 Shares 19,904 Est. Cost $13.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $538 Shares 5,568 Est. Cost $80.45 Unrealized +12.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $538 Shares 1,924 Est. Cost $76.70 Unrealized +272.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $536 Shares 8,466 Est. Cost $49.26 Unrealized +30.7%
VVV VALVOLINE INC 0.0%
Value ($000) $535 Shares 16,383 Est. Cost $21.11 Unrealized +43.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $535 Shares 18,450 Est. Cost $10.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $534 Shares 6,052 Est. Cost $58.24 Unrealized +39.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $532 Shares 7,164 Est. Cost $39.48 Unrealized +72.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $531 Shares 4,654 Est. Cost $60.06 Unrealized +94.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $530 Shares 3,835 Est. Cost $62.41 Unrealized +102.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $529 Shares 3,341 Est. Cost $96.11 Unrealized +38.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $526 Shares 20,633 Est. Cost $23.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $525 Shares 14,388 Est. Cost $14.93 Unrealized +147.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $525 Shares 10,860 Est. Cost $15.45 Unrealized +184.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $524 Shares 6,149 Est. Cost $28.22 Unrealized +235.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $522 Shares 3,921 Est. Cost $92.22 Unrealized +23.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $521 Shares 7,095 Est. Cost $35.24 Unrealized +84.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $521 Shares 1,994 Est. Cost $217.29 Unrealized +32.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $521 Shares 6,391 Est. Cost $58.76 Unrealized +13.5%
SKECHERS U S A INC 0.0%
Value ($000) $521 Shares 12,420 Est. Cost $36.39 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $519 Shares 7,076 Est. Cost $57.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $518 Shares 3,060 Est. Cost $32.63 Unrealized +6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $518 Shares 4,988 Est. Cost $60.35 Unrealized +64.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $518 Shares 2,530 Est. Cost $282.66 Unrealized -24.4%
M MACYS INC 0.0%
Value ($000) $518 Shares 25,079 Est. Cost $27.27 Unrealized -24.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $516 Shares 12,924 Est. Cost $43.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $515 Shares 4,945 Est. Cost $100.20 Unrealized +8.1%
SAIA SAIA INC 0.0%
Value ($000) $514 Shares 2,449 Est. Cost $230.86 Unrealized -5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $512 Shares 12,311 Est. Cost $25.98 Unrealized +63.8%
COOPER COS INC 0.0%
Value ($000) $512 Shares 1,547 Est. Cost $220.16 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $511 Shares 17,781 Est. Cost $15.58 Unrealized +54.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $511 Shares 5,226 Est. Cost $24.77 Unrealized +270.4%
KEY KEYCORP 0.0%
Value ($000) $509 Shares 29,241 Est. Cost $11.09 Unrealized +33.3%
PII POLARIS INC 0.0%
Value ($000) $509 Shares 5,042 Est. Cost $103.20 Unrealized +1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $508 Shares 15,089 Est. Cost $43.35 Unrealized -21.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $508 Shares 8,669 Est. Cost $48.65 Unrealized +17.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $507 Shares 10,251 Est. Cost $32.84 Unrealized +47.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $506 Shares 3,186 Est. Cost $111.48 Unrealized +49.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $505 Shares 13,461 Est. Cost $31.98 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $505 Shares 4,680 Est. Cost $88.28 Unrealized +17.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $505 Shares 12,462 Est. Cost $35.13 Unrealized +15.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $504 Shares 2,291 Est. Cost $174.24 Unrealized +28.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $504 Shares 4,926 Est. Cost $62.73 Unrealized +51.2%
BBY BEST BUY INC 0.0%
Value ($000) $504 Shares 6,280 Est. Cost $44.61 Unrealized +41.7%
BALL BALL CORP 0.0%
Value ($000) $503 Shares 9,839 Est. Cost $47.72 Unrealized +3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $502 Shares 9,583 Est. Cost $38.50 Unrealized +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 1,752 Est. Cost $103.52 Unrealized +156.3%
ASH ASHLAND INC 0.0%
Value ($000) $496 Shares 4,609 Est. Cost $60.72 Unrealized +62.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $495 Shares 2,332 Est. Cost $127.47 Unrealized +56.7%
IAA INC 0.0%
Value ($000) $495 Shares 12,379 Est. Cost $64.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $495 Shares 10,298 Est. Cost $56.32 Unrealized -28.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $495 Shares 8,954 Est. Cost $35.96 Unrealized +38.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $495 Shares 3,688 Est. Cost $73.86 Unrealized +82.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $495 Shares 15,236 Est. Cost $26.23 Unrealized +19.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $494 Shares 5,579 Est. Cost $67.30 Unrealized +28.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $494 Shares 1,398 Est. Cost $120.20 Unrealized +191.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $493 Shares 2,976 Est. Cost $166.70 Unrealized +5.6%
FMC FMC CORP 0.0%
Value ($000) $493 Shares 3,948 Est. Cost $52.28 Unrealized +107.2%
WU WESTERN UN CO 0.0%
Value ($000) $492 Shares 35,739 Est. Cost $18.43 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $492 Shares 3,409 Est. Cost $84.74 Unrealized +54.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $491 Shares 4,385 Est. Cost $73.48 Unrealized +38.4%
RLI RLI CORP 0.0%
Value ($000) $491 Shares 3,738 Est. Cost $37.56 Unrealized +45.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $488 Shares 10,006 Est. Cost $26.61 Unrealized +73.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $487 Shares 27,106 Est. Cost $18.21 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $487 Shares 9,754 Est. Cost $37.26 Unrealized +23.4%
PRI PRIMERICA INC 0.0%
Value ($000) $484 Shares 3,414 Est. Cost $91.17 Unrealized +52.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $484 Shares 6,711 Est. Cost $44.20 Unrealized +49.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $482 Shares 7,823 Est. Cost $74.02 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $480 Shares 2,278 Est. Cost $143.59 Unrealized +39.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $480 Shares 15,101 Est. Cost $17.24 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $480 Shares 3,999 Est. Cost $100.68 Unrealized -5.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $479 Shares 1,194 Est. Cost $204.90 Unrealized +101.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $479 Shares 29,851 Est. Cost $20.37 Unrealized -19.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $477 Shares 3,546 Est. Cost $112.53 Unrealized +23.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $476 Shares 13,875 Est. Cost $38.85 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $475 Shares 5,623 Est. Cost $72.52 Unrealized +21.8%
RH RH 0.0%
Value ($000) $475 Shares 1,778 Est. Cost $216.42 Unrealized +20.4%
RUN SUNRUN INC 0.0%
Value ($000) $474 Shares 19,721 Est. Cost $58.26 Unrealized -54.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $473 Shares 1,524 Est. Cost $270.08 Unrealized +17.1%
ETSY ETSY INC 0.0%
Value ($000) $472 Shares 3,940 Est. Cost $67.69 Unrealized +69.0%
APA APA CORPORATION 0.0%
Value ($000) $470 Shares 10,076 Est. Cost $16.01 Unrealized +150.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $469 Shares 10,979 Est. Cost $74.92 Unrealized -46.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $468 Shares 10,672 Est. Cost $23.53 Unrealized +92.6%
MTZ MASTEC INC 0.0%
Value ($000) $466 Shares 5,457 Est. Cost $47.63 Unrealized +72.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $466 Shares 3,108 Est. Cost $60.01 Unrealized +146.9%
INCY INCYTE CORP 0.0%
Value ($000) $465 Shares 5,788 Est. Cost $108.81 Unrealized -29.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $465 Shares 6,406 Est. Cost $25.04 Unrealized +77.8%
LHC GROUP INC 0.0%
Value ($000) $464 Shares 2,872 Est. Cost $176.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $464 Shares 14,121 Est. Cost $28.02 Unrealized +13.8%
TXT TEXTRON INC 0.0%
Value ($000) $463 Shares 6,543 Est. Cost $42.82 Unrealized +58.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $463 Shares 2,959 Est. Cost $99.87 Unrealized +59.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $459 Shares 2,538 Est. Cost $77.45 Unrealized +117.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $458 Shares 7,790 Est. Cost $35.59 Unrealized +60.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $458 Shares 5,028 Est. Cost $76.96 Unrealized +5.5%
NICE NICE LTD 0.0%
Value ($000) $457 Shares 2,379 Est. Cost $264.37 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $456 Shares 13,149 Est. Cost $34.21 Unrealized -6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $455 Shares 11,541 Est. Cost $20.26 Unrealized +78.2%
POST POST HLDGS INC 0.0%
Value ($000) $454 Shares 5,032 Est. Cost $56.92 Unrealized +56.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $454 Shares 9,111 Est. Cost $22.00 Unrealized +104.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $453 Shares 3,409 Est. Cost $81.71 Unrealized +52.1%
EVRG EVERGY INC 0.0%
Value ($000) $453 Shares 7,194 Est. Cost $43.38 Unrealized +21.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $453 Shares 2,596 Est. Cost $88.15 Unrealized +92.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $451 Shares 4,284 Est. Cost $65.11 Unrealized +51.2%
COHR COHERENT CORP 0.0%
Value ($000) $451 Shares 12,835 Est. Cost $47.89 Unrealized -27.4%
NOVT NOVANTA INC 0.0%
Value ($000) $449 Shares 3,303 Est. Cost $136.25 Unrealized +2.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $448 Shares 5,293 Est. Cost $92.16 Unrealized -15.4%
RYN RAYONIER INC 0.0%
Value ($000) $447 Shares 13,551 Est. Cost $28.54 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $446 Shares 12,083 Est. Cost $38.83 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $446 Shares 3,867 Est. Cost $140.80 Unrealized +14.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $445 Shares 3,292 Est. Cost $87.56 Unrealized +47.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $444 Shares 4,417 Est. Cost $31.73 Unrealized +5.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $442 Shares 8,905 Est. Cost $31.40 Unrealized +29.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $440 Shares 38,895 Est. Cost $10.60 Unrealized +11.1%
NVR NVR INC 0.0%
Value ($000) $438 Shares 95 Est. Cost $2801.58 Unrealized +56.9%
TGNA TEGNA INC 0.0%
Value ($000) $438 Shares 20,648 Est. Cost $15.22 Unrealized +32.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $435 Shares 4,022 Est. Cost $127.27 Unrealized -20.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $434 Shares 7,868 Est. Cost $34.04 Unrealized +41.2%
TKR TIMKEN CO 0.0%
Value ($000) $433 Shares 6,126 Est. Cost $41.67 Unrealized +67.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $432 Shares 23,391 Est. Cost $36.34 Unrealized -32.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $431 Shares 10,578 Est. Cost $41.57 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $431 Shares 14,309 Est. Cost $23.20 Unrealized +33.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $430 Shares 2,029 Est. Cost $185.84 Unrealized +3.8%
TREX TREX CO INC 0.0%
Value ($000) $430 Shares 10,156 Est. Cost $56.40 Unrealized -19.5%
CC CHEMOURS CO 0.0%
Value ($000) $428 Shares 13,967 Est. Cost $22.98 Unrealized +16.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $427 Shares 20,276 Est. Cost $21.79 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $426 Shares 4,882 Est. Cost $38.65 Unrealized +118.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $426 Shares 14,355 Est. Cost $32.26 Unrealized +0.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $426 Shares 1,852 Est. Cost $213.96 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $426 Shares 6,036 Est. Cost $69.00 Unrealized -14.1%
STERICYCLE INC 0.0%
Value ($000) $426 Shares 8,532 Est. Cost $65.97 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $425 Shares 7,955 Est. Cost $27.60 Unrealized +75.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 2,312 Est. Cost $206.35 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $424 Shares 4,951 Est. Cost $101.94 Unrealized -16.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $424 Shares 10,131 Est. Cost $37.26 Unrealized +3.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $424 Shares 6,023 Est. Cost $48.68 Unrealized +19.3%
FNB F N B CORP 0.0%
Value ($000) $424 Shares 32,463 Est. Cost $9.33 Unrealized +28.5%
VTRS VIATRIS INC 0.0%
Value ($000) $423 Shares 38,008 Est. Cost $13.33 Unrealized -32.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $422 Shares 16,848 Est. Cost $24.31 Unrealized -17.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 1,305 Est. Cost $213.07 Unrealized +53.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $420 Shares 7,367 Est. Cost $27.62 Unrealized +107.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $418 Shares 3,080 Est. Cost $80.44 Unrealized +63.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $417 Shares 3,325 Est. Cost $77.40 Unrealized +54.0%
CADE CADENCE BANK 0.0%
Value ($000) $416 Shares 16,884 Est. Cost $26.11 Unrealized -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 4,929 Est. Cost $71.30 Unrealized +22.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $415 Shares 1,619 Est. Cost $161.72 Unrealized +59.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $413 Shares 4,720 Est. Cost $112.18 Unrealized -16.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $413 Shares 9,073 Est. Cost $32.02 Unrealized +30.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $413 Shares 12,012 Est. Cost $26.83 Unrealized +31.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $412 Shares 4,361 Est. Cost $126.93 Unrealized -31.8%
MMS MAXIMUS INC 0.0%
Value ($000) $411 Shares 5,604 Est. Cost $63.82 Unrealized +1.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $411 Shares 19,384 Est. Cost $15.30 Unrealized +17.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $410 Shares 10,244 Est. Cost $27.22 Unrealized +39.5%
NTAP NETAPP INC 0.0%
Value ($000) $409 Shares 6,813 Est. Cost $33.83 Unrealized +82.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $408 Shares 4,920 Est. Cost $66.04 Unrealized +18.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $406 Shares 12,177 Est. Cost $16.23 Unrealized +69.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $405 Shares 8,262 Est. Cost $42.31 Unrealized -5.1%
AZTA AZENTA INC 0.0%
Value ($000) $404 Shares 6,942 Est. Cost $80.33 Unrealized -36.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $403 Shares 4,508 Est. Cost $47.79 Unrealized +68.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $401 Shares 7,742 Est. Cost $30.22 Unrealized +62.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $401 Shares 2,286 Est. Cost $100.06 Unrealized +77.1%
NDSN NORDSON CORP 0.0%
Value ($000) $401 Shares 1,686 Est. Cost $96.06 Unrealized +128.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $400 Shares 7,341 Est. Cost $29.72 Unrealized +83.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $400 Shares 17,555 Est. Cost $21.49 Unrealized +12.8%
PTC PTC INC 0.0%
Value ($000) $398 Shares 3,313 Est. Cost $64.96 Unrealized +84.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $397 Shares 9,796 Est. Cost $47.66 Unrealized -30.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $395 Shares 12,270 Est. Cost $44.18 Unrealized -23.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $393 Shares 6,635 Est. Cost $22.81 Unrealized +158.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $391 Shares 7,730 Est. Cost $38.38 Unrealized +45.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 4,513 Est. Cost $87.23 Unrealized +0.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $389 Shares 18,168 Est. Cost $13.62 Unrealized +51.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $389 Shares 4,678 Est. Cost $90.94 Unrealized -11.8%
EQT EQT CORP 0.0%
Value ($000) $389 Shares 11,504 Est. Cost $19.26 Unrealized +98.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $389 Shares 3,738 Est. Cost $31.32 Unrealized +4.1%
R RYDER SYS INC 0.0%
Value ($000) $389 Shares 4,650 Est. Cost $65.17 Unrealized +28.8%
TXNM PNM RES INC 0.0%
Value ($000) $388 Shares 7,944 Est. Cost $40.63 Unrealized +17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $386 Shares 10,247 Est. Cost $55.95 Unrealized -27.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $386 Shares 11,147 Est. Cost $31.23 Unrealized -4.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $385 Shares 1,110 Est. Cost $191.72 Unrealized +74.3%
SLM SLM CORP 0.0%
Value ($000) $384 Shares 23,155 Est. Cost $9.63 Unrealized +70.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $384 Shares 7,930 Est. Cost $36.92 Unrealized +40.1%
WING WINGSTOP INC 0.0%
Value ($000) $381 Shares 2,768 Est. Cost $130.51 Unrealized +13.1%
SNA SNAP ON INC 0.0%
Value ($000) $380 Shares 1,665 Est. Cost $127.62 Unrealized +63.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $380 Shares 5,293 Est. Cost $93.47 Unrealized -26.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $380 Shares 5,096 Est. Cost $51.30 Unrealized +40.2%
OGS ONE GAS INC 0.0%
Value ($000) $379 Shares 5,010 Est. Cost $74.26 Unrealized +3.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $377 Shares 2,302 Est. Cost $34.10 Unrealized +458.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $377 Shares 6,724 Est. Cost $57.22 Unrealized -11.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $376 Shares 9,735 Est. Cost $67.60 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $376 Shares 5,731 Est. Cost $42.48 Unrealized +49.8%
ASGN ASGN INC 0.0%
Value ($000) $376 Shares 4,618 Est. Cost $62.08 Unrealized +41.3%
THO THOR INDS INC 0.0%
Value ($000) $375 Shares 4,968 Est. Cost $63.07 Unrealized +19.0%
NSP INSPERITY INC 0.0%
Value ($000) $375 Shares 3,300 Est. Cost $86.30 Unrealized +19.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $374 Shares 3,339 Est. Cost $71.73 Unrealized +41.3%
UDR UDR INC 0.0%
Value ($000) $371 Shares 9,592 Est. Cost $29.93 Unrealized +16.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $371 Shares 12,095 Est. Cost $35.91 Unrealized -23.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $371 Shares 2,900 Est. Cost $67.82 Unrealized +68.4%
POOL POOL CORP 0.0%
Value ($000) $370 Shares 1,224 Est. Cost $134.53 Unrealized +125.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 2,525 Est. Cost $156.88 Unrealized -8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $368 Shares 3,890 Est. Cost $46.65 Unrealized +91.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $368 Shares 4,683 Est. Cost $93.05 Unrealized -13.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $367 Shares 1,470 Est. Cost $225.26 Unrealized -4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $363 Shares 8,754 Est. Cost $147.73 Unrealized -70.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $362 Shares 1,836 Est. Cost $131.53 Unrealized +44.5%
EVR EVERCORE INC 0.0%
Value ($000) $361 Shares 3,307 Est. Cost $75.02 Unrealized +31.9%
CALX CALIX INC 0.0%
Value ($000) $360 Shares 5,268 Est. Cost $50.33 Unrealized +33.5%
L LOEWS CORP 0.0%
Value ($000) $360 Shares 6,177 Est. Cost $43.26 Unrealized +27.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $360 Shares 22,411 Est. Cost $12.67 Unrealized +15.6%
QLYS QUALYS INC 0.0%
Value ($000) $359 Shares 3,199 Est. Cost $104.77 Unrealized +19.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $359 Shares 20,088 Est. Cost $16.23 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $357 Shares 27,488 Est. Cost $11.31 Unrealized +16.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $357 Shares 6,294 Est. Cost $41.26 Unrealized +14.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $357 Shares 4,370 Est. Cost $75.22 Unrealized +8.4%
WEN WENDYS CO 0.0%
Value ($000) $357 Shares 15,772 Est. Cost $15.67 Unrealized +36.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $357 Shares 3,912 Est. Cost $90.86 Unrealized +2.4%
KEX KIRBY CORP 0.0%
Value ($000) $357 Shares 5,543 Est. Cost $69.24 Unrealized -3.6%
XPO XPO INC 0.0%
Value ($000) $355 Shares 10,657 Est. Cost $20.90 Unrealized +61.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $354 Shares 14,015 Est. Cost $34.87 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $353 Shares 5,711 Est. Cost $74.84 Unrealized -9.1%
AVT AVNET INC 0.0%
Value ($000) $352 Shares 8,469 Est. Cost $34.05 Unrealized +12.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $351 Shares 4,280 Est. Cost $82.10 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $351 Shares 3,690 Est. Cost $74.78 Unrealized +28.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $350 Shares 3,943 Est. Cost $88.98 Unrealized -4.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $349 Shares 9,523 Est. Cost $54.37 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $349 Shares 20,716 Est. Cost $20.72 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $349 Shares 12,729 Est. Cost $19.11 Unrealized +24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $348 Shares 4,637 Est. Cost $108.14 Unrealized -36.3%
CBT CABOT CORP 0.0%
Value ($000) $348 Shares 5,205 Est. Cost $38.37 Unrealized +70.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $347 Shares 1,594 Est. Cost $115.27 Unrealized +89.4%
GATX GATX CORP 0.0%
Value ($000) $346 Shares 3,257 Est. Cost $54.19 Unrealized +81.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $346 Shares 4,368 Est. Cost $75.33 Unrealized +6.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $342 Shares 2,836 Est. Cost $86.48 Unrealized +28.9%
ALLETE INC 0.0%
Value ($000) $341 Shares 5,290 Est. Cost $72.34 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $341 Shares 2,604 Est. Cost $90.76 Unrealized +46.1%
AN AUTONATION INC 0.0%
Value ($000) $340 Shares 3,166 Est. Cost $46.06 Unrealized +140.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $339 Shares 4,249 Est. Cost $64.73 Unrealized +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $338 Shares 3,689 Est. Cost $60.68 Unrealized +44.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $336 Shares 4,024 Est. Cost $67.87 Unrealized +23.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $335 Shares 9,990 Est. Cost $29.11 Unrealized +19.0%
SR SPIRE INC 0.0%
Value ($000) $335 Shares 4,858 Est. Cost $81.32 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $334 Shares 30,997 Est. Cost $6.64 Unrealized +29.0%
MAS MASCO CORP 0.0%
Value ($000) $330 Shares 7,068 Est. Cost $31.11 Unrealized +46.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $330 Shares 7,982 Est. Cost $74.68 Unrealized -49.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $329 Shares 6,311 Est. Cost $60.24 Unrealized +2.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $329 Shares 7,476 Est. Cost $39.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $329 Shares 1,179 Est. Cost $201.99 Unrealized +21.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $328 Shares 6,397 Est. Cost $46.16 Unrealized +13.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $327 Shares 3,186 Est. Cost $95.20 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $325 Shares 10,172 Est. Cost $24.29 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $325 Shares 7,140 Est. Cost $25.20 Unrealized +62.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $325 Shares 6,370 Est. Cost $61.70 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $321 Shares 12,534 Est. Cost $25.01 Unrealized -3.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $321 Shares 13,915 Est. Cost $15.53 Unrealized +30.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $320 Shares 3,127 Est. Cost $85.98 Unrealized +9.9%
CABO CABLE ONE INC 0.0%
Value ($000) $317 Shares 446 Est. Cost $879.30 Unrealized -20.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $317 Shares 5,347 Est. Cost $46.35 Unrealized +1.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $317 Shares 9,421 Est. Cost $34.10 Unrealized -5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $317 Shares 9,796 Est. Cost $24.74 Unrealized +25.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $317 Shares 6,925 Est. Cost $26.22 Unrealized +33.6%
ENVESTNET INC 0.0%
Value ($000) $316 Shares 5,120 Est. Cost $75.50 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $314 Shares 9,956 Est. Cost $50.28 Unrealized -47.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $312 Shares 4,476 Est. Cost $50.27 Unrealized +47.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $309 Shares 4,814 Est. Cost $64.80 Unrealized -3.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $306 Shares 3,760 Est. Cost $54.75 Unrealized +29.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $306 Shares 21,124 Est. Cost $17.56 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $305 Shares 20,000 Est. Cost $32.62 Unrealized -56.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $304 Shares 10,027 Est. Cost $21.50 Unrealized +29.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $304 Shares 5,892 Est. Cost $64.22 Unrealized -27.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $302 Shares 4,471 Est. Cost $90.17 Unrealized -34.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $302 Shares 3,472 Est. Cost $72.50 Unrealized +17.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $302 Shares 4,827 Est. Cost $46.52 Unrealized +15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $302 Shares 7,157 Est. Cost $57.14 Unrealized -40.1%
KMX CARMAX INC 0.0%
Value ($000) $302 Shares 4,953 Est. Cost $68.52 Unrealized -6.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $300 Shares 2,839 Est. Cost $90.50 Unrealized +10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $298 Shares 4,729 Est. Cost $54.76 Unrealized +14.0%
VYX NCR CORP NEW 0.0%
Value ($000) $298 Shares 12,716 Est. Cost $17.60 Unrealized -24.4%
BWA BORGWARNER INC 0.0%
Value ($000) $295 Shares 7,339 Est. Cost $30.64 Unrealized +6.3%
ICUI ICU MED INC 0.0%
Value ($000) $294 Shares 1,864 Est. Cost $223.32 Unrealized -31.9%
KMPR KEMPER CORP 0.0%
Value ($000) $291 Shares 5,913 Est. Cost $64.50 Unrealized -22.0%
COTY COTY INC 0.0%
Value ($000) $290 Shares 33,830 Est. Cost $6.89 Unrealized +6.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $289 Shares 2,565 Est. Cost $91.89 Unrealized +26.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $289 Shares 1,251 Est. Cost $154.09 Unrealized +42.5%
QRVO QORVO INC 0.0%
Value ($000) $288 Shares 3,178 Est. Cost $74.65 Unrealized +21.0%
FOXA FOX CORP 0.0%
Value ($000) $288 Shares 9,481 Est. Cost $33.91 Unrealized -13.5%
TPR TAPESTRY INC 0.0%
Value ($000) $288 Shares 7,552 Est. Cost $29.07 Unrealized +8.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $287 Shares 872 Est. Cost $274.31 Unrealized +32.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $287 Shares 3,703 Est. Cost $55.89 Unrealized +19.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $287 Shares 3,277 Est. Cost $86.78 Unrealized -11.9%
VFC V F CORP 0.0%
Value ($000) $286 Shares 10,351 Est. Cost $64.26 Unrealized -54.3%
BDC BELDEN INC 0.0%
Value ($000) $285 Shares 3,961 Est. Cost $52.42 Unrealized +37.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $284 Shares 7,823 Est. Cost $22.14 Unrealized +38.4%
INARI MED INC 0.0%
Value ($000) $284 Shares 4,469 Est. Cost $68.83 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $284 Shares 675 Est. Cost $253.54 Unrealized +59.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $284 Shares 3,890 Est. Cost $64.21 Unrealized +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $283 Shares 2,010 Est. Cost $115.97 Unrealized +0.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $283 Shares 14,621 Est. Cost $32.24 Unrealized -41.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $282 Shares 7,820 Est. Cost $50.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $282 Shares 2,976 Est. Cost $107.79 Unrealized -16.8%
CNX CNX RES CORP 0.0%
Value ($000) $281 Shares 16,702 Est. Cost $11.07 Unrealized +56.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $281 Shares 6,886 Est. Cost $26.41 Unrealized +47.8%
WESTROCK CO 0.0%
Value ($000) $280 Shares 7,970 Est. Cost $45.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $280 Shares 6,725 Est. Cost $63.49 Unrealized -29.9%
ENS ENERSYS 0.0%
Value ($000) $279 Shares 3,779 Est. Cost $62.10 Unrealized +9.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $278 Shares 4,617 Est. Cost $71.87 Unrealized -17.8%
FOOT LOCKER INC 0.0%
Value ($000) $277 Shares 7,339 Est. Cost $42.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $277 Shares 1,883 Est. Cost $129.67 Unrealized +15.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $275 Shares 4,007 Est. Cost $76.92 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $274 Shares 4,105 Est. Cost $41.01 Unrealized +43.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $274 Shares 7,522 Est. Cost $45.04 Unrealized -27.5%
KSS KOHLS CORP 0.0%
Value ($000) $273 Shares 10,794 Est. Cost $30.59 Unrealized -7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $272 Shares 9,735 Est. Cost $42.81 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $270 Shares 10,404 Est. Cost $25.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $270 Shares 3,545 Est. Cost $58.40 Unrealized +7.0%
FFIV F5 INC 0.0%
Value ($000) $269 Shares 1,876 Est. Cost $131.21 Unrealized +11.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $269 Shares 7,519 Est. Cost $59.28 Unrealized -33.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $268 Shares 40,052 Est. Cost $10.16 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $267 Shares 5,951 Est. Cost $110.06 Unrealized -58.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $267 Shares 15,828 Est. Cost $34.75 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $267 Shares 7,912 Est. Cost $31.09 Unrealized -3.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $267 Shares 6,247 Est. Cost $28.17 Unrealized +43.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $266 Shares 3,231 Est. Cost $105.25 Unrealized -32.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $266 Shares 26,177 Est. Cost $21.42 Unrealized -49.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $266 Shares 21,375 Est. Cost $17.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $265 Shares 7,254 Est. Cost $24.94 Unrealized +49.6%
CRI CARTERS INC 0.0%
Value ($000) $264 Shares 3,532 Est. Cost $78.01 Unrealized -20.5%
EPR EPR PPTYS 0.0%
Value ($000) $262 Shares 6,942 Est. Cost $60.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $261 Shares 15,501 Est. Cost $11.28 Unrealized +35.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $259 Shares 20,369 Est. Cost $27.49 Unrealized -50.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $259 Shares 4,121 Est. Cost $46.26 Unrealized +34.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $259 Shares 11,991 Est. Cost $14.02 Unrealized +41.2%
DY DYCOM INDS INC 0.0%
Value ($000) $255 Shares 2,726 Est. Cost $72.05 Unrealized +39.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $255 Shares 16,269 Est. Cost $34.57 Unrealized
CATALENT INC 0.0%
Value ($000) $254 Shares 5,640 Est. Cost $44.58 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $253 Shares 12,830 Est. Cost $31.87 Unrealized -38.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $253 Shares 31,387 Est. Cost $28.36 Unrealized -69.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $252 Shares 5,387 Est. Cost $73.52 Unrealized -26.7%
AMEDISYS INC 0.0%
Value ($000) $251 Shares 3,007 Est. Cost $134.08 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $251 Shares 3,400 Est. Cost $50.07 Unrealized +52.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $250 Shares 10,903 Est. Cost $36.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $248 Shares 4,069 Est. Cost $65.56 Unrealized -17.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $245 Shares 20,808 Est. Cost $21.93 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $245 Shares 2,975 Est. Cost $59.24 Unrealized +18.0%
KBH KB HOME 0.0%
Value ($000) $245 Shares 7,687 Est. Cost $21.34 Unrealized +32.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $243 Shares 4,128 Est. Cost $79.54 Unrealized -29.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $242 Shares 10,588 Est. Cost $15.17 Unrealized +33.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $241 Shares 1,707 Est. Cost $166.54 Unrealized -14.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $240 Shares 5,366 Est. Cost $72.14 Unrealized -34.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $239 Shares 10,399 Est. Cost $26.39 Unrealized -18.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $239 Shares 8,193 Est. Cost $36.94 Unrealized -15.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $236 Shares 4,410 Est. Cost $64.47 Unrealized -20.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $235 Shares 8,904 Est. Cost $23.35 Unrealized -10.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $231 Shares 2,290 Est. Cost $103.69 Unrealized -15.2%
BCO BRINKS CO 0.0%
Value ($000) $231 Shares 4,298 Est. Cost $71.35 Unrealized -21.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $231 Shares 4,689 Est. Cost $37.86 Unrealized +32.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $230 Shares 7,220 Est. Cost $18.33 Unrealized +99.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $229 Shares 3,251 Est. Cost $92.96 Unrealized -24.2%
AOS SMITH A O CORP 0.0%
Value ($000) $228 Shares 3,976 Est. Cost $38.65 Unrealized +36.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $227 Shares 1,972 Est. Cost $127.81 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $226 Shares 4,534 Est. Cost $36.09 Unrealized +26.1%
PATTERSON COS INC 0.0%
Value ($000) $225 Shares 8,017 Est. Cost $32.73 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $224 Shares 4,781 Est. Cost $47.67 Unrealized -13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $224 Shares 4,886 Est. Cost $27.45 Unrealized +61.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 9,295 Est. Cost $19.14 Unrealized +14.9%
OGN ORGANON & CO 0.0%
Value ($000) $223 Shares 7,972 Est. Cost $26.93 Unrealized -18.4%
VSAT VIASAT INC 0.0%
Value ($000) $221 Shares 6,995 Est. Cost $68.54 Unrealized -48.9%
GAP GAP INC 0.0%
Value ($000) $220 Shares 19,522 Est. Cost $14.51 Unrealized -27.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $219 Shares 5,440 Est. Cost $34.85 Unrealized +17.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $218 Shares 426 Est. Cost $47.19 Unrealized -2.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $218 Shares 11,984 Est. Cost $11.96 Unrealized +41.5%
PGNY PROGYNY INC 0.0%
Value ($000) $217 Shares 6,962 Est. Cost $55.27 Unrealized -34.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $217 Shares 4,462 Est. Cost $99.69 Unrealized -37.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $214 Shares 355 Est. Cost $528.63 Unrealized +11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $214 Shares 6,735 Est. Cost $59.34 Unrealized -49.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $210 Shares 18,890 Est. Cost $21.59 Unrealized -53.4%
OMCL OMNICELL COM 0.0%
Value ($000) $208 Shares 4,133 Est. Cost $105.05 Unrealized -42.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $207 Shares 8,544 Est. Cost $32.69 Unrealized -7.3%
AIZ ASSURANT INC 0.0%
Value ($000) $207 Shares 1,656 Est. Cost $87.77 Unrealized +43.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $206 Shares 6,133 Est. Cost $33.31 Unrealized -19.9%
HANESBRANDS INC 0.0%
Value ($000) $205 Shares 32,293 Est. Cost $17.58 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $203 Shares 6,046 Est. Cost $23.03 Unrealized +35.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $201 Shares 5,952 Est. Cost $81.15 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $200 Shares 1,986 Est. Cost $105.23 Unrealized +7.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $196 Shares 630 Est. Cost $353.38 Unrealized -18.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $194 Shares 2,051 Est. Cost $109.80 Unrealized -17.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $194 Shares 29,973 Est. Cost $18.41 Unrealized -60.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $191 Shares 7,211 Est. Cost $47.88 Unrealized -41.9%
RXO RXO INC 0.0%
Value ($000) $183 Shares 10,654 Est. Cost $17.74 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $182 Shares 3,743 Est. Cost $67.28 Unrealized -35.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $181 Shares 6,020 Est. Cost $27.28 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $179 Shares 7,456 Est. Cost $26.07 Unrealized -14.4%
DAN DANA INC 0.0%
Value ($000) $179 Shares 11,807 Est. Cost $14.81 Unrealized -4.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $177 Shares 17,462 Est. Cost $15.36 Unrealized -43.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $174 Shares 9,697 Est. Cost $31.98 Unrealized -34.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $174 Shares 9,162 Est. Cost $35.41 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $171 Shares 3,975 Est. Cost $67.45 Unrealized -34.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $169 Shares 1,653 Est. Cost $181.41 Unrealized -45.9%
NORDSTROM INC 0.0%
Value ($000) $166 Shares 10,309 Est. Cost $19.78 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $163 Shares 12,167 Est. Cost $25.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $163 Shares 18,234 Est. Cost $13.57 Unrealized -44.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $161 Shares 9,789 Est. Cost $14.22 Unrealized +11.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $159 Shares 3,974 Est. Cost $37.20 Unrealized -0.1%
GEF GREIF INC 0.0%
Value ($000) $159 Shares 2,370 Est. Cost $28.69 Unrealized +111.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 29,831 Est. Cost $10.83 Unrealized -43.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $154 Shares 11,795 Est. Cost $25.95 Unrealized -54.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $151 Shares 10,368 Est. Cost $26.19 Unrealized -42.4%
SITM SITIME CORP 0.0%
Value ($000) $151 Shares 1,488 Est. Cost $258.71 Unrealized -63.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $148 Shares 4,826 Est. Cost $39.53 Unrealized -17.4%
SUNPOWER CORP 0.0%
Value ($000) $142 Shares 7,899 Est. Cost $20.79 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $139 Shares 2,806 Est. Cost $22.60 Unrealized +37.0%
R1 RCM INC 0.0%
Value ($000) $139 Shares 12,720 Est. Cost $20.96 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $136 Shares 1,289 Est. Cost $85.70 Unrealized +10.0%
DVA DAVITA INC 0.0%
Value ($000) $129 Shares 1,722 Est. Cost $71.44 Unrealized +8.7%
FOX FOX CORP 0.0%
Value ($000) $124 Shares 4,367 Est. Cost $32.90 Unrealized -16.7%
VICR VICOR CORP 0.0%
Value ($000) $111 Shares 2,063 Est. Cost $140.49 Unrealized -62.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $111 Shares 7,878 Est. Cost $47.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $105 Shares 5,048 Est. Cost $80.79 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $99 Shares 4,158 Est. Cost $28.22 Unrealized -15.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $76 Shares 9,138 Est. Cost $20.95 Unrealized -64.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $68 Shares 3,695 Est. Cost $12.03 Unrealized +42.9%