NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value ($000): $3,847,443

Holdings (881)

IEFA ISHARES TR 14.3%
Value ($000) $551,241 Shares 8,245,938 Est. Cost $60.85 Unrealized
VOO VANGUARD INDEX FDS 12.5%
Value ($000) $480,091 Shares 1,276,600 Est. Cost $310.48 Unrealized
IVV ISHARES TR 11.6%
Value ($000) $448,201 Shares 1,090,300 Est. Cost $385.82 Unrealized
IJR ISHARES TR 10.1%
Value ($000) $388,552 Shares 4,018,122 Est. Cost $87.90 Unrealized
IJH ISHARES TR 9.4%
Value ($000) $361,965 Shares 1,446,933 Est. Cost $188.05 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $77,092 Shares 467,506 Est. Cost $98.85 Unrealized +47.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $67,459 Shares 233,989 Est. Cost $99.23 Unrealized +151.4%
EFA ISHARES TR 1.4%
Value ($000) $53,547 Shares 748,700 Est. Cost $73.13 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $30,154 Shares 302,625 Est. Cost $115.37 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $28,946 Shares 280,238 Est. Cost $122.45 Unrealized -21.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $21,479 Shares 77,328 Est. Cost $16.69 Unrealized +29.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $19,421 Shares 187,222 Est. Cost $106.89 Unrealized -10.9%
TSLA TESLA INC 0.5%
Value ($000) $17,539 Shares 84,541 Est. Cost $240.56 Unrealized -27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $17,487 Shares 56,635 Est. Cost $174.38 Unrealized +76.7%
GOOG ALPHABET INC 0.4%
Value ($000) $16,974 Shares 163,210 Est. Cost $107.34 Unrealized -10.7%
META META PLATFORMS INC 0.4%
Value ($000) $14,828 Shares 69,965 Est. Cost $147.83 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $14,195 Shares 129,445 Est. Cost $47.56 Unrealized +110.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,880 Shares 29,370 Est. Cost $168.89 Unrealized +170.7%
MAC MACERICH CO 0.3%
Value ($000) $12,928 Shares 1,219,660 Est. Cost $18.20 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,738 Shares 82,183 Est. Cost $109.70 Unrealized +34.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $12,015 Shares 92,202 Est. Cost $87.05 Unrealized +47.2%
V VISA INC 0.3%
Value ($000) $11,516 Shares 51,079 Est. Cost $115.97 Unrealized +87.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $11,026 Shares 74,157 Est. Cost $90.41 Unrealized +47.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,638 Shares 26,521 Est. Cost $169.56 Unrealized +110.8%
HD HOME DEPOT INC 0.2%
Value ($000) $9,455 Shares 32,038 Est. Cost $166.84 Unrealized +70.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,124 Shares 55,919 Est. Cost $76.36 Unrealized +94.4%
ABBV ABBVIE INC 0.2%
Value ($000) $8,859 Shares 55,590 Est. Cost $62.81 Unrealized +119.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $8,514 Shares 24,791 Est. Cost $122.16 Unrealized +170.0%
MRK MERCK & CO INC 0.2%
Value ($000) $8,479 Shares 79,698 Est. Cost $57.06 Unrealized +72.9%
AVGO BROADCOM INC 0.2%
Value ($000) $8,427 Shares 13,136 Est. Cost $22.54 Unrealized +155.5%
PEP PEPSICO INC 0.2%
Value ($000) $7,892 Shares 43,293 Est. Cost $102.63 Unrealized +54.6%
KO COCA COLA CO 0.2%
Value ($000) $7,589 Shares 122,343 Est. Cost $40.76 Unrealized +35.9%
PFE PFIZER INC 0.2%
Value ($000) $7,199 Shares 176,449 Est. Cost $24.15 Unrealized +51.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,105 Shares 12,328 Est. Cost $230.75 Unrealized +142.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,930 Shares 13,948 Est. Cost $182.95 Unrealized +157.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,751 Shares 129,135 Est. Cost $33.25 Unrealized +34.9%
WMT WALMART INC 0.2%
Value ($000) $6,500 Shares 44,081 Est. Cost $27.77 Unrealized +64.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,437 Shares 23,023 Est. Cost $152.61 Unrealized +64.2%
CRM SALESFORCE INC 0.2%
Value ($000) $6,280 Shares 31,434 Est. Cost $133.95 Unrealized +24.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,275 Shares 219,394 Est. Cost $23.32 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,867 Shares 29,750 Est. Cost $85.66 Unrealized +99.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,750 Shares 57,424 Est. Cost $121.39 Unrealized -18.9%
ABT ABBOTT LABS 0.1%
Value ($000) $5,550 Shares 54,807 Est. Cost $49.89 Unrealized +100.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $5,546 Shares 14,391 Est. Cost $216.94 Unrealized +63.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,299 Shares 28,486 Est. Cost $90.41 Unrealized +78.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,193 Shares 20,603 Est. Cost $105.67 Unrealized +112.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,134 Shares 132,019 Est. Cost $37.40 Unrealized -12.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,013 Shares 132,230 Est. Cost $33.11 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,967 Shares 50,683 Est. Cost $46.47 Unrealized +75.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,916 Shares 33,705 Est. Cost $113.21 Unrealized +19.9%
NFLX NETFLIX INC 0.1%
Value ($000) $4,836 Shares 13,999 Est. Cost $20.48 Unrealized +61.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,815 Shares 62,466 Est. Cost $60.90 Unrealized +16.0%
NKE NIKE INC 0.1%
Value ($000) $4,802 Shares 39,157 Est. Cost $68.37 Unrealized +70.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,632 Shares 66,834 Est. Cost $47.27 Unrealized +30.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,510 Shares 46,049 Est. Cost $54.72 Unrealized +68.6%
ORCL ORACLE CORP 0.1%
Value ($000) $4,489 Shares 48,310 Est. Cost $44.74 Unrealized +89.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,477 Shares 119,779 Est. Cost $36.58 Unrealized +10.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,471 Shares 35,048 Est. Cost $70.57 Unrealized +64.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,450 Shares 22,941 Est. Cost $89.37 Unrealized +77.0%
T AT&T INC 0.1%
Value ($000) $4,313 Shares 224,062 Est. Cost $16.86 Unrealized -2.9%
INTC INTEL CORP 0.1%
Value ($000) $4,249 Shares 130,043 Est. Cost $42.66 Unrealized -35.5%
AMGN AMGEN INC 0.1%
Value ($000) $4,058 Shares 16,785 Est. Cost $167.10 Unrealized +34.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,014 Shares 21,002 Est. Cost $109.76 Unrealized +61.0%
INTU INTUIT 0.1%
Value ($000) $3,937 Shares 8,831 Est. Cost $190.66 Unrealized +111.5%
UNP UNION PAC CORP 0.1%
Value ($000) $3,871 Shares 19,234 Est. Cost $134.78 Unrealized +40.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,817 Shares 38,470 Est. Cost $39.16 Unrealized +154.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,801 Shares 19,009 Est. Cost $82.00 Unrealized +134.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,762 Shares 36,126 Est. Cost $56.72 Unrealized +71.1%
BA BOEING CO 0.1%
Value ($000) $3,755 Shares 17,677 Est. Cost $186.85 Unrealized +11.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,744 Shares 16,359 Est. Cost $97.30 Unrealized +137.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,726 Shares 28,420 Est. Cost $100.72 Unrealized +19.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,620 Shares 29,016 Est. Cost $75.99 Unrealized +47.3%
MS MORGAN STANLEY 0.1%
Value ($000) $3,606 Shares 41,070 Est. Cost $38.69 Unrealized +119.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,568 Shares 10,348 Est. Cost $228.86 Unrealized +50.2%
DE DEERE & CO 0.1%
Value ($000) $3,509 Shares 8,500 Est. Cost $111.10 Unrealized +257.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,482 Shares 10,644 Est. Cost $193.02 Unrealized +67.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,452 Shares 7,507 Est. Cost $186.60 Unrealized +143.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,376 Shares 7,142 Est. Cost $303.68 Unrealized +42.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,373 Shares 14,999 Est. Cost $146.36 Unrealized +35.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,343 Shares 13,022 Est. Cost $171.92 Unrealized +37.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,283 Shares 15,628 Est. Cost $38.76 Unrealized +388.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,273 Shares 34,241 Est. Cost $62.95 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,255 Shares 26,500 Est. Cost $42.83 Unrealized +161.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,252 Shares 39,199 Est. Cost $55.51 Unrealized +34.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,233 Shares 1,219 Est. Cost $1898.19 Unrealized +26.1%
BLACKROCK INC 0.1%
Value ($000) $3,150 Shares 4,707 Est. Cost $476.97 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,087 Shares 18,715 Est. Cost $84.95 Unrealized +88.3%
BRKR BRUKER CORP 0.1%
Value ($000) $3,033 Shares 38,467 Est. Cost $74.72 Unrealized -4.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,026 Shares 10,599 Est. Cost $138.39 Unrealized +86.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,000 Shares 40,365 Est. Cost $58.94 Unrealized +27.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,991 Shares 14,636 Est. Cost $125.65 Unrealized +50.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,988 Shares 42,854 Est. Cost $39.56 Unrealized +54.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,965 Shares 6,381 Est. Cost $62.40 Unrealized +39.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,904 Shares 30,408 Est. Cost $79.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,900 Shares 13,025 Est. Cost $103.63 Unrealized +104.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,899 Shares 32,652 Est. Cost $60.95 Unrealized +30.0%
HUBB HUBBELL INC 0.1%
Value ($000) $2,893 Shares 11,891 Est. Cost $176.14 Unrealized +30.6%
C CITIGROUP INC 0.1%
Value ($000) $2,855 Shares 60,883 Est. Cost $46.35 Unrealized -4.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,846 Shares 36,322 Est. Cost $44.51 Unrealized +70.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,814 Shares 11,015 Est. Cost $273.57 Unrealized -9.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,777 Shares 3,380 Est. Cost $460.18 Unrealized +63.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,745 Shares 29,510 Est. Cost $28.48 Unrealized
GGG GRACO INC 0.1%
Value ($000) $2,730 Shares 37,390 Est. Cost $56.22 Unrealized +18.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,701 Shares 35,564 Est. Cost $79.85 Unrealized -3.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,697 Shares 18,619 Est. Cost $85.30 Unrealized +64.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,630 Shares 18,386 Est. Cost $39.20 Unrealized +221.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,629 Shares 5,847 Est. Cost $48.41 Unrealized +44.4%
JBL JABIL INC 0.1%
Value ($000) $2,607 Shares 29,568 Est. Cost $58.09 Unrealized +37.7%
ACM AECOM 0.1%
Value ($000) $2,599 Shares 30,827 Est. Cost $62.37 Unrealized +34.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,594 Shares 11,473 Est. Cost $181.58 Unrealized +29.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,592 Shares 15,560 Est. Cost $71.69 Unrealized +122.2%
TTC TORO CO 0.1%
Value ($000) $2,581 Shares 23,223 Est. Cost $90.16 Unrealized +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,546 Shares 8,081 Est. Cost $147.24 Unrealized +103.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,537 Shares 12,316 Est. Cost $156.54 Unrealized +25.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,511 Shares 47,947 Est. Cost $36.55 Unrealized +92.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,503 Shares 41,957 Est. Cost $57.27 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $2,499 Shares 28,640 Est. Cost $73.96 Unrealized +18.4%
LIFE STORAGE INC 0.1%
Value ($000) $2,472 Shares 18,858 Est. Cost $116.27 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,438 Shares 14,650 Est. Cost $71.58 Unrealized +122.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,399 Shares 9,388 Est. Cost $188.03 Unrealized +46.9%
TGT TARGET CORP 0.1%
Value ($000) $2,397 Shares 14,469 Est. Cost $97.40 Unrealized +52.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,387 Shares 17,258 Est. Cost $87.97 Unrealized +62.8%
SO SOUTHERN CO 0.1%
Value ($000) $2,381 Shares 34,220 Est. Cost $38.81 Unrealized +56.3%
PEN PENUMBRA INC 0.1%
Value ($000) $2,348 Shares 8,426 Est. Cost $215.61 Unrealized +18.4%
WSO WATSCO INC 0.1%
Value ($000) $2,348 Shares 7,380 Est. Cost $235.69 Unrealized +24.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,347 Shares 34,123 Est. Cost $55.62 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,335 Shares 24,205 Est. Cost $62.29 Unrealized +41.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,311 Shares 52,954 Est. Cost $45.93 Unrealized -1.8%
CUBE CUBESMART 0.1%
Value ($000) $2,303 Shares 49,824 Est. Cost $43.73 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,269 Shares 29,825 Est. Cost $53.07 Unrealized +36.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,265 Shares 10,112 Est. Cost $192.98 Unrealized +27.7%
FISV FISERV INC 0.1%
Value ($000) $2,256 Shares 19,961 Est. Cost $87.66 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,253 Shares 45,023 Est. Cost $28.31 Unrealized +66.5%
LAM RESEARCH CORP 0.1%
Value ($000) $2,249 Shares 4,242 Est. Cost $187.10 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,209 Shares 8,923 Est. Cost $184.48 Unrealized +25.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,192 Shares 44,642 Est. Cost $41.20 Unrealized +19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,169 Shares 21,429 Est. Cost $104.31 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,166 Shares 12,810 Est. Cost $129.07 Unrealized +27.7%
CME CME GROUP INC 0.1%
Value ($000) $2,166 Shares 11,307 Est. Cost $112.02 Unrealized +44.6%
ANSYS INC 0.1%
Value ($000) $2,160 Shares 6,490 Est. Cost $137.01 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,147 Shares 13,866 Est. Cost $105.15 Unrealized +30.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,124 Shares 8,726 Est. Cost $144.62 Unrealized +50.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,117 Shares 119,051 Est. Cost $16.10 Unrealized +23.5%
EOG EOG RES INC 0.1%
Value ($000) $2,117 Shares 18,465 Est. Cost $62.81 Unrealized +74.1%
EQIX EQUINIX INC 0.1%
Value ($000) $2,098 Shares 2,909 Est. Cost $443.33 Unrealized +49.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,096 Shares 114,323 Est. Cost $18.47 Unrealized +7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,090 Shares 34,641 Est. Cost $53.27 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,088 Shares 4,523 Est. Cost $241.12 Unrealized +83.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,077 Shares 35,557 Est. Cost $47.22 Unrealized +33.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,070 Shares 34,301 Est. Cost $36.21 Unrealized +59.5%
ARMK ARAMARK 0.1%
Value ($000) $2,069 Shares 57,797 Est. Cost $27.44 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,065 Shares 14,676 Est. Cost $128.73 Unrealized +12.5%
DT DYNATRACE INC 0.1%
Value ($000) $2,034 Shares 48,096 Est. Cost $39.78 Unrealized +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,017 Shares 35,651 Est. Cost $48.05 Unrealized +14.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,005 Shares 6,981 Est. Cost $149.14 Unrealized +81.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,986 Shares 20,734 Est. Cost $78.94 Unrealized +19.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,985 Shares 103,898 Est. Cost $18.30 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,980 Shares 10,730 Est. Cost $147.68 Unrealized +14.2%
CSX CSX CORP 0.1%
Value ($000) $1,979 Shares 66,087 Est. Cost $25.48 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,973 Shares 26,254 Est. Cost $58.22 Unrealized +19.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,964 Shares 14,793 Est. Cost $134.54 Unrealized +5.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,934 Shares 19,360 Est. Cost $85.66 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,929 Shares 11,456 Est. Cost $143.49 Unrealized +24.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,924 Shares 14,272 Est. Cost $49.46 Unrealized +137.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,916 Shares 22,387 Est. Cost $56.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,907 Shares 3,928 Est. Cost $239.81 Unrealized +99.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,905 Shares 11,675 Est. Cost $77.71 Unrealized +88.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,901 Shares 38,366 Est. Cost $47.90 Unrealized +3.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,889 Shares 14,563 Est. Cost $103.28 Unrealized +19.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,884 Shares 22,822 Est. Cost $17.26 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,884 Shares 13,276 Est. Cost $88.04 Unrealized +40.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,883 Shares 15,500 Est. Cost $83.99 Unrealized +29.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,877 Shares 7,303 Est. Cost $88.64 Unrealized +34.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,857 Shares 13,737 Est. Cost $92.69 Unrealized +32.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,851 Shares 4,791 Est. Cost $99.72 Unrealized +258.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,838 Shares 44,930 Est. Cost $13.76 Unrealized +190.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,832 Shares 17,567 Est. Cost $66.81 Unrealized +50.0%
LEA LEAR CORP 0.0%
Value ($000) $1,830 Shares 13,119 Est. Cost $120.89 Unrealized +5.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,822 Shares 13,611 Est. Cost $81.40 Unrealized +44.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,820 Shares 9,155 Est. Cost $166.64 Unrealized +18.1%
MMM 3M CO 0.0%
Value ($000) $1,819 Shares 17,305 Est. Cost $107.08 Unrealized -20.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,799 Shares 7,161 Est. Cost $218.34 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,797 Shares 14,769 Est. Cost $45.44 Unrealized +30.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,795 Shares 7,283 Est. Cost $130.61 Unrealized +84.3%
WOLFSPEED INC 0.0%
Value ($000) $1,793 Shares 27,603 Est. Cost $84.50 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,789 Shares 8,266 Est. Cost $176.49 Unrealized +21.9%
WEX WEX INC 0.0%
Value ($000) $1,778 Shares 9,671 Est. Cost $172.12 Unrealized +5.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,777 Shares 40,259 Est. Cost $43.70 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,774 Shares 3,299 Est. Cost $434.15 Unrealized +16.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,764 Shares 26,998 Est. Cost $51.35 Unrealized +16.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,758 Shares 6,666 Est. Cost $90.74 Unrealized +173.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,753 Shares 11,955 Est. Cost $113.62 Unrealized +30.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,739 Shares 8,019 Est. Cost $206.11 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,738 Shares 4,353 Est. Cost $95.09 Unrealized +303.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,735 Shares 31,270 Est. Cost $52.43 Unrealized +20.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,735 Shares 11,809 Est. Cost $23.73 Unrealized +21.7%
CROX CROCS INC 0.0%
Value ($000) $1,732 Shares 13,698 Est. Cost $110.66 Unrealized +9.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,729 Shares 32,927 Est. Cost $41.87 Unrealized +19.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,726 Shares 27,874 Est. Cost $53.07 Unrealized +12.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,719 Shares 10,573 Est. Cost $116.90 Unrealized +30.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,712 Shares 14,484 Est. Cost $99.68 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,692 Shares 12,119 Est. Cost $68.33 Unrealized +80.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,677 Shares 45,404 Est. Cost $37.07 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,676 Shares 30,438 Est. Cost $36.94 Unrealized +37.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,673 Shares 44,416 Est. Cost $36.43 Unrealized +3.2%
AA ALCOA CORP 0.0%
Value ($000) $1,671 Shares 39,261 Est. Cost $47.10 Unrealized -1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,671 Shares 28,451 Est. Cost $53.79 Unrealized +8.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,668 Shares 7,299 Est. Cost $159.22 Unrealized +19.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,666 Shares 7,413 Est. Cost $214.36 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,664 Shares 1,960 Est. Cost $19.59 Unrealized +179.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,641 Shares 41,488 Est. Cost $36.14 Unrealized +14.3%
KORE GROUP HLDGS INC 0.0%
Value ($000) $1,640 Shares 1,344,036 Est. Cost $6.07 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,632 Shares 84,433 Est. Cost $19.96 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,616 Shares 46,492 Est. Cost $40.50 Unrealized -6.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,615 Shares 12,931 Est. Cost $96.56 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,614 Shares 7,074 Est. Cost $148.70 Unrealized +46.4%
NOV NOV INC 0.0%
Value ($000) $1,613 Shares 87,146 Est. Cost $18.33 Unrealized +17.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,608 Shares 43,839 Est. Cost $31.54 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,608 Shares 19,434 Est. Cost $67.30 Unrealized +16.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,607 Shares 17,210 Est. Cost $82.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,604 Shares 14,846 Est. Cost $77.05 Unrealized +26.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,602 Shares 12,605 Est. Cost $108.94 Unrealized +23.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,598 Shares 9,667 Est. Cost $145.13 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,597 Shares 5,871 Est. Cost $251.87 Unrealized +6.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,595 Shares 10,385 Est. Cost $368.80 Unrealized -55.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,591 Shares 11,157 Est. Cost $100.95 Unrealized +29.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,584 Shares 18,533 Est. Cost $44.44 Unrealized +61.9%
ITT ITT INC 0.0%
Value ($000) $1,583 Shares 18,348 Est. Cost $72.71 Unrealized +20.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,579 Shares 43,794 Est. Cost $37.69 Unrealized +2.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,565 Shares 17,963 Est. Cost $49.15 Unrealized +68.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,560 Shares 29,315 Est. Cost $43.96 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,551 Shares 123,074 Est. Cost $7.09 Unrealized +43.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,545 Shares 5,216 Est. Cost $252.57 Unrealized +16.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,538 Shares 21,521 Est. Cost $63.60 Unrealized +3.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,533 Shares 4,306 Est. Cost $148.37 Unrealized +140.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,532 Shares 10,530 Est. Cost $157.63 Unrealized +5.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,528 Shares 61,198 Est. Cost $16.51 Unrealized +23.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,527 Shares 18,690 Est. Cost $23.69 Unrealized +62.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,525 Shares 7,469 Est. Cost $149.78 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,522 Shares 38,605 Est. Cost $49.58 Unrealized -3.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,518 Shares 28,967 Est. Cost $46.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,518 Shares 7,160 Est. Cost $121.73 Unrealized +78.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,516 Shares 4,953 Est. Cost $160.65 Unrealized +83.6%
OLN OLIN CORP 0.0%
Value ($000) $1,515 Shares 27,297 Est. Cost $37.75 Unrealized +41.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,511 Shares 4,733 Est. Cost $239.52 Unrealized +33.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,507 Shares 7,637 Est. Cost $147.80 Unrealized +17.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,504 Shares 14,278 Est. Cost $93.62 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,504 Shares 5,256 Est. Cost $104.22 Unrealized +145.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,502 Shares 4,970 Est. Cost $155.37 Unrealized +67.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,498 Shares 8,499 Est. Cost $140.25 Unrealized +19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,496 Shares 9,641 Est. Cost $129.07 Unrealized +1.0%
SRE SEMPRA 0.0%
Value ($000) $1,494 Shares 9,881 Est. Cost $58.36 Unrealized +19.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,493 Shares 37,804 Est. Cost $33.03 Unrealized +20.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,485 Shares 14,648 Est. Cost $61.56 Unrealized +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,483 Shares 868 Est. Cost $14.59 Unrealized +115.3%
INGR INGREDION INC 0.0%
Value ($000) $1,483 Shares 14,575 Est. Cost $99.38 Unrealized +0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,480 Shares 36,207 Est. Cost $40.24 Unrealized -5.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,480 Shares 6,467 Est. Cost $210.12 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,479 Shares 7,027 Est. Cost $90.84 Unrealized +133.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,476 Shares 7,093 Est. Cost $154.37 Unrealized +25.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,474 Shares 15,634 Est. Cost $88.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,473 Shares 25,236 Est. Cost $46.87 Unrealized +12.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,472 Shares 5,492 Est. Cost $222.43 Unrealized +15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,470 Shares 16,153 Est. Cost $72.42 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,469 Shares 3,333 Est. Cost $232.95 Unrealized +82.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,464 Shares 26,193 Est. Cost $55.02 Unrealized -8.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,459 Shares 52,044 Est. Cost $25.25 Unrealized +11.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,458 Shares 20,183 Est. Cost $60.80 Unrealized +28.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,453 Shares 591 Est. Cost $809.84 Unrealized +201.2%
MAT MATTEL INC 0.0%
Value ($000) $1,448 Shares 78,626 Est. Cost $18.64 Unrealized -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,445 Shares 4,813 Est. Cost $260.62 Unrealized +11.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,444 Shares 8,366 Est. Cost $159.87 Unrealized +2.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,444 Shares 29,838 Est. Cost $39.44 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,443 Shares 17,219 Est. Cost $55.57 Unrealized +33.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,432 Shares 66,538 Est. Cost $19.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,429 Shares 7,971 Est. Cost $143.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,427 Shares 22,857 Est. Cost $46.38 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,425 Shares 23,987 Est. Cost $43.50 Unrealized +27.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,424 Shares 51,970 Est. Cost $29.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,424 Shares 10,610 Est. Cost $108.33 Unrealized +7.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,422 Shares 41,708 Est. Cost $38.99 Unrealized -4.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,420 Shares 36,526 Est. Cost $31.71 Unrealized +12.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,419 Shares 53,608 Est. Cost $24.33 Unrealized +3.5%
SKECHERS U S A INC 0.0%
Value ($000) $1,415 Shares 29,777 Est. Cost $42.88 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,414 Shares 61,260 Est. Cost $29.77 Unrealized -11.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,412 Shares 6,782 Est. Cost $126.19 Unrealized +63.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,411 Shares 12,146 Est. Cost $90.77 Unrealized +23.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,410 Shares 8,185 Est. Cost $133.57 Unrealized +22.7%
MSCI MSCI INC 0.0%
Value ($000) $1,407 Shares 2,514 Est. Cost $141.96 Unrealized +260.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,404 Shares 8,458 Est. Cost $89.00 Unrealized +81.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,396 Shares 71,901 Est. Cost $18.65 Unrealized -6.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,388 Shares 6,065 Est. Cost $259.66 Unrealized -6.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,381 Shares 23,372 Est. Cost $48.93 Unrealized +21.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,375 Shares 45,115 Est. Cost $9.36 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,370 Shares 17,197 Est. Cost $34.46 Unrealized +115.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,370 Shares 22,814 Est. Cost $48.94 Unrealized +17.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,366 Shares 151,133 Est. Cost $10.41 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,355 Shares 4,032 Est. Cost $149.20 Unrealized +114.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,355 Shares 20,383 Est. Cost $48.64 Unrealized +16.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,351 Shares 22,407 Est. Cost $25.11 Unrealized +135.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,348 Shares 19,651 Est. Cost $68.61 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,341 Shares 12,259 Est. Cost $78.20 Unrealized +24.5%
PII POLARIS INC 0.0%
Value ($000) $1,337 Shares 12,088 Est. Cost $107.62 Unrealized +2.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,333 Shares 38,145 Est. Cost $28.91 Unrealized +20.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,330 Shares 19,595 Est. Cost $66.83 Unrealized +10.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,328 Shares 26,321 Est. Cost $60.25 Unrealized -17.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,320 Shares 21,634 Est. Cost $47.55 Unrealized +10.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,319 Shares 16,086 Est. Cost $63.53 Unrealized +21.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,312 Shares 50,274 Est. Cost $21.64 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,312 Shares 20,443 Est. Cost $67.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,309 Shares 31,237 Est. Cost $24.95 Unrealized +49.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,306 Shares 7,780 Est. Cost $169.41 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,302 Shares 12,120 Est. Cost $91.15 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,302 Shares 2,604 Est. Cost $146.63 Unrealized +226.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,302 Shares 22,621 Est. Cost $54.28 Unrealized +6.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,299 Shares 7,110 Est. Cost $176.26 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,293 Shares 23,946 Est. Cost $38.70 Unrealized +32.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,291 Shares 56,086 Est. Cost $26.77 Unrealized -25.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,290 Shares 13,251 Est. Cost $91.04 Unrealized +8.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,289 Shares 7,790 Est. Cost $138.16 Unrealized +9.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,279 Shares 22,972 Est. Cost $46.24 Unrealized +12.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,276 Shares 18,699 Est. Cost $54.41 Unrealized +24.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,276 Shares 13,387 Est. Cost $81.13 Unrealized +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,275 Shares 6,667 Est. Cost $65.20 Unrealized +183.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,274 Shares 40,140 Est. Cost $25.39 Unrealized +30.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,271 Shares 25,985 Est. Cost $35.43 Unrealized +40.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,268 Shares 36,201 Est. Cost $27.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,262 Shares 24,763 Est. Cost $52.71 Unrealized -8.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,261 Shares 15,270 Est. Cost $63.33 Unrealized +1.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1,260 Shares 7,917 Est. Cost $146.34 Unrealized +4.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,258 Shares 4,526 Est. Cost $305.38 Unrealized -9.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,256 Shares 2,715 Est. Cost $38.83 Unrealized +176.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1,254 Shares 14,060 Est. Cost $75.93 Unrealized +6.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,248 Shares 19,714 Est. Cost $48.01 Unrealized +14.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,248 Shares 20,782 Est. Cost $56.22 Unrealized +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,246 Shares 20,259 Est. Cost $58.71 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,245 Shares 7,265 Est. Cost $103.13 Unrealized +66.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,242 Shares 9,231 Est. Cost $112.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,241 Shares 13,145 Est. Cost $75.37 Unrealized +26.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,239 Shares 7,077 Est. Cost $129.94 Unrealized +29.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,236 Shares 25,657 Est. Cost $39.47 Unrealized +7.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,234 Shares 30,985 Est. Cost $41.36 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,232 Shares 15,956 Est. Cost $48.62 Unrealized +45.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,229 Shares 7,953 Est. Cost $42.17 Unrealized +261.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,224 Shares 244,837 Est. Cost $5.47 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,223 Shares 24,950 Est. Cost $32.95 Unrealized +36.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,218 Shares 6,637 Est. Cost $150.15 Unrealized +9.4%
IDA IDACORP INC 0.0%
Value ($000) $1,215 Shares 11,217 Est. Cost $98.03 Unrealized +7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,215 Shares 68,683 Est. Cost $17.69 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,215 Shares 22,157 Est. Cost $35.88 Unrealized +31.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,207 Shares 14,508 Est. Cost $74.40 Unrealized +15.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,202 Shares 10,587 Est. Cost $35.54 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,201 Shares 1,630 Est. Cost $269.91 Unrealized +126.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,201 Shares 16,408 Est. Cost $43.99 Unrealized +45.8%
MET METLIFE INC 0.0%
Value ($000) $1,200 Shares 20,717 Est. Cost $34.75 Unrealized +77.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,200 Shares 14,686 Est. Cost $64.54 Unrealized +25.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,200 Shares 26,222 Est. Cost $19.10 Unrealized +125.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,199 Shares 32,419 Est. Cost $29.28 Unrealized +21.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,198 Shares 22,139 Est. Cost $51.20 Unrealized +11.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,197 Shares 16,793 Est. Cost $71.26 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,196 Shares 44,069 Est. Cost $20.25 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,193 Shares 8,978 Est. Cost $50.96 Unrealized +18.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,191 Shares 33,783 Est. Cost $25.82 Unrealized +31.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,190 Shares 8,357 Est. Cost $129.04 Unrealized +22.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 7,335 Est. Cost $32.93 Unrealized +0.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,187 Shares 24,905 Est. Cost $55.43 Unrealized +1.5%
TREX TREX CO INC 0.0%
Value ($000) $1,185 Shares 24,347 Est. Cost $53.01 Unrealized -4.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1,184 Shares 9,442 Est. Cost $133.66 Unrealized -3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,184 Shares 3,310 Est. Cost $341.63 Unrealized +9.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,182 Shares 32,997 Est. Cost $37.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,180 Shares 8,375 Est. Cost $77.68 Unrealized +79.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,180 Shares 37,128 Est. Cost $27.36 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,176 Shares 23,356 Est. Cost $42.32 Unrealized +29.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,176 Shares 20,365 Est. Cost $54.35 Unrealized +6.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,176 Shares 4,621 Est. Cost $104.82 Unrealized +107.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,174 Shares 5,985 Est. Cost $180.53 Unrealized +6.4%
COHR COHERENT CORP 0.0%
Value ($000) $1,174 Shares 30,830 Est. Cost $43.69 Unrealized -6.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,174 Shares 7,999 Est. Cost $115.02 Unrealized +21.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,170 Shares 10,453 Est. Cost $116.00 Unrealized -6.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,169 Shares 13,877 Est. Cost $86.74 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,168 Shares 42,626 Est. Cost $20.40 Unrealized +16.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,162 Shares 8,801 Est. Cost $66.11 Unrealized +84.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,161 Shares 5,838 Est. Cost $122.14 Unrealized +75.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,160 Shares 17,202 Est. Cost $40.44 Unrealized +50.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,156 Shares 10,084 Est. Cost $51.01 Unrealized +104.5%
HESS CORP 0.0%
Value ($000) $1,154 Shares 8,722 Est. Cost $55.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,153 Shares 5,103 Est. Cost $142.98 Unrealized +47.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,153 Shares 11,987 Est. Cost $71.24 Unrealized +39.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,151 Shares 9,473 Est. Cost $112.65 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,151 Shares 10,276 Est. Cost $105.42 Unrealized -3.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,150 Shares 4,946 Est. Cost $234.59 Unrealized -12.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,149 Shares 10,826 Est. Cost $72.78 Unrealized +49.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,147 Shares 8,502 Est. Cost $133.44 Unrealized +11.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,146 Shares 4,440 Est. Cost $178.67 Unrealized +43.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,146 Shares 29,998 Est. Cost $42.62 Unrealized +10.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,144 Shares 21,496 Est. Cost $39.70 Unrealized +14.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,143 Shares 38,288 Est. Cost $19.28 Unrealized +40.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,138 Shares 9,377 Est. Cost $104.80 Unrealized +9.5%
ASH ASHLAND INC 0.0%
Value ($000) $1,138 Shares 11,078 Est. Cost $82.15 Unrealized +18.6%
AFL AFLAC INC 0.0%
Value ($000) $1,136 Shares 17,600 Est. Cost $34.35 Unrealized +87.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1,134 Shares 11,380 Est. Cost $97.94 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,128 Shares 17,598 Est. Cost $47.43 Unrealized +26.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,126 Shares 49,464 Est. Cost $23.04 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,125 Shares 12,690 Est. Cost $92.72 Unrealized +0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,121 Shares 29,513 Est. Cost $36.45 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,118 Shares 13,579 Est. Cost $55.72 Unrealized +36.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,103 Shares 10,354 Est. Cost $96.44 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,102 Shares 18,778 Est. Cost $66.26 Unrealized -8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,101 Shares 13,041 Est. Cost $49.39 Unrealized +59.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,099 Shares 25,357 Est. Cost $41.89 Unrealized +0.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,094 Shares 17,313 Est. Cost $56.43 Unrealized +25.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,092 Shares 132,888 Est. Cost $11.79 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,091 Shares 8,175 Est. Cost $113.88 Unrealized +18.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,089 Shares 62,184 Est. Cost $12.65 Unrealized +20.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,087 Shares 32,676 Est. Cost $31.30 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,087 Shares 13,675 Est. Cost $85.57 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,075 Shares 5,520 Est. Cost $125.42 Unrealized +52.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,070 Shares 12,643 Est. Cost $85.57 Unrealized -6.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,069 Shares 11,895 Est. Cost $76.55 Unrealized +18.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,067 Shares 11,154 Est. Cost $59.31 Unrealized +43.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,065 Shares 14,852 Est. Cost $56.13 Unrealized +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,063 Shares 695 Est. Cost $595.17 Unrealized +152.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,061 Shares 4,443 Est. Cost $126.29 Unrealized +80.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,061 Shares 13,483 Est. Cost $71.52 Unrealized +7.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,060 Shares 21,465 Est. Cost $41.70 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,059 Shares 3,609 Est. Cost $146.08 Unrealized +85.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,057 Shares 11,869 Est. Cost $93.23 Unrealized -6.7%
M MACYS INC 0.0%
Value ($000) $1,052 Shares 60,149 Est. Cost $23.71 Unrealized -10.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,051 Shares 5,589 Est. Cost $173.71 Unrealized +19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,051 Shares 23,120 Est. Cost $35.71 Unrealized +25.3%
AME AMETEK INC 0.0%
Value ($000) $1,049 Shares 7,218 Est. Cost $60.78 Unrealized +129.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,049 Shares 69,465 Est. Cost $18.55 Unrealized -23.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,049 Shares 29,789 Est. Cost $37.53 Unrealized +4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,040 Shares 20,548 Est. Cost $24.68 Unrealized +104.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,036 Shares 9,451 Est. Cost $97.00 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,034 Shares 14,401 Est. Cost $24.58 Unrealized +16.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,032 Shares 24,577 Est. Cost $37.81 Unrealized +9.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,029 Shares 31,550 Est. Cost $24.34 Unrealized +15.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,021 Shares 34,413 Est. Cost $31.53 Unrealized -1.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 6,060 Est. Cost $161.52 Unrealized +2.1%
AN AUTONATION INC 0.0%
Value ($000) $1,020 Shares 7,588 Est. Cost $94.01 Unrealized +36.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,017 Shares 48,609 Est. Cost $21.28 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,015 Shares 7,898 Est. Cost $109.45 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,015 Shares 3,310 Est. Cost $120.14 Unrealized +161.8%
CPRT COPART INC 0.0%
Value ($000) $1,013 Shares 13,474 Est. Cost $19.96 Unrealized +70.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,013 Shares 18,652 Est. Cost $100.25 Unrealized -39.8%
RMD RESMED INC 0.0%
Value ($000) $1,011 Shares 4,618 Est. Cost $105.32 Unrealized +100.6%
KR KROGER CO 0.0%
Value ($000) $1,011 Shares 20,476 Est. Cost $26.73 Unrealized +60.4%
RH RH 0.0%
Value ($000) $1,009 Shares 4,144 Est. Cost $258.60 Unrealized +12.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,008 Shares 29,634 Est. Cost $27.62 Unrealized +6.9%
QLYS QUALYS INC 0.0%
Value ($000) $997 Shares 7,669 Est. Cost $112.01 Unrealized +4.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $996 Shares 18,561 Est. Cost $43.31 Unrealized +21.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $995 Shares 32,278 Est. Cost $31.31 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $995 Shares 11,149 Est. Cost $80.83 Unrealized +13.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $988 Shares 46,139 Est. Cost $23.29 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $987 Shares 11,642 Est. Cost $86.56 Unrealized -0.5%
PPG PPG INDS INC 0.0%
Value ($000) $987 Shares 7,388 Est. Cost $96.91 Unrealized +25.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $986 Shares 8,189 Est. Cost $96.25 Unrealized +20.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $986 Shares 28,996 Est. Cost $33.49 Unrealized -5.2%
CC CHEMOURS CO 0.0%
Value ($000) $985 Shares 32,909 Est. Cost $26.70 Unrealized +10.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $983 Shares 13,481 Est. Cost $80.09 Unrealized +6.8%
COTY COTY INC 0.0%
Value ($000) $981 Shares 81,336 Est. Cost $9.05 Unrealized +16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $980 Shares 15,685 Est. Cost $37.20 Unrealized +47.5%
VC VISTEON CORP 0.0%
Value ($000) $979 Shares 6,243 Est. Cost $127.63 Unrealized +20.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $978 Shares 17,274 Est. Cost $53.90 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $975 Shares 16,000 Est. Cost $53.77 Unrealized +11.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $974 Shares 31,523 Est. Cost $34.31 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $973 Shares 1,413 Est. Cost $247.75 Unrealized +150.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $971 Shares 8,740 Est. Cost $98.17 Unrealized +17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $970 Shares 2,847 Est. Cost $52.61 Unrealized +213.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $968 Shares 19,806 Est. Cost $42.00 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $968 Shares 25,029 Est. Cost $38.86 Unrealized -12.0%
FAST FASTENAL CO 0.0%
Value ($000) $968 Shares 17,943 Est. Cost $11.01 Unrealized +117.0%
DHI D R HORTON INC 0.0%
Value ($000) $960 Shares 9,823 Est. Cost $38.13 Unrealized +143.2%
NSP INSPERITY INC 0.0%
Value ($000) $959 Shares 7,893 Est. Cost $98.33 Unrealized +8.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $958 Shares 35,052 Est. Cost $27.54 Unrealized -12.2%
CBT CABOT CORP 0.0%
Value ($000) $958 Shares 12,496 Est. Cost $57.17 Unrealized +23.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $957 Shares 11,567 Est. Cost $60.77 Unrealized +36.0%
RUN SUNRUN INC 0.0%
Value ($000) $953 Shares 47,278 Est. Cost $37.90 Unrealized -38.4%
OGS ONE GAS INC 0.0%
Value ($000) $952 Shares 12,012 Est. Cost $77.18 Unrealized +2.7%
THO THOR INDS INC 0.0%
Value ($000) $946 Shares 11,873 Est. Cost $74.62 Unrealized +11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $943 Shares 4,915 Est. Cost $108.57 Unrealized +63.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $942 Shares 26,711 Est. Cost $32.96 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $940 Shares 9,916 Est. Cost $56.54 Unrealized +47.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $938 Shares 6,536 Est. Cost $82.51 Unrealized +75.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $938 Shares 29,418 Est. Cost $38.05 Unrealized -11.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $937 Shares 64,983 Est. Cost $17.46 Unrealized -3.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $936 Shares 11,413 Est. Cost $71.08 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $936 Shares 16,972 Est. Cost $56.13 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $933 Shares 24,287 Est. Cost $39.16 Unrealized +3.5%
FNB F N B CORP 0.0%
Value ($000) $928 Shares 79,973 Est. Cost $10.95 Unrealized +10.1%
TXNM PNM RES INC 0.0%
Value ($000) $927 Shares 19,043 Est. Cost $45.55 Unrealized +7.7%
KEX KIRBY CORP 0.0%
Value ($000) $926 Shares 13,289 Est. Cost $69.04 Unrealized -0.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $926 Shares 11,193 Est. Cost $86.01 Unrealized -5.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $926 Shares 11,217 Est. Cost $87.58 Unrealized -2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $925 Shares 16,120 Est. Cost $56.71 Unrealized -0.6%
WU WESTERN UN CO 0.0%
Value ($000) $924 Shares 82,864 Est. Cost $14.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $920 Shares 24,038 Est. Cost $29.45 Unrealized +19.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $919 Shares 28,798 Est. Cost $30.17 Unrealized +7.9%
AVT AVNET INC 0.0%
Value ($000) $916 Shares 20,273 Est. Cost $38.28 Unrealized +7.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $916 Shares 8,267 Est. Cost $74.27 Unrealized +59.1%
ASGN ASGN INC 0.0%
Value ($000) $915 Shares 11,071 Est. Cost $76.45 Unrealized +13.5%
EVR EVERCORE INC 0.0%
Value ($000) $915 Shares 7,928 Est. Cost $100.37 Unrealized +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $913 Shares 31,623 Est. Cost $23.81 Unrealized +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $911 Shares 41,973 Est. Cost $22.42 Unrealized +3.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $911 Shares 14,438 Est. Cost $53.80 Unrealized +6.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $910 Shares 22,585 Est. Cost $35.88 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 5,606 Est. Cost $63.42 Unrealized +167.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $901 Shares 9,310 Est. Cost $74.91 Unrealized +27.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $900 Shares 14,416 Est. Cost $68.13 Unrealized -6.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $899 Shares 28,418 Est. Cost $27.03 Unrealized +28.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $899 Shares 4,273 Est. Cost $80.22 Unrealized +170.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $893 Shares 4,404 Est. Cost $168.26 Unrealized +15.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $893 Shares 14,048 Est. Cost $39.22 Unrealized +46.1%
STERICYCLE INC 0.0%
Value ($000) $892 Shares 20,452 Est. Cost $52.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $889 Shares 6,066 Est. Cost $88.80 Unrealized +56.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $888 Shares 9,037 Est. Cost $92.00 Unrealized +3.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $888 Shares 47,956 Est. Cost $24.56 Unrealized -23.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $887 Shares 17,921 Est. Cost $45.45 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $886 Shares 7,639 Est. Cost $103.46 Unrealized +5.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $886 Shares 3,393 Est. Cost $166.59 Unrealized +56.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $882 Shares 10,498 Est. Cost $79.68 Unrealized +4.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $880 Shares 12,783 Est. Cost $69.42 Unrealized +6.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $880 Shares 7,133 Est. Cost $112.48 Unrealized +3.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $878 Shares 9,617 Est. Cost $85.29 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $874 Shares 65,100 Est. Cost $12.56 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $873 Shares 1,600 Est. Cost $256.40 Unrealized +100.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $873 Shares 6,456 Est. Cost $63.10 Unrealized +95.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $870 Shares 8,270 Est. Cost $130.47 Unrealized -19.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $863 Shares 2,181 Est. Cost $107.64 Unrealized +278.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $862 Shares 15,906 Est. Cost $45.17 Unrealized +35.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $862 Shares 93,244 Est. Cost $10.87 Unrealized +1.8%
GATX GATX CORP 0.0%
Value ($000) $859 Shares 7,809 Est. Cost $83.11 Unrealized +24.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $857 Shares 10,949 Est. Cost $51.07 Unrealized +35.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $852 Shares 6,596 Est. Cost $111.82 Unrealized +9.4%
EIX EDISON INTL 0.0%
Value ($000) $847 Shares 12,004 Est. Cost $50.59 Unrealized +17.0%
GLW CORNING INC 0.0%
Value ($000) $844 Shares 23,928 Est. Cost $20.50 Unrealized +56.6%
CADE CADENCE BANK 0.0%
Value ($000) $840 Shares 40,475 Est. Cost $23.96 Unrealized -6.4%
LEN LENNAR CORP 0.0%
Value ($000) $838 Shares 7,970 Est. Cost $45.15 Unrealized +105.4%
TGNA TEGNA INC 0.0%
Value ($000) $837 Shares 49,498 Est. Cost $17.25 Unrealized +8.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $836 Shares 24,437 Est. Cost $33.14 Unrealized +12.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $833 Shares 8,963 Est. Cost $31.45 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value ($000) $830 Shares 10,972 Est. Cost $60.26 Unrealized +26.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $830 Shares 8,393 Est. Cost $60.25 Unrealized
CDW CDW CORP 0.0%
Value ($000) $829 Shares 4,256 Est. Cost $108.05 Unrealized +75.1%
BDC BELDEN INC 0.0%
Value ($000) $824 Shares 9,497 Est. Cost $69.93 Unrealized +17.9%
WEN WENDYS CO 0.0%
Value ($000) $823 Shares 37,809 Est. Cost $19.34 Unrealized +13.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $823 Shares 23,484 Est. Cost $29.18 Unrealized +10.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $821 Shares 15,196 Est. Cost $57.64 Unrealized -3.2%
PCG PG&E CORP 0.0%
Value ($000) $818 Shares 50,610 Est. Cost $11.57 Unrealized +34.9%
SR SPIRE INC 0.0%
Value ($000) $818 Shares 11,658 Est. Cost $74.80 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $817 Shares 10,470 Est. Cost $79.20 Unrealized +3.5%
ALLETE INC 0.0%
Value ($000) $816 Shares 12,682 Est. Cost $67.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $816 Shares 3,473 Est. Cost $14.18 Unrealized +205.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $814 Shares 5,086 Est. Cost $70.00 Unrealized +120.8%
XPO XPO INC 0.0%
Value ($000) $814 Shares 25,514 Est. Cost $29.70 Unrealized +21.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $814 Shares 3,682 Est. Cost $89.85 Unrealized +162.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $813 Shares 22,831 Est. Cost $43.44 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $812 Shares 11,456 Est. Cost $62.27 Unrealized +8.5%
IT GARTNER INC 0.0%
Value ($000) $809 Shares 2,483 Est. Cost $115.33 Unrealized +186.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $807 Shares 10,279 Est. Cost $47.25 Unrealized +67.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $806 Shares 2,327 Est. Cost $129.07 Unrealized +124.7%
HPQ HP INC 0.0%
Value ($000) $797 Shares 27,168 Est. Cost $13.74 Unrealized +87.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $796 Shares 49,661 Est. Cost $17.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $796 Shares 7,051 Est. Cost $75.00 Unrealized +32.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $793 Shares 8,319 Est. Cost $80.85 Unrealized +7.4%
ENS ENERSYS 0.0%
Value ($000) $787 Shares 9,063 Est. Cost $73.63 Unrealized +11.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $783 Shares 18,748 Est. Cost $45.58 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $783 Shares 17,614 Est. Cost $45.29 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $781 Shares 3,850 Est. Cost $121.37 Unrealized +68.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $781 Shares 5,777 Est. Cost $77.47 Unrealized +59.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $781 Shares 18,967 Est. Cost $34.45 Unrealized +7.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $779 Shares 74,308 Est. Cost $7.87 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $778 Shares 22,503 Est. Cost $50.24 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $776 Shares 14,190 Est. Cost $60.69 Unrealized -4.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $775 Shares 6,805 Est. Cost $103.38 Unrealized +8.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $765 Shares 19,134 Est. Cost $55.21 Unrealized -25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $763 Shares 2,284 Est. Cost $143.59 Unrealized +105.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $757 Shares 23,378 Est. Cost $47.06 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $757 Shares 17,057 Est. Cost $31.39 Unrealized +38.0%
FTV FORTIVE CORP 0.0%
Value ($000) $756 Shares 11,093 Est. Cost $38.98 Unrealized +27.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $756 Shares 50,641 Est. Cost $16.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $753 Shares 18,755 Est. Cost $29.36 Unrealized +17.6%
CABO CABLE ONE INC 0.0%
Value ($000) $750 Shares 1,069 Est. Cost $767.69 Unrealized -10.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $749 Shares 4,492 Est. Cost $34.99 Unrealized +337.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $744 Shares 12,841 Est. Cost $62.76 Unrealized -12.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $742 Shares 12,819 Est. Cost $48.24 Unrealized +2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $741 Shares 4,431 Est. Cost $74.03 Unrealized +109.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $741 Shares 12,728 Est. Cost $35.58 Unrealized +58.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $739 Shares 4,397 Est. Cost $138.91 Unrealized +10.5%
ICUI ICU MED INC 0.0%
Value ($000) $737 Shares 4,469 Est. Cost $193.42 Unrealized -11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $737 Shares 8,014 Est. Cost $110.17 Unrealized -16.8%
KBH KB HOME 0.0%
Value ($000) $728 Shares 18,109 Est. Cost $29.11 Unrealized +19.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $724 Shares 14,975 Est. Cost $41.55 Unrealized +23.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $723 Shares 9,932 Est. Cost $46.94 Unrealized +74.1%
VYX NCR CORP NEW 0.0%
Value ($000) $722 Shares 30,616 Est. Cost $16.29 Unrealized -5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $721 Shares 6,149 Est. Cost $106.17 Unrealized +9.6%
ENVESTNET INC 0.0%
Value ($000) $720 Shares 12,274 Est. Cost $65.69 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $719 Shares 33,618 Est. Cost $27.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $717 Shares 4,177 Est. Cost $110.15 Unrealized +57.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $714 Shares 9,326 Est. Cost $70.20 Unrealized +6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $709 Shares 7,854 Est. Cost $85.95 Unrealized -0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $707 Shares 18,033 Est. Cost $39.52 Unrealized -10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $704 Shares 20,157 Est. Cost $41.23 Unrealized -12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $704 Shares 1,406 Est. Cost $120.20 Unrealized +273.8%
AEE AMEREN CORP 0.0%
Value ($000) $702 Shares 8,127 Est. Cost $51.28 Unrealized +52.2%
FOOT LOCKER INC 0.0%
Value ($000) $698 Shares 17,598 Est. Cost $40.72 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $696 Shares 2,183 Est. Cost $296.41 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $694 Shares 23,034 Est. Cost $22.99 Unrealized +24.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $693 Shares 14,446 Est. Cost $35.10 Unrealized +15.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $693 Shares 1,952 Est. Cost $196.68 Unrealized +75.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $692 Shares 19,011 Est. Cost $42.60 Unrealized +9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $692 Shares 62,754 Est. Cost $15.40 Unrealized -28.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $690 Shares 9,905 Est. Cost $40.87 Unrealized +71.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $689 Shares 6,397 Est. Cost $35.67 Unrealized +33.9%
BCO BRINKS CO 0.0%
Value ($000) $688 Shares 10,306 Est. Cost $65.54 Unrealized -6.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $687 Shares 2,091 Est. Cost $314.90 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $686 Shares 4,210 Est. Cost $64.60 Unrealized +114.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $686 Shares 9,895 Est. Cost $68.10 Unrealized -12.0%
AZTA AZENTA INC 0.0%
Value ($000) $684 Shares 15,330 Est. Cost $63.47 Unrealized -22.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $684 Shares 17,074 Est. Cost $28.14 Unrealized +27.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $684 Shares 10,695 Est. Cost $79.63 Unrealized -18.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $678 Shares 3,116 Est. Cost $60.01 Unrealized +204.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $678 Shares 7,665 Est. Cost $49.96 Unrealized +61.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $677 Shares 11,463 Est. Cost $52.96 Unrealized +7.1%
CALX CALIX INC 0.0%
Value ($000) $677 Shares 12,631 Est. Cost $52.77 Unrealized +3.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $673 Shares 24,931 Est. Cost $26.44 Unrealized +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $671 Shares 45,427 Est. Cost $17.27 Unrealized -17.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $668 Shares 15,148 Est. Cost $49.84 Unrealized +5.4%
DOV DOVER CORP 0.0%
Value ($000) $667 Shares 4,392 Est. Cost $65.99 Unrealized +114.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $667 Shares 6,090 Est. Cost $67.91 Unrealized +48.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $665 Shares 30,757 Est. Cost $26.51 Unrealized -14.5%
SLM SLM CORP 0.0%
Value ($000) $662 Shares 53,400 Est. Cost $12.54 Unrealized +17.8%
INARI MED INC 0.0%
Value ($000) $661 Shares 10,713 Est. Cost $64.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 1,474 Est. Cost $246.46 Unrealized +71.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $659 Shares 12,891 Est. Cost $59.53 Unrealized -15.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $656 Shares 7,882 Est. Cost $68.26 Unrealized +4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $650 Shares 28,745 Est. Cost $17.90 Unrealized +15.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $643 Shares 15,863 Est. Cost $55.48 Unrealized -28.9%
PPL PPL CORP 0.0%
Value ($000) $643 Shares 23,146 Est. Cost $23.67 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $642 Shares 10,706 Est. Cost $52.37 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $642 Shares 40,293 Est. Cost $9.85 Unrealized +46.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $639 Shares 2,784 Est. Cost $139.36 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $636 Shares 5,321 Est. Cost $121.77 Unrealized +7.9%
EPR EPR PPTYS 0.0%
Value ($000) $634 Shares 16,644 Est. Cost $47.23 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $632 Shares 9,063 Est. Cost $64.74 Unrealized -2.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $631 Shares 67,977 Est. Cost $9.28 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $626 Shares 7,751 Est. Cost $41.58 Unrealized +93.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $622 Shares 4,951 Est. Cost $100.33 Unrealized +25.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $617 Shares 49,882 Est. Cost $16.35 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $614 Shares 3,883 Est. Cost $111.04 Unrealized +22.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $612 Shares 17,932 Est. Cost $46.38 Unrealized -20.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $611 Shares 8,099 Est. Cost $55.78 Unrealized +28.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $610 Shares 24,029 Est. Cost $38.06 Unrealized -17.4%
CRI CARTERS INC 0.0%
Value ($000) $609 Shares 8,467 Est. Cost $71.54 Unrealized -6.5%
VRSN VERISIGN INC 0.0%
Value ($000) $609 Shares 2,880 Est. Cost $119.32 Unrealized +71.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $608 Shares 24,785 Est. Cost $16.56 Unrealized +33.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $608 Shares 18,681 Est. Cost $41.22 Unrealized -22.7%
CNX CNX RES CORP 0.0%
Value ($000) $605 Shares 37,744 Est. Cost $13.76 Unrealized +15.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $601 Shares 6,372 Est. Cost $58.76 Unrealized +36.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $600 Shares 33,358 Est. Cost $17.79 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $595 Shares 4,984 Est. Cost $100.20 Unrealized +11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $594 Shares 3,826 Est. Cost $62.41 Unrealized +116.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $594 Shares 10,331 Est. Cost $56.32 Unrealized -5.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $593 Shares 13,045 Est. Cost $41.01 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value ($000) $593 Shares 5,666 Est. Cost $59.24 Unrealized +70.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $593 Shares 5,242 Est. Cost $24.77 Unrealized +349.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $591 Shares 24,942 Est. Cost $24.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $590 Shares 4,997 Est. Cost $76.96 Unrealized +31.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $589 Shares 51,244 Est. Cost $14.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $584 Shares 6,008 Est. Cost $47.15 Unrealized +84.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $583 Shares 19,788 Est. Cost $19.06 Unrealized +42.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $583 Shares 35,765 Est. Cost $17.44 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $583 Shares 10,655 Est. Cost $44.38 Unrealized +24.9%
OMCL OMNICELL COM 0.0%
Value ($000) $581 Shares 9,906 Est. Cost $75.97 Unrealized -27.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $580 Shares 22,283 Est. Cost $23.15 Unrealized +12.4%
COOPER COS INC 0.0%
Value ($000) $579 Shares 1,551 Est. Cost $220.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $578 Shares 1,868 Est. Cost $186.34 Unrealized +73.6%
WAB WABTEC 0.0%
Value ($000) $578 Shares 5,717 Est. Cost $72.98 Unrealized +37.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $577 Shares 6,552 Est. Cost $68.78 Unrealized +22.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $577 Shares 20,483 Est. Cost $31.27 Unrealized -3.2%
KSS KOHLS CORP 0.0%
Value ($000) $577 Shares 24,512 Est. Cost $29.26 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $572 Shares 21,483 Est. Cost $17.72 Unrealized +66.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $570 Shares 18,258 Est. Cost $32.87 Unrealized -14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $568 Shares 6,092 Est. Cost $55.11 Unrealized +84.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $565 Shares 10,572 Est. Cost $60.67 Unrealized -4.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $563 Shares 25,368 Est. Cost $19.44 Unrealized +15.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $563 Shares 14,982 Est. Cost $25.32 Unrealized +26.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $562 Shares 9,156 Est. Cost $40.06 Unrealized +40.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $561 Shares 9,884 Est. Cost $54.02 Unrealized +10.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $557 Shares 7,794 Est. Cost $85.04 Unrealized -6.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $557 Shares 16,138 Est. Cost $32.66 Unrealized +14.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $557 Shares 9,647 Est. Cost $75.68 Unrealized +7.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $555 Shares 790 Est. Cost $217.05 Unrealized +206.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $555 Shares 19,640 Est. Cost $32.14 Unrealized -10.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $555 Shares 96,015 Est. Cost $7.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $554 Shares 4,940 Est. Cost $62.73 Unrealized +68.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $551 Shares 5,003 Est. Cost $60.35 Unrealized +73.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $549 Shares 35,747 Est. Cost $24.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $548 Shares 3,631 Est. Cost $81.58 Unrealized +73.5%
IEX IDEX CORP 0.0%
Value ($000) $548 Shares 2,371 Est. Cost $120.30 Unrealized +81.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $546 Shares 1,021 Est. Cost $48.73 Unrealized +2.3%
VTR VENTAS INC 0.0%
Value ($000) $545 Shares 12,574 Est. Cost $44.29 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $545 Shares 29,359 Est. Cost $9.37 Unrealized +103.2%
NICE NICE LTD 0.0%
Value ($000) $545 Shares 2,379 Est. Cost $264.37 Unrealized
BALL BALL CORP 0.0%
Value ($000) $544 Shares 9,868 Est. Cost $47.72 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $542 Shares 3,699 Est. Cost $73.86 Unrealized +84.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $542 Shares 1,485 Est. Cost $339.00 Unrealized -3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $541 Shares 23,342 Est. Cost $31.37 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $540 Shares 1,807 Est. Cost $639.34 Unrealized -49.6%
KELLOGG CO 0.0%
Value ($000) $539 Shares 8,046 Est. Cost $49.53 Unrealized +15.5%
PGNY PROGYNY INC 0.0%
Value ($000) $536 Shares 16,692 Est. Cost $42.30 Unrealized -21.9%
NVR NVR INC 0.0%
Value ($000) $535 Shares 96 Est. Cost $2826.16 Unrealized +82.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $534 Shares 7,133 Est. Cost $68.84 Unrealized +10.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 1,757 Est. Cost $103.52 Unrealized +194.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $533 Shares 8,978 Est. Cost $53.32 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $532 Shares 7,153 Est. Cost $38.59 Unrealized +97.6%
AMEDISYS INC 0.0%
Value ($000) $530 Shares 7,208 Est. Cost $98.80 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $529 Shares 3,971 Est. Cost $76.09 Unrealized +71.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $528 Shares 3,352 Est. Cost $96.11 Unrealized +42.6%
TER TERADYNE INC 0.0%
Value ($000) $526 Shares 4,896 Est. Cost $38.65 Unrealized +161.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $524 Shares 10,700 Est. Cost $65.93 Unrealized -6.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $523 Shares 71,854 Est. Cost $12.28 Unrealized -35.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $519 Shares 7,116 Est. Cost $35.24 Unrealized +96.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $516 Shares 1,623 Est. Cost $161.72 Unrealized +86.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $514 Shares 37,183 Est. Cost $13.02 Unrealized +9.5%
PATTERSON COS INC 0.0%
Value ($000) $513 Shares 19,166 Est. Cost $29.26 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $511 Shares 14,737 Est. Cost $31.98 Unrealized -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $508 Shares 45,362 Est. Cost $9.64 Unrealized +26.2%
SITM SITIME CORP 0.0%
Value ($000) $507 Shares 3,567 Est. Cost $179.48 Unrealized -31.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $507 Shares 851 Est. Cost $572.83 Unrealized +5.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $506 Shares 4,500 Est. Cost $74.31 Unrealized +42.5%
AES AES CORP 0.0%
Value ($000) $506 Shares 20,997 Est. Cost $10.13 Unrealized +120.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $502 Shares 11,713 Est. Cost $36.03 Unrealized +17.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $499 Shares 1,202 Est. Cost $204.90 Unrealized +97.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $493 Shares 3,488 Est. Cost $80.11 Unrealized +68.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $491 Shares 1,836 Est. Cost $107.30 Unrealized +167.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $491 Shares 10,703 Est. Cost $23.53 Unrealized +89.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $490 Shares 11,574 Est. Cost $20.26 Unrealized +100.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 2,319 Est. Cost $206.35 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $484 Shares 6,190 Est. Cost $44.61 Unrealized +60.1%
FMC FMC CORP 0.0%
Value ($000) $484 Shares 3,960 Est. Cost $52.28 Unrealized +113.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $484 Shares 9,139 Est. Cost $22.00 Unrealized +114.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $481 Shares 39,000 Est. Cost $21.61 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $478 Shares 19,962 Est. Cost $13.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $473 Shares 4,523 Est. Cost $47.79 Unrealized +96.1%
GAP GAP INC 0.0%
Value ($000) $472 Shares 46,973 Est. Cost $12.40 Unrealized -12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $470 Shares 15,481 Est. Cost $23.67 Unrealized +45.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $468 Shares 3,983 Est. Cost $100.68 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 1,308 Est. Cost $213.07 Unrealized +52.7%
TXT TEXTRON INC 0.0%
Value ($000) $463 Shares 6,562 Est. Cost $42.82 Unrealized +66.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $463 Shares 1,183 Est. Cost $201.99 Unrealized +68.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $462 Shares 23,247 Est. Cost $25.80 Unrealized -17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $461 Shares 1,515 Est. Cost $270.08 Unrealized +9.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $460 Shares 8,838 Est. Cost $58.76 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $458 Shares 2,609 Est. Cost $88.15 Unrealized +100.4%
R1 RCM INC 0.0%
Value ($000) $457 Shares 30,494 Est. Cost $17.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $456 Shares 2,546 Est. Cost $77.45 Unrealized +122.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $455 Shares 12,213 Est. Cost $16.23 Unrealized +97.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $455 Shares 10,276 Est. Cost $55.95 Unrealized -14.4%
LKQ LKQ CORP 0.0%
Value ($000) $453 Shares 7,979 Est. Cost $27.60 Unrealized +88.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $451 Shares 4,647 Est. Cost $112.18 Unrealized -7.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $448 Shares 3,334 Est. Cost $77.40 Unrealized +57.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $447 Shares 6,167 Est. Cost $28.22 Unrealized +170.8%
EVRG EVERGY INC 0.0%
Value ($000) $441 Shares 7,216 Est. Cost $43.38 Unrealized +23.6%
ETSY ETSY INC 0.0%
Value ($000) $440 Shares 3,950 Est. Cost $67.69 Unrealized +83.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $439 Shares 9,889 Est. Cost $29.11 Unrealized +42.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $435 Shares 6,728 Est. Cost $30.05 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value ($000) $433 Shares 6,776 Est. Cost $33.83 Unrealized +78.9%
PTC PTC INC 0.0%
Value ($000) $429 Shares 3,346 Est. Cost $64.96 Unrealized +95.7%
DAN DANA INC 0.0%
Value ($000) $426 Shares 28,305 Est. Cost $14.93 Unrealized +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $425 Shares 2,030 Est. Cost $185.84 Unrealized +5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $424 Shares 7,389 Est. Cost $27.62 Unrealized +104.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $421 Shares 7,891 Est. Cost $34.04 Unrealized +41.8%
INCY INCYTE CORP 0.0%
Value ($000) $420 Shares 5,817 Est. Cost $108.81 Unrealized -28.1%
POOL POOL CORP 0.0%
Value ($000) $420 Shares 1,227 Est. Cost $134.53 Unrealized +153.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $413 Shares 7,091 Est. Cost $25.20 Unrealized +109.3%
SNA SNAP ON INC 0.0%
Value ($000) $412 Shares 1,669 Est. Cost $127.62 Unrealized +77.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $406 Shares 7,753 Est. Cost $38.38 Unrealized +39.0%
NORDSTROM INC 0.0%
Value ($000) $404 Shares 24,860 Est. Cost $17.72 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $404 Shares 2,909 Est. Cost $67.82 Unrealized +84.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $403 Shares 11,179 Est. Cost $31.23 Unrealized +4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $399 Shares 13,737 Est. Cost $28.02 Unrealized +12.2%
UDR UDR INC 0.0%
Value ($000) $399 Shares 9,722 Est. Cost $30.02 Unrealized +22.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $399 Shares 6,402 Est. Cost $25.04 Unrealized +66.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $397 Shares 41,866 Est. Cost $12.46 Unrealized -16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $396 Shares 4,297 Est. Cost $65.11 Unrealized +43.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $392 Shares 21,905 Est. Cost $18.48 Unrealized -9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 4,943 Est. Cost $71.30 Unrealized +13.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $383 Shares 24,884 Est. Cost $20.34 Unrealized -20.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $380 Shares 19,442 Est. Cost $15.30 Unrealized +16.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $378 Shares 10,038 Est. Cost $50.28 Unrealized -41.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $378 Shares 17,188 Est. Cost $24.24 Unrealized -14.4%
NDSN NORDSON CORP 0.0%
Value ($000) $375 Shares 1,689 Est. Cost $96.06 Unrealized +129.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $375 Shares 4,649 Est. Cost $108.14 Unrealized -30.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $374 Shares 1,475 Est. Cost $225.26 Unrealized +5.2%
CATALENT INC 0.0%
Value ($000) $372 Shares 5,662 Est. Cost $44.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $371 Shares 22,476 Est. Cost $12.67 Unrealized +14.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $369 Shares 5,749 Est. Cost $42.48 Unrealized +43.8%
EQT EQT CORP 0.0%
Value ($000) $368 Shares 11,539 Est. Cost $19.26 Unrealized +59.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $368 Shares 9,497 Est. Cost $37.77 Unrealized +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $368 Shares 3,699 Est. Cost $60.68 Unrealized +50.8%
KEY KEYCORP 0.0%
Value ($000) $367 Shares 29,338 Est. Cost $11.09 Unrealized +29.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $367 Shares 1,113 Est. Cost $191.72 Unrealized +66.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $367 Shares 4,945 Est. Cost $66.04 Unrealized +15.1%
VTRS VIATRIS INC 0.0%
Value ($000) $367 Shares 38,119 Est. Cost $13.33 Unrealized -27.3%
APA APA CORPORATION 0.0%
Value ($000) $364 Shares 10,107 Est. Cost $16.01 Unrealized +125.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $363 Shares 9,104 Est. Cost $32.02 Unrealized +22.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $363 Shares 3,462 Est. Cost $72.79 Unrealized +39.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $363 Shares 3,242 Est. Cost $105.25 Unrealized -3.4%
BWA BORGWARNER INC 0.0%
Value ($000) $361 Shares 7,359 Est. Cost $30.64 Unrealized +29.9%
GEF GREIF INC 0.0%
Value ($000) $360 Shares 5,681 Est. Cost $47.37 Unrealized +28.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $360 Shares 22,496 Est. Cost $16.04 Unrealized +8.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $359 Shares 42,058 Est. Cost $11.09 Unrealized -17.1%
NI NISOURCE INC 0.0%
Value ($000) $357 Shares 12,766 Est. Cost $19.11 Unrealized +30.2%
L LOEWS CORP 0.0%
Value ($000) $356 Shares 6,131 Est. Cost $43.26 Unrealized +35.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $354 Shares 15,875 Est. Cost $34.75 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $354 Shares 4,836 Est. Cost $64.80 Unrealized +9.5%
MAS MASCO CORP 0.0%
Value ($000) $352 Shares 7,079 Est. Cost $31.11 Unrealized +57.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $351 Shares 10,185 Est. Cost $24.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $347 Shares 4,260 Est. Cost $64.73 Unrealized +25.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $347 Shares 6,307 Est. Cost $41.26 Unrealized +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $346 Shares 2,295 Est. Cost $100.06 Unrealized +60.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $341 Shares 3,136 Est. Cost $85.98 Unrealized +28.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $337 Shares 8,781 Est. Cost $147.73 Unrealized -71.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $329 Shares 6,745 Est. Cost $63.49 Unrealized -22.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $324 Shares 676 Est. Cost $253.54 Unrealized +84.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $323 Shares 1,600 Est. Cost $115.27 Unrealized +96.6%
TPR TAPESTRY INC 0.0%
Value ($000) $320 Shares 7,421 Est. Cost $29.07 Unrealized +36.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $320 Shares 31,501 Est. Cost $28.36 Unrealized -63.5%
KMX CARMAX INC 0.0%
Value ($000) $319 Shares 4,967 Est. Cost $68.52 Unrealized -2.3%
QRVO QORVO INC 0.0%
Value ($000) $319 Shares 3,140 Est. Cost $74.65 Unrealized +35.9%
FOXA FOX CORP 0.0%
Value ($000) $318 Shares 9,334 Est. Cost $33.91 Unrealized -4.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $315 Shares 3,734 Est. Cost $54.75 Unrealized +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $314 Shares 4,481 Est. Cost $50.27 Unrealized +45.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $313 Shares 2,844 Est. Cost $86.48 Unrealized +32.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $309 Shares 6,920 Est. Cost $26.22 Unrealized +38.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $307 Shares 17,881 Est. Cost $13.62 Unrealized +38.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $305 Shares 5,911 Est. Cost $64.22 Unrealized -26.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $302 Shares 20,453 Est. Cost $27.49 Unrealized -43.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $296 Shares 4,841 Est. Cost $46.52 Unrealized +19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $282 Shares 3,556 Est. Cost $58.40 Unrealized +14.3%
AOS SMITH A O CORP 0.0%
Value ($000) $276 Shares 3,988 Est. Cost $38.65 Unrealized +59.8%
FFIV F5 INC 0.0%
Value ($000) $275 Shares 1,890 Est. Cost $131.21 Unrealized +10.0%
ROL ROLLINS INC 0.0%
Value ($000) $273 Shares 7,276 Est. Cost $24.94 Unrealized +39.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $273 Shares 3,385 Est. Cost $50.07 Unrealized +58.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $265 Shares 6,755 Est. Cost $59.34 Unrealized -38.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $263 Shares 7,179 Est. Cost $57.14 Unrealized -32.4%
SUNPOWER CORP 0.0%
Value ($000) $262 Shares 18,936 Est. Cost $16.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $259 Shares 1,253 Est. Cost $154.09 Unrealized +31.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $256 Shares 2,017 Est. Cost $115.97 Unrealized +17.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $254 Shares 26,118 Est. Cost $21.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $248 Shares 7,241 Est. Cost $18.33 Unrealized +68.5%
WESTROCK CO 0.0%
Value ($000) $244 Shares 8,005 Est. Cost $45.05 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $243 Shares 4,484 Est. Cost $90.17 Unrealized -39.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $242 Shares 8,966 Est. Cost $23.35 Unrealized +6.7%
VFC V F CORP 0.0%
Value ($000) $238 Shares 10,384 Est. Cost $64.26 Unrealized -59.1%
VICR VICOR CORP 0.0%
Value ($000) $232 Shares 4,945 Est. Cost $90.94 Unrealized -39.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $231 Shares 9,967 Est. Cost $25.88 Unrealized -6.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $228 Shares 2,302 Est. Cost $103.69 Unrealized -11.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $227 Shares 1,863 Est. Cost $129.67 Unrealized +0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $226 Shares 1,714 Est. Cost $166.54 Unrealized -14.5%
HAS HASBRO INC 0.0%
Value ($000) $219 Shares 4,081 Est. Cost $65.56 Unrealized -23.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $215 Shares 1,992 Est. Cost $105.23 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $209 Shares 4,547 Est. Cost $36.09 Unrealized +28.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $208 Shares 12,019 Est. Cost $11.96 Unrealized +49.1%
AIZ ASSURANT INC 0.0%
Value ($000) $200 Shares 1,662 Est. Cost $87.77 Unrealized +35.7%
OGN ORGANON & CO 0.0%
Value ($000) $188 Shares 7,995 Est. Cost $26.93 Unrealized -13.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $183 Shares 7,156 Est. Cost $47.88 Unrealized -43.1%
CMA COMERICA INC 0.0%
Value ($000) $179 Shares 4,118 Est. Cost $41.01 Unrealized +33.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $168 Shares 4,008 Est. Cost $67.45 Unrealized -30.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $166 Shares 1,657 Est. Cost $181.41 Unrealized -39.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $151 Shares 1,292 Est. Cost $85.70 Unrealized +30.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $147 Shares 11,831 Est. Cost $25.95 Unrealized -52.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $141 Shares 4,703 Est. Cost $37.86 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value ($000) $140 Shares 1,727 Est. Cost $71.44 Unrealized +12.2%
FOX FOX CORP 0.0%
Value ($000) $136 Shares 4,333 Est. Cost $32.90 Unrealized -8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $109 Shares 4,840 Est. Cost $39.53 Unrealized -37.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $82 Shares 5,840 Est. Cost $94.10 Unrealized +8.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $74 Shares 7,902 Est. Cost $47.88 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $65 Shares 3,706 Est. Cost $12.03 Unrealized +49.9%