NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value ($000): $3,756,846

Holdings (881)

VOO VANGUARD INDEX FDS 10.9%
Value ($000) $409,675 Shares 937,900 Est. Cost $310.48 Unrealized
IJR ISHARES TR 9.7%
Value ($000) $365,108 Shares 3,372,822 Est. Cost $87.90 Unrealized
IVV ISHARES TR 9.0%
Value ($000) $337,541 Shares 706,700 Est. Cost $385.82 Unrealized
IEFA ISHARES TR 8.0%
Value ($000) $302,022 Shares 4,293,138 Est. Cost $60.85 Unrealized
IJH ISHARES TR 7.4%
Value ($000) $278,573 Shares 1,005,133 Est. Cost $188.05 Unrealized
EFA ISHARES TR 5.5%
Value ($000) $205,118 Shares 2,722,200 Est. Cost $70.20 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $89,093 Shares 462,750 Est. Cost $98.85 Unrealized +84.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $88,464 Shares 235,251 Est. Cost $99.23 Unrealized +253.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $43,736 Shares 287,848 Est. Cost $122.65 Unrealized +14.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $38,717 Shares 78,182 Est. Cost $16.69 Unrealized +177.4%
AGG ISHARES TR 0.9%
Value ($000) $34,450 Shares 347,105 Est. Cost $110.37 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $26,167 Shares 187,320 Est. Cost $106.89 Unrealized +24.8%
META META PLATFORMS INC 0.7%
Value ($000) $24,868 Shares 70,256 Est. Cost $147.83 Unrealized +118.8%
GOOG ALPHABET INC 0.6%
Value ($000) $22,218 Shares 157,654 Est. Cost $107.34 Unrealized +25.5%
TSLA TESLA INC 0.6%
Value ($000) $21,752 Shares 87,541 Est. Cost $240.97 Unrealized -1.4%
LQD ISHARES TR 0.6%
Value ($000) $20,693 Shares 187,000 Est. Cost $107.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $20,540 Shares 57,591 Est. Cost $178.48 Unrealized +96.7%
MAC MACERICH CO 0.5%
Value ($000) $18,083 Shares 1,171,908 Est. Cost $18.20 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $15,566 Shares 91,508 Est. Cost $87.05 Unrealized +66.5%
AVGO BROADCOM INC 0.4%
Value ($000) $15,508 Shares 13,893 Est. Cost $26.88 Unrealized +243.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,413 Shares 29,277 Est. Cost $168.89 Unrealized +202.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $14,713 Shares 25,240 Est. Cost $126.99 Unrealized +352.9%
V VISA INC 0.3%
Value ($000) $13,136 Shares 50,455 Est. Cost $115.97 Unrealized +109.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,677 Shares 126,791 Est. Cost $47.56 Unrealized +105.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,943 Shares 76,197 Est. Cost $109.70 Unrealized +30.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,179 Shares 26,211 Est. Cost $169.56 Unrealized +134.2%
HD HOME DEPOT INC 0.3%
Value ($000) $10,970 Shares 31,655 Est. Cost $166.84 Unrealized +76.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,932 Shares 74,601 Est. Cost $90.41 Unrealized +55.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,250 Shares 14,014 Est. Cost $182.95 Unrealized +213.5%
MRK MERCK & CO INC 0.2%
Value ($000) $8,744 Shares 80,207 Est. Cost $57.06 Unrealized +69.7%
ABBV ABBVIE INC 0.2%
Value ($000) $8,660 Shares 55,883 Est. Cost $62.81 Unrealized +116.1%
ADBE ADOBE INC 0.2%
Value ($000) $8,598 Shares 14,411 Est. Cost $216.94 Unrealized +165.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,289 Shares 55,570 Est. Cost $77.64 Unrealized +77.5%
CRM SALESFORCE INC 0.2%
Value ($000) $8,104 Shares 30,797 Est. Cost $133.95 Unrealized +66.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,538 Shares 51,139 Est. Cost $46.47 Unrealized +153.6%
PEP PEPSICO INC 0.2%
Value ($000) $7,391 Shares 43,518 Est. Cost $102.63 Unrealized +49.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,338 Shares 217,928 Est. Cost $23.32 Unrealized +18.4%
KO COCA COLA CO 0.2%
Value ($000) $7,258 Shares 123,164 Est. Cost $40.76 Unrealized +30.7%
WMT WALMART INC 0.2%
Value ($000) $7,119 Shares 45,154 Est. Cost $28.20 Unrealized +83.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,808 Shares 22,959 Est. Cost $152.61 Unrealized +69.5%
NFLX NETFLIX INC 0.2%
Value ($000) $6,745 Shares 13,854 Est. Cost $20.48 Unrealized +113.2%
INTC INTEL CORP 0.2%
Value ($000) $6,706 Shares 133,447 Est. Cost $42.52 Unrealized -5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,639 Shares 24,375 Est. Cost $113.58 Unrealized +126.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,491 Shares 12,229 Est. Cost $230.75 Unrealized +108.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,477 Shares 128,210 Est. Cost $33.25 Unrealized +44.3%
ABT ABBOTT LABS 0.2%
Value ($000) $6,046 Shares 54,929 Est. Cost $49.89 Unrealized +92.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,930 Shares 29,866 Est. Cost $92.19 Unrealized +86.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,658 Shares 114,951 Est. Cost $36.58 Unrealized +12.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,574 Shares 127,106 Est. Cost $33.11 Unrealized +21.1%
INTU INTUIT 0.1%
Value ($000) $5,545 Shares 8,872 Est. Cost $190.66 Unrealized +185.7%
ORCL ORACLE CORP 0.1%
Value ($000) $5,302 Shares 50,291 Est. Cost $47.03 Unrealized +126.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,229 Shares 57,917 Est. Cost $121.39 Unrealized -29.0%
PFE PFIZER INC 0.1%
Value ($000) $5,145 Shares 178,724 Est. Cost $24.15 Unrealized +9.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,095 Shares 35,231 Est. Cost $70.57 Unrealized +67.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,017 Shares 133,070 Est. Cost $37.40 Unrealized -17.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,900 Shares 28,746 Est. Cost $90.41 Unrealized +60.9%
AMGN AMGEN INC 0.1%
Value ($000) $4,879 Shares 16,940 Est. Cost $167.10 Unrealized +52.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,816 Shares 20,816 Est. Cost $107.37 Unrealized +95.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,774 Shares 16,148 Est. Cost $97.30 Unrealized +158.2%
UNP UNION PAC CORP 0.1%
Value ($000) $4,739 Shares 19,296 Est. Cost $134.78 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,727 Shares 28,903 Est. Cost $100.72 Unrealized +40.5%
BA BOEING CO 0.1%
Value ($000) $4,692 Shares 18,001 Est. Cost $186.85 Unrealized +14.5%
NOW SERVICENOW INC 0.1%
Value ($000) $4,584 Shares 6,489 Est. Cost $62.40 Unrealized +102.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,517 Shares 10,254 Est. Cost $228.86 Unrealized +69.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,397 Shares 34,450 Est. Cost $62.95 Unrealized +45.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,376 Shares 20,867 Est. Cost $109.76 Unrealized +57.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,362 Shares 37,585 Est. Cost $39.16 Unrealized +180.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,291 Shares 26,478 Est. Cost $42.83 Unrealized +236.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,221 Shares 38,105 Est. Cost $114.98 Unrealized +3.8%
NKE NIKE INC 0.1%
Value ($000) $4,206 Shares 38,743 Est. Cost $68.37 Unrealized +50.6%
LOW LOWES COS INC 0.1%
Value ($000) $4,066 Shares 18,268 Est. Cost $82.00 Unrealized +137.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,010 Shares 65,137 Est. Cost $52.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,982 Shares 10,323 Est. Cost $193.02 Unrealized +64.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,945 Shares 64,942 Est. Cost $60.97 Unrealized -12.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,916 Shares 1,104 Est. Cost $1898.19 Unrealized +61.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,898 Shares 29,246 Est. Cost $75.99 Unrealized +39.0%
RTX RTX CORPORATION 0.1%
Value ($000) $3,829 Shares 45,513 Est. Cost $54.72 Unrealized +38.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,826 Shares 5,724 Est. Cost $48.41 Unrealized +110.0%
T AT&T INC 0.1%
Value ($000) $3,798 Shares 226,317 Est. Cost $16.86 Unrealized -15.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,759 Shares 11,143 Est. Cost $273.57 Unrealized +9.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,730 Shares 40,003 Est. Cost $38.69 Unrealized +93.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,600 Shares 22,894 Est. Cost $89.37 Unrealized +50.2%
BLACKROCK INC 0.1%
Value ($000) $3,593 Shares 4,426 Est. Cost $476.97 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,576 Shares 12,786 Est. Cost $171.92 Unrealized +54.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,507 Shares 7,438 Est. Cost $186.60 Unrealized +139.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,472 Shares 36,166 Est. Cost $56.72 Unrealized +62.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,414 Shares 18,222 Est. Cost $84.95 Unrealized +84.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,397 Shares 36,213 Est. Cost $44.51 Unrealized +96.1%
DE DEERE & CO 0.1%
Value ($000) $3,390 Shares 8,478 Est. Cost $114.44 Unrealized +219.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,384 Shares 10,830 Est. Cost $181.58 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,329 Shares 23,947 Est. Cost $97.51 Unrealized +20.2%
GDDY GODADDY INC 0.1%
Value ($000) $3,326 Shares 31,330 Est. Cost $73.78 Unrealized +21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,319 Shares 8,157 Est. Cost $147.24 Unrealized +150.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,305 Shares 64,405 Est. Cost $47.27 Unrealized -0.5%
LAM RESEARCH CORP 0.1%
Value ($000) $3,268 Shares 4,172 Est. Cost $187.10 Unrealized
GGG GRACO INC 0.1%
Value ($000) $3,258 Shares 37,550 Est. Cost $56.22 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,241 Shares 47,107 Est. Cost $36.55 Unrealized +53.5%
WSO WATSCO INC 0.1%
Value ($000) $3,228 Shares 7,534 Est. Cost $237.63 Unrealized +63.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,210 Shares 40,655 Est. Cost $58.94 Unrealized +11.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,205 Shares 10,702 Est. Cost $138.39 Unrealized +98.6%
RPM RPM INTL INC 0.1%
Value ($000) $3,199 Shares 28,661 Est. Cost $73.96 Unrealized +36.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,195 Shares 39,441 Est. Cost $55.51 Unrealized +30.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,186 Shares 14,756 Est. Cost $125.65 Unrealized +39.4%
LII LENNOX INTL INC 0.1%
Value ($000) $3,185 Shares 7,116 Est. Cost $218.34 Unrealized +79.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,168 Shares 6,989 Est. Cost $303.68 Unrealized +37.5%
WPC WP CAREY INC 0.1%
Value ($000) $3,153 Shares 48,649 Est. Cost $64.81 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,119 Shares 43,060 Est. Cost $39.56 Unrealized +62.6%
C CITIGROUP INC 0.1%
Value ($000) $3,116 Shares 60,579 Est. Cost $46.35 Unrealized -10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,033 Shares 13,019 Est. Cost $103.63 Unrealized +114.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,978 Shares 3,391 Est. Cost $460.18 Unrealized +78.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,966 Shares 34,755 Est. Cost $36.21 Unrealized +103.3%
BRKR BRUKER CORP 0.1%
Value ($000) $2,964 Shares 40,333 Est. Cost $74.47 Unrealized -14.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,957 Shares 15,607 Est. Cost $71.69 Unrealized +160.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,949 Shares 18,517 Est. Cost $39.20 Unrealized +265.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,949 Shares 13,696 Est. Cost $105.15 Unrealized +101.3%
BX BLACKSTONE INC 0.1%
Value ($000) $2,945 Shares 22,491 Est. Cost $97.43 Unrealized +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,935 Shares 57,520 Est. Cost $35.34 Unrealized +9.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,933 Shares 10,319 Est. Cost $99.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,932 Shares 59,404 Est. Cost $45.62 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $2,931 Shares 19,771 Est. Cost $78.94 Unrealized +67.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,925 Shares 41,467 Est. Cost $63.71 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $2,901 Shares 53,050 Est. Cost $40.58 Unrealized +24.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,901 Shares 9,838 Est. Cost $104.77 Unrealized +27.6%
VST VISTRA CORP 0.1%
Value ($000) $2,880 Shares 74,772 Est. Cost $29.25 Unrealized +16.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,880 Shares 21,858 Est. Cost $104.24 Unrealized +10.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,879 Shares 14,270 Est. Cost $45.44 Unrealized +84.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,868 Shares 14,532 Est. Cost $71.58 Unrealized +141.5%
ACM AECOM 0.1%
Value ($000) $2,853 Shares 30,863 Est. Cost $62.37 Unrealized +33.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,807 Shares 14,435 Est. Cost $149.23 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,774 Shares 9,262 Est. Cost $188.03 Unrealized +49.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,767 Shares 12,726 Est. Cost $129.07 Unrealized +49.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,679 Shares 46,346 Est. Cost $28.76 Unrealized +85.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,646 Shares 7,069 Est. Cost $154.37 Unrealized +85.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,645 Shares 23,708 Est. Cost $92.10 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,641 Shares 12,388 Est. Cost $156.54 Unrealized +17.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,635 Shares 46,963 Est. Cost $56.76 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $2,588 Shares 5,906 Est. Cost $251.87 Unrealized +60.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,582 Shares 16,106 Est. Cost $85.30 Unrealized +67.8%
FISV FISERV INC 0.1%
Value ($000) $2,524 Shares 18,997 Est. Cost $87.66 Unrealized +40.0%
KLAC KLA CORP 0.1%
Value ($000) $2,501 Shares 4,302 Est. Cost $95.09 Unrealized +437.3%
OVV OVINTIV INC 0.1%
Value ($000) $2,480 Shares 56,463 Est. Cost $36.45 Unrealized +25.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,479 Shares 4,814 Est. Cost $99.72 Unrealized +412.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,472 Shares 26,841 Est. Cost $79.93 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,458 Shares 23,911 Est. Cost $50.63 Unrealized +64.6%
SO SOUTHERN CO 0.1%
Value ($000) $2,421 Shares 34,521 Est. Cost $38.81 Unrealized +64.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,414 Shares 49,620 Est. Cost $21.64 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,400 Shares 11,394 Est. Cost $112.02 Unrealized +73.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,394 Shares 34,617 Est. Cost $53.27 Unrealized +15.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,393 Shares 2,971 Est. Cost $446.79 Unrealized +64.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,372 Shares 14,662 Est. Cost $134.54 Unrealized +15.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,367 Shares 24,395 Est. Cost $62.29 Unrealized +34.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,357 Shares 70,786 Est. Cost $27.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,353 Shares 45,215 Est. Cost $41.20 Unrealized +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,327 Shares 18,117 Est. Cost $67.80 Unrealized +62.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,325 Shares 7,454 Est. Cost $214.36 Unrealized +23.2%
CUBE CUBESMART 0.1%
Value ($000) $2,319 Shares 50,026 Est. Cost $43.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,296 Shares 10,441 Est. Cost $193.80 Unrealized +18.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,293 Shares 112,316 Est. Cost $18.47 Unrealized -7.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,285 Shares 50,319 Est. Cost $37.33 Unrealized +10.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,278 Shares 8,291 Est. Cost $176.49 Unrealized +53.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,270 Shares 8,667 Est. Cost $144.62 Unrealized +57.2%
XPO XPO INC 0.1%
Value ($000) $2,260 Shares 25,800 Est. Cost $29.70 Unrealized +174.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,256 Shares 31,352 Est. Cost $52.43 Unrealized +8.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,254 Shares 10,465 Est. Cost $116.90 Unrealized +78.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,250 Shares 32,868 Est. Cost $55.62 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,239 Shares 9,183 Est. Cost $186.07 Unrealized +27.1%
EOG EOG RES INC 0.1%
Value ($000) $2,232 Shares 18,458 Est. Cost $62.81 Unrealized +84.0%
TTC TORO CO 0.1%
Value ($000) $2,218 Shares 23,102 Est. Cost $90.16 Unrealized -5.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,185 Shares 14,760 Est. Cost $128.73 Unrealized -2.0%
ITT ITT INC 0.1%
Value ($000) $2,179 Shares 18,265 Est. Cost $72.71 Unrealized +44.6%
CSX CSX CORP 0.1%
Value ($000) $2,169 Shares 62,549 Est. Cost $25.48 Unrealized +21.1%
PEN PENUMBRA INC 0.1%
Value ($000) $2,160 Shares 8,586 Est. Cost $215.61 Unrealized +2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,155 Shares 111,255 Est. Cost $18.40 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,145 Shares 15,252 Est. Cost $89.97 Unrealized +32.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,136 Shares 28,052 Est. Cost $53.79 Unrealized +17.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,133 Shares 49,282 Est. Cost $37.15 Unrealized -10.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,118 Shares 30,707 Est. Cost $79.06 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $2,109 Shares 60,393 Est. Cost $25.62 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,100 Shares 4,486 Est. Cost $241.12 Unrealized +87.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,096 Shares 34,126 Est. Cost $79.85 Unrealized -28.4%
ANSYS INC 0.1%
Value ($000) $2,094 Shares 5,770 Est. Cost $137.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,088 Shares 55,910 Est. Cost $45.54 Unrealized -23.4%
TGT TARGET CORP 0.1%
Value ($000) $2,081 Shares 14,611 Est. Cost $97.40 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,078 Shares 11,601 Est. Cost $77.71 Unrealized +109.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,077 Shares 26,062 Est. Cost $58.22 Unrealized +23.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,077 Shares 11,551 Est. Cost $143.49 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,071 Shares 19,483 Est. Cost $85.66 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,069 Shares 35,883 Est. Cost $48.05 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,038 Shares 15,101 Est. Cost $112.44 Unrealized +4.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $2,016 Shares 6,122 Est. Cost $259.66 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,009 Shares 13,672 Est. Cost $89.68 Unrealized +29.0%
TREX TREX CO INC 0.1%
Value ($000) $2,000 Shares 24,160 Est. Cost $53.01 Unrealized +25.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,999 Shares 10,584 Est. Cost $157.63 Unrealized -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,985 Shares 868 Est. Cost $14.59 Unrealized +185.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,983 Shares 29,752 Est. Cost $53.07 Unrealized +27.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,977 Shares 11,846 Est. Cost $23.73 Unrealized +34.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,974 Shares 23,808 Est. Cost $17.43 Unrealized +16.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,960 Shares 48,159 Est. Cost $30.71 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,959 Shares 3,351 Est. Cost $435.37 Unrealized +27.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,955 Shares 11,204 Est. Cost $100.95 Unrealized +62.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,953 Shares 38,326 Est. Cost $33.08 Unrealized +28.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,953 Shares 12,609 Est. Cost $108.94 Unrealized +10.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,950 Shares 4,212 Est. Cost $148.37 Unrealized +203.5%
MCO MOODYS CORP 0.1%
Value ($000) $1,946 Shares 4,982 Est. Cost $160.65 Unrealized +112.7%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,943 Shares 38,272 Est. Cost $49.58 Unrealized -12.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,935 Shares 34,828 Est. Cost $41.20 Unrealized +20.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,932 Shares 45,390 Est. Cost $13.76 Unrealized +161.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,925 Shares 7,032 Est. Cost $149.14 Unrealized +73.8%
MMM 3M CO 0.1%
Value ($000) $1,911 Shares 17,483 Est. Cost $107.08 Unrealized -29.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,907 Shares 24,786 Est. Cost $79.10 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,895 Shares 8,507 Est. Cost $140.25 Unrealized +48.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,892 Shares 10,307 Est. Cost $146.99 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,879 Shares 9,493 Est. Cost $97.00 Unrealized +61.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,878 Shares 7,976 Est. Cost $169.32 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,877 Shares 18,937 Est. Cost $23.69 Unrealized +83.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,873 Shares 13,761 Est. Cost $137.86 Unrealized -6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,873 Shares 4,066 Est. Cost $149.20 Unrealized +172.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,863 Shares 3,644 Est. Cost $432.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,862 Shares 7,170 Est. Cost $148.70 Unrealized +57.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,858 Shares 5,549 Est. Cost $250.44 Unrealized +16.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,854 Shares 13,925 Est. Cost $61.56 Unrealized +80.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,854 Shares 9,693 Est. Cost $129.07 Unrealized +25.1%
SKECHERS U S A INC 0.0%
Value ($000) $1,853 Shares 29,722 Est. Cost $42.88 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,852 Shares 7,322 Est. Cost $159.22 Unrealized +52.2%
WEX WEX INC 0.0%
Value ($000) $1,850 Shares 9,507 Est. Cost $172.12 Unrealized +5.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,844 Shares 40,789 Est. Cost $36.14 Unrealized +26.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,844 Shares 3,382 Est. Cost $232.95 Unrealized +118.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,844 Shares 6,471 Est. Cost $226.85 Unrealized +8.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1,836 Shares 16,661 Est. Cost $82.13 Unrealized +15.3%
LEA LEAR CORP 0.0%
Value ($000) $1,830 Shares 12,962 Est. Cost $120.89 Unrealized +4.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,830 Shares 13,442 Est. Cost $91.04 Unrealized +41.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,816 Shares 14,857 Est. Cost $77.05 Unrealized +34.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,809 Shares 14,634 Est. Cost $99.68 Unrealized +22.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,809 Shares 8,474 Est. Cost $237.32 Unrealized -7.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,798 Shares 32,987 Est. Cost $47.52 Unrealized +12.3%
HUM HUMANA INC 0.0%
Value ($000) $1,784 Shares 3,896 Est. Cost $239.81 Unrealized +100.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,783 Shares 36,402 Est. Cost $31.71 Unrealized +35.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,783 Shares 12,018 Est. Cost $49.46 Unrealized +187.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,779 Shares 1,872 Est. Cost $19.59 Unrealized +222.5%
NOV NOV INC 0.0%
Value ($000) $1,777 Shares 87,637 Est. Cost $18.33 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,772 Shares 1,752 Est. Cost $296.36 Unrealized +170.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,771 Shares 26,274 Est. Cost $64.34 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,769 Shares 35,492 Est. Cost $47.22 Unrealized -3.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,768 Shares 14,614 Est. Cost $103.28 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,761 Shares 7,809 Est. Cost $89.00 Unrealized +123.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,760 Shares 124,309 Est. Cost $15.93 Unrealized -29.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,756 Shares 18,045 Est. Cost $49.15 Unrealized +79.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,755 Shares 11,925 Est. Cost $113.62 Unrealized +11.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,755 Shares 26,849 Est. Cost $51.35 Unrealized +14.4%
NNN NNN REIT INC 0.0%
Value ($000) $1,749 Shares 40,587 Est. Cost $43.70 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,728 Shares 14,538 Est. Cost $83.99 Unrealized +15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,726 Shares 13,751 Est. Cost $85.57 Unrealized +26.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,707 Shares 22,592 Est. Cost $43.50 Unrealized +45.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,705 Shares 58,010 Est. Cost $16.51 Unrealized +42.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,699 Shares 9,772 Est. Cost $142.14 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,697 Shares 6,269 Est. Cost $90.74 Unrealized +167.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,696 Shares 23,241 Est. Cost $63.90 Unrealized +3.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,695 Shares 51,891 Est. Cost $25.25 Unrealized +22.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,692 Shares 7,158 Est. Cost $121.73 Unrealized +64.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,680 Shares 56,993 Est. Cost $22.79 Unrealized +21.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,679 Shares 6,544 Est. Cost $150.15 Unrealized +43.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,679 Shares 13,826 Est. Cost $92.69 Unrealized +20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,678 Shares 68,088 Est. Cost $25.10 Unrealized -10.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,671 Shares 54,504 Est. Cost $29.88 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,670 Shares 10,919 Est. Cost $134.52 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,665 Shares 12,487 Est. Cost $88.90 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,664 Shares 30,034 Est. Cost $36.94 Unrealized +45.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,661 Shares 7,385 Est. Cost $149.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,660 Shares 69,183 Est. Cost $18.65 Unrealized +16.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,658 Shares 5,794 Est. Cost $225.76 Unrealized +15.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,652 Shares 2,741 Est. Cost $38.83 Unrealized +239.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,647 Shares 6,766 Est. Cost $126.19 Unrealized +71.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,645 Shares 5,254 Est. Cost $104.22 Unrealized +183.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,645 Shares 20,032 Est. Cost $56.22 Unrealized +42.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,644 Shares 160,733 Est. Cost $10.46 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,642 Shares 13,443 Est. Cost $75.93 Unrealized +17.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,640 Shares 4,897 Est. Cost $260.62 Unrealized +41.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,634 Shares 53,684 Est. Cost $24.33 Unrealized +34.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,634 Shares 7,945 Est. Cost $183.38 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,632 Shares 23,918 Est. Cost $62.29 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,632 Shares 58,077 Est. Cost $27.44 Unrealized -4.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,623 Shares 32,894 Est. Cost $40.33 Unrealized +10.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,621 Shares 29,243 Est. Cost $27.62 Unrealized +74.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,619 Shares 26,464 Est. Cost $60.25 Unrealized -7.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,617 Shares 16,556 Est. Cost $43.99 Unrealized +85.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,606 Shares 8,184 Est. Cost $114.67 Unrealized +52.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,605 Shares 4,956 Est. Cost $252.57 Unrealized +28.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,605 Shares 245,043 Est. Cost $5.47 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,604 Shares 7,794 Est. Cost $133.57 Unrealized +53.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,598 Shares 38,296 Est. Cost $47.90 Unrealized -21.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,595 Shares 20,515 Est. Cost $60.95 Unrealized +21.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,593 Shares 8,032 Est. Cost $139.10 Unrealized +26.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,590 Shares 5,188 Est. Cost $173.71 Unrealized +55.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,586 Shares 9,623 Est. Cost $167.97 Unrealized +0.2%
STAG STAG INDL INC 0.0%
Value ($000) $1,586 Shares 40,394 Est. Cost $35.93 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,582 Shares 13,737 Est. Cost $81.40 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,581 Shares 12,054 Est. Cost $71.24 Unrealized +46.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,580 Shares 17,519 Est. Cost $59.54 Unrealized +39.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,578 Shares 14,553 Est. Cost $74.40 Unrealized +24.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,574 Shares 7,761 Est. Cost $115.02 Unrealized +51.4%
INGR INGREDION INC 0.0%
Value ($000) $1,574 Shares 14,503 Est. Cost $99.38 Unrealized +1.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,573 Shares 7,900 Est. Cost $150.44 Unrealized +37.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,569 Shares 22,692 Est. Cost $48.93 Unrealized +21.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,564 Shares 8,208 Est. Cost $207.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,561 Shares 20,348 Est. Cost $63.73 Unrealized +18.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,559 Shares 42,215 Est. Cost $38.99 Unrealized -27.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,557 Shares 43,348 Est. Cost $31.54 Unrealized -4.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,556 Shares 44,557 Est. Cost $36.43 Unrealized -5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,556 Shares 66,873 Est. Cost $19.50 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,550 Shares 29,428 Est. Cost $43.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,549 Shares 32,021 Est. Cost $25.82 Unrealized +62.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,548 Shares 7,996 Est. Cost $143.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,546 Shares 14,249 Est. Cost $93.62 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,544 Shares 17,126 Est. Cost $55.57 Unrealized +38.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,537 Shares 6,833 Est. Cost $67.02 Unrealized +246.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,536 Shares 4,307 Est. Cost $178.67 Unrealized +100.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,528 Shares 5,010 Est. Cost $155.37 Unrealized +56.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,526 Shares 9,183 Est. Cost $112.51 Unrealized +28.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,526 Shares 26,559 Est. Cost $19.10 Unrealized +169.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,517 Shares 12,229 Est. Cost $90.77 Unrealized +12.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,517 Shares 124,461 Est. Cost $7.09 Unrealized +35.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,513 Shares 37,452 Est. Cost $25.51 Unrealized +30.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,510 Shares 36,479 Est. Cost $34.16 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,505 Shares 22,221 Est. Cost $42.32 Unrealized +43.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,490 Shares 17,080 Est. Cost $56.13 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,489 Shares 19,920 Est. Cost $62.49 Unrealized +6.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,488 Shares 22,299 Est. Cost $51.20 Unrealized +24.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,485 Shares 37,903 Est. Cost $34.74 Unrealized +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,484 Shares 18,457 Est. Cost $66.83 Unrealized +12.6%
MAT MATTEL INC 0.0%
Value ($000) $1,484 Shares 78,585 Est. Cost $18.64 Unrealized +4.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,483 Shares 10,718 Est. Cost $72.78 Unrealized +67.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,482 Shares 5,538 Est. Cost $222.43 Unrealized +7.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,481 Shares 15,310 Est. Cost $63.53 Unrealized +18.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,480 Shares 32,891 Est. Cost $41.87 Unrealized +5.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,479 Shares 22,954 Est. Cost $46.24 Unrealized +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,478 Shares 8,118 Est. Cost $77.68 Unrealized +108.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,473 Shares 10,326 Est. Cost $105.42 Unrealized +2.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,473 Shares 12,048 Est. Cost $96.56 Unrealized +23.6%
OLN OLIN CORP 0.0%
Value ($000) $1,471 Shares 27,263 Est. Cost $38.31 Unrealized +18.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,464 Shares 11,776 Est. Cost $91.15 Unrealized +27.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,464 Shares 19,198 Est. Cost $67.30 Unrealized +3.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,460 Shares 84,733 Est. Cost $19.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,460 Shares 2,630 Est. Cost $146.63 Unrealized +220.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,450 Shares 9,538 Est. Cost $38.13 Unrealized +216.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,445 Shares 559 Est. Cost $809.84 Unrealized +220.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,439 Shares 13,986 Est. Cost $92.96 Unrealized -14.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,429 Shares 16,922 Est. Cost $71.26 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,425 Shares 62,851 Est. Cost $29.69 Unrealized -14.6%
MSCI MSCI INC 0.0%
Value ($000) $1,416 Shares 2,504 Est. Cost $141.96 Unrealized +254.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,414 Shares 22,249 Est. Cost $54.28 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,412 Shares 20,849 Est. Cost $58.57 Unrealized -7.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,411 Shares 26,420 Est. Cost $46.61 Unrealized -11.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,410 Shares 6,885 Est. Cost $176.26 Unrealized +1.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,408 Shares 22,362 Est. Cost $67.82 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,402 Shares 11,853 Est. Cost $74.62 Unrealized +27.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,401 Shares 24,648 Est. Cost $55.36 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,401 Shares 10,776 Est. Cost $68.33 Unrealized +74.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,393 Shares 32,647 Est. Cost $29.28 Unrealized +35.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,392 Shares 66,200 Est. Cost $17.69 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,389 Shares 16,831 Est. Cost $34.35 Unrealized +124.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,388 Shares 8,221 Est. Cost $113.88 Unrealized +42.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,388 Shares 19,007 Est. Cost $71.55 Unrealized -14.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,380 Shares 18,713 Est. Cost $54.41 Unrealized +24.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,377 Shares 7,229 Est. Cost $103.13 Unrealized +61.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,377 Shares 11,483 Est. Cost $105.04 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,374 Shares 31,442 Est. Cost $41.33 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,373 Shares 6,235 Est. Cost $210.12 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,368 Shares 25,665 Est. Cost $54.60 Unrealized -10.7%
CPRT COPART INC 0.0%
Value ($000) $1,355 Shares 27,657 Est. Cost $32.37 Unrealized +45.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,354 Shares 7,781 Est. Cost $42.17 Unrealized +263.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,352 Shares 16,645 Est. Cost $72.40 Unrealized -0.9%
AA ALCOA CORP 0.0%
Value ($000) $1,350 Shares 39,704 Est. Cost $47.10 Unrealized -44.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,347 Shares 23,382 Est. Cost $38.70 Unrealized +38.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,342 Shares 7,967 Est. Cost $146.34 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,341 Shares 5,797 Est. Cost $122.14 Unrealized +68.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,341 Shares 38,506 Est. Cost $19.28 Unrealized +66.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,341 Shares 13,479 Est. Cost $81.13 Unrealized +21.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,328 Shares 39,407 Est. Cost $27.86 Unrealized +10.3%
EVR EVERCORE INC 0.0%
Value ($000) $1,319 Shares 7,711 Est. Cost $100.37 Unrealized +40.1%
KORE GROUP HLDGS INC 0.0%
Value ($000) $1,317 Shares 1,344,036 Est. Cost $6.07 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,316 Shares 22,914 Est. Cost $48.38 Unrealized -3.9%
MET METLIFE INC 0.0%
Value ($000) $1,302 Shares 19,682 Est. Cost $34.75 Unrealized +69.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,301 Shares 26,008 Est. Cost $35.43 Unrealized +24.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,300 Shares 10,697 Est. Cost $108.33 Unrealized +2.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,298 Shares 18,985 Est. Cost $64.25 Unrealized -5.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,295 Shares 18,440 Est. Cost $43.57 Unrealized +38.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,290 Shares 9,586 Est. Cost $92.81 Unrealized +30.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,284 Shares 10,867 Est. Cost $76.10 Unrealized +30.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,283 Shares 9,838 Est. Cost $112.41 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,276 Shares 29,319 Est. Cost $43.57 Unrealized -17.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,275 Shares 23,904 Est. Cost $29.45 Unrealized +51.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,273 Shares 9,341 Est. Cost $133.66 Unrealized +1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 6,089 Est. Cost $161.52 Unrealized +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,267 Shares 24,343 Est. Cost $36.19 Unrealized +20.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,266 Shares 43,337 Est. Cost $20.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,264 Shares 6,000 Est. Cost $180.53 Unrealized -0.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,264 Shares 13,624 Est. Cost $80.09 Unrealized +3.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,263 Shares 19,050 Est. Cost $66.17 Unrealized +4.8%
HESS CORP 0.0%
Value ($000) $1,261 Shares 8,749 Est. Cost $55.22 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,259 Shares 13,474 Est. Cost $110.66 Unrealized -16.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,257 Shares 92,451 Est. Cost $12.95 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,255 Shares 16,908 Est. Cost $56.43 Unrealized +27.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,248 Shares 20,900 Est. Cost $46.38 Unrealized +26.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,247 Shares 49,207 Est. Cost $23.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,245 Shares 26,488 Est. Cost $55.02 Unrealized -27.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,238 Shares 46,401 Est. Cost $23.29 Unrealized -16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,238 Shares 3,185 Est. Cost $341.63 Unrealized +19.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,237 Shares 5,116 Est. Cost $142.98 Unrealized +59.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,237 Shares 22,553 Est. Cost $52.52 Unrealized -8.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,231 Shares 2,146 Est. Cost $107.64 Unrealized +329.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,229 Shares 30,407 Est. Cost $33.84 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,228 Shares 11,411 Est. Cost $78.84 Unrealized +20.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,225 Shares 32,535 Est. Cost $31.31 Unrealized
M MACYS INC 0.0%
Value ($000) $1,225 Shares 60,875 Est. Cost $23.71 Unrealized -39.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,219 Shares 16,883 Est. Cost $34.46 Unrealized +96.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,219 Shares 65,903 Est. Cost $23.31 Unrealized -32.7%
PCG PG&E CORP 0.0%
Value ($000) $1,218 Shares 67,531 Est. Cost $12.89 Unrealized +29.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,218 Shares 21,792 Est. Cost $47.55 Unrealized +4.2%
DOW DOW INC 0.0%
Value ($000) $1,218 Shares 22,201 Est. Cost $35.88 Unrealized +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,217 Shares 3,204 Est. Cost $120.14 Unrealized +177.6%
WOLFSPEED INC 0.0%
Value ($000) $1,213 Shares 27,881 Est. Cost $84.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,212 Shares 10,176 Est. Cost $51.01 Unrealized +117.8%
AME AMETEK INC 0.0%
Value ($000) $1,205 Shares 7,306 Est. Cost $60.78 Unrealized +147.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,203 Shares 29,190 Est. Cost $33.49 Unrealized +10.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,202 Shares 40,638 Est. Cost $23.96 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,199 Shares 15,872 Est. Cost $53.77 Unrealized +24.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,199 Shares 18,399 Est. Cost $44.44 Unrealized +34.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,190 Shares 61,694 Est. Cost $12.56 Unrealized +41.0%
RLI RLI CORP 0.0%
Value ($000) $1,189 Shares 8,933 Est. Cost $50.96 Unrealized +21.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,187 Shares 4,586 Est. Cost $305.38 Unrealized -19.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,186 Shares 34,333 Est. Cost $27.54 Unrealized +18.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,185 Shares 11,427 Est. Cost $60.77 Unrealized +42.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,182 Shares 10,109 Est. Cost $47.25 Unrealized +143.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,181 Shares 21,558 Est. Cost $41.70 Unrealized +21.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,181 Shares 20,174 Est. Cost $48.64 Unrealized +13.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,180 Shares 7,917 Est. Cost $45.15 Unrealized +158.9%
KVUE KENVUE INC 0.0%
Value ($000) $1,175 Shares 54,553 Est. Cost $21.04 Unrealized -12.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,171 Shares 18,087 Est. Cost $11.01 Unrealized +160.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,167 Shares 15,960 Est. Cost $48.62 Unrealized +33.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,166 Shares 23,408 Est. Cost $33.14 Unrealized +14.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,159 Shares 8,873 Est. Cost $66.11 Unrealized +81.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,159 Shares 8,282 Est. Cost $74.27 Unrealized +68.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,159 Shares 30,848 Est. Cost $28.91 Unrealized +15.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,159 Shares 12,954 Est. Cost $49.39 Unrealized +62.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,159 Shares 1,398 Est. Cost $247.75 Unrealized +205.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,157 Shares 9,875 Est. Cost $147.68 Unrealized -36.9%
TKR TIMKEN CO 0.0%
Value ($000) $1,157 Shares 14,439 Est. Cost $64.54 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,147 Shares 2,831 Est. Cost $52.61 Unrealized +272.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,146 Shares 46,602 Est. Cost $40.50 Unrealized -45.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,142 Shares 13,249 Est. Cost $80.21 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,139 Shares 7,521 Est. Cost $129.04 Unrealized +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,139 Shares 13,633 Est. Cost $55.72 Unrealized +41.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,136 Shares 32,702 Est. Cost $37.09 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,134 Shares 9,860 Est. Cost $80.83 Unrealized +30.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,134 Shares 27,553 Est. Cost $53.07 Unrealized -25.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,134 Shares 13,522 Est. Cost $71.52 Unrealized +11.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,132 Shares 36,690 Est. Cost $30.00 Unrealized -5.7%
EXC EXELON CORP 0.0%
Value ($000) $1,131 Shares 31,509 Est. Cost $24.95 Unrealized +42.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,130 Shares 12,926 Est. Cost $69.42 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,127 Shares 3,631 Est. Cost $146.08 Unrealized +84.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,127 Shares 30,019 Est. Cost $37.53 Unrealized -15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,127 Shares 18,754 Est. Cost $100.25 Unrealized -47.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,124 Shares 7,171 Est. Cost $159.87 Unrealized -16.7%
PII POLARIS INC 0.0%
Value ($000) $1,119 Shares 11,810 Est. Cost $107.62 Unrealized -14.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,119 Shares 12,040 Est. Cost $62.72 Unrealized +31.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,116 Shares 7,464 Est. Cost $96.91 Unrealized +33.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,116 Shares 48,808 Est. Cost $21.28 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,113 Shares 2,468 Est. Cost $115.33 Unrealized +246.4%
IDA IDACORP INC 0.0%
Value ($000) $1,107 Shares 11,260 Est. Cost $98.03 Unrealized -1.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,100 Shares 65,100 Est. Cost $17.46 Unrealized -14.0%
FNB F N B CORP 0.0%
Value ($000) $1,099 Shares 79,829 Est. Cost $10.95 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,096 Shares 4,590 Est. Cost $108.57 Unrealized +115.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,092 Shares 12,604 Est. Cost $54.31 Unrealized +38.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,089 Shares 13,347 Est. Cost $97.02 Unrealized -19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,089 Shares 31,850 Est. Cost $23.81 Unrealized +36.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,087 Shares 22,594 Est. Cost $29.18 Unrealized +49.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,086 Shares 29,389 Est. Cost $42.62 Unrealized -11.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,085 Shares 4,647 Est. Cost $239.52 Unrealized -8.2%
COR CENCORA INC 0.0%
Value ($000) $1,084 Shares 5,277 Est. Cost $73.23 Unrealized +161.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,081 Shares 17,467 Est. Cost $40.44 Unrealized +37.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,080 Shares 61,210 Est. Cost $12.65 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,075 Shares 7,353 Est. Cost $130.61 Unrealized -2.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,075 Shares 4,486 Est. Cost $126.29 Unrealized +71.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,072 Shares 6,688 Est. Cost $85.56 Unrealized +35.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,071 Shares 70,068 Est. Cost $9.71 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,069 Shares 22,306 Est. Cost $25.11 Unrealized +85.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,068 Shares 6,474 Est. Cost $63.10 Unrealized +139.8%
KBH KB HOME 0.0%
Value ($000) $1,064 Shares 17,033 Est. Cost $29.11 Unrealized +70.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,064 Shares 24,196 Est. Cost $41.89 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,062 Shares 31,868 Est. Cost $32.60 Unrealized -10.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,061 Shares 51,048 Est. Cost $17.01 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,060 Shares 7,747 Est. Cost $96.25 Unrealized +35.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,057 Shares 41,746 Est. Cost $22.42 Unrealized -0.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,048 Shares 59,759 Est. Cost $26.39 Unrealized -44.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,047 Shares 13,611 Est. Cost $24.58 Unrealized +18.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,047 Shares 8,242 Est. Cost $130.47 Unrealized -13.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,044 Shares 10,314 Est. Cost $79.68 Unrealized +24.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,044 Shares 10,500 Est. Cost $366.10 Unrealized -77.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,044 Shares 32,745 Est. Cost $24.37 Unrealized +6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,042 Shares 13,727 Est. Cost $63.44 Unrealized +18.7%
CC CHEMOURS CO 0.0%
Value ($000) $1,042 Shares 33,023 Est. Cost $26.70 Unrealized -6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,039 Shares 28,195 Est. Cost $36.45 Unrealized -15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,039 Shares 12,649 Est. Cost $85.57 Unrealized -13.2%
COTY COTY INC 0.0%
Value ($000) $1,035 Shares 83,316 Est. Cost $9.13 Unrealized +18.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,033 Shares 10,520 Est. Cost $109.60 Unrealized -24.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,032 Shares 13,148 Est. Cost $69.04 Unrealized +13.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,030 Shares 94,873 Est. Cost $10.87 Unrealized -17.4%
CBT CABOT CORP 0.0%
Value ($000) $1,026 Shares 12,290 Est. Cost $57.17 Unrealized +24.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,025 Shares 20,427 Est. Cost $54.35 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,024 Shares 28,331 Est. Cost $27.03 Unrealized +34.8%
STERICYCLE INC 0.0%
Value ($000) $1,020 Shares 20,583 Est. Cost $52.94 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,019 Shares 24,667 Est. Cost $37.81 Unrealized -15.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,018 Shares 13,447 Est. Cost $75.64 Unrealized -17.3%
AVT AVNET INC 0.0%
Value ($000) $1,015 Shares 20,130 Est. Cost $38.28 Unrealized +17.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,014 Shares 30,351 Est. Cost $31.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,011 Shares 14,278 Est. Cost $45.17 Unrealized +32.2%
ASGN ASGN INC 0.0%
Value ($000) $1,010 Shares 10,501 Est. Cost $76.45 Unrealized +14.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,005 Shares 35,567 Est. Cost $24.61 Unrealized
RH RH 0.0%
Value ($000) $1,002 Shares 3,439 Est. Cost $258.60 Unrealized -0.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,000 Shares 19,322 Est. Cost $55.21 Unrealized -19.8%
GAP GAP INC 0.0%
Value ($000) $998 Shares 47,727 Est. Cost $12.40 Unrealized +21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $998 Shares 11,991 Est. Cost $78.20 Unrealized -4.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $997 Shares 7,127 Est. Cost $103.46 Unrealized +17.5%
POST POST HLDGS INC 0.0%
Value ($000) $995 Shares 11,304 Est. Cost $76.55 Unrealized +10.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $995 Shares 8,721 Est. Cost $98.17 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $994 Shares 10,927 Est. Cost $59.31 Unrealized +40.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $992 Shares 4,599 Est. Cost $37.63 Unrealized +389.6%
EXPO EXPONENT INC 0.0%
Value ($000) $992 Shares 11,262 Est. Cost $97.94 Unrealized -18.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $991 Shares 12,813 Est. Cost $35.58 Unrealized +91.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $989 Shares 9,748 Est. Cost $116.00 Unrealized -26.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $981 Shares 96,387 Est. Cost $7.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $976 Shares 1,956 Est. Cost $196.68 Unrealized +126.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $975 Shares 22,498 Est. Cost $42.06 Unrealized -11.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $968 Shares 15,457 Est. Cost $47.43 Unrealized +22.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $968 Shares 21,705 Est. Cost $39.70 Unrealized -1.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $967 Shares 1,042 Est. Cost $48.97 Unrealized +43.2%
WU WESTERN UN CO 0.0%
Value ($000) $966 Shares 81,059 Est. Cost $14.29 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $966 Shares 7,956 Est. Cost $109.45 Unrealized +3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $965 Shares 11,289 Est. Cost $86.01 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $965 Shares 15,774 Est. Cost $37.20 Unrealized +54.0%
EFX EQUIFAX INC 0.0%
Value ($000) $964 Shares 3,900 Est. Cost $121.37 Unrealized +64.7%
CDW CDW CORP 0.0%
Value ($000) $964 Shares 4,240 Est. Cost $108.05 Unrealized +90.7%
SLM SLM CORP 0.0%
Value ($000) $962 Shares 50,338 Est. Cost $12.54 Unrealized +20.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $962 Shares 42,741 Est. Cost $20.40 Unrealized -5.9%
ASH ASHLAND INC 0.0%
Value ($000) $961 Shares 11,399 Est. Cost $82.14 Unrealized -8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $958 Shares 12,393 Est. Cost $71.70 Unrealized -2.7%
KR KROGER CO 0.0%
Value ($000) $957 Shares 20,947 Est. Cost $26.94 Unrealized +57.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $956 Shares 1,516 Est. Cost $142.47 Unrealized +260.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $955 Shares 4,206 Est. Cost $110.15 Unrealized +89.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $949 Shares 75,773 Est. Cost $7.90 Unrealized +39.5%
GATX GATX CORP 0.0%
Value ($000) $949 Shares 7,897 Est. Cost $83.11 Unrealized +28.1%
RUN SUNRUN INC 0.0%
Value ($000) $948 Shares 48,317 Est. Cost $37.64 Unrealized -66.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $947 Shares 21,758 Est. Cost $35.88 Unrealized +25.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $946 Shares 23,736 Est. Cost $47.06 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $945 Shares 15,237 Est. Cost $63.33 Unrealized +7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $944 Shares 6,947 Est. Cost $90.84 Unrealized +27.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $940 Shares 6,616 Est. Cost $82.51 Unrealized +43.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $935 Shares 7,069 Est. Cost $129.94 Unrealized -15.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $933 Shares 25,235 Est. Cost $38.86 Unrealized -21.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $931 Shares 19,166 Est. Cost $42.60 Unrealized -6.1%
NSP INSPERITY INC 0.0%
Value ($000) $924 Shares 7,880 Est. Cost $98.46 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $919 Shares 20,280 Est. Cost $24.68 Unrealized +71.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $917 Shares 38,132 Est. Cost $39.47 Unrealized -39.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $909 Shares 781 Est. Cost $217.05 Unrealized +363.7%
ENS ENERSYS 0.0%
Value ($000) $907 Shares 8,988 Est. Cost $73.63 Unrealized +22.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $906 Shares 11,950 Est. Cost $86.38 Unrealized -22.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $903 Shares 63,081 Est. Cost $15.40 Unrealized -13.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $898 Shares 9,648 Est. Cost $46.94 Unrealized +65.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $897 Shares 45,304 Est. Cost $9.36 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 5,621 Est. Cost $63.42 Unrealized +114.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $892 Shares 8,229 Est. Cost $80.85 Unrealized +30.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $890 Shares 7,915 Est. Cost $60.25 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $884 Shares 4,744 Est. Cost $106.69 Unrealized +66.5%
BCO BRINKS CO 0.0%
Value ($000) $881 Shares 10,022 Est. Cost $65.54 Unrealized +14.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $881 Shares 43,792 Est. Cost $24.56 Unrealized -31.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $879 Shares 5,666 Est. Cost $77.47 Unrealized +86.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $879 Shares 33,763 Est. Cost $31.53 Unrealized -26.4%
XYL XYLEM INC 0.0%
Value ($000) $873 Shares 7,631 Est. Cost $70.02 Unrealized +39.1%
AZTA AZENTA INC 0.0%
Value ($000) $872 Shares 13,382 Est. Cost $63.47 Unrealized -14.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $868 Shares 6,575 Est. Cost $103.38 Unrealized +25.8%
EIX EDISON INTL 0.0%
Value ($000) $867 Shares 12,132 Est. Cost $50.59 Unrealized +17.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $867 Shares 17,657 Est. Cost $45.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $867 Shares 3,416 Est. Cost $166.59 Unrealized +29.4%
AN AUTONATION INC 0.0%
Value ($000) $867 Shares 5,770 Est. Cost $94.01 Unrealized +46.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $866 Shares 28,573 Est. Cost $30.17 Unrealized -16.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $863 Shares 10,858 Est. Cost $87.58 Unrealized -15.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $860 Shares 14,972 Est. Cost $41.55 Unrealized +24.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $847 Shares 13,365 Est. Cost $68.03 Unrealized -11.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $843 Shares 20,281 Est. Cost $34.56 Unrealized -4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $842 Shares 4,495 Est. Cost $139.34 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $840 Shares 9,984 Est. Cost $56.54 Unrealized +34.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $838 Shares 1,536 Est. Cost $342.36 Unrealized +41.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $833 Shares 12,584 Est. Cost $45.71 Unrealized +24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $832 Shares 686 Est. Cost $595.17 Unrealized +81.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $831 Shares 9,584 Est. Cost $68.14 Unrealized +11.0%
HPQ HP INC 0.0%
Value ($000) $828 Shares 27,527 Est. Cost $13.74 Unrealized +87.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $825 Shares 2,342 Est. Cost $129.07 Unrealized +172.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $822 Shares 33,766 Est. Cost $27.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $819 Shares 20,367 Est. Cost $41.23 Unrealized -14.0%
FTV FORTIVE CORP 0.0%
Value ($000) $819 Shares 11,124 Est. Cost $38.98 Unrealized +34.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $816 Shares 15,127 Est. Cost $53.73 Unrealized -14.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $815 Shares 18,006 Est. Cost $43.31 Unrealized -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $814 Shares 6,164 Est. Cost $89.39 Unrealized +34.3%
EPR EPR PPTYS 0.0%
Value ($000) $812 Shares 16,759 Est. Cost $47.23 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $812 Shares 9,717 Est. Cost $75.68 Unrealized -7.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $811 Shares 11,000 Est. Cost $93.18 Unrealized -27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $806 Shares 5,007 Est. Cost $100.20 Unrealized +48.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $805 Shares 6,615 Est. Cost $111.82 Unrealized -2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $803 Shares 23,107 Est. Cost $22.99 Unrealized +26.7%
RMD RESMED INC 0.0%
Value ($000) $801 Shares 4,657 Est. Cost $105.32 Unrealized +43.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $799 Shares 70,240 Est. Cost $18.55 Unrealized -41.8%
TXNM PNM RES INC 0.0%
Value ($000) $794 Shares 19,095 Est. Cost $45.55 Unrealized -6.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $786 Shares 7,802 Est. Cost $55.78 Unrealized +71.6%
OGS ONE GAS INC 0.0%
Value ($000) $786 Shares 12,337 Est. Cost $77.24 Unrealized -18.2%
ALLETE INC 0.0%
Value ($000) $782 Shares 12,787 Est. Cost $67.70 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $781 Shares 14,906 Est. Cost $57.64 Unrealized -24.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $778 Shares 9,742 Est. Cost $54.02 Unrealized +32.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $776 Shares 29,659 Est. Cost $38.05 Unrealized -35.5%
VC VISTEON CORP 0.0%
Value ($000) $773 Shares 6,187 Est. Cost $127.63 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $766 Shares 3,724 Est. Cost $73.86 Unrealized +141.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $765 Shares 9,520 Est. Cost $40.87 Unrealized +77.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $765 Shares 49,991 Est. Cost $17.99 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $764 Shares 22,964 Est. Cost $23.19 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $763 Shares 1,558 Est. Cost $256.40 Unrealized +64.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $762 Shares 7,074 Est. Cost $75.00 Unrealized +19.6%
STT STATE STR CORP 0.0%
Value ($000) $757 Shares 9,768 Est. Cost $60.26 Unrealized +7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $756 Shares 14,284 Est. Cost $49.84 Unrealized -0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $754 Shares 4,531 Est. Cost $168.56 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $743 Shares 21,556 Est. Cost $17.72 Unrealized +44.1%
GLW CORNING INC 0.0%
Value ($000) $740 Shares 24,306 Est. Cost $20.50 Unrealized +32.3%
INARI MED INC 0.0%
Value ($000) $739 Shares 11,387 Est. Cost $64.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $737 Shares 7,798 Est. Cost $49.96 Unrealized +78.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $737 Shares 26,286 Est. Cost $32.98 Unrealized -28.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $736 Shares 3,422 Est. Cost $14.18 Unrealized +177.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $734 Shares 51,440 Est. Cost $14.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $730 Shares 23,847 Est. Cost $38.06 Unrealized -30.2%
SR SPIRE INC 0.0%
Value ($000) $730 Shares 11,703 Est. Cost $74.80 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $728 Shares 4,109 Est. Cost $125.42 Unrealized +39.4%
WEN WENDYS CO 0.0%
Value ($000) $724 Shares 37,168 Est. Cost $19.34 Unrealized -0.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $724 Shares 2,094 Est. Cost $314.90 Unrealized +11.4%
MTB M & T BK CORP 0.0%
Value ($000) $720 Shares 5,254 Est. Cost $121.77 Unrealized -3.7%
WAB WABTEC 0.0%
Value ($000) $720 Shares 5,671 Est. Cost $72.98 Unrealized +53.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $720 Shares 6,526 Est. Cost $70.03 Unrealized +35.5%
LIVENT CORP 0.0%
Value ($000) $718 Shares 39,950 Est. Cost $17.98 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $717 Shares 16,427 Est. Cost $31.39 Unrealized +26.9%
BDC BELDEN INC 0.0%
Value ($000) $716 Shares 9,274 Est. Cost $69.93 Unrealized +5.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $715 Shares 46,715 Est. Cost $16.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $714 Shares 6,577 Est. Cost $112.48 Unrealized -13.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $713 Shares 17,190 Est. Cost $45.58 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $707 Shares 33,062 Est. Cost $17.79 Unrealized -7.0%
CNX CNX RES CORP 0.0%
Value ($000) $707 Shares 35,341 Est. Cost $13.76 Unrealized +55.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $706 Shares 53,056 Est. Cost $15.94 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $704 Shares 6,824 Est. Cost $25.20 Unrealized +231.7%
NVR NVR INC 0.0%
Value ($000) $700 Shares 100 Est. Cost $3052.36 Unrealized +102.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $700 Shares 5,027 Est. Cost $234.59 Unrealized -50.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $696 Shares 24,955 Est. Cost $19.44 Unrealized +24.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $696 Shares 4,337 Est. Cost $167.27 Unrealized -8.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $693 Shares 13,624 Est. Cost $48.27 Unrealized -7.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $690 Shares 10,683 Est. Cost $65.93 Unrealized -12.6%
AMEDISYS INC 0.0%
Value ($000) $690 Shares 7,260 Est. Cost $98.80 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $690 Shares 18,549 Est. Cost $41.85 Unrealized -19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $690 Shares 40,607 Est. Cost $9.91 Unrealized +54.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $687 Shares 10,230 Est. Cost $79.20 Unrealized -19.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $682 Shares 11,057 Est. Cost $51.07 Unrealized +1.9%
DOV DOVER CORP 0.0%
Value ($000) $681 Shares 4,428 Est. Cost $65.99 Unrealized +107.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $677 Shares 6,693 Est. Cost $36.13 Unrealized +25.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $673 Shares 28,084 Est. Cost $17.90 Unrealized +23.4%
TGNA TEGNA INC 0.0%
Value ($000) $670 Shares 43,820 Est. Cost $17.24 Unrealized -13.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $670 Shares 12,381 Est. Cost $21.98 Unrealized +123.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $669 Shares 10,939 Est. Cost $52.44 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $667 Shares 1,845 Est. Cost $107.30 Unrealized +228.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 1,493 Est. Cost $246.46 Unrealized +62.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $663 Shares 5,948 Est. Cost $55.11 Unrealized +81.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $659 Shares 15,131 Est. Cost $56.71 Unrealized -30.6%
PTC PTC INC 0.0%
Value ($000) $658 Shares 3,761 Est. Cost $73.08 Unrealized +109.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $654 Shares 133,259 Est. Cost $11.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $654 Shares 8,080 Est. Cost $110.17 Unrealized -37.6%
KMPR KEMPER CORP 0.0%
Value ($000) $652 Shares 13,402 Est. Cost $60.69 Unrealized -27.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $652 Shares 3,907 Est. Cost $60.95 Unrealized +118.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $650 Shares 19,188 Est. Cost $29.41 Unrealized -0.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $647 Shares 9,243 Est. Cost $22.00 Unrealized +165.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 2,285 Est. Cost $206.35 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $645 Shares 11,873 Est. Cost $36.03 Unrealized +21.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $642 Shares 25,039 Est. Cost $24.42 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $641 Shares 4,220 Est. Cost $112.18 Unrealized +8.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $637 Shares 15,856 Est. Cost $45.29 Unrealized -17.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $636 Shares 9,428 Est. Cost $104.80 Unrealized -30.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $636 Shares 32,042 Est. Cost $28.03 Unrealized -39.1%
VTR VENTAS INC 0.0%
Value ($000) $635 Shares 12,736 Est. Cost $44.29 Unrealized -5.7%
PPL PPL CORP 0.0%
Value ($000) $632 Shares 23,332 Est. Cost $23.67 Unrealized -0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $630 Shares 16,111 Est. Cost $39.52 Unrealized -16.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $628 Shares 5,540 Est. Cost $106.17 Unrealized +5.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $628 Shares 4,950 Est. Cost $100.33 Unrealized -4.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $626 Shares 10,775 Est. Cost $44.38 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $626 Shares 3,809 Est. Cost $62.41 Unrealized +127.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $624 Shares 7,348 Est. Cost $133.44 Unrealized -36.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $621 Shares 18,207 Est. Cost $32.87 Unrealized -8.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $621 Shares 16,058 Est. Cost $55.48 Unrealized -39.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $619 Shares 11,052 Est. Cost $60.59 Unrealized -17.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $618 Shares 2,255 Est. Cost $143.59 Unrealized +65.1%
WAT WATERS CORP 0.0%
Value ($000) $616 Shares 1,872 Est. Cost $186.34 Unrealized +48.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $615 Shares 4,437 Est. Cost $74.03 Unrealized +73.6%
CRI CARTERS INC 0.0%
Value ($000) $614 Shares 8,193 Est. Cost $71.54 Unrealized -12.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $613 Shares 7,057 Est. Cost $35.24 Unrealized +132.8%
CXT CRANE NXT CO 0.0%
Value ($000) $611 Shares 10,740 Est. Cost $35.70 Unrealized +45.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $611 Shares 2,687 Est. Cost $139.36 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $610 Shares 7,674 Est. Cost $85.95 Unrealized -14.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $608 Shares 23,809 Est. Cost $16.56 Unrealized +50.7%
AEE AMEREN CORP 0.0%
Value ($000) $602 Shares 8,322 Est. Cost $51.79 Unrealized +37.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $599 Shares 16,346 Est. Cost $28.14 Unrealized +17.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $598 Shares 14,103 Est. Cost $41.14 Unrealized -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $597 Shares 3,342 Est. Cost $77.40 Unrealized +117.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $595 Shares 22,085 Est. Cost $32.08 Unrealized -12.6%
COOPER COS INC 0.0%
Value ($000) $593 Shares 1,567 Est. Cost $220.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $593 Shares 22,696 Est. Cost $50.24 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $591 Shares 31,890 Est. Cost $28.36 Unrealized -48.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $589 Shares 9,245 Est. Cost $64.57 Unrealized -24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $585 Shares 4,601 Est. Cost $60.35 Unrealized +90.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $583 Shares 45,835 Est. Cost $9.64 Unrealized +3.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $583 Shares 3,382 Est. Cost $68.98 Unrealized +121.7%
NTAP NETAPP INC 0.0%
Value ($000) $583 Shares 6,609 Est. Cost $33.83 Unrealized +127.7%
VRSN VERISIGN INC 0.0%
Value ($000) $579 Shares 2,811 Est. Cost $119.32 Unrealized +73.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $576 Shares 2,229 Est. Cost $146.36 Unrealized +54.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $575 Shares 11,685 Est. Cost $55.09 Unrealized -17.6%
BALL BALL CORP 0.0%
Value ($000) $574 Shares 9,981 Est. Cost $47.72 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $573 Shares 1,202 Est. Cost $204.90 Unrealized +114.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $571 Shares 4,322 Est. Cost $81.36 Unrealized +30.4%
VLTO VERALTO CORP 0.0%
Value ($000) $571 Shares 6,940 Est. Cost $73.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $571 Shares 19,980 Est. Cost $19.06 Unrealized +37.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $571 Shares 29,439 Est. Cost $9.37 Unrealized +60.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $570 Shares 6,059 Est. Cost $47.15 Unrealized +77.6%
CALX CALIX INC 0.0%
Value ($000) $570 Shares 13,042 Est. Cost $52.54 Unrealized -23.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $569 Shares 4,815 Est. Cost $24.77 Unrealized +335.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $567 Shares 5,046 Est. Cost $76.96 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 4,775 Est. Cost $71.30 Unrealized +56.0%
CABO CABLE ONE INC 0.0%
Value ($000) $564 Shares 1,013 Est. Cost $767.69 Unrealized -28.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $560 Shares 3,925 Est. Cost $111.04 Unrealized +11.7%
HUBB HUBBELL INC 0.0%
Value ($000) $558 Shares 1,697 Est. Cost $176.14 Unrealized +66.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 1,332 Est. Cost $214.89 Unrealized +86.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $554 Shares 796 Est. Cost $572.83 Unrealized +6.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $554 Shares 7,753 Est. Cost $41.58 Unrealized +67.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $553 Shares 6,553 Est. Cost $68.78 Unrealized +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $546 Shares 6,943 Est. Cost $38.59 Unrealized +73.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $545 Shares 18,869 Est. Cost $41.22 Unrealized -40.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $545 Shares 4,701 Est. Cost $75.71 Unrealized +40.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $544 Shares 7,954 Est. Cost $68.26 Unrealized -9.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $543 Shares 1,826 Est. Cost $635.31 Unrealized -60.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $542 Shares 6,265 Est. Cost $58.76 Unrealized +24.6%
PATTERSON COS INC 0.0%
Value ($000) $539 Shares 18,932 Est. Cost $29.26 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $537 Shares 10,263 Est. Cost $50.03 Unrealized -30.3%
NICE NICE LTD 0.0%
Value ($000) $537 Shares 2,690 Est. Cost $256.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $537 Shares 3,714 Est. Cost $89.85 Unrealized +47.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $536 Shares 9,236 Est. Cost $40.06 Unrealized +30.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $532 Shares 7,478 Est. Cost $27.62 Unrealized +155.4%
TER TERADYNE INC 0.0%
Value ($000) $525 Shares 4,839 Est. Cost $38.65 Unrealized +143.2%
IEX IDEX CORP 0.0%
Value ($000) $520 Shares 2,394 Est. Cost $120.30 Unrealized +63.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $517 Shares 3,985 Est. Cost $100.68 Unrealized +6.2%
JBL JABIL INC 0.0%
Value ($000) $516 Shares 4,049 Est. Cost $58.09 Unrealized +118.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $515 Shares 2,549 Est. Cost $77.45 Unrealized +131.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $515 Shares 2,579 Est. Cost $88.15 Unrealized +105.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $514 Shares 4,966 Est. Cost $62.73 Unrealized +53.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $504 Shares 2,031 Est. Cost $185.84 Unrealized +9.3%
EQT EQT CORP 0.0%
Value ($000) $503 Shares 13,019 Est. Cost $21.73 Unrealized +80.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $500 Shares 13,097 Est. Cost $28.02 Unrealized +8.2%
TXT TEXTRON INC 0.0%
Value ($000) $499 Shares 6,204 Est. Cost $42.82 Unrealized +80.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $497 Shares 3,693 Est. Cost $82.30 Unrealized +41.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $496 Shares 4,587 Est. Cost $48.73 Unrealized +88.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $493 Shares 3,170 Est. Cost $85.98 Unrealized +48.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $491 Shares 3,559 Est. Cost $80.77 Unrealized +56.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $489 Shares 14,758 Est. Cost $23.67 Unrealized +6.6%
POOL POOL CORP 0.0%
Value ($000) $488 Shares 1,224 Est. Cost $134.53 Unrealized +152.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $485 Shares 9,029 Est. Cost $53.32 Unrealized -15.5%
SNA SNAP ON INC 0.0%
Value ($000) $482 Shares 1,670 Est. Cost $127.62 Unrealized +99.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $481 Shares 6,049 Est. Cost $28.22 Unrealized +167.8%
BBY BEST BUY INC 0.0%
Value ($000) $480 Shares 6,131 Est. Cost $44.61 Unrealized +42.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $480 Shares 15,844 Est. Cost $35.56 Unrealized -19.7%
PODD INSULET CORP 0.0%
Value ($000) $480 Shares 2,210 Est. Cost $296.41 Unrealized -42.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $476 Shares 4,852 Est. Cost $106.86 Unrealized -24.5%
MAS MASCO CORP 0.0%
Value ($000) $476 Shares 7,105 Est. Cost $31.11 Unrealized +80.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $471 Shares 4,352 Est. Cost $65.11 Unrealized +52.8%
KELLANOVA 0.0%
Value ($000) $467 Shares 8,348 Est. Cost $49.66 Unrealized -1.8%
R1 RCM INC 0.0%
Value ($000) $463 Shares 43,808 Est. Cost $16.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $462 Shares 2,837 Est. Cost $67.82 Unrealized +119.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $456 Shares 6,448 Est. Cost $25.22 Unrealized +70.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $455 Shares 1,104 Est. Cost $191.72 Unrealized +89.6%
NDSN NORDSON CORP 0.0%
Value ($000) $453 Shares 1,715 Est. Cost $96.06 Unrealized +134.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $448 Shares 21,046 Est. Cost $15.42 Unrealized +10.3%
MARATHON OIL CORP 0.0%
Value ($000) $448 Shares 18,524 Est. Cost $13.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $444 Shares 1,625 Est. Cost $161.72 Unrealized +41.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $435 Shares 22,329 Est. Cost $12.67 Unrealized +19.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $434 Shares 15,128 Est. Cost $25.32 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $428 Shares 10,382 Est. Cost $55.95 Unrealized -29.7%
RVTY REVVITY INC 0.0%
Value ($000) $427 Shares 3,907 Est. Cost $76.09 Unrealized +26.1%
KEY KEYCORP 0.0%
Value ($000) $427 Shares 29,635 Est. Cost $11.09 Unrealized -3.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $425 Shares 3,359 Est. Cost $96.55 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $420 Shares 4,491 Est. Cost $50.63 Unrealized +70.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $419 Shares 7,874 Est. Cost $38.38 Unrealized +24.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $414 Shares 8,078 Est. Cost $34.20 Unrealized +35.8%
VTRS VIATRIS INC 0.0%
Value ($000) $411 Shares 37,973 Est. Cost $13.33 Unrealized -34.8%
AES AES CORP 0.0%
Value ($000) $408 Shares 21,196 Est. Cost $10.13 Unrealized +44.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $407 Shares 17,846 Est. Cost $13.62 Unrealized +39.6%
LKQ LKQ CORP 0.0%
Value ($000) $405 Shares 8,470 Est. Cost $28.75 Unrealized +52.0%
L LOEWS CORP 0.0%
Value ($000) $403 Shares 5,794 Est. Cost $43.26 Unrealized +52.7%
NORDSTROM INC 0.0%
Value ($000) $398 Shares 21,581 Est. Cost $17.75 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $396 Shares 10,952 Est. Cost $31.23 Unrealized +2.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $396 Shares 12,124 Est. Cost $16.23 Unrealized +70.0%
ROL ROLLINS INC 0.0%
Value ($000) $388 Shares 8,886 Est. Cost $27.44 Unrealized +38.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $386 Shares 8,649 Est. Cost $29.11 Unrealized +34.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $386 Shares 5,006 Est. Cost $66.04 Unrealized -1.3%
KMX CARMAX INC 0.0%
Value ($000) $385 Shares 5,023 Est. Cost $68.52 Unrealized -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $384 Shares 1,624 Est. Cost $115.27 Unrealized +70.6%
EVRG EVERGY INC 0.0%
Value ($000) $380 Shares 7,271 Est. Cost $43.38 Unrealized +5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $377 Shares 2,305 Est. Cost $100.06 Unrealized +48.8%
GEF GREIF INC 0.0%
Value ($000) $372 Shares 5,667 Est. Cost $47.53 Unrealized +28.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $371 Shares 22,007 Est. Cost $18.48 Unrealized -23.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $371 Shares 1,487 Est. Cost $225.26 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $370 Shares 10,346 Est. Cost $23.53 Unrealized +40.7%
INCY INCYTE CORP 0.0%
Value ($000) $370 Shares 5,887 Est. Cost $108.81 Unrealized -48.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $369 Shares 7,145 Est. Cost $18.33 Unrealized +137.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $369 Shares 42,000 Est. Cost $12.46 Unrealized -38.3%
UDR UDR INC 0.0%
Value ($000) $367 Shares 9,578 Est. Cost $30.02 Unrealized +6.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $359 Shares 43,032 Est. Cost $10.88 Unrealized -33.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $359 Shares 5,862 Est. Cost $64.22 Unrealized -12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $351 Shares 1,200 Est. Cost $201.99 Unrealized +15.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $348 Shares 5,200 Est. Cost $47.21 Unrealized +19.8%
APA APA CORPORATION 0.0%
Value ($000) $348 Shares 9,709 Est. Cost $16.01 Unrealized +116.3%
NI NISOURCE INC 0.0%
Value ($000) $347 Shares 13,081 Est. Cost $19.24 Unrealized +25.0%
QRVO QORVO INC 0.0%
Value ($000) $347 Shares 3,081 Est. Cost $74.65 Unrealized +29.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $343 Shares 17,316 Est. Cost $24.24 Unrealized -36.6%
FFIV F5 INC 0.0%
Value ($000) $338 Shares 1,890 Est. Cost $131.21 Unrealized +24.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $337 Shares 3,754 Est. Cost $54.75 Unrealized +33.6%
WESTROCK CO 0.0%
Value ($000) $337 Shares 8,117 Est. Cost $45.05 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $336 Shares 3,380 Est. Cost $72.79 Unrealized +17.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $331 Shares 4,937 Est. Cost $64.80 Unrealized +5.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $331 Shares 5,791 Est. Cost $42.48 Unrealized +28.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $330 Shares 2,710 Est. Cost $86.48 Unrealized +33.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $326 Shares 1,257 Est. Cost $154.09 Unrealized +44.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $321 Shares 1,552 Est. Cost $270.72 Unrealized -23.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $321 Shares 4,570 Est. Cost $89.76 Unrealized -41.6%
AOS SMITH A O CORP 0.0%
Value ($000) $320 Shares 3,887 Est. Cost $38.65 Unrealized +83.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $320 Shares 6,828 Est. Cost $63.49 Unrealized -30.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $319 Shares 3,692 Est. Cost $60.68 Unrealized +30.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $314 Shares 8,604 Est. Cost $147.73 Unrealized -77.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $313 Shares 4,134 Est. Cost $64.73 Unrealized +8.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $311 Shares 7,196 Est. Cost $57.14 Unrealized -44.6%
ETSY ETSY INC 0.0%
Value ($000) $307 Shares 3,791 Est. Cost $67.69 Unrealized +5.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $306 Shares 29,445 Est. Cost $17.44 Unrealized -44.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $298 Shares 10,093 Est. Cost $24.29 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $296 Shares 12,046 Est. Cost $11.96 Unrealized +78.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $295 Shares 3,352 Est. Cost $50.07 Unrealized +58.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $294 Shares 9,168 Est. Cost $32.02 Unrealized -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $294 Shares 1,931 Est. Cost $115.97 Unrealized +15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $284 Shares 20,687 Est. Cost $27.49 Unrealized -54.3%
AIZ ASSURANT INC 0.0%
Value ($000) $280 Shares 1,664 Est. Cost $87.77 Unrealized +75.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $278 Shares 6,902 Est. Cost $26.22 Unrealized +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $277 Shares 3,039 Est. Cost $105.25 Unrealized -17.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $269 Shares 6,217 Est. Cost $41.26 Unrealized -7.7%
TPR TAPESTRY INC 0.0%
Value ($000) $267 Shares 7,254 Est. Cost $29.07 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $267 Shares 7,440 Est. Cost $30.64 Unrealized +13.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $266 Shares 8,922 Est. Cost $23.35 Unrealized -5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $258 Shares 3,590 Est. Cost $58.40 Unrealized +15.1%
CATALENT INC 0.0%
Value ($000) $256 Shares 5,706 Est. Cost $44.58 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $251 Shares 1,945 Est. Cost $105.23 Unrealized +4.3%
FMC FMC CORP 0.0%
Value ($000) $249 Shares 3,949 Est. Cost $52.28 Unrealized +0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $248 Shares 8,956 Est. Cost $25.88 Unrealized -1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $240 Shares 2,326 Est. Cost $103.69 Unrealized -17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $239 Shares 6,706 Est. Cost $59.34 Unrealized -46.5%
CMA COMERICA INC 0.0%
Value ($000) $233 Shares 4,174 Est. Cost $41.01 Unrealized -0.8%
FOXA FOX CORP 0.0%
Value ($000) $232 Shares 7,826 Est. Cost $33.91 Unrealized -13.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $226 Shares 15,272 Est. Cost $34.75 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $214 Shares 663 Est. Cost $253.54 Unrealized +23.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $212 Shares 1,737 Est. Cost $166.54 Unrealized -30.0%
HAS HASBRO INC 0.0%
Value ($000) $211 Shares 4,127 Est. Cost $65.56 Unrealized -29.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $206 Shares 4,688 Est. Cost $37.86 Unrealized -4.6%
VFC V F CORP 0.0%
Value ($000) $197 Shares 10,463 Est. Cost $64.26 Unrealized -73.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $181 Shares 1,258 Est. Cost $85.70 Unrealized +39.7%
DVA DAVITA INC 0.0%
Value ($000) $179 Shares 1,705 Est. Cost $71.44 Unrealized +29.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $173 Shares 1,674 Est. Cost $181.41 Unrealized -51.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $140 Shares 4,052 Est. Cost $29.92 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $115 Shares 4,176 Est. Cost $32.90 Unrealized -16.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $93 Shares 3,634 Est. Cost $12.03 Unrealized +85.6%