NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $3,865,553 (100.0% shares, 0.0% debt)

Holdings (876)

VOO VANGUARD INDEX FDS 11.8%
Value ($000) $454,409 Shares 908,581 Est. Cost $314.21 Unrealized
IJR ISHARES TR 10.4%
Value ($000) $401,057 Shares 3,760,148 Est. Cost $90.01 Unrealized
EFA ISHARES TR 9.7%
Value ($000) $376,336 Shares 4,804,496 Est. Cost $74.26 Unrealized
IJH ISHARES TR 7.4%
Value ($000) $287,046 Shares 4,905,096 Est. Cost $86.64 Unrealized
IEFA ISHARES TR 4.0%
Value ($000) $155,140 Shares 2,135,738 Est. Cost $60.85 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $115,520 Shares 211,100 Est. Cost $385.82 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $105,715 Shares 236,525 Est. Cost $99.23 Unrealized +320.5%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $96,709 Shares 782,813 Est. Cost $92.61 Unrealized +9.1%
AAPL APPLE INC 2.5%
Value ($000) $96,614 Shares 458,710 Est. Cost $98.85 Unrealized +87.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $56,320 Shares 291,438 Est. Cost $122.65 Unrealized +49.8%
META META PLATFORMS INC 0.9%
Value ($000) $35,165 Shares 69,741 Est. Cost $147.83 Unrealized +226.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $34,050 Shares 186,932 Est. Cost $106.89 Unrealized +56.6%
AGG ISHARES TR 0.8%
Value ($000) $32,525 Shares 335,065 Est. Cost $110.20 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $32,457 Shares 303,000 Est. Cost $107.12 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $28,525 Shares 155,517 Est. Cost $107.34 Unrealized +57.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $23,437 Shares 57,613 Est. Cost $178.48 Unrealized +128.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $23,002 Shares 25,406 Est. Cost $126.99 Unrealized +522.8%
AVGO BROADCOM INC 0.6%
Value ($000) $22,257 Shares 13,863 Est. Cost $26.88 Unrealized +412.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $18,484 Shares 91,388 Est. Cost $87.05 Unrealized +117.3%
TSLA TESLA INC 0.5%
Value ($000) $17,473 Shares 88,299 Est. Cost $240.97 Unrealized -27.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $16,435 Shares 142,760 Est. Cost $54.90 Unrealized +100.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,916 Shares 29,290 Est. Cost $168.89 Unrealized +180.1%
V VISA INC 0.3%
Value ($000) $13,149 Shares 50,096 Est. Cost $115.97 Unrealized +133.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,387 Shares 75,109 Est. Cost $90.41 Unrealized +73.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,997 Shares 14,114 Est. Cost $182.95 Unrealized +323.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,526 Shares 26,127 Est. Cost $169.56 Unrealized +166.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,194 Shares 76,590 Est. Cost $109.70 Unrealized +28.9%
HD HOME DEPOT INC 0.3%
Value ($000) $10,857 Shares 31,539 Est. Cost $166.84 Unrealized +96.3%
MRK MERCK & CO INC 0.3%
Value ($000) $9,979 Shares 80,604 Est. Cost $57.06 Unrealized +113.3%
ABBV ABBVIE INC 0.2%
Value ($000) $9,639 Shares 56,197 Est. Cost $62.81 Unrealized +150.2%
NFLX NETFLIX INC 0.2%
Value ($000) $9,255 Shares 13,713 Est. Cost $20.48 Unrealized +205.0%
WMT WALMART INC 0.2%
Value ($000) $9,205 Shares 135,941 Est. Cost $46.78 Unrealized +32.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,611 Shares 216,521 Est. Cost $23.32 Unrealized +58.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,532 Shares 54,545 Est. Cost $77.64 Unrealized +91.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,344 Shares 51,437 Est. Cost $46.47 Unrealized +246.2%
CRM SALESFORCE INC 0.2%
Value ($000) $7,947 Shares 30,909 Est. Cost $133.95 Unrealized +97.6%
ADBE ADOBE INC 0.2%
Value ($000) $7,920 Shares 14,257 Est. Cost $216.94 Unrealized +123.2%
KO COCA COLA CO 0.2%
Value ($000) $7,854 Shares 123,386 Est. Cost $40.76 Unrealized +44.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,517 Shares 24,425 Est. Cost $113.58 Unrealized +160.7%
PEP PEPSICO INC 0.2%
Value ($000) $7,216 Shares 43,751 Est. Cost $102.63 Unrealized +58.2%
ORCL ORACLE CORP 0.2%
Value ($000) $7,163 Shares 50,732 Est. Cost $47.03 Unrealized +160.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,086 Shares 35,578 Est. Cost $70.57 Unrealized +158.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,717 Shares 12,147 Est. Cost $230.75 Unrealized +146.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,589 Shares 110,947 Est. Cost $36.58 Unrealized +55.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,527 Shares 28,596 Est. Cost $92.19 Unrealized +125.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,240 Shares 26,442 Est. Cost $42.83 Unrealized +393.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,122 Shares 128,861 Est. Cost $33.25 Unrealized +36.2%
INTU INTUIT 0.2%
Value ($000) $5,856 Shares 8,911 Est. Cost $190.66 Unrealized +222.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,845 Shares 22,935 Est. Cost $152.61 Unrealized +67.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,760 Shares 58,016 Est. Cost $121.39 Unrealized -13.1%
ABT ABBOTT LABS 0.1%
Value ($000) $5,753 Shares 55,362 Est. Cost $49.89 Unrealized +106.4%
MAC MACERICH CO 0.1%
Value ($000) $5,742 Shares 371,908 Est. Cost $18.20 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,637 Shares 28,975 Est. Cost $90.41 Unrealized +94.8%
GE GE AEROSPACE 0.1%
Value ($000) $5,538 Shares 34,835 Est. Cost $62.95 Unrealized +150.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,524 Shares 133,954 Est. Cost $37.40 Unrealized -2.5%
AMGN AMGEN INC 0.1%
Value ($000) $5,334 Shares 17,072 Est. Cost $167.10 Unrealized +67.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,242 Shares 20,979 Est. Cost $107.37 Unrealized +133.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,184 Shares 15,564 Est. Cost $97.30 Unrealized +248.1%
NOW SERVICENOW INC 0.1%
Value ($000) $5,132 Shares 6,524 Est. Cost $62.40 Unrealized +135.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $5,066 Shares 42,728 Est. Cost $115.06 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,056 Shares 29,233 Est. Cost $100.72 Unrealized +64.7%
PFE PFIZER INC 0.1%
Value ($000) $5,046 Shares 180,333 Est. Cost $24.15 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,022 Shares 11,289 Est. Cost $273.57 Unrealized +45.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,878 Shares 124,564 Est. Cost $33.11 Unrealized +12.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,833 Shares 66,497 Est. Cost $52.62 Unrealized +32.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,642 Shares 10,262 Est. Cost $193.02 Unrealized +119.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,635 Shares 35,240 Est. Cost $36.21 Unrealized +245.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,630 Shares 65,383 Est. Cost $60.97 Unrealized +10.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,543 Shares 10,187 Est. Cost $228.86 Unrealized +85.2%
LAM RESEARCH CORP 0.1%
Value ($000) $4,431 Shares 4,161 Est. Cost $187.10 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,425 Shares 20,723 Est. Cost $109.76 Unrealized +67.5%
UNP UNION PAC CORP 0.1%
Value ($000) $4,393 Shares 19,417 Est. Cost $134.78 Unrealized +67.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,379 Shares 68,204 Est. Cost $45.03 Unrealized +28.5%
T AT&T INC 0.1%
Value ($000) $4,361 Shares 228,182 Est. Cost $16.86 Unrealized -4.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,294 Shares 10,596 Est. Cost $181.58 Unrealized +117.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,278 Shares 1,080 Est. Cost $1898.19 Unrealized +92.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,257 Shares 37,219 Est. Cost $39.16 Unrealized +194.6%
RTX RTX CORPORATION 0.1%
Value ($000) $4,248 Shares 42,310 Est. Cost $54.72 Unrealized +83.0%
INTC INTEL CORP 0.1%
Value ($000) $4,196 Shares 135,474 Est. Cost $42.52 Unrealized -23.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,187 Shares 18,084 Est. Cost $84.95 Unrealized +167.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,049 Shares 14,340 Est. Cost $45.44 Unrealized +220.3%
LOW LOWES COS INC 0.1%
Value ($000) $4,014 Shares 18,209 Est. Cost $82.00 Unrealized +169.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,008 Shares 7,396 Est. Cost $186.60 Unrealized +175.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,968 Shares 36,040 Est. Cost $44.51 Unrealized +121.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,872 Shares 18,640 Est. Cost $39.20 Unrealized +391.5%
MS MORGAN STANLEY 0.1%
Value ($000) $3,870 Shares 39,823 Est. Cost $38.69 Unrealized +134.7%
C CITIGROUP INC 0.1%
Value ($000) $3,852 Shares 60,701 Est. Cost $46.35 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,850 Shares 8,213 Est. Cost $147.24 Unrealized +194.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,829 Shares 10,489 Est. Cost $116.90 Unrealized +214.5%
LII LENNOX INTL INC 0.1%
Value ($000) $3,828 Shares 7,156 Est. Cost $218.34 Unrealized +122.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,711 Shares 35,555 Est. Cost $129.53 Unrealized -13.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,671 Shares 10,789 Est. Cost $138.39 Unrealized +140.9%
RS RELIANCE INC 0.1%
Value ($000) $3,661 Shares 12,817 Est. Cost $171.92 Unrealized +75.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,603 Shares 46,787 Est. Cost $28.76 Unrealized +154.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,547 Shares 3,375 Est. Cost $460.18 Unrealized +109.5%
KLAC KLA CORP 0.1%
Value ($000) $3,533 Shares 4,285 Est. Cost $95.09 Unrealized +666.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,501 Shares 47,511 Est. Cost $36.55 Unrealized +97.9%
BLACKROCK INC 0.1%
Value ($000) $3,500 Shares 4,446 Est. Cost $476.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,489 Shares 42,379 Est. Cost $83.25 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,486 Shares 10,283 Est. Cost $106.84 Unrealized +40.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,421 Shares 14,254 Est. Cost $149.23 Unrealized +37.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,390 Shares 13,742 Est. Cost $105.15 Unrealized +115.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,388 Shares 26,138 Est. Cost $100.81 Unrealized +37.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,360 Shares 19,340 Est. Cost $78.94 Unrealized +119.4%
BA BOEING CO 0.1%
Value ($000) $3,342 Shares 18,364 Est. Cost $187.05 Unrealized -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,333 Shares 21,097 Est. Cost $128.46 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $3,310 Shares 7,145 Est. Cost $242.82 Unrealized +88.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,309 Shares 29,463 Est. Cost $75.99 Unrealized +37.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,304 Shares 15,680 Est. Cost $71.69 Unrealized +179.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,177 Shares 23,212 Est. Cost $89.83 Unrealized +44.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,174 Shares 6,795 Est. Cost $303.68 Unrealized +45.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,154 Shares 9,900 Est. Cost $193.80 Unrealized +36.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,152 Shares 8,262 Est. Cost $176.49 Unrealized +87.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,131 Shares 41,003 Est. Cost $74.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,109 Shares 13,024 Est. Cost $103.63 Unrealized +128.3%
RPM RPM INTL INC 0.1%
Value ($000) $3,095 Shares 28,739 Est. Cost $73.96 Unrealized +49.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,092 Shares 22,462 Est. Cost $105.11 Unrealized +30.5%
DE DEERE & CO 0.1%
Value ($000) $3,078 Shares 8,238 Est. Cost $114.44 Unrealized +232.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,052 Shares 4,156 Est. Cost $204.79 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,014 Shares 14,685 Est. Cost $134.54 Unrealized +48.5%
GGG GRACO INC 0.1%
Value ($000) $2,993 Shares 37,749 Est. Cost $56.22 Unrealized +45.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,988 Shares 9,040 Est. Cost $188.03 Unrealized +77.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,931 Shares 23,906 Est. Cost $17.43 Unrealized +69.5%
NKE NIKE INC 0.1%
Value ($000) $2,906 Shares 38,553 Est. Cost $68.37 Unrealized +31.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,900 Shares 21,802 Est. Cost $43.50 Unrealized +176.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,891 Shares 16,409 Est. Cost $87.35 Unrealized +87.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,889 Shares 4,855 Est. Cost $99.72 Unrealized +467.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,888 Shares 14,860 Est. Cost $125.65 Unrealized +40.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,863 Shares 57,935 Est. Cost $35.34 Unrealized +29.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,831 Shares 8,078 Est. Cost $171.16 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,816 Shares 22,743 Est. Cost $97.74 Unrealized +20.5%
SAIA SAIA INC 0.1%
Value ($000) $2,814 Shares 5,934 Est. Cost $251.87 Unrealized +84.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,813 Shares 7,341 Est. Cost $332.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,806 Shares 36,047 Est. Cost $56.72 Unrealized +37.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,793 Shares 42,687 Est. Cost $39.56 Unrealized +64.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,792 Shares 12,995 Est. Cost $89.68 Unrealized +123.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,788 Shares 68,235 Est. Cost $27.88 Unrealized +35.5%
FISV FISERV INC 0.1%
Value ($000) $2,775 Shares 18,621 Est. Cost $87.66 Unrealized +72.7%
WING WINGSTOP INC 0.1%
Value ($000) $2,771 Shares 6,555 Est. Cost $150.15 Unrealized +155.9%
BRKR BRUKER CORP 0.1%
Value ($000) $2,770 Shares 43,407 Est. Cost $74.56 Unrealized +0.3%
XPO XPO INC 0.1%
Value ($000) $2,756 Shares 25,964 Est. Cost $29.70 Unrealized +277.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,740 Shares 60,596 Est. Cost $45.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,738 Shares 43,700 Est. Cost $61.18 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,720 Shares 39,648 Est. Cost $55.51 Unrealized +13.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,720 Shares 7,060 Est. Cost $154.37 Unrealized +164.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,711 Shares 41,624 Est. Cost $63.71 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,699 Shares 34,797 Est. Cost $38.81 Unrealized +85.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,689 Shares 48,839 Est. Cost $64.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,679 Shares 64,510 Est. Cost $47.27 Unrealized -13.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,678 Shares 23,250 Est. Cost $50.63 Unrealized +139.1%
ACM AECOM 0.1%
Value ($000) $2,678 Shares 30,382 Est. Cost $62.37 Unrealized +43.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,675 Shares 50,485 Est. Cost $37.33 Unrealized +41.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,669 Shares 71,824 Est. Cost $36.78 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $2,610 Shares 12,388 Est. Cost $177.63 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,607 Shares 29,675 Est. Cost $53.07 Unrealized +52.6%
OVV OVINTIV INC 0.1%
Value ($000) $2,604 Shares 55,556 Est. Cost $36.45 Unrealized +38.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,575 Shares 38,227 Est. Cost $43.04 Unrealized +44.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,560 Shares 14,907 Est. Cost $77.05 Unrealized +106.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,534 Shares 26,110 Est. Cost $58.22 Unrealized +53.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,532 Shares 11,194 Est. Cost $100.95 Unrealized +107.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2,517 Shares 14,521 Est. Cost $71.58 Unrealized +128.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,499 Shares 18,255 Est. Cost $67.80 Unrealized +94.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,478 Shares 11,616 Est. Cost $77.71 Unrealized +161.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,462 Shares 24,561 Est. Cost $62.29 Unrealized +51.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,441 Shares 11,940 Est. Cost $23.73 Unrealized +71.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,439 Shares 15,207 Est. Cost $89.97 Unrealized +84.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,422 Shares 61,062 Est. Cost $25.62 Unrealized +43.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,417 Shares 7,948 Est. Cost $183.38 Unrealized +72.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,416 Shares 4,137 Est. Cost $148.37 Unrealized +272.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2,415 Shares 10,998 Est. Cost $134.52 Unrealized +53.7%
DT DYNATRACE INC 0.1%
Value ($000) $2,402 Shares 53,686 Est. Cost $40.58 Unrealized +13.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,396 Shares 12,702 Est. Cost $129.07 Unrealized +68.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,374 Shares 23,884 Est. Cost $92.10 Unrealized +24.9%
ITT ITT INC 0.1%
Value ($000) $2,373 Shares 18,369 Est. Cost $72.71 Unrealized +80.6%
WWD WOODWARD INC 0.1%
Value ($000) $2,371 Shares 13,596 Est. Cost $91.88 Unrealized +83.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,359 Shares 39,950 Est. Cost $58.94 Unrealized -0.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,343 Shares 19,601 Est. Cost $85.66 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,327 Shares 13,878 Est. Cost $129.17 Unrealized +25.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,316 Shares 8,548 Est. Cost $140.25 Unrealized +89.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,312 Shares 32,499 Est. Cost $55.62 Unrealized +27.6%
EOG EOG RES INC 0.1%
Value ($000) $2,302 Shares 18,290 Est. Cost $62.81 Unrealized +94.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,296 Shares 34,730 Est. Cost $53.27 Unrealized +30.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,285 Shares 3,020 Est. Cost $450.67 Unrealized +62.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,275 Shares 1,781 Est. Cost $296.36 Unrealized +283.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,274 Shares 31,055 Est. Cost $52.43 Unrealized +35.0%
CUBE CUBESMART 0.1%
Value ($000) $2,268 Shares 50,212 Est. Cost $43.73 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,253 Shares 11,458 Est. Cost $112.02 Unrealized +74.1%
KKR KKR & CO INC 0.1%
Value ($000) $2,229 Shares 21,180 Est. Cost $100.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,222 Shares 45,714 Est. Cost $13.76 Unrealized +258.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,215 Shares 7,423 Est. Cost $214.36 Unrealized +42.3%
TGT TARGET CORP 0.1%
Value ($000) $2,179 Shares 14,722 Est. Cost $97.40 Unrealized +51.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,179 Shares 10,615 Est. Cost $157.63 Unrealized +23.1%
TTC TORO CO 0.1%
Value ($000) $2,179 Shares 23,302 Est. Cost $90.16 Unrealized -2.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,164 Shares 5,255 Est. Cost $176.00 Unrealized +125.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,163 Shares 48,518 Est. Cost $56.38 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,160 Shares 7,204 Est. Cost $159.22 Unrealized +58.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,149 Shares 9,197 Est. Cost $186.07 Unrealized +22.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,146 Shares 45,487 Est. Cost $41.20 Unrealized +11.6%
COHR COHERENT CORP 0.1%
Value ($000) $2,145 Shares 29,604 Est. Cost $43.57 Unrealized +38.0%
CACI CACI INTL INC 0.1%
Value ($000) $2,140 Shares 4,976 Est. Cost $252.57 Unrealized +61.7%
ABNB AIRBNB INC 0.1%
Value ($000) $2,130 Shares 14,049 Est. Cost $138.10 Unrealized +10.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,129 Shares 111,693 Est. Cost $18.40 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,128 Shares 65,207 Est. Cost $29.79 Unrealized +9.8%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,110 Shares 20,118 Est. Cost $56.22 Unrealized +69.9%
MCO MOODYS CORP 0.1%
Value ($000) $2,103 Shares 4,997 Est. Cost $160.65 Unrealized +144.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,099 Shares 7,235 Est. Cost $148.70 Unrealized +91.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,097 Shares 56,164 Est. Cost $45.54 Unrealized -18.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,084 Shares 14,929 Est. Cost $112.44 Unrealized +16.0%
ATR APTARGROUP INC 0.1%
Value ($000) $2,082 Shares 14,789 Est. Cost $99.68 Unrealized +41.8%
CSX CSX CORP 0.1%
Value ($000) $2,081 Shares 62,213 Est. Cost $25.48 Unrealized +30.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,068 Shares 4,089 Est. Cost $149.20 Unrealized +253.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,049 Shares 5,307 Est. Cost $104.22 Unrealized +240.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,048 Shares 9,741 Est. Cost $129.07 Unrealized +33.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,048 Shares 8,642 Est. Cost $144.62 Unrealized +63.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,043 Shares 24,861 Est. Cost $79.10 Unrealized +6.3%
SKECHERS U S A INC 0.1%
Value ($000) $2,042 Shares 29,549 Est. Cost $42.88 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,031 Shares 39,732 Est. Cost $36.14 Unrealized +43.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,017 Shares 5,567 Est. Cost $250.44 Unrealized +48.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,009 Shares 10,033 Est. Cost $47.25 Unrealized +327.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,007 Shares 14,846 Est. Cost $128.73 Unrealized +20.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,006 Shares 18,206 Est. Cost $49.15 Unrealized +118.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,002 Shares 17,345 Est. Cost $91.30 Unrealized +30.7%
ARMK ARAMARK 0.1%
Value ($000) $1,997 Shares 58,697 Est. Cost $27.44 Unrealized +15.8%
WELL WELLTOWER INC 0.1%
Value ($000) $1,984 Shares 19,029 Est. Cost $62.28 Unrealized +52.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,981 Shares 6,167 Est. Cost $90.74 Unrealized +253.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,981 Shares 26,630 Est. Cost $79.93 Unrealized -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,980 Shares 1,875 Est. Cost $19.59 Unrealized +252.8%
CROX CROCS INC 0.1%
Value ($000) $1,977 Shares 13,548 Est. Cost $110.66 Unrealized +26.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,975 Shares 4,208 Est. Cost $178.67 Unrealized +142.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,971 Shares 49,659 Est. Cost $37.15 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,969 Shares 12,663 Est. Cost $108.94 Unrealized +34.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,945 Shares 11,213 Est. Cost $49.46 Unrealized +263.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,938 Shares 20,401 Est. Cost $63.73 Unrealized +43.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,935 Shares 48,193 Est. Cost $30.71 Unrealized +33.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,932 Shares 33,289 Est. Cost $79.85 Unrealized -20.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,930 Shares 4,427 Est. Cost $241.12 Unrealized +84.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,928 Shares 22,471 Est. Cost $51.20 Unrealized +62.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,925 Shares 122,055 Est. Cost $15.93 Unrealized -10.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,925 Shares 8,087 Est. Cost $139.10 Unrealized +63.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,924 Shares 22,867 Est. Cost $48.93 Unrealized +57.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,922 Shares 26,865 Est. Cost $51.35 Unrealized +38.8%
KBR KBR INC 0.0%
Value ($000) $1,922 Shares 29,969 Est. Cost $36.94 Unrealized +71.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,922 Shares 2,744 Est. Cost $38.83 Unrealized +334.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,920 Shares 3,407 Est. Cost $232.95 Unrealized +128.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,905 Shares 13,492 Est. Cost $61.56 Unrealized +126.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,902 Shares 4,936 Est. Cost $260.62 Unrealized +55.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,901 Shares 33,293 Est. Cost $47.52 Unrealized +59.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,897 Shares 36,186 Est. Cost $41.29 Unrealized +28.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,889 Shares 55,149 Est. Cost $29.88 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,888 Shares 49,935 Est. Cost $21.64 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,884 Shares 37,860 Est. Cost $25.51 Unrealized +67.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,876 Shares 22,426 Est. Cost $29.18 Unrealized +149.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,869 Shares 36,499 Est. Cost $31.71 Unrealized +45.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,868 Shares 38,169 Est. Cost $36.24 Unrealized +53.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,851 Shares 114,632 Est. Cost $13.48 Unrealized +22.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,846 Shares 7,635 Est. Cost $89.00 Unrealized +165.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,841 Shares 14,098 Est. Cost $92.96 Unrealized +34.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,836 Shares 14,671 Est. Cost $103.28 Unrealized +20.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,834 Shares 38,751 Est. Cost $33.08 Unrealized +53.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,833 Shares 3,379 Est. Cost $435.37 Unrealized +30.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,826 Shares 7,075 Est. Cost $149.14 Unrealized +62.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,825 Shares 10,727 Est. Cost $148.02 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,817 Shares 7,680 Est. Cost $133.57 Unrealized +69.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,816 Shares 54,152 Est. Cost $24.33 Unrealized +47.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,813 Shares 27,917 Est. Cost $53.79 Unrealized +30.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,803 Shares 6,953 Est. Cost $68.88 Unrealized +255.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,801 Shares 36,070 Est. Cost $48.05 Unrealized -0.5%
MMM 3M CO 0.0%
Value ($000) $1,799 Shares 17,609 Est. Cost $107.08 Unrealized -12.0%
TREX TREX CO INC 0.0%
Value ($000) $1,798 Shares 24,259 Est. Cost $53.01 Unrealized +65.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,798 Shares 68,585 Est. Cost $25.10 Unrealized +10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,796 Shares 14,601 Est. Cost $83.99 Unrealized +36.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,792 Shares 38,314 Est. Cost $47.90 Unrealized -9.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,784 Shares 33,453 Est. Cost $41.20 Unrealized +26.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,780 Shares 30,699 Est. Cost $79.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,771 Shares 19,176 Est. Cost $67.30 Unrealized +31.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,748 Shares 6,480 Est. Cost $226.85 Unrealized +18.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,743 Shares 56,423 Est. Cost $16.51 Unrealized +57.5%
NNN NNN REIT INC 0.0%
Value ($000) $1,743 Shares 40,922 Est. Cost $43.70 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,739 Shares 51,598 Est. Cost $25.25 Unrealized +36.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,736 Shares 7,957 Est. Cost $77.68 Unrealized +163.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,729 Shares 16,165 Est. Cost $82.13 Unrealized +39.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,723 Shares 8,256 Est. Cost $204.75 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,722 Shares 25,138 Est. Cost $54.60 Unrealized +9.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,722 Shares 5,819 Est. Cost $225.76 Unrealized +31.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,717 Shares 16,680 Est. Cost $43.99 Unrealized +135.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,689 Shares 31,142 Est. Cost $25.82 Unrealized +83.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,687 Shares 7,829 Est. Cost $150.44 Unrealized +42.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,687 Shares 36,310 Est. Cost $31.54 Unrealized +40.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,684 Shares 6,807 Est. Cost $126.19 Unrealized +78.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,684 Shares 12,160 Est. Cost $71.24 Unrealized +92.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,682 Shares 26,667 Est. Cost $19.10 Unrealized +215.1%
INGR INGREDION INC 0.0%
Value ($000) $1,681 Shares 14,652 Est. Cost $99.38 Unrealized +16.2%
NOV NOV INC 0.0%
Value ($000) $1,678 Shares 88,280 Est. Cost $18.33 Unrealized +2.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,674 Shares 19,419 Est. Cost $66.38 Unrealized +21.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,672 Shares 7,689 Est. Cost $115.02 Unrealized +111.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,672 Shares 8,616 Est. Cost $179.94 Unrealized +4.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,668 Shares 38,274 Est. Cost $49.58 Unrealized -10.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,664 Shares 38,209 Est. Cost $34.74 Unrealized +19.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,663 Shares 29,112 Est. Cost $27.62 Unrealized +107.4%
WEX WEX INC 0.0%
Value ($000) $1,657 Shares 9,353 Est. Cost $172.12 Unrealized +18.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,656 Shares 246,118 Est. Cost $5.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,654 Shares 42,583 Est. Cost $38.99 Unrealized -10.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,648 Shares 7,909 Est. Cost $102.41 Unrealized +86.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,648 Shares 38,785 Est. Cost $19.28 Unrealized +95.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,643 Shares 6,807 Est. Cost $176.26 Unrealized +44.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,633 Shares 106,122 Est. Cost $18.47 Unrealized -3.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,631 Shares 10,406 Est. Cost $68.33 Unrealized +124.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,630 Shares 550 Est. Cost $809.84 Unrealized +261.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,601 Shares 24,483 Est. Cost $53.26 Unrealized +19.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,599 Shares 22,475 Est. Cost $63.90 Unrealized +8.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,598 Shares 44,760 Est. Cost $36.43 Unrealized -3.6%
AA ALCOA CORP 0.0%
Value ($000) $1,594 Shares 40,076 Est. Cost $47.10 Unrealized -19.5%
CR CRANE COMPANY 0.0%
Value ($000) $1,591 Shares 10,972 Est. Cost $76.10 Unrealized +84.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,586 Shares 9,409 Est. Cost $97.00 Unrealized +78.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,579 Shares 14,597 Est. Cost $74.40 Unrealized +50.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,576 Shares 11,688 Est. Cost $105.23 Unrealized +21.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,575 Shares 10,373 Est. Cost $105.42 Unrealized +28.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,573 Shares 17,196 Est. Cost $55.57 Unrealized +57.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,570 Shares 10,327 Est. Cost $95.83 Unrealized +42.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,568 Shares 21,121 Est. Cost $42.32 Unrealized +74.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1,565 Shares 124,797 Est. Cost $7.09 Unrealized +56.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,558 Shares 13,012 Est. Cost $69.04 Unrealized +61.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,557 Shares 8,652 Est. Cost $215.61 Unrealized -7.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,555 Shares 32,274 Est. Cost $41.87 Unrealized +13.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,553 Shares 67,247 Est. Cost $19.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,551 Shares 10,672 Est. Cost $72.78 Unrealized +86.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,551 Shares 8,262 Est. Cost $113.88 Unrealized +63.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,547 Shares 9,756 Est. Cost $142.14 Unrealized +17.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,544 Shares 6,116 Est. Cost $259.66 Unrealized +0.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,544 Shares 25,901 Est. Cost $55.70 Unrealized +12.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,544 Shares 13,783 Est. Cost $85.57 Unrealized +35.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,544 Shares 7,190 Est. Cost $121.73 Unrealized +84.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,540 Shares 21,674 Est. Cost $41.70 Unrealized +48.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,537 Shares 12,037 Est. Cost $78.20 Unrealized +34.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,537 Shares 36,698 Est. Cost $34.16 Unrealized +16.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,532 Shares 10,084 Est. Cost $113.21 Unrealized +31.7%
SRE SEMPRA 0.0%
Value ($000) $1,532 Shares 20,139 Est. Cost $62.49 Unrealized +12.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,526 Shares 8,474 Est. Cost $237.32 Unrealized -16.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,515 Shares 18,573 Est. Cost $43.57 Unrealized +69.6%
CPRT COPART INC 0.0%
Value ($000) $1,508 Shares 27,843 Est. Cost $32.37 Unrealized +68.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,503 Shares 25,533 Est. Cost $64.34 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,496 Shares 8,722 Est. Cost $158.10 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 28,407 Est. Cost $42.62 Unrealized +2.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,485 Shares 60,137 Est. Cost $26.39 Unrealized -24.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,482 Shares 7,289 Est. Cost $103.13 Unrealized +102.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,481 Shares 10,715 Est. Cost $108.33 Unrealized +15.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,473 Shares 7,982 Est. Cost $143.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,472 Shares 16,775 Est. Cost $72.40 Unrealized +14.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,471 Shares 12,001 Est. Cost $113.62 Unrealized +19.4%
AFL AFLAC INC 0.0%
Value ($000) $1,470 Shares 16,456 Est. Cost $34.35 Unrealized +141.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,468 Shares 26,309 Est. Cost $46.61 Unrealized +3.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,465 Shares 40,638 Est. Cost $35.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,464 Shares 27,713 Est. Cost $48.42 Unrealized +0.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,462 Shares 11,598 Est. Cost $143.49 Unrealized +9.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,461 Shares 65,013 Est. Cost $18.65 Unrealized +19.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,457 Shares 14,341 Est. Cost $93.62 Unrealized +6.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,451 Shares 13,561 Est. Cost $75.64 Unrealized +33.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,448 Shares 5,034 Est. Cost $155.37 Unrealized +65.8%
LEA LEAR CORP 0.0%
Value ($000) $1,447 Shares 12,674 Est. Cost $120.89 Unrealized +0.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,446 Shares 12,419 Est. Cost $90.12 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,442 Shares 22,287 Est. Cost $54.28 Unrealized +21.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,438 Shares 19,536 Est. Cost $71.39 Unrealized -9.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,435 Shares 12,655 Est. Cost $91.96 Unrealized +37.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,435 Shares 11,880 Est. Cost $96.56 Unrealized +32.4%
HUM HUMANA INC 0.0%
Value ($000) $1,433 Shares 3,835 Est. Cost $239.81 Unrealized +37.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,429 Shares 32,956 Est. Cost $40.76 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,425 Shares 23,798 Est. Cost $36.19 Unrealized +54.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,420 Shares 25,824 Est. Cost $35.43 Unrealized +52.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,420 Shares 13,146 Est. Cost $97.02 Unrealized +3.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,418 Shares 20,552 Est. Cost $64.24 Unrealized -0.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,414 Shares 5,532 Est. Cost $222.43 Unrealized +11.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,414 Shares 24,057 Est. Cost $62.29 Unrealized -8.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,413 Shares 29,384 Est. Cost $33.49 Unrealized +39.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,411 Shares 42,495 Est. Cost $20.25 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,403 Shares 29,537 Est. Cost $43.96 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,398 Shares 20,706 Est. Cost $60.95 Unrealized +14.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,392 Shares 84,487 Est. Cost $19.96 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,388 Shares 22,407 Est. Cost $67.82 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,387 Shares 25,591 Est. Cost $74.87 Unrealized -19.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,370 Shares 2,119 Est. Cost $107.64 Unrealized +508.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,366 Shares 17,072 Est. Cost $56.13 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,363 Shares 12,231 Est. Cost $63.09 Unrealized +61.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,358 Shares 13,783 Est. Cost $80.09 Unrealized +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,356 Shares 6,036 Est. Cost $180.53 Unrealized +15.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1,354 Shares 9,384 Est. Cost $133.66 Unrealized +12.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,353 Shares 13,823 Est. Cost $92.69 Unrealized +16.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,351 Shares 51,357 Est. Cost $17.01 Unrealized +40.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,351 Shares 13,829 Est. Cost $81.40 Unrealized +10.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,350 Shares 3,161 Est. Cost $120.14 Unrealized +248.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,346 Shares 26,655 Est. Cost $60.25 Unrealized -16.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,345 Shares 11,443 Est. Cost $91.15 Unrealized +38.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,343 Shares 13,679 Est. Cost $63.44 Unrealized +25.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,342 Shares 12,319 Est. Cost $156.54 Unrealized -11.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,341 Shares 8,399 Est. Cost $74.27 Unrealized +117.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,339 Shares 11,426 Est. Cost $60.77 Unrealized +75.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,338 Shares 12,635 Est. Cost $75.93 Unrealized +48.6%
MET METLIFE INC 0.0%
Value ($000) $1,334 Shares 19,010 Est. Cost $34.75 Unrealized +96.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,334 Shares 32,351 Est. Cost $29.28 Unrealized +37.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,334 Shares 17,703 Est. Cost $100.25 Unrealized -28.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,334 Shares 21,162 Est. Cost $46.58 Unrealized +33.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,331 Shares 17,985 Est. Cost $66.83 Unrealized +7.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,329 Shares 9,433 Est. Cost $38.13 Unrealized +278.9%
AAON AAON INC 0.0%
Value ($000) $1,329 Shares 15,229 Est. Cost $80.97 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,323 Shares 22,850 Est. Cost $53.37 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,318 Shares 5,124 Est. Cost $142.98 Unrealized +73.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,316 Shares 34,461 Est. Cost $27.54 Unrealized +46.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,314 Shares 32,684 Est. Cost $31.31 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,313 Shares 1,603 Est. Cost $99.92 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,311 Shares 35,662 Est. Cost $47.22 Unrealized -12.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,309 Shares 21,413 Est. Cost $58.56 Unrealized -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,309 Shares 23,605 Est. Cost $29.45 Unrealized +94.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,307 Shares 49,927 Est. Cost $23.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,307 Shares 26,675 Est. Cost $55.02 Unrealized -14.4%
NOVT NOVANTA INC 0.0%
Value ($000) $1,307 Shares 8,012 Est. Cost $146.34 Unrealized +10.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,299 Shares 17,004 Est. Cost $71.26 Unrealized
HESS CORP 0.0%
Value ($000) $1,297 Shares 8,795 Est. Cost $55.22 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,286 Shares 27,427 Est. Cost $49.73 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,282 Shares 59,499 Est. Cost $12.56 Unrealized +65.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,281 Shares 2,629 Est. Cost $146.63 Unrealized +242.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,279 Shares 9,698 Est. Cost $167.97 Unrealized -7.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,273 Shares 13,569 Est. Cost $81.13 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,273 Shares 1,549 Est. Cost $151.30 Unrealized +370.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,269 Shares 66,994 Est. Cost $17.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,266 Shares 6,515 Est. Cost $63.10 Unrealized +193.4%
RLI RLI CORP 0.0%
Value ($000) $1,263 Shares 8,978 Est. Cost $50.96 Unrealized +31.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,260 Shares 10,611 Est. Cost $366.10 Unrealized -65.4%
OLN OLIN CORP 0.0%
Value ($000) $1,257 Shares 26,654 Est. Cost $38.31 Unrealized +33.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,256 Shares 96,788 Est. Cost $7.61 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,256 Shares 1,392 Est. Cost $247.75 Unrealized +274.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,253 Shares 9,952 Est. Cost $147.68 Unrealized -10.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,249 Shares 23,150 Est. Cost $46.24 Unrealized +13.3%
MAT MATTEL INC 0.0%
Value ($000) $1,249 Shares 76,800 Est. Cost $18.64 Unrealized -2.8%
ALTAIR ENGR INC 0.0%
Value ($000) $1,247 Shares 12,710 Est. Cost $98.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,246 Shares 12,194 Est. Cost $119.28 Unrealized -18.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,242 Shares 28,759 Est. Cost $28.91 Unrealized +45.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,242 Shares 15,469 Est. Cost $63.45 Unrealized +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,239 Shares 12,867 Est. Cost $49.39 Unrealized +89.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,237 Shares 4,507 Est. Cost $239.52 Unrealized +1.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,235 Shares 6,219 Est. Cost $210.12 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,228 Shares 7,366 Est. Cost $60.78 Unrealized +181.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,226 Shares 5,799 Est. Cost $122.14 Unrealized +86.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,224 Shares 4,541 Est. Cost $108.57 Unrealized +123.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,221 Shares 61,448 Est. Cost $12.65 Unrealized +40.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,216 Shares 20,178 Est. Cost $48.64 Unrealized +27.8%
MSCI MSCI INC 0.0%
Value ($000) $1,214 Shares 2,521 Est. Cost $141.96 Unrealized +242.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,212 Shares 53,933 Est. Cost $22.79 Unrealized +0.3%
R RYDER SYS INC 0.0%
Value ($000) $1,212 Shares 9,782 Est. Cost $80.83 Unrealized +49.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,212 Shares 70,479 Est. Cost $17.40 Unrealized -4.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,209 Shares 10,195 Est. Cost $51.01 Unrealized +128.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,206 Shares 7,630 Est. Cost $42.17 Unrealized +300.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,205 Shares 4,353 Est. Cost $126.29 Unrealized +118.6%
STERICYCLE INC 0.0%
Value ($000) $1,204 Shares 20,709 Est. Cost $52.94 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,197 Shares 12,677 Est. Cost $54.31 Unrealized +90.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,196 Shares 22,181 Est. Cost $25.11 Unrealized +115.4%
PCG PG&E CORP 0.0%
Value ($000) $1,187 Shares 68,009 Est. Cost $12.89 Unrealized +35.1%
DOW DOW INC 0.0%
Value ($000) $1,187 Shares 22,379 Est. Cost $35.88 Unrealized +42.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,187 Shares 8,962 Est. Cost $66.11 Unrealized +101.6%
COR CENCORA INC 0.0%
Value ($000) $1,187 Shares 5,268 Est. Cost $73.23 Unrealized +212.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,184 Shares 4,659 Est. Cost $40.06 Unrealized +560.0%
M MACYS INC 0.0%
Value ($000) $1,179 Shares 61,412 Est. Cost $23.71 Unrealized -19.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,178 Shares 9,687 Est. Cost $54.02 Unrealized +98.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,176 Shares 8,244 Est. Cost $114.67 Unrealized +32.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,172 Shares 14,237 Est. Cost $45.17 Unrealized +84.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,172 Shares 787 Est. Cost $227.53 Unrealized +468.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,169 Shares 11,224 Est. Cost $76.55 Unrealized +36.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,168 Shares 15,850 Est. Cost $37.20 Unrealized +81.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,168 Shares 7,793 Est. Cost $45.15 Unrealized +229.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,166 Shares 12,839 Est. Cost $35.58 Unrealized +158.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,163 Shares 13,569 Est. Cost $71.52 Unrealized +17.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,159 Shares 14,458 Est. Cost $64.54 Unrealized +33.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,159 Shares 18,551 Est. Cost $54.41 Unrealized +23.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,156 Shares 6,961 Est. Cost $159.87 Unrealized -5.6%
GAP GAP INC 0.0%
Value ($000) $1,155 Shares 48,352 Est. Cost $12.40 Unrealized +78.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,154 Shares 46,341 Est. Cost $33.13 Unrealized -13.4%
CADE CADENCE BANK 0.0%
Value ($000) $1,153 Shares 40,772 Est. Cost $23.96 Unrealized +11.2%
KBH KB HOME 0.0%
Value ($000) $1,152 Shares 16,411 Est. Cost $29.11 Unrealized +127.3%
APPF APPFOLIO INC 0.0%
Value ($000) $1,146 Shares 4,684 Est. Cost $216.22 Unrealized +7.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,145 Shares 18,221 Est. Cost $11.01 Unrealized +196.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,142 Shares 45,507 Est. Cost $9.36 Unrealized +40.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,137 Shares 36,254 Est. Cost $30.00 Unrealized +0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,137 Shares 17,966 Est. Cost $44.44 Unrealized +45.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,136 Shares 5,675 Est. Cost $77.47 Unrealized +143.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,134 Shares 1,045 Est. Cost $48.97 Unrealized +86.7%
CBT CABOT CORP 0.0%
Value ($000) $1,133 Shares 12,333 Est. Cost $57.17 Unrealized +63.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,131 Shares 15,848 Est. Cost $48.62 Unrealized +46.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,127 Shares 22,572 Est. Cost $38.70 Unrealized +37.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,126 Shares 16,983 Est. Cost $56.43 Unrealized +28.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,124 Shares 76,260 Est. Cost $7.90 Unrealized +64.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,122 Shares 6,119 Est. Cost $161.52 Unrealized +24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,117 Shares 31,761 Est. Cost $23.81 Unrealized +33.0%
THO THOR INDS INC 0.0%
Value ($000) $1,112 Shares 11,902 Est. Cost $74.62 Unrealized +29.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,112 Shares 21,929 Est. Cost $47.55 Unrealized +13.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,112 Shares 20,515 Est. Cost $54.35 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,111 Shares 7,112 Est. Cost $129.04 Unrealized +23.3%
IT GARTNER INC 0.0%
Value ($000) $1,110 Shares 2,471 Est. Cost $115.33 Unrealized +285.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,109 Shares 33,218 Est. Cost $32.47 Unrealized -2.9%
KVUE KENVUE INC 0.0%
Value ($000) $1,108 Shares 60,936 Est. Cost $20.75 Unrealized -12.3%
EXC EXELON CORP 0.0%
Value ($000) $1,101 Shares 31,825 Est. Cost $24.95 Unrealized +39.2%
FNB F N B CORP 0.0%
Value ($000) $1,098 Shares 80,294 Est. Cost $10.95 Unrealized +16.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,097 Shares 15,080 Est. Cost $63.53 Unrealized +23.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,097 Shares 49,014 Est. Cost $21.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,089 Shares 3,647 Est. Cost $432.06 Unrealized -22.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,084 Shares 23,551 Est. Cost $41.89 Unrealized +22.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,079 Shares 7,743 Est. Cost $96.25 Unrealized +35.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,076 Shares 15,823 Est. Cost $53.77 Unrealized +22.8%
EXPO EXPONENT INC 0.0%
Value ($000) $1,076 Shares 11,309 Est. Cost $97.94 Unrealized -10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,075 Shares 38,794 Est. Cost $27.86 Unrealized +7.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,074 Shares 4,634 Est. Cost $305.38 Unrealized -28.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,071 Shares 46,785 Est. Cost $40.50 Unrealized -40.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,071 Shares 13,306 Est. Cost $24.58 Unrealized +28.4%
KR KROGER CO 0.0%
Value ($000) $1,064 Shares 21,303 Est. Cost $27.29 Unrealized +90.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,063 Shares 1,962 Est. Cost $196.68 Unrealized +192.7%
NICE NICE LTD 0.0%
Value ($000) $1,059 Shares 6,158 Est. Cost $241.95 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,057 Shares 11,188 Est. Cost $82.14 Unrealized +13.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,057 Shares 13,335 Est. Cost $80.21 Unrealized -3.0%
IDA IDACORP INC 0.0%
Value ($000) $1,054 Shares 11,315 Est. Cost $98.03 Unrealized -4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,053 Shares 13,509 Est. Cost $72.58 Unrealized +12.1%
GATX GATX CORP 0.0%
Value ($000) $1,052 Shares 7,945 Est. Cost $83.11 Unrealized +54.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,047 Shares 6,738 Est. Cost $85.56 Unrealized +58.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,047 Shares 4,209 Est. Cost $110.15 Unrealized +131.8%
XYL XYLEM INC 0.0%
Value ($000) $1,047 Shares 7,716 Est. Cost $70.02 Unrealized +90.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,043 Shares 7,974 Est. Cost $60.25 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,039 Shares 7,174 Est. Cost $103.46 Unrealized +43.2%
AVT AVNET INC 0.0%
Value ($000) $1,039 Shares 20,171 Est. Cost $38.28 Unrealized +28.1%
SLM SLM CORP 0.0%
Value ($000) $1,020 Shares 49,038 Est. Cost $12.54 Unrealized +68.0%
BCO BRINKS CO 0.0%
Value ($000) $1,016 Shares 9,924 Est. Cost $65.54 Unrealized +42.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,007 Shares 9,726 Est. Cost $116.00 Unrealized -5.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,006 Shares 8,022 Est. Cost $109.45 Unrealized +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,001 Shares 5,670 Est. Cost $129.59 Unrealized +44.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $999 Shares 3,629 Est. Cost $146.08 Unrealized +79.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $996 Shares 41,580 Est. Cost $22.42 Unrealized +5.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $994 Shares 22,996 Est. Cost $42.02 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $984 Shares 11,006 Est. Cost $59.31 Unrealized +48.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $977 Shares 30,102 Est. Cost $37.53 Unrealized -11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $974 Shares 20,537 Est. Cost $41.31 Unrealized +18.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $969 Shares 31,603 Est. Cost $30.66 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $965 Shares 23,545 Est. Cost $33.14 Unrealized +22.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $963 Shares 12,995 Est. Cost $69.42 Unrealized +22.1%
HPQ HP INC 0.0%
Value ($000) $962 Shares 27,465 Est. Cost $13.74 Unrealized +116.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $958 Shares 12,341 Est. Cost $21.98 Unrealized +243.0%
CDW CDW CORP 0.0%
Value ($000) $957 Shares 4,276 Est. Cost $108.05 Unrealized +109.8%
EFX EQUIFAX INC 0.0%
Value ($000) $954 Shares 3,933 Est. Cost $121.37 Unrealized +94.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $953 Shares 20,113 Est. Cost $24.68 Unrealized +91.4%
GLW CORNING INC 0.0%
Value ($000) $953 Shares 24,534 Est. Cost $20.50 Unrealized +64.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $952 Shares 42,883 Est. Cost $20.40 Unrealized +5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $952 Shares 28,174 Est. Cost $27.03 Unrealized +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $951 Shares 15,735 Est. Cost $34.46 Unrealized +67.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $951 Shares 33,197 Est. Cost $24.39 Unrealized +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $949 Shares 679 Est. Cost $595.17 Unrealized +129.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $946 Shares 9,412 Est. Cost $40.87 Unrealized +138.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $946 Shares 13,437 Est. Cost $68.03 Unrealized +10.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $944 Shares 25,308 Est. Cost $37.75 Unrealized -6.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $944 Shares 17,682 Est. Cost $40.44 Unrealized +27.0%
PPG PPG INDS INC 0.0%
Value ($000) $943 Shares 7,491 Est. Cost $96.91 Unrealized +31.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $943 Shares 22,056 Est. Cost $39.69 Unrealized +1.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $940 Shares 50,144 Est. Cost $17.99 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $939 Shares 35,711 Est. Cost $24.61 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $939 Shares 13,692 Est. Cost $55.72 Unrealized +25.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $938 Shares 11,336 Est. Cost $86.01 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $935 Shares 4,519 Est. Cost $139.34 Unrealized +30.8%
ENS ENERSYS 0.0%
Value ($000) $934 Shares 9,020 Est. Cost $73.63 Unrealized +31.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $932 Shares 3,117 Est. Cost $341.63 Unrealized -20.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $930 Shares 68,153 Est. Cost $9.89 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $929 Shares 46,730 Est. Cost $23.29 Unrealized -25.6%
PII POLARIS INC 0.0%
Value ($000) $929 Shares 11,857 Est. Cost $107.62 Unrealized -21.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $926 Shares 3,431 Est. Cost $14.18 Unrealized +269.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $925 Shares 19,335 Est. Cost $42.60 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $924 Shares 6,990 Est. Cost $90.84 Unrealized +48.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $924 Shares 23,076 Est. Cost $23.19 Unrealized +37.7%
WU WESTERN UN CO 0.0%
Value ($000) $923 Shares 75,513 Est. Cost $14.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $916 Shares 27,318 Est. Cost $36.45 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $916 Shares 6,544 Est. Cost $103.38 Unrealized +33.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $909 Shares 7,056 Est. Cost $35.24 Unrealized +221.2%
ASGN ASGN INC 0.0%
Value ($000) $903 Shares 10,244 Est. Cost $76.45 Unrealized +25.0%
RMD RESMED INC 0.0%
Value ($000) $895 Shares 4,675 Est. Cost $105.32 Unrealized +89.9%
VST VISTRA CORP 0.0%
Value ($000) $894 Shares 10,395 Est. Cost $29.25 Unrealized +182.8%
ANSYS INC 0.0%
Value ($000) $893 Shares 2,779 Est. Cost $137.01 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $889 Shares 30,569 Est. Cost $31.30 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $889 Shares 12,669 Est. Cost $85.57 Unrealized -18.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $889 Shares 20,367 Est. Cost $34.56 Unrealized +20.9%
WAB WABTEC 0.0%
Value ($000) $887 Shares 5,613 Est. Cost $72.98 Unrealized +117.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $886 Shares 12,635 Est. Cost $45.71 Unrealized +63.4%
EIX EDISON INTL 0.0%
Value ($000) $879 Shares 12,244 Est. Cost $50.59 Unrealized +32.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $876 Shares 41,372 Est. Cost $10.00 Unrealized +76.2%
AN AUTONATION INC 0.0%
Value ($000) $874 Shares 5,482 Est. Cost $94.01 Unrealized +73.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $873 Shares 8,323 Est. Cost $80.85 Unrealized +43.0%
EBAY EBAY INC. 0.0%
Value ($000) $865 Shares 16,103 Est. Cost $31.39 Unrealized +61.6%
HSY HERSHEY CO 0.0%
Value ($000) $864 Shares 4,698 Est. Cost $106.69 Unrealized +72.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 12,002 Est. Cost $86.38 Unrealized -20.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $859 Shares 4,546 Est. Cost $168.56 Unrealized +13.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $855 Shares 9,598 Est. Cost $47.64 Unrealized +86.2%
BDC BELDEN INC 0.0%
Value ($000) $852 Shares 9,080 Est. Cost $69.93 Unrealized +29.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $847 Shares 28,693 Est. Cost $30.17 Unrealized -4.3%
NTAP NETAPP INC 0.0%
Value ($000) $846 Shares 6,568 Est. Cost $33.83 Unrealized +221.0%
RH RH 0.0%
Value ($000) $841 Shares 3,439 Est. Cost $258.60 Unrealized +1.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $837 Shares 15,385 Est. Cost $53.68 Unrealized -6.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $836 Shares 9,328 Est. Cost $22.00 Unrealized +248.5%
CNX CNX RES CORP 0.0%
Value ($000) $831 Shares 34,202 Est. Cost $13.86 Unrealized +76.1%
FTV FORTIVE CORP 0.0%
Value ($000) $830 Shares 11,202 Est. Cost $38.98 Unrealized +47.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $828 Shares 15,034 Est. Cost $47.43 Unrealized +18.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $824 Shares 15,021 Est. Cost $41.55 Unrealized +42.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $819 Shares 7,106 Est. Cost $75.00 Unrealized +41.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $817 Shares 9,791 Est. Cost $75.68 Unrealized +8.4%
COTY COTY INC 0.0%
Value ($000) $815 Shares 81,352 Est. Cost $9.13 Unrealized +17.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 63,426 Est. Cost $23.31 Unrealized -40.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $809 Shares 25,119 Est. Cost $38.86 Unrealized -16.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $807 Shares 10,178 Est. Cost $79.68 Unrealized +11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $807 Shares 7,781 Est. Cost $49.96 Unrealized +107.7%
OGS ONE GAS INC 0.0%
Value ($000) $806 Shares 12,626 Est. Cost $76.95 Unrealized -18.5%
MTB M & T BK CORP 0.0%
Value ($000) $804 Shares 5,311 Est. Cost $121.77 Unrealized +14.1%
ALLETE INC 0.0%
Value ($000) $803 Shares 12,877 Est. Cost $67.70 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $801 Shares 13,505 Est. Cost $60.69 Unrealized -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $801 Shares 6,200 Est. Cost $89.39 Unrealized +36.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $796 Shares 51,667 Est. Cost $14.17 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $795 Shares 1,542 Est. Cost $342.36 Unrealized +57.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $794 Shares 21,768 Est. Cost $17.72 Unrealized +93.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $791 Shares 817 Est. Cost $48.41 Unrealized +217.8%
DOV DOVER CORP 0.0%
Value ($000) $789 Shares 4,373 Est. Cost $65.99 Unrealized +166.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $789 Shares 7,415 Est. Cost $130.61 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $789 Shares 10,051 Est. Cost $56.54 Unrealized +35.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $788 Shares 7,125 Est. Cost $129.94 Unrealized -5.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $787 Shares 10,390 Est. Cost $50.03 Unrealized +10.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $786 Shares 33,941 Est. Cost $27.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $786 Shares 5,053 Est. Cost $100.20 Unrealized +51.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $785 Shares 8,123 Est. Cost $130.47 Unrealized -17.1%
SR SPIRE INC 0.0%
Value ($000) $783 Shares 12,889 Est. Cost $73.53 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $777 Shares 8,815 Est. Cost $98.17 Unrealized -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $774 Shares 8,127 Est. Cost $110.17 Unrealized -19.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $768 Shares 15,088 Est. Cost $57.64 Unrealized -21.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $768 Shares 3,406 Est. Cost $68.98 Unrealized +216.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $767 Shares 18,112 Est. Cost $43.31 Unrealized +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $764 Shares 2,318 Est. Cost $129.07 Unrealized +172.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $763 Shares 27,265 Est. Cost $32.83 Unrealized -19.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $762 Shares 7,752 Est. Cost $55.78 Unrealized +77.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $761 Shares 10,974 Est. Cost $52.44 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 5,555 Est. Cost $63.42 Unrealized +130.4%
NVR NVR INC 0.0%
Value ($000) $751 Shares 99 Est. Cost $3095.69 Unrealized +147.0%
CC CHEMOURS CO 0.0%
Value ($000) $750 Shares 33,232 Est. Cost $26.70 Unrealized -8.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $746 Shares 21,583 Est. Cost $35.88 Unrealized -2.7%
TXNM PNM RES INC 0.0%
Value ($000) $744 Shares 20,132 Est. Cost $45.14 Unrealized -17.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $743 Shares 10,647 Est. Cost $87.58 Unrealized -15.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $743 Shares 23,838 Est. Cost $47.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $741 Shares 3,761 Est. Cost $73.86 Unrealized +161.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $737 Shares 6,693 Est. Cost $25.20 Unrealized +344.8%
TER TERADYNE INC 0.0%
Value ($000) $737 Shares 4,968 Est. Cost $40.71 Unrealized +209.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $734 Shares 5,937 Est. Cost $55.11 Unrealized +118.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $731 Shares 6,585 Est. Cost $70.03 Unrealized +50.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $730 Shares 12,109 Est. Cost $45.66 Unrealized +29.8%
NSP INSPERITY INC 0.0%
Value ($000) $728 Shares 7,984 Est. Cost $98.42 Unrealized -3.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $727 Shares 6,795 Est. Cost $36.32 Unrealized +41.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $726 Shares 19,024 Est. Cost $55.21 Unrealized -29.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $721 Shares 27,102 Est. Cost $53.07 Unrealized -46.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $721 Shares 63,539 Est. Cost $15.40 Unrealized -20.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $720 Shares 27,720 Est. Cost $37.23 Unrealized -34.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $715 Shares 15,905 Est. Cost $39.52 Unrealized +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $710 Shares 6,546 Est. Cost $111.82 Unrealized +3.7%
STT STATE STR CORP 0.0%
Value ($000) $709 Shares 9,587 Est. Cost $60.26 Unrealized +17.0%
EPR EPR PPTYS 0.0%
Value ($000) $709 Shares 16,889 Est. Cost $47.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $704 Shares 6,595 Est. Cost $82.51 Unrealized +43.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $704 Shares 47,003 Est. Cost $16.35 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $700 Shares 33,088 Est. Cost $17.79 Unrealized +11.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $699 Shares 17,745 Est. Cost $45.45 Unrealized
PTC PTC INC 0.0%
Value ($000) $692 Shares 3,811 Est. Cost $73.08 Unrealized +144.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $688 Shares 43,994 Est. Cost $24.56 Unrealized -43.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $687 Shares 9,021 Est. Cost $68.14 Unrealized +13.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $685 Shares 13,679 Est. Cost $48.27 Unrealized -3.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $683 Shares 11,934 Est. Cost $36.03 Unrealized +49.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 1,352 Est. Cost $217.62 Unrealized +111.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $674 Shares 7,535 Est. Cost $27.62 Unrealized +211.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $671 Shares 3,420 Est. Cost $166.59 Unrealized +15.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $670 Shares 24,163 Est. Cost $19.44 Unrealized +36.1%
AMEDISYS INC 0.0%
Value ($000) $669 Shares 7,284 Est. Cost $98.80 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $667 Shares 6,991 Est. Cost $73.75 Unrealized +28.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $666 Shares 95,461 Est. Cost $10.87 Unrealized -32.8%
CXT CRANE NXT CO 0.0%
Value ($000) $666 Shares 10,838 Est. Cost $35.70 Unrealized +68.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $664 Shares 2,257 Est. Cost $146.36 Unrealized +103.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $662 Shares 10,458 Est. Cost $109.60 Unrealized -47.8%
VTR VENTAS INC 0.0%
Value ($000) $660 Shares 12,881 Est. Cost $44.29 Unrealized +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $659 Shares 23,201 Est. Cost $22.99 Unrealized +28.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $658 Shares 18,323 Est. Cost $32.87 Unrealized -0.7%
VC VISTEON CORP 0.0%
Value ($000) $657 Shares 6,159 Est. Cost $127.63 Unrealized -13.9%
PPL PPL CORP 0.0%
Value ($000) $649 Shares 23,478 Est. Cost $23.67 Unrealized +12.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $645 Shares 4,330 Est. Cost $167.27 Unrealized -9.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $641 Shares 15,555 Est. Cost $45.58 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $639 Shares 28,091 Est. Cost $84.50 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $638 Shares 38,357 Est. Cost $39.47 Unrealized -52.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $637 Shares 7,299 Est. Cost $133.44 Unrealized -28.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $637 Shares 10,412 Est. Cost $65.93 Unrealized -10.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $636 Shares 11,211 Est. Cost $51.11 Unrealized +7.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $635 Shares 5,333 Est. Cost $106.17 Unrealized +9.2%
AZTA AZENTA INC 0.0%
Value ($000) $633 Shares 12,034 Est. Cost $63.47 Unrealized -15.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $632 Shares 23,683 Est. Cost $16.56 Unrealized +58.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $631 Shares 16,484 Est. Cost $28.14 Unrealized +29.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $631 Shares 20,359 Est. Cost $19.21 Unrealized +47.4%
WEN WENDYS CO 0.0%
Value ($000) $629 Shares 37,084 Est. Cost $19.34 Unrealized -6.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $628 Shares 25,088 Est. Cost $24.42 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $628 Shares 4,303 Est. Cost $65.11 Unrealized +111.0%
GDDY GODADDY INC 0.0%
Value ($000) $627 Shares 4,485 Est. Cost $73.78 Unrealized +78.8%
HUBB HUBBELL INC 0.0%
Value ($000) $624 Shares 1,708 Est. Cost $176.14 Unrealized +118.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $623 Shares 27,930 Est. Cost $17.90 Unrealized +21.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $623 Shares 2,041 Est. Cost $314.90 Unrealized -9.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $618 Shares 6,100 Est. Cost $47.15 Unrealized +93.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $618 Shares 15,275 Est. Cost $45.29 Unrealized -6.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $613 Shares 4,433 Est. Cost $74.03 Unrealized +91.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $610 Shares 9,380 Est. Cost $64.48 Unrealized -2.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $609 Shares 4,701 Est. Cost $24.77 Unrealized +425.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $608 Shares 46,120 Est. Cost $9.64 Unrealized +30.3%
AEE AMEREN CORP 0.0%
Value ($000) $603 Shares 8,486 Est. Cost $52.08 Unrealized +32.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $603 Shares 12,780 Est. Cost $28.02 Unrealized +50.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $602 Shares 32,144 Est. Cost $28.36 Unrealized -45.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $601 Shares 13,862 Est. Cost $49.84 Unrealized -7.5%
CPAY CORPAY INC 0.0%
Value ($000) $596 Shares 2,236 Est. Cost $286.94 Unrealized -1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $595 Shares 7,521 Est. Cost $85.95 Unrealized -8.6%
BALL BALL CORP 0.0%
Value ($000) $593 Shares 9,878 Est. Cost $47.72 Unrealized +37.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $589 Shares 17,914 Est. Cost $29.41 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $589 Shares 1,526 Est. Cost $256.40 Unrealized +58.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $588 Shares 4,983 Est. Cost $62.73 Unrealized +79.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $586 Shares 5,010 Est. Cost $100.33 Unrealized +7.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 1,509 Est. Cost $246.46 Unrealized +60.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $584 Shares 29,145 Est. Cost $9.37 Unrealized +92.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $575 Shares 3,798 Est. Cost $62.41 Unrealized +132.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $573 Shares 1,110 Est. Cost $191.72 Unrealized +159.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $569 Shares 3,347 Est. Cost $77.40 Unrealized +126.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $568 Shares 8,011 Est. Cost $68.26 Unrealized +2.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $567 Shares 10,295 Est. Cost $79.20 Unrealized -30.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $566 Shares 9,503 Est. Cost $40.52 Unrealized +42.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $561 Shares 4,495 Est. Cost $60.35 Unrealized +93.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $561 Shares 2,564 Est. Cost $77.45 Unrealized +177.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $560 Shares 4,801 Est. Cost $76.31 Unrealized +46.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $559 Shares 6,231 Est. Cost $58.76 Unrealized +49.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $557 Shares 3,984 Est. Cost $100.68 Unrealized +14.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $556 Shares 2,044 Est. Cost $185.84 Unrealized +29.7%
R1 RCM INC 0.0%
Value ($000) $555 Shares 44,189 Est. Cost $16.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $554 Shares 1,865 Est. Cost $110.41 Unrealized +207.5%
COO COOPER COS INC 0.0%
Value ($000) $552 Shares 6,326 Est. Cost $96.75 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $552 Shares 7,428 Est. Cost $41.58 Unrealized +80.3%
WAT WATERS CORP 0.0%
Value ($000) $548 Shares 1,889 Est. Cost $186.34 Unrealized +71.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $547 Shares 6,512 Est. Cost $68.78 Unrealized +16.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $546 Shares 2,683 Est. Cost $199.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $545 Shares 19,045 Est. Cost $41.22 Unrealized -34.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $544 Shares 5,106 Est. Cost $76.96 Unrealized +20.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $543 Shares 776 Est. Cost $572.83 Unrealized +25.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $542 Shares 16,216 Est. Cost $55.48 Unrealized -36.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $541 Shares 6,407 Est. Cost $112.48 Unrealized -23.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $539 Shares 3,951 Est. Cost $111.04 Unrealized +18.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $538 Shares 6,863 Est. Cost $38.59 Unrealized +97.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $538 Shares 2,228 Est. Cost $143.59 Unrealized +93.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $538 Shares 3,885 Est. Cost $60.95 Unrealized +178.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $530 Shares 3,718 Est. Cost $82.30 Unrealized +52.6%
PGNY PROGYNY INC 0.0%
Value ($000) $529 Shares 18,489 Est. Cost $41.85 Unrealized -28.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $528 Shares 70,961 Est. Cost $18.55 Unrealized -56.8%
TGNA TEGNA INC 0.0%
Value ($000) $528 Shares 37,854 Est. Cost $17.24 Unrealized -18.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $522 Shares 14,481 Est. Cost $23.67 Unrealized +38.6%
TXT TEXTRON INC 0.0%
Value ($000) $521 Shares 6,069 Est. Cost $42.82 Unrealized +107.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $520 Shares 9,102 Est. Cost $53.32 Unrealized +3.6%
EQT EQT CORP 0.0%
Value ($000) $520 Shares 14,054 Est. Cost $22.91 Unrealized +67.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $518 Shares 2,837 Est. Cost $67.82 Unrealized +157.2%
BBY BEST BUY INC 0.0%
Value ($000) $517 Shares 6,128 Est. Cost $44.61 Unrealized +64.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $517 Shares 6,634 Est. Cost $18.33 Unrealized +312.2%
MARATHON OIL CORP 0.0%
Value ($000) $515 Shares 17,950 Est. Cost $13.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $514 Shares 11,617 Est. Cost $55.09 Unrealized -18.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $509 Shares 10,463 Est. Cost $55.95 Unrealized -10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $509 Shares 4,040 Est. Cost $112.18 Unrealized +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $506 Shares 1,637 Est. Cost $161.72 Unrealized +88.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $505 Shares 6,428 Est. Cost $25.22 Unrealized +102.3%
CRI CARTERS INC 0.0%
Value ($000) $505 Shares 8,146 Est. Cost $71.54 Unrealized -10.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $504 Shares 11,140 Est. Cost $60.59 Unrealized -14.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $496 Shares 1,214 Est. Cost $204.90 Unrealized +103.7%
VRSN VERISIGN INC 0.0%
Value ($000) $490 Shares 2,758 Est. Cost $119.32 Unrealized +48.0%
IEX IDEX CORP 0.0%
Value ($000) $485 Shares 2,409 Est. Cost $120.30 Unrealized +77.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $484 Shares 3,536 Est. Cost $80.77 Unrealized +64.6%
KELLANOVA 0.0%
Value ($000) $483 Shares 8,378 Est. Cost $49.66 Unrealized +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $477 Shares 11,053 Est. Cost $31.23 Unrealized +22.0%
MAS MASCO CORP 0.0%
Value ($000) $467 Shares 7,008 Est. Cost $31.11 Unrealized +120.2%
NORDSTROM INC 0.0%
Value ($000) $464 Shares 21,862 Est. Cost $17.75 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $450 Shares 15,948 Est. Cost $35.56 Unrealized -19.9%
PODD INSULET CORP 0.0%
Value ($000) $450 Shares 2,229 Est. Cost $296.41 Unrealized -39.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $439 Shares 22,397 Est. Cost $22.38 Unrealized -22.8%
SNA SNAP ON INC 0.0%
Value ($000) $439 Shares 1,678 Est. Cost $127.62 Unrealized +106.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $438 Shares 17,535 Est. Cost $13.62 Unrealized +63.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 4,848 Est. Cost $71.62 Unrealized +35.0%
ROL ROLLINS INC 0.0%
Value ($000) $436 Shares 8,937 Est. Cost $27.44 Unrealized +64.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $435 Shares 7,771 Est. Cost $38.38 Unrealized +50.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $432 Shares 15,214 Est. Cost $25.32 Unrealized +8.1%
L LOEWS CORP 0.0%
Value ($000) $432 Shares 5,778 Est. Cost $43.26 Unrealized +74.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $432 Shares 4,331 Est. Cost $81.36 Unrealized +43.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $431 Shares 3,197 Est. Cost $85.98 Unrealized +75.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $431 Shares 5,817 Est. Cost $28.22 Unrealized +164.5%
KEY KEYCORP 0.0%
Value ($000) $426 Shares 30,006 Est. Cost $11.09 Unrealized +20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $425 Shares 4,533 Est. Cost $50.63 Unrealized +86.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $424 Shares 4,058 Est. Cost $125.42 Unrealized -10.6%
JBL JABIL INC 0.0%
Value ($000) $417 Shares 3,837 Est. Cost $58.09 Unrealized +108.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $415 Shares 8,159 Est. Cost $34.20 Unrealized +39.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $415 Shares 2,594 Est. Cost $88.15 Unrealized +86.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $413 Shares 21,239 Est. Cost $15.42 Unrealized +12.4%
WESTROCK CO 0.0%
Value ($000) $413 Shares 8,216 Est. Cost $45.05 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $412 Shares 3,926 Est. Cost $76.09 Unrealized +39.0%
NI NISOURCE INC 0.0%
Value ($000) $411 Shares 14,268 Est. Cost $19.86 Unrealized +35.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $403 Shares 22,437 Est. Cost $12.67 Unrealized +34.1%
VTRS VIATRIS INC 0.0%
Value ($000) $403 Shares 37,892 Est. Cost $13.33 Unrealized -23.2%
NDSN NORDSON CORP 0.0%
Value ($000) $401 Shares 1,728 Est. Cost $96.06 Unrealized +156.5%
AES AES CORP 0.0%
Value ($000) $397 Shares 22,616 Est. Cost $10.58 Unrealized +65.5%
UDR UDR INC 0.0%
Value ($000) $397 Shares 9,641 Est. Cost $30.02 Unrealized +20.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $391 Shares 4,897 Est. Cost $106.86 Unrealized -23.1%
EVRG EVERGY INC 0.0%
Value ($000) $388 Shares 7,317 Est. Cost $43.38 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $386 Shares 4,596 Est. Cost $48.73 Unrealized +68.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $385 Shares 2,320 Est. Cost $100.06 Unrealized +62.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $380 Shares 29,887 Est. Cost $28.03 Unrealized -44.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $377 Shares 10,342 Est. Cost $24.59 Unrealized
POOL POOL CORP 0.0%
Value ($000) $375 Shares 1,219 Est. Cost $134.53 Unrealized +162.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $370 Shares 3,390 Est. Cost $72.79 Unrealized +33.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $369 Shares 3,380 Est. Cost $96.55 Unrealized +10.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $367 Shares 11,061 Est. Cost $93.18 Unrealized -56.1%
KMX CARMAX INC 0.0%
Value ($000) $367 Shares 5,009 Est. Cost $68.52 Unrealized +5.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $367 Shares 3,745 Est. Cost $54.75 Unrealized +69.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $359 Shares 5,014 Est. Cost $66.04 Unrealized +10.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $357 Shares 3,739 Est. Cost $89.85 Unrealized +28.1%
QRVO QORVO INC 0.0%
Value ($000) $357 Shares 3,073 Est. Cost $74.65 Unrealized +42.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $355 Shares 7,986 Est. Cost $29.11 Unrealized +43.6%
LKQ LKQ CORP 0.0%
Value ($000) $353 Shares 8,491 Est. Cost $28.75 Unrealized +47.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $351 Shares 1,899 Est. Cost $115.97 Unrealized +51.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $349 Shares 12,012 Est. Cost $16.23 Unrealized +77.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $347 Shares 1,844 Est. Cost $635.31 Unrealized -66.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $346 Shares 8,990 Est. Cost $25.88 Unrealized +39.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $339 Shares 1,640 Est. Cost $115.27 Unrealized +96.6%
APA APA CORPORATION 0.0%
Value ($000) $337 Shares 11,458 Est. Cost $18.03 Unrealized +59.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $333 Shares 12,068 Est. Cost $11.96 Unrealized +113.7%
GEF GREIF INC 0.0%
Value ($000) $331 Shares 5,756 Est. Cost $47.68 Unrealized +24.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $330 Shares 27,799 Est. Cost $17.73 Unrealized -35.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $328 Shares 3,726 Est. Cost $60.68 Unrealized +26.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $326 Shares 5,234 Est. Cost $47.21 Unrealized +18.6%
CATALENT INC 0.0%
Value ($000) $324 Shares 5,760 Est. Cost $44.58 Unrealized
FFIV F5 INC 0.0%
Value ($000) $321 Shares 1,865 Est. Cost $131.21 Unrealized +33.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $315 Shares 1,499 Est. Cost $225.26 Unrealized -8.4%
AOS SMITH A O CORP 0.0%
Value ($000) $314 Shares 3,844 Est. Cost $38.65 Unrealized +112.5%
TPR TAPESTRY INC 0.0%
Value ($000) $313 Shares 7,313 Est. Cost $29.07 Unrealized +38.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $309 Shares 1,255 Est. Cost $154.09 Unrealized +62.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $307 Shares 6,740 Est. Cost $26.22 Unrealized +49.1%
INCY INCYTE CORP 0.0%
Value ($000) $307 Shares 5,061 Est. Cost $108.81 Unrealized -47.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $296 Shares 10,228 Est. Cost $23.53 Unrealized +21.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $294 Shares 5,786 Est. Cost $64.22 Unrealized -15.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $283 Shares 4,599 Est. Cost $89.76 Unrealized -37.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $283 Shares 6,262 Est. Cost $41.26 Unrealized +1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $282 Shares 9,238 Est. Cost $32.02 Unrealized -1.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $281 Shares 42,138 Est. Cost $12.46 Unrealized -45.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $278 Shares 42,590 Est. Cost $10.88 Unrealized -39.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $278 Shares 7,118 Est. Cost $57.14 Unrealized -24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $276 Shares 3,614 Est. Cost $58.40 Unrealized +21.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $276 Shares 22,788 Est. Cost $50.24 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $275 Shares 1,655 Est. Cost $87.77 Unrealized +92.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $274 Shares 6,887 Est. Cost $63.49 Unrealized -40.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $269 Shares 3,005 Est. Cost $105.25 Unrealized -10.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $261 Shares 4,075 Est. Cost $64.73 Unrealized +8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $257 Shares 8,454 Est. Cost $147.73 Unrealized -79.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $255 Shares 1,929 Est. Cost $105.23 Unrealized +31.3%
FOXA FOX CORP 0.0%
Value ($000) $253 Shares 7,356 Est. Cost $33.91 Unrealized -5.2%
DAYFORCE INC 0.0%
Value ($000) $249 Shares 5,026 Est. Cost $64.69 Unrealized -11.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $246 Shares 5,697 Est. Cost $42.48 Unrealized +5.9%
HAS HASBRO INC 0.0%
Value ($000) $244 Shares 4,164 Est. Cost $65.56 Unrealized -15.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $242 Shares 1,206 Est. Cost $201.99 Unrealized -0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $240 Shares 2,377 Est. Cost $103.50 Unrealized -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $237 Shares 20,878 Est. Cost $27.49 Unrealized -52.2%
BWA BORGWARNER INC 0.0%
Value ($000) $234 Shares 7,251 Est. Cost $30.64 Unrealized +10.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $233 Shares 4,397 Est. Cost $60.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $229 Shares 3,972 Est. Cost $52.28 Unrealized +5.4%
DVA DAVITA INC 0.0%
Value ($000) $228 Shares 1,646 Est. Cost $71.44 Unrealized +92.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $220 Shares 2,671 Est. Cost $86.48 Unrealized -5.5%
ETSY ETSY INC 0.0%
Value ($000) $219 Shares 3,721 Est. Cost $67.69 Unrealized -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $219 Shares 1,530 Est. Cost $270.72 Unrealized -37.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $217 Shares 1,242 Est. Cost $85.70 Unrealized +96.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $213 Shares 9,543 Est. Cost $23.43 Unrealized -7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $192 Shares 1,687 Est. Cost $181.41 Unrealized -35.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $178 Shares 650 Est. Cost $253.54 Unrealized +14.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $163 Shares 15,733 Est. Cost $34.10 Unrealized
FOX FOX CORP 0.0%
Value ($000) $134 Shares 4,198 Est. Cost $32.90 Unrealized -9.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $103 Shares 3,641 Est. Cost $12.03 Unrealized +118.9%