NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $4,286,676 (100.0% shares, 0.0% debt)

Holdings (874)

EFA ISHARES TR 12.9%
Value ($000) $552,241 Shares 6,603,381 Est. Cost $76.81 Unrealized
IJR ISHARES TR 10.3%
Value ($000) $442,813 Shares 3,786,018 Est. Cost $90.01 Unrealized
IVV ISHARES TR 9.9%
Value ($000) $425,001 Shares 736,800 Est. Cost $522.10 Unrealized
IJH ISHARES TR 7.7%
Value ($000) $328,168 Shares 5,265,861 Est. Cost $84.97 Unrealized
VOO VANGUARD INDEX FDS 7.2%
Value ($000) $307,424 Shares 582,606 Est. Cost $314.21 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $112,277 Shares 481,876 Est. Cost $104.77 Unrealized +111.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $101,371 Shares 235,581 Est. Cost $99.23 Unrealized +326.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $94,683 Shares 779,666 Est. Cost $92.61 Unrealized +27.5%
IEFA ISHARES TR 1.3%
Value ($000) $55,520 Shares 711,338 Est. Cost $60.85 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $55,164 Shares 296,054 Est. Cost $123.58 Unrealized +47.6%
META META PLATFORMS INC 0.9%
Value ($000) $39,637 Shares 69,242 Est. Cost $147.83 Unrealized +246.4%
AGG ISHARES TR 0.8%
Value ($000) $32,950 Shares 325,363 Est. Cost $110.20 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $30,797 Shares 185,693 Est. Cost $106.89 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $26,720 Shares 58,055 Est. Cost $178.48 Unrealized +147.8%
GOOG ALPHABET INC 0.6%
Value ($000) $25,451 Shares 152,229 Est. Cost $107.34 Unrealized +56.7%
AVGO BROADCOM INC 0.6%
Value ($000) $25,449 Shares 147,530 Est. Cost $145.69 Unrealized +8.5%
TSLA TESLA INC 0.5%
Value ($000) $23,007 Shares 87,938 Est. Cost $240.97 Unrealized -5.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $22,150 Shares 25,002 Est. Cost $126.99 Unrealized +601.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $19,014 Shares 90,173 Est. Cost $87.05 Unrealized +135.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,112 Shares 29,267 Est. Cost $168.89 Unrealized +224.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $16,506 Shares 140,810 Est. Cost $54.90 Unrealized +100.4%
V VISA INC 0.3%
Value ($000) $14,557 Shares 52,943 Est. Cost $124.13 Unrealized +115.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,922 Shares 74,608 Est. Cost $90.41 Unrealized +81.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,912 Shares 26,149 Est. Cost $169.56 Unrealized +172.3%
HD HOME DEPOT INC 0.3%
Value ($000) $12,735 Shares 31,428 Est. Cost $166.84 Unrealized +111.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,456 Shares 14,050 Est. Cost $182.95 Unrealized +371.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,364 Shares 76,294 Est. Cost $109.70 Unrealized +39.2%
WMT WALMART INC 0.3%
Value ($000) $11,116 Shares 137,662 Est. Cost $47.11 Unrealized +53.9%
ABBV ABBVIE INC 0.3%
Value ($000) $11,056 Shares 55,983 Est. Cost $62.81 Unrealized +184.5%
LQD ISHARES TR 0.2%
Value ($000) $9,773 Shares 86,500 Est. Cost $107.12 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $9,647 Shares 13,602 Est. Cost $20.48 Unrealized +226.6%
MRK MERCK & CO INC 0.2%
Value ($000) $9,123 Shares 80,337 Est. Cost $57.06 Unrealized +98.0%
KO COCA COLA CO 0.2%
Value ($000) $8,834 Shares 122,937 Est. Cost $40.76 Unrealized +61.1%
ORCL ORACLE CORP 0.2%
Value ($000) $8,632 Shares 50,659 Est. Cost $47.03 Unrealized +204.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,490 Shares 213,960 Est. Cost $23.32 Unrealized +66.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,417 Shares 51,296 Est. Cost $46.47 Unrealized +227.0%
CRM SALESFORCE INC 0.2%
Value ($000) $8,406 Shares 30,712 Est. Cost $133.95 Unrealized +89.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,939 Shares 53,908 Est. Cost $77.64 Unrealized +80.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,489 Shares 12,107 Est. Cost $230.75 Unrealized +155.3%
PEP PEPSICO INC 0.2%
Value ($000) $7,403 Shares 43,534 Est. Cost $102.63 Unrealized +58.7%
ADBE ADOBE INC 0.2%
Value ($000) $7,277 Shares 14,054 Est. Cost $216.94 Unrealized +152.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,923 Shares 22,734 Est. Cost $152.61 Unrealized +74.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,796 Shares 127,688 Est. Cost $33.25 Unrealized +40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,625 Shares 24,443 Est. Cost $113.58 Unrealized +143.4%
GE GE AEROSPACE 0.2%
Value ($000) $6,481 Shares 34,366 Est. Cost $62.95 Unrealized +166.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,454 Shares 29,195 Est. Cost $100.72 Unrealized +87.6%
ABT ABBOTT LABS 0.1%
Value ($000) $6,287 Shares 55,144 Est. Cost $49.89 Unrealized +114.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,094 Shares 107,877 Est. Cost $36.58 Unrealized +49.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,011 Shares 15,368 Est. Cost $97.30 Unrealized +248.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,004 Shares 35,307 Est. Cost $70.57 Unrealized +142.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,992 Shares 133,416 Est. Cost $37.40 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,978 Shares 28,937 Est. Cost $90.41 Unrealized +113.4%
NOW SERVICENOW INC 0.1%
Value ($000) $5,839 Shares 6,529 Est. Cost $62.40 Unrealized +163.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,726 Shares 24,876 Est. Cost $92.19 Unrealized +138.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,664 Shares 20,372 Est. Cost $107.37 Unrealized +144.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,529 Shares 57,479 Est. Cost $121.39 Unrealized -25.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,522 Shares 11,241 Est. Cost $273.57 Unrealized +70.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,504 Shares 65,116 Est. Cost $60.97 Unrealized +22.8%
INTU INTUIT 0.1%
Value ($000) $5,501 Shares 8,859 Est. Cost $190.66 Unrealized +232.0%
AMGN AMGEN INC 0.1%
Value ($000) $5,487 Shares 17,030 Est. Cost $167.10 Unrealized +87.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $5,365 Shares 43,191 Est. Cost $115.14 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,302 Shares 26,242 Est. Cost $42.83 Unrealized +372.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,243 Shares 10,148 Est. Cost $228.86 Unrealized +114.0%
PFE PFIZER INC 0.1%
Value ($000) $5,198 Shares 179,599 Est. Cost $24.15 Unrealized +10.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,114 Shares 122,435 Est. Cost $33.11 Unrealized +14.0%
RTX RTX CORPORATION 0.1%
Value ($000) $5,108 Shares 42,161 Est. Cost $54.72 Unrealized +103.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,005 Shares 66,586 Est. Cost $52.62 Unrealized +33.8%
T AT&T INC 0.1%
Value ($000) $5,000 Shares 227,252 Est. Cost $16.86 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,956 Shares 10,009 Est. Cost $193.02 Unrealized +146.1%
LOW LOWES COS INC 0.1%
Value ($000) $4,892 Shares 18,060 Est. Cost $82.00 Unrealized +188.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,827 Shares 17,800 Est. Cost $84.95 Unrealized +188.6%
UNP UNION PAC CORP 0.1%
Value ($000) $4,759 Shares 19,308 Est. Cost $134.78 Unrealized +74.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,710 Shares 18,562 Est. Cost $39.20 Unrealized +446.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,609 Shares 35,342 Est. Cost $129.53 Unrealized -4.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,602 Shares 10,232 Est. Cost $181.58 Unrealized +123.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,477 Shares 1,063 Est. Cost $1898.19 Unrealized +99.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,456 Shares 10,351 Est. Cost $116.90 Unrealized +222.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,421 Shares 28,535 Est. Cost $92.79 Unrealized +51.6%
LII LENNOX INTL INC 0.1%
Value ($000) $4,300 Shares 7,116 Est. Cost $218.34 Unrealized +157.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,266 Shares 20,639 Est. Cost $109.76 Unrealized +71.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,210 Shares 35,819 Est. Cost $44.51 Unrealized +153.3%
BLACKROCK INC 0.1%
Value ($000) $4,190 Shares 4,413 Est. Cost $476.97 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,116 Shares 39,482 Est. Cost $38.69 Unrealized +150.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,092 Shares 27,559 Est. Cost $102.60 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,931 Shares 6,724 Est. Cost $303.68 Unrealized +70.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,926 Shares 10,867 Est. Cost $138.39 Unrealized +146.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,911 Shares 46,674 Est. Cost $28.76 Unrealized +174.1%
AVTR AVANTOR INC 0.1%
Value ($000) $3,902 Shares 150,829 Est. Cost $24.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,875 Shares 36,805 Est. Cost $39.16 Unrealized +168.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,823 Shares 13,588 Est. Cost $105.15 Unrealized +141.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,822 Shares 7,350 Est. Cost $186.60 Unrealized +179.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,805 Shares 8,181 Est. Cost $147.24 Unrealized +226.3%
WSO WATSCO INC 0.1%
Value ($000) $3,796 Shares 7,718 Est. Cost $260.48 Unrealized +84.5%
C CITIGROUP INC 0.1%
Value ($000) $3,785 Shares 60,464 Est. Cost $46.35 Unrealized +28.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,759 Shares 45,697 Est. Cost $76.44 Unrealized -4.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,706 Shares 29,345 Est. Cost $75.99 Unrealized +55.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,698 Shares 4,180 Est. Cost $204.79 Unrealized +33.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,690 Shares 14,005 Est. Cost $149.23 Unrealized +73.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,645 Shares 35,144 Est. Cost $36.21 Unrealized +187.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,577 Shares 57,637 Est. Cost $35.34 Unrealized +45.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,576 Shares 12,924 Est. Cost $103.63 Unrealized +144.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,537 Shares 9,871 Est. Cost $193.80 Unrealized +74.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,535 Shares 3,363 Est. Cost $460.18 Unrealized +140.5%
DT DYNATRACE INC 0.1%
Value ($000) $3,534 Shares 66,093 Est. Cost $41.90 Unrealized +13.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,533 Shares 21,259 Est. Cost $43.50 Unrealized +247.7%
RS RELIANCE INC 0.1%
Value ($000) $3,530 Shares 12,206 Est. Cost $171.92 Unrealized +66.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,518 Shares 22,774 Est. Cost $50.63 Unrealized +167.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,508 Shares 10,263 Est. Cost $106.84 Unrealized +57.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,501 Shares 35,915 Est. Cost $56.72 Unrealized +46.0%
BX BLACKSTONE INC 0.1%
Value ($000) $3,495 Shares 22,822 Est. Cost $97.74 Unrealized +36.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,477 Shares 15,586 Est. Cost $71.69 Unrealized +202.6%
RPM RPM INTL INC 0.1%
Value ($000) $3,457 Shares 28,574 Est. Cost $73.96 Unrealized +56.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,444 Shares 68,548 Est. Cost $45.03 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,443 Shares 14,803 Est. Cost $125.65 Unrealized +67.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,405 Shares 19,291 Est. Cost $78.94 Unrealized +113.3%
DE DEERE & CO 0.1%
Value ($000) $3,390 Shares 8,122 Est. Cost $114.44 Unrealized +222.7%
LAM RESEARCH CORP 0.1%
Value ($000) $3,372 Shares 4,132 Est. Cost $187.10 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,366 Shares 38,079 Est. Cost $68.37 Unrealized +11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,365 Shares 24,146 Est. Cost $17.56 Unrealized +75.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,337 Shares 54,258 Est. Cost $38.62 Unrealized +44.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,325 Shares 64,256 Est. Cost $47.27 Unrealized -7.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,308 Shares 39,458 Est. Cost $55.51 Unrealized +31.6%
KLAC KLA CORP 0.1%
Value ($000) $3,299 Shares 4,260 Est. Cost $95.09 Unrealized +715.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,290 Shares 40,879 Est. Cost $74.94 Unrealized +8.3%
GGG GRACO INC 0.1%
Value ($000) $3,280 Shares 37,479 Est. Cost $56.22 Unrealized +42.9%
FISV FISERV INC 0.1%
Value ($000) $3,278 Shares 18,246 Est. Cost $87.66 Unrealized +88.2%
BRKR BRUKER CORP 0.1%
Value ($000) $3,206 Shares 46,428 Est. Cost $73.88 Unrealized -13.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,205 Shares 15,531 Est. Cost $87.35 Unrealized +114.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,183 Shares 14,611 Est. Cost $134.54 Unrealized +58.0%
INTC INTEL CORP 0.1%
Value ($000) $3,173 Shares 135,238 Est. Cost $42.52 Unrealized -41.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,165 Shares 23,215 Est. Cost $89.83 Unrealized +34.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,134 Shares 8,165 Est. Cost $173.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,132 Shares 60,876 Est. Cost $45.62 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,125 Shares 34,656 Est. Cost $38.81 Unrealized +110.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,119 Shares 42,337 Est. Cost $39.56 Unrealized +69.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,093 Shares 8,233 Est. Cost $176.49 Unrealized +110.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,080 Shares 7,890 Est. Cost $183.38 Unrealized +78.8%
ACM AECOM 0.1%
Value ($000) $3,072 Shares 29,744 Est. Cost $62.37 Unrealized +48.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,069 Shares 8,859 Est. Cost $188.03 Unrealized +78.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,069 Shares 47,348 Est. Cost $36.55 Unrealized +76.6%
WPC WP CAREY INC 0.1%
Value ($000) $3,025 Shares 48,554 Est. Cost $64.81 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $3,024 Shares 34,012 Est. Cost $47.61 Unrealized +57.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,982 Shares 70,941 Est. Cost $28.33 Unrealized +40.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,969 Shares 42,238 Est. Cost $83.25 Unrealized +0.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,952 Shares 23,775 Est. Cost $92.10 Unrealized +12.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,952 Shares 41,381 Est. Cost $63.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,923 Shares 18,197 Est. Cost $67.80 Unrealized +123.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,841 Shares 10,530 Est. Cost $157.63 Unrealized +53.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,821 Shares 24,468 Est. Cost $62.29 Unrealized +70.0%
BA BOEING CO 0.1%
Value ($000) $2,821 Shares 18,552 Est. Cost $186.89 Unrealized -8.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,807 Shares 7,355 Est. Cost $214.36 Unrealized +60.9%
ZTS ZOETIS INC 0.1%
Value ($000) $2,805 Shares 14,358 Est. Cost $71.58 Unrealized +153.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,799 Shares 59,345 Est. Cost $40.32 Unrealized +10.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,793 Shares 8,498 Est. Cost $140.25 Unrealized +110.3%
KKR KKR & CO INC 0.1%
Value ($000) $2,791 Shares 21,376 Est. Cost $100.87 Unrealized +16.4%
XPO XPO INC 0.1%
Value ($000) $2,776 Shares 25,823 Est. Cost $29.70 Unrealized +276.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,721 Shares 11,256 Est. Cost $100.95 Unrealized +132.9%
ITT ITT INC 0.1%
Value ($000) $2,710 Shares 18,126 Est. Cost $72.71 Unrealized +87.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,709 Shares 34,573 Est. Cost $53.27 Unrealized +31.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,706 Shares 6,651 Est. Cost $154.37 Unrealized +161.3%
WING WINGSTOP INC 0.1%
Value ($000) $2,705 Shares 6,502 Est. Cost $150.15 Unrealized +158.8%
CUBE CUBESMART 0.1%
Value ($000) $2,690 Shares 49,963 Est. Cost $43.73 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,688 Shares 25,897 Est. Cost $58.22 Unrealized +69.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,682 Shares 12,850 Est. Cost $89.68 Unrealized +130.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,680 Shares 69,806 Est. Cost $36.78 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,671 Shares 3,009 Est. Cost $450.67 Unrealized +76.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,642 Shares 21,158 Est. Cost $128.46 Unrealized +7.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,612 Shares 14,793 Est. Cost $77.05 Unrealized +114.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,605 Shares 19,497 Est. Cost $85.66 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,581 Shares 22,403 Est. Cost $105.11 Unrealized +30.4%
SAIA SAIA INC 0.1%
Value ($000) $2,579 Shares 5,898 Est. Cost $251.87 Unrealized +68.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,577 Shares 9,910 Est. Cost $47.25 Unrealized +317.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,574 Shares 4,074 Est. Cost $149.20 Unrealized +275.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,550 Shares 32,305 Est. Cost $55.62 Unrealized +36.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,544 Shares 30,751 Est. Cost $52.43 Unrealized +46.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,537 Shares 1,778 Est. Cost $296.36 Unrealized +288.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,535 Shares 26,444 Est. Cost $79.93 Unrealized +6.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,528 Shares 32,401 Est. Cost $79.85 Unrealized -16.4%
CME CME GROUP INC 0.1%
Value ($000) $2,518 Shares 11,413 Est. Cost $112.02 Unrealized +75.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,507 Shares 39,870 Est. Cost $58.94 Unrealized -6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,501 Shares 43,404 Est. Cost $61.18 Unrealized -9.5%
CACI CACI INTL INC 0.1%
Value ($000) $2,497 Shares 4,948 Est. Cost $252.57 Unrealized +83.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,487 Shares 38,168 Est. Cost $43.04 Unrealized +48.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,470 Shares 8,174 Est. Cost $164.53 Unrealized +74.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,465 Shares 27,534 Est. Cost $53.79 Unrealized +38.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,460 Shares 15,651 Est. Cost $91.81 Unrealized +68.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,460 Shares 4,857 Est. Cost $99.72 Unrealized +438.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,453 Shares 22,214 Est. Cost $29.18 Unrealized +226.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,449 Shares 14,763 Est. Cost $128.73 Unrealized +20.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,445 Shares 48,600 Est. Cost $56.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,428 Shares 29,443 Est. Cost $53.07 Unrealized +59.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,414 Shares 12,574 Est. Cost $129.07 Unrealized +48.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,403 Shares 11,574 Est. Cost $77.71 Unrealized +162.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,393 Shares 5,889 Est. Cost $90.74 Unrealized +299.1%
MMM 3M CO 0.1%
Value ($000) $2,380 Shares 17,412 Est. Cost $107.08 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,377 Shares 5,287 Est. Cost $104.22 Unrealized +294.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,374 Shares 63,825 Est. Cost $30.69 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $2,359 Shares 14,729 Est. Cost $99.68 Unrealized +45.8%
MCO MOODYS CORP 0.1%
Value ($000) $2,356 Shares 4,964 Est. Cost $160.65 Unrealized +185.5%
WELL WELLTOWER INC 0.1%
Value ($000) $2,348 Shares 18,341 Est. Cost $62.28 Unrealized +82.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,342 Shares 8,305 Est. Cost $204.75 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,329 Shares 12,597 Est. Cost $108.94 Unrealized +53.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,328 Shares 57,204 Est. Cost $30.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,301 Shares 4,357 Est. Cost $241.12 Unrealized +98.2%
TGT TARGET CORP 0.1%
Value ($000) $2,285 Shares 14,663 Est. Cost $97.40 Unrealized +44.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,285 Shares 4,908 Est. Cost $260.62 Unrealized +69.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2,274 Shares 10,956 Est. Cost $134.52 Unrealized +50.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,273 Shares 45,539 Est. Cost $13.76 Unrealized +221.6%
WWD WOODWARD INC 0.1%
Value ($000) $2,270 Shares 13,236 Est. Cost $91.88 Unrealized +79.7%
ARMK ARAMARK 0.1%
Value ($000) $2,264 Shares 58,449 Est. Cost $27.44 Unrealized +26.3%
USB US BANCORP DEL 0.1%
Value ($000) $2,262 Shares 49,457 Est. Cost $37.15 Unrealized +10.7%
UNM UNUM GROUP 0.1%
Value ($000) $2,254 Shares 37,919 Est. Cost $36.14 Unrealized +50.3%
OVV OVINTIV INC 0.1%
Value ($000) $2,244 Shares 58,583 Est. Cost $36.80 Unrealized +17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,244 Shares 8,563 Est. Cost $144.62 Unrealized +64.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,236 Shares 10,859 Est. Cost $152.46 Unrealized +25.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,234 Shares 36,578 Est. Cost $41.48 Unrealized +42.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,231 Shares 111,155 Est. Cost $18.40 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $2,221 Shares 8,709 Est. Cost $158.10 Unrealized +21.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,217 Shares 36,016 Est. Cost $25.51 Unrealized +113.2%
EOG EOG RES INC 0.1%
Value ($000) $2,215 Shares 18,021 Est. Cost $62.81 Unrealized +91.7%
AA ALCOA CORP 0.1%
Value ($000) $2,211 Shares 57,315 Est. Cost $43.02 Unrealized -22.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,209 Shares 9,162 Est. Cost $186.07 Unrealized +22.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,205 Shares 20,282 Est. Cost $63.73 Unrealized +54.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,202 Shares 16,288 Est. Cost $114.52 Unrealized +19.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,165 Shares 60,835 Est. Cost $25.62 Unrealized +48.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,157 Shares 22,324 Est. Cost $51.20 Unrealized +73.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $2,155 Shares 16,009 Est. Cost $86.83 Unrealized +33.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,155 Shares 55,860 Est. Cost $45.54 Unrealized -13.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,146 Shares 7,459 Est. Cost $115.02 Unrealized +116.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,142 Shares 26,610 Est. Cost $19.10 Unrealized +258.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,136 Shares 22,743 Est. Cost $48.93 Unrealized +70.8%
CSX CSX CORP 0.0%
Value ($000) $2,122 Shares 61,446 Est. Cost $25.48 Unrealized +30.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,118 Shares 1,839 Est. Cost $19.59 Unrealized +274.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,104 Shares 38,526 Est. Cost $33.08 Unrealized +53.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,098 Shares 7,046 Est. Cost $149.14 Unrealized +76.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,093 Shares 24,202 Est. Cost $74.68 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,055 Shares 9,790 Est. Cost $129.07 Unrealized +54.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,052 Shares 7,317 Est. Cost $332.59 Unrealized -14.6%
ECL ECOLAB INC 0.0%
Value ($000) $2,050 Shares 8,027 Est. Cost $139.10 Unrealized +73.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,046 Shares 14,585 Est. Cost $103.28 Unrealized +32.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,039 Shares 4,137 Est. Cost $178.67 Unrealized +178.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,032 Shares 4,110 Est. Cost $148.37 Unrealized +273.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,026 Shares 16,875 Est. Cost $91.30 Unrealized +24.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,019 Shares 36,263 Est. Cost $31.71 Unrealized +66.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,016 Shares 10,793 Est. Cost $148.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,009 Shares 46,649 Est. Cost $30.71 Unrealized +30.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,007 Shares 3,339 Est. Cost $435.37 Unrealized +29.5%
EVR EVERCORE INC 0.0%
Value ($000) $2,004 Shares 7,910 Est. Cost $102.41 Unrealized +128.5%
TTC TORO CO 0.0%
Value ($000) $1,999 Shares 23,045 Est. Cost $90.16 Unrealized -0.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,990 Shares 7,505 Est. Cost $133.57 Unrealized +89.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,985 Shares 18,151 Est. Cost $49.15 Unrealized +113.8%
INGR INGREDION INC 0.0%
Value ($000) $1,984 Shares 14,434 Est. Cost $99.38 Unrealized +28.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,976 Shares 40,746 Est. Cost $43.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,973 Shares 86,050 Est. Cost $25.33 Unrealized -9.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,970 Shares 66,583 Est. Cost $25.10 Unrealized +13.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,969 Shares 26,714 Est. Cost $51.35 Unrealized +37.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,968 Shares 30,970 Est. Cost $25.82 Unrealized +121.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,968 Shares 29,405 Est. Cost $42.88 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,964 Shares 31,883 Est. Cost $41.87 Unrealized +25.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,955 Shares 7,143 Est. Cost $159.22 Unrealized +76.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,954 Shares 6,944 Est. Cost $68.88 Unrealized +304.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,944 Shares 36,366 Est. Cost $34.16 Unrealized +41.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,937 Shares 35,912 Est. Cost $48.05 Unrealized +5.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,930 Shares 6,447 Est. Cost $226.85 Unrealized +26.8%
KBR KBR INC 0.0%
Value ($000) $1,923 Shares 29,519 Est. Cost $36.94 Unrealized +73.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,916 Shares 140,792 Est. Cost $13.71 Unrealized +7.2%
WEX WEX INC 0.0%
Value ($000) $1,912 Shares 9,116 Est. Cost $172.12 Unrealized +8.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,911 Shares 5,988 Est. Cost $228.16 Unrealized +36.2%
CROX CROCS INC 0.0%
Value ($000) $1,908 Shares 13,176 Est. Cost $110.66 Unrealized +23.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,900 Shares 42,801 Est. Cost $37.51 Unrealized +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,899 Shares 8,510 Est. Cost $179.94 Unrealized +12.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,891 Shares 3,398 Est. Cost $232.95 Unrealized +133.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,888 Shares 45,006 Est. Cost $41.20 Unrealized +3.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,885 Shares 5,933 Est. Cost $259.66 Unrealized +7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,883 Shares 5,640 Est. Cost $189.91 Unrealized +100.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,881 Shares 23,352 Est. Cost $53.26 Unrealized +42.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,881 Shares 6,828 Est. Cost $126.19 Unrealized +99.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,880 Shares 6,825 Est. Cost $176.26 Unrealized +40.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,869 Shares 52,761 Est. Cost $16.51 Unrealized +75.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,863 Shares 66,857 Est. Cost $19.50 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,862 Shares 11,785 Est. Cost $105.23 Unrealized +39.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,858 Shares 64,861 Est. Cost $29.79 Unrealized -4.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,846 Shares 118,893 Est. Cost $15.93 Unrealized -4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,841 Shares 7,406 Est. Cost $89.00 Unrealized +158.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,828 Shares 44,564 Est. Cost $36.43 Unrealized +6.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,823 Shares 14,740 Est. Cost $98.74 Unrealized +14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,816 Shares 4,992 Est. Cost $155.37 Unrealized +97.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,815 Shares 42,442 Est. Cost $38.99 Unrealized +1.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,813 Shares 38,002 Est. Cost $34.74 Unrealized +35.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,812 Shares 12,103 Est. Cost $71.24 Unrealized +96.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,800 Shares 7,810 Est. Cost $77.68 Unrealized +177.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,793 Shares 25,066 Est. Cost $54.60 Unrealized +29.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,792 Shares 12,460 Est. Cost $142.09 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,789 Shares 9,354 Est. Cost $97.00 Unrealized +83.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,788 Shares 13,728 Est. Cost $129.17 Unrealized +10.2%
AFL AFLAC INC 0.0%
Value ($000) $1,786 Shares 15,975 Est. Cost $34.35 Unrealized +187.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,786 Shares 19,684 Est. Cost $56.22 Unrealized +86.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,781 Shares 7,828 Est. Cost $150.44 Unrealized +47.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,781 Shares 7,166 Est. Cost $121.73 Unrealized +91.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,774 Shares 9,300 Est. Cost $38.13 Unrealized +354.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,773 Shares 13,516 Est. Cost $85.57 Unrealized +41.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,773 Shares 38,032 Est. Cost $49.58 Unrealized -7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,768 Shares 13,945 Est. Cost $138.10 Unrealized -6.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,764 Shares 38,632 Est. Cost $19.28 Unrealized +116.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,754 Shares 49,636 Est. Cost $21.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,750 Shares 27,601 Est. Cost $48.42 Unrealized +13.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,744 Shares 13,267 Est. Cost $61.56 Unrealized +108.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,744 Shares 49,077 Est. Cost $23.08 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,741 Shares 28,674 Est. Cost $27.62 Unrealized +100.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,730 Shares 16,865 Est. Cost $72.40 Unrealized +28.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,728 Shares 25,425 Est. Cost $64.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,728 Shares 10,608 Est. Cost $49.46 Unrealized +231.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,728 Shares 21,814 Est. Cost $63.90 Unrealized +7.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,722 Shares 1,308 Est. Cost $63.47 Unrealized +90.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,720 Shares 11,555 Est. Cost $143.49 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,709 Shares 2,110 Est. Cost $107.64 Unrealized +560.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,708 Shares 10,789 Est. Cost $76.10 Unrealized +96.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,704 Shares 541 Est. Cost $809.84 Unrealized +279.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,695 Shares 21,545 Est. Cost $41.70 Unrealized +70.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,691 Shares 7,224 Est. Cost $103.13 Unrealized +108.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,691 Shares 15,404 Est. Cost $63.45 Unrealized +63.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,687 Shares 18,511 Est. Cost $43.57 Unrealized +87.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,681 Shares 23,389 Est. Cost $36.19 Unrealized +76.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,681 Shares 13,653 Est. Cost $75.64 Unrealized +44.3%
SRE SEMPRA 0.0%
Value ($000) $1,678 Shares 20,066 Est. Cost $62.49 Unrealized +22.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,678 Shares 22,274 Est. Cost $67.82 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,675 Shares 8,618 Est. Cost $215.61 Unrealized -12.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1,667 Shares 9,924 Est. Cost $142.45 Unrealized +12.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,663 Shares 16,977 Est. Cost $56.13 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,660 Shares 11,929 Est. Cost $113.62 Unrealized +18.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,652 Shares 53,711 Est. Cost $24.33 Unrealized +27.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,644 Shares 29,361 Est. Cost $43.96 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,643 Shares 16,906 Est. Cost $71.26 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,642 Shares 63,286 Est. Cost $18.65 Unrealized +33.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,642 Shares 9,713 Est. Cost $105.42 Unrealized +40.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,640 Shares 16,615 Est. Cost $43.99 Unrealized +109.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,638 Shares 145,696 Est. Cost $13.00 Unrealized -18.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,634 Shares 13,773 Est. Cost $81.40 Unrealized +25.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,625 Shares 23,127 Est. Cost $29.45 Unrealized +117.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,623 Shares 14,929 Est. Cost $94.32 Unrealized +24.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,622 Shares 30,566 Est. Cost $79.06 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,614 Shares 35,717 Est. Cost $60.81 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,609 Shares 14,918 Est. Cost $80.97 Unrealized +12.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,609 Shares 28,105 Est. Cost $42.62 Unrealized +34.5%
TREX TREX CO INC 0.0%
Value ($000) $1,606 Shares 24,118 Est. Cost $53.01 Unrealized +32.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,604 Shares 35,984 Est. Cost $41.44 Unrealized +7.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,601 Shares 14,753 Est. Cost $81.68 Unrealized +27.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,597 Shares 35,622 Est. Cost $31.54 Unrealized +44.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,591 Shares 10,573 Est. Cost $72.78 Unrealized +99.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,589 Shares 14,203 Est. Cost $93.62 Unrealized +11.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,587 Shares 8,369 Est. Cost $74.27 Unrealized +132.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,586 Shares 11,339 Est. Cost $152.14 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,586 Shares 9,615 Est. Cost $167.97 Unrealized -9.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,583 Shares 11,367 Est. Cost $91.15 Unrealized +38.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,580 Shares 19,304 Est. Cost $66.38 Unrealized +16.2%
STAG STAG INDL INC 0.0%
Value ($000) $1,579 Shares 40,403 Est. Cost $35.93 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,578 Shares 9,754 Est. Cost $95.83 Unrealized +53.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,573 Shares 12,846 Est. Cost $69.04 Unrealized +72.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,560 Shares 20,121 Est. Cost $48.64 Unrealized +40.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,560 Shares 11,746 Est. Cost $96.56 Unrealized +31.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,548 Shares 8,731 Est. Cost $117.53 Unrealized +54.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,547 Shares 32,769 Est. Cost $40.76 Unrealized +16.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,546 Shares 26,028 Est. Cost $46.61 Unrealized +16.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,541 Shares 38,049 Est. Cost $47.90 Unrealized -12.1%
MET METLIFE INC 0.0%
Value ($000) $1,538 Shares 18,645 Est. Cost $34.75 Unrealized +106.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,537 Shares 26,589 Est. Cost $55.02 Unrealized -7.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,524 Shares 18,765 Est. Cost $71.39 Unrealized +9.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,523 Shares 21,135 Est. Cost $58.56 Unrealized +13.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,519 Shares 10,675 Est. Cost $108.33 Unrealized +23.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,517 Shares 9,967 Est. Cost $113.21 Unrealized +29.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,516 Shares 51,076 Est. Cost $25.25 Unrealized +23.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,515 Shares 21,901 Est. Cost $54.28 Unrealized +20.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,515 Shares 16,221 Est. Cost $82.13 Unrealized +17.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,514 Shares 8,992 Est. Cost $144.76 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,510 Shares 777 Est. Cost $227.53 Unrealized +652.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,507 Shares 22,827 Est. Cost $46.24 Unrealized +25.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,507 Shares 22,696 Est. Cost $53.37 Unrealized +17.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,507 Shares 29,147 Est. Cost $33.49 Unrealized +40.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,495 Shares 20,409 Est. Cost $42.32 Unrealized +70.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,492 Shares 9,698 Est. Cost $54.02 Unrealized +160.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,491 Shares 13,876 Est. Cost $45.17 Unrealized +108.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,486 Shares 7,866 Est. Cost $143.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,472 Shares 57,514 Est. Cost $12.56 Unrealized +91.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,472 Shares 11,850 Est. Cost $78.20 Unrealized +69.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,463 Shares 1,408 Est. Cost $255.81 Unrealized +274.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,462 Shares 3,112 Est. Cost $120.14 Unrealized +255.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,462 Shares 80,542 Est. Cost $19.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,459 Shares 5,499 Est. Cost $222.43 Unrealized +15.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,455 Shares 8,347 Est. Cost $237.32 Unrealized -24.6%
CPRT COPART INC 0.0%
Value ($000) $1,454 Shares 27,754 Est. Cost $32.37 Unrealized +60.4%
MSCI MSCI INC 0.0%
Value ($000) $1,453 Shares 2,493 Est. Cost $141.96 Unrealized +275.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,449 Shares 36,767 Est. Cost $25.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,448 Shares 17,291 Est. Cost $100.25 Unrealized -23.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,447 Shares 14,439 Est. Cost $74.40 Unrealized +36.3%
MAT MATTEL INC 0.0%
Value ($000) $1,437 Shares 75,410 Est. Cost $18.64 Unrealized -1.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,436 Shares 7,661 Est. Cost $45.15 Unrealized +263.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,436 Shares 70,438 Est. Cost $17.82 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,431 Shares 9,235 Est. Cost $51.47 Unrealized +34.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,430 Shares 6,012 Est. Cost $180.53 Unrealized +24.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,428 Shares 1,545 Est. Cost $151.30 Unrealized +464.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,426 Shares 12,813 Est. Cost $64.99 Unrealized +61.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1,425 Shares 7,965 Est. Cost $146.34 Unrealized +18.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,421 Shares 4,248 Est. Cost $307.81 Unrealized +3.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,420 Shares 31,941 Est. Cost $31.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,409 Shares 15,789 Est. Cost $37.20 Unrealized +105.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,408 Shares 5,894 Est. Cost $210.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,407 Shares 4,345 Est. Cost $126.29 Unrealized +128.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,404 Shares 60,698 Est. Cost $20.75 Unrealized -5.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,402 Shares 25,513 Est. Cost $35.43 Unrealized +49.7%
R RYDER SYS INC 0.0%
Value ($000) $1,400 Shares 9,603 Est. Cost $80.83 Unrealized +67.7%
NOV NOV INC 0.0%
Value ($000) $1,395 Shares 87,348 Est. Cost $18.33 Unrealized -3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,392 Shares 4,670 Est. Cost $40.06 Unrealized +558.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,380 Shares 26,504 Est. Cost $60.25 Unrealized -15.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,378 Shares 26,104 Est. Cost $74.50 Unrealized -25.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,371 Shares 10,154 Est. Cost $68.33 Unrealized +104.0%
KBH KB HOME 0.0%
Value ($000) $1,370 Shares 15,991 Est. Cost $29.11 Unrealized +169.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,370 Shares 11,315 Est. Cost $60.77 Unrealized +81.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,369 Shares 17,522 Est. Cost $66.83 Unrealized +13.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,366 Shares 35,809 Est. Cost $30.00 Unrealized +16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,365 Shares 17,004 Est. Cost $55.57 Unrealized +42.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,364 Shares 12,510 Est. Cost $177.63 Unrealized -11.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,363 Shares 10,158 Est. Cost $51.01 Unrealized +139.0%
LEA LEAR CORP 0.0%
Value ($000) $1,362 Shares 12,480 Est. Cost $120.89 Unrealized -10.0%
CBT CABOT CORP 0.0%
Value ($000) $1,359 Shares 12,163 Est. Cost $57.17 Unrealized +69.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,358 Shares 14,474 Est. Cost $73.32 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,352 Shares 61,199 Est. Cost $12.65 Unrealized +57.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,345 Shares 13,746 Est. Cost $92.69 Unrealized -1.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,340 Shares 12,605 Est. Cost $54.31 Unrealized +81.4%
PCG PG&E CORP 0.0%
Value ($000) $1,339 Shares 67,743 Est. Cost $12.89 Unrealized +43.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,339 Shares 52,636 Est. Cost $22.79 Unrealized +3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,326 Shares 103,838 Est. Cost $18.47 Unrealized -26.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,321 Shares 70,767 Est. Cost $17.40 Unrealized +7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,320 Shares 13,579 Est. Cost $63.44 Unrealized +52.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,319 Shares 12,694 Est. Cost $49.39 Unrealized +88.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,318 Shares 2,609 Est. Cost $146.63 Unrealized +231.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,311 Shares 35,282 Est. Cost $47.22 Unrealized -20.2%
F FORD MTR CO 0.0%
Value ($000) $1,307 Shares 123,747 Est. Cost $7.09 Unrealized +47.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,306 Shares 20,603 Est. Cost $60.95 Unrealized +18.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,306 Shares 9,796 Est. Cost $147.68 Unrealized -21.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,303 Shares 12,179 Est. Cost $119.28 Unrealized -15.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,303 Shares 17,641 Est. Cost $44.44 Unrealized +47.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,301 Shares 5,489 Est. Cost $122.14 Unrealized +93.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,299 Shares 6,470 Est. Cost $63.10 Unrealized +213.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,297 Shares 11,255 Est. Cost $97.94 Unrealized +4.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,297 Shares 4,474 Est. Cost $239.52 Unrealized +16.9%
THO THOR INDS INC 0.0%
Value ($000) $1,297 Shares 11,803 Est. Cost $74.62 Unrealized +31.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,297 Shares 12,936 Est. Cost $25.10 Unrealized +258.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,296 Shares 18,149 Est. Cost $11.01 Unrealized +198.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,294 Shares 48,732 Est. Cost $21.28 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,291 Shares 10,889 Est. Cost $31.74 Unrealized +165.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,290 Shares 21,940 Est. Cost $25.11 Unrealized +114.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,289 Shares 40,474 Est. Cost $23.96 Unrealized +23.5%
EXC EXELON CORP 0.0%
Value ($000) $1,285 Shares 31,694 Est. Cost $24.95 Unrealized +43.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,280 Shares 4,966 Est. Cost $142.98 Unrealized +68.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,274 Shares 42,264 Est. Cost $20.25 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,273 Shares 25,753 Est. Cost $55.70 Unrealized +1.1%
AME AMETEK INC 0.0%
Value ($000) $1,260 Shares 7,338 Est. Cost $60.78 Unrealized +172.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,260 Shares 19,093 Est. Cost $67.30 Unrealized +8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 6,079 Est. Cost $161.52 Unrealized +19.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,259 Shares 13,497 Est. Cost $81.13 Unrealized +8.0%
ALTAIR ENGR INC 0.0%
Value ($000) $1,259 Shares 13,184 Est. Cost $97.99 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,256 Shares 33,523 Est. Cost $32.47 Unrealized +3.6%
STERICYCLE INC 0.0%
Value ($000) $1,256 Shares 20,597 Est. Cost $52.94 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,255 Shares 12,789 Est. Cost $35.58 Unrealized +160.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,255 Shares 16,673 Est. Cost $56.43 Unrealized +29.9%
OLN OLIN CORP 0.0%
Value ($000) $1,251 Shares 26,068 Est. Cost $38.31 Unrealized +11.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,250 Shares 12,393 Est. Cost $75.93 Unrealized +30.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,245 Shares 8,912 Est. Cost $66.11 Unrealized +95.7%
COR CENCORA INC 0.0%
Value ($000) $1,244 Shares 5,529 Est. Cost $80.61 Unrealized +184.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,244 Shares 13,351 Est. Cost $71.52 Unrealized +25.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,240 Shares 45,235 Est. Cost $9.36 Unrealized +45.8%
IT GARTNER INC 0.0%
Value ($000) $1,238 Shares 2,442 Est. Cost $115.33 Unrealized +316.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,231 Shares 14,692 Est. Cost $63.53 Unrealized +17.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,229 Shares 20,269 Est. Cost $54.35 Unrealized +7.6%
IDA IDACORP INC 0.0%
Value ($000) $1,218 Shares 11,815 Est. Cost $98.11 Unrealized +1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,217 Shares 44,975 Est. Cost $33.13 Unrealized -22.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,217 Shares 15,586 Est. Cost $48.62 Unrealized +48.3%
POST POST HLDGS INC 0.0%
Value ($000) $1,215 Shares 10,500 Est. Cost $76.55 Unrealized +46.5%
DOW DOW INC 0.0%
Value ($000) $1,214 Shares 22,214 Est. Cost $35.88 Unrealized +33.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,213 Shares 46,475 Est. Cost $23.29 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,212 Shares 15,709 Est. Cost $53.77 Unrealized +35.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,210 Shares 6,716 Est. Cost $85.56 Unrealized +85.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,210 Shares 27,770 Est. Cost $32.84 Unrealized +1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,210 Shares 4,514 Est. Cost $108.57 Unrealized +147.0%
HUM HUMANA INC 0.0%
Value ($000) $1,209 Shares 3,817 Est. Cost $239.81 Unrealized +45.5%
KR KROGER CO 0.0%
Value ($000) $1,206 Shares 21,046 Est. Cost $27.29 Unrealized +91.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,201 Shares 5,104 Est. Cost $217.68 Unrealized +7.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1,196 Shares 28,590 Est. Cost $28.91 Unrealized +47.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,193 Shares 14,159 Est. Cost $64.54 Unrealized +27.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,193 Shares 31,823 Est. Cost $48.62 Unrealized -14.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,192 Shares 47,632 Est. Cost $40.21 Unrealized -40.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,191 Shares 21,800 Est. Cost $47.55 Unrealized +3.4%
HESS CORP 0.0%
Value ($000) $1,190 Shares 8,760 Est. Cost $55.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,188 Shares 9,547 Est. Cost $47.64 Unrealized +128.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,188 Shares 37,943 Est. Cost $27.86 Unrealized +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,187 Shares 5,977 Est. Cost $132.83 Unrealized +45.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,182 Shares 7,983 Est. Cost $109.45 Unrealized +21.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,179 Shares 13,231 Est. Cost $24.58 Unrealized +34.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,179 Shares 51,296 Est. Cost $17.01 Unrealized +43.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,176 Shares 6,614 Est. Cost $129.04 Unrealized +31.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,166 Shares 22,353 Est. Cost $38.70 Unrealized +28.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,158 Shares 9,329 Est. Cost $133.66 Unrealized -1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,154 Shares 17,669 Est. Cost $40.44 Unrealized +39.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,153 Shares 3,922 Est. Cost $121.37 Unrealized +130.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,151 Shares 34,100 Est. Cost $27.54 Unrealized +29.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,150 Shares 25,158 Est. Cost $37.75 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,141 Shares 10,961 Est. Cost $59.31 Unrealized +59.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,138 Shares 31,486 Est. Cost $23.81 Unrealized +43.4%
RMD RESMED INC 0.0%
Value ($000) $1,137 Shares 4,657 Est. Cost $105.32 Unrealized +109.6%
BCO BRINKS CO 0.0%
Value ($000) $1,132 Shares 9,792 Est. Cost $65.54 Unrealized +59.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,131 Shares 7,521 Est. Cost $42.17 Unrealized +248.1%
FNB F N B CORP 0.0%
Value ($000) $1,126 Shares 79,775 Est. Cost $10.95 Unrealized +24.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,125 Shares 74,741 Est. Cost $7.90 Unrealized +69.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,123 Shares 12,559 Est. Cost $45.71 Unrealized +70.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,121 Shares 18,137 Est. Cost $54.41 Unrealized +15.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,116 Shares 7,957 Est. Cost $60.25 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,116 Shares 41,201 Est. Cost $22.42 Unrealized +18.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,115 Shares 7,418 Est. Cost $104.64 Unrealized +33.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,112 Shares 6,728 Est. Cost $159.87 Unrealized -0.8%
HPQ HP INC 0.0%
Value ($000) $1,112 Shares 31,014 Est. Cost $15.97 Unrealized +108.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,110 Shares 29,929 Est. Cost $37.53 Unrealized -2.7%
RH RH 0.0%
Value ($000) $1,108 Shares 3,314 Est. Cost $258.60 Unrealized +6.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,106 Shares 33,189 Est. Cost $24.39 Unrealized +19.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,105 Shares 9,297 Est. Cost $22.00 Unrealized +364.0%
SLM SLM CORP 0.0%
Value ($000) $1,103 Shares 48,246 Est. Cost $12.54 Unrealized +71.9%
GLW CORNING INC 0.0%
Value ($000) $1,102 Shares 24,409 Est. Cost $20.50 Unrealized +99.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,100 Shares 21,340 Est. Cost $46.58 Unrealized +18.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,095 Shares 22,866 Est. Cost $42.02 Unrealized +4.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,093 Shares 7,620 Est. Cost $96.25 Unrealized +49.6%
CNX CNX RES CORP 0.0%
Value ($000) $1,093 Shares 33,552 Est. Cost $13.86 Unrealized +94.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,092 Shares 9,286 Est. Cost $40.87 Unrealized +162.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,086 Shares 34,645 Est. Cost $47.31 Unrealized -11.2%
GAP GAP INC 0.0%
Value ($000) $1,083 Shares 49,095 Est. Cost $12.54 Unrealized +69.4%
NICE NICE LTD 0.0%
Value ($000) $1,081 Shares 6,225 Est. Cost $241.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 9,117 Est. Cost $113.89 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,079 Shares 12,218 Est. Cost $156.54 Unrealized -46.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,075 Shares 10,366 Est. Cost $89.72 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,066 Shares 12,240 Est. Cost $50.59 Unrealized +50.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,062 Shares 31,467 Est. Cost $29.28 Unrealized +19.6%
AVT AVNET INC 0.0%
Value ($000) $1,062 Shares 19,548 Est. Cost $38.28 Unrealized +32.3%
BDC BELDEN INC 0.0%
Value ($000) $1,060 Shares 9,052 Est. Cost $69.93 Unrealized +43.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,056 Shares 28,523 Est. Cost $30.17 Unrealized +13.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,049 Shares 8,166 Est. Cost $114.67 Unrealized +15.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,048 Shares 4,185 Est. Cost $110.15 Unrealized +123.2%
GATX GATX CORP 0.0%
Value ($000) $1,046 Shares 7,898 Est. Cost $83.11 Unrealized +61.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,043 Shares 1,937 Est. Cost $196.68 Unrealized +172.6%
AN AUTONATION INC 0.0%
Value ($000) $1,040 Shares 5,810 Est. Cost $98.39 Unrealized +74.5%
XYL XYLEM INC 0.0%
Value ($000) $1,039 Shares 7,698 Est. Cost $70.02 Unrealized +88.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,038 Shares 22,002 Est. Cost $39.69 Unrealized +8.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,034 Shares 9,841 Est. Cost $75.68 Unrealized +28.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,032 Shares 20,324 Est. Cost $41.31 Unrealized +3.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,028 Shares 6,943 Est. Cost $35.24 Unrealized +288.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,024 Shares 5,938 Est. Cost $82.24 Unrealized +125.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,022 Shares 49,856 Est. Cost $17.99 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,019 Shares 20,259 Est. Cost $34.56 Unrealized +27.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,017 Shares 20,074 Est. Cost $64.24 Unrealized -12.6%
VIPER ENERGY INC 0.0%
Value ($000) $1,016 Shares 22,515 Est. Cost $45.11 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,014 Shares 4,501 Est. Cost $139.34 Unrealized +47.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,013 Shares 13,240 Est. Cost $80.21 Unrealized -9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,013 Shares 26,281 Est. Cost $36.45 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,009 Shares 673 Est. Cost $595.17 Unrealized +135.8%
WAB WABTEC 0.0%
Value ($000) $1,009 Shares 5,552 Est. Cost $72.98 Unrealized +123.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,009 Shares 15,498 Est. Cost $31.39 Unrealized +79.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,009 Shares 23,890 Est. Cost $62.29 Unrealized -22.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,006 Shares 23,411 Est. Cost $33.14 Unrealized +21.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,002 Shares 43,453 Est. Cost $20.41 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $997 Shares 3,076 Est. Cost $341.63 Unrealized -1.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $995 Shares 33,754 Est. Cost $27.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $995 Shares 3,420 Est. Cost $14.18 Unrealized +270.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $992 Shares 8,638 Est. Cost $81.96 Unrealized +35.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $989 Shares 3,644 Est. Cost $432.06 Unrealized -38.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $987 Shares 15,269 Est. Cost $47.60 Unrealized +22.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $986 Shares 13,576 Est. Cost $55.72 Unrealized +30.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $985 Shares 13,356 Est. Cost $68.03 Unrealized +6.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $983 Shares 31,416 Est. Cost $30.66 Unrealized -7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $982 Shares 27,973 Est. Cost $38.14 Unrealized -16.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $980 Shares 19,157 Est. Cost $42.60 Unrealized +19.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $980 Shares 12,989 Est. Cost $69.42 Unrealized +9.2%
PPG PPG INDS INC 0.0%
Value ($000) $979 Shares 7,394 Est. Cost $96.91 Unrealized +25.9%
PII POLARIS INC 0.0%
Value ($000) $968 Shares 11,626 Est. Cost $107.62 Unrealized -24.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $967 Shares 51,974 Est. Cost $14.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $965 Shares 3,596 Est. Cost $146.08 Unrealized +77.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $963 Shares 10,017 Est. Cost $56.54 Unrealized +49.6%
M MACYS INC 0.0%
Value ($000) $962 Shares 61,324 Est. Cost $23.71 Unrealized -31.5%
NVR NVR INC 0.0%
Value ($000) $962 Shares 98 Est. Cost $3095.69 Unrealized +182.0%
CDW CDW CORP 0.0%
Value ($000) $958 Shares 4,234 Est. Cost $108.05 Unrealized +101.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $958 Shares 13,116 Est. Cost $47.30 Unrealized +41.8%
RYN RAYONIER INC 0.0%
Value ($000) $957 Shares 29,748 Est. Cost $31.30 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $955 Shares 15,064 Est. Cost $57.64 Unrealized -6.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $946 Shares 15,475 Est. Cost $53.68 Unrealized +1.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $945 Shares 18,005 Est. Cost $43.31 Unrealized +12.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $944 Shares 6,577 Est. Cost $25.20 Unrealized +398.9%
MTB M & T BK CORP 0.0%
Value ($000) $943 Shares 5,293 Est. Cost $121.77 Unrealized +30.7%
ASH ASHLAND INC 0.0%
Value ($000) $942 Shares 10,834 Est. Cost $82.14 Unrealized +5.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $940 Shares 1,703 Est. Cost $360.49 Unrealized +48.2%
OGS ONE GAS INC 0.0%
Value ($000) $935 Shares 12,570 Est. Cost $76.95 Unrealized -10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $929 Shares 9,366 Est. Cost $116.00 Unrealized -12.8%
ASGN ASGN INC 0.0%
Value ($000) $927 Shares 9,939 Est. Cost $76.45 Unrealized +21.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $919 Shares 21,451 Est. Cost $17.72 Unrealized +117.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 11,937 Est. Cost $86.38 Unrealized -14.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $914 Shares 6,444 Est. Cost $103.38 Unrealized +39.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $913 Shares 11,355 Est. Cost $86.01 Unrealized -6.1%
ENS ENERSYS 0.0%
Value ($000) $911 Shares 8,929 Est. Cost $73.63 Unrealized +35.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $910 Shares 2,277 Est. Cost $146.36 Unrealized +135.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $909 Shares 68,891 Est. Cost $9.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $907 Shares 23,439 Est. Cost $47.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $905 Shares 15,153 Est. Cost $34.46 Unrealized +67.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $903 Shares 6,175 Est. Cost $89.39 Unrealized +53.5%
HSY HERSHEY CO 0.0%
Value ($000) $898 Shares 4,681 Est. Cost $106.69 Unrealized +74.4%
BIIB BIOGEN INC 0.0%
Value ($000) $895 Shares 4,616 Est. Cost $305.38 Unrealized -31.5%
WU WESTERN UN CO 0.0%
Value ($000) $894 Shares 74,939 Est. Cost $14.29 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $892 Shares 6,777 Est. Cost $36.32 Unrealized +55.9%
ANSYS INC 0.0%
Value ($000) $882 Shares 2,769 Est. Cost $137.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 5,531 Est. Cost $63.42 Unrealized +124.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $878 Shares 20,070 Est. Cost $45.14 Unrealized -10.0%
FTV FORTIVE CORP 0.0%
Value ($000) $876 Shares 11,103 Est. Cost $38.98 Unrealized +40.3%
VLTO VERALTO CORP 0.0%
Value ($000) $876 Shares 7,832 Est. Cost $77.11 Unrealized +36.2%
SR SPIRE INC 0.0%
Value ($000) $862 Shares 12,812 Est. Cost $73.53 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $860 Shares 94,900 Est. Cost $10.87 Unrealized -25.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $857 Shares 9,961 Est. Cost $79.68 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $854 Shares 7,729 Est. Cost $55.78 Unrealized +83.5%
DXCM DEXCOM INC 0.0%
Value ($000) $851 Shares 12,701 Est. Cost $91.96 Unrealized -10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $850 Shares 8,103 Est. Cost $110.17 Unrealized -12.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $846 Shares 3,392 Est. Cost $68.98 Unrealized +226.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $843 Shares 41,192 Est. Cost $10.00 Unrealized +83.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $842 Shares 6,561 Est. Cost $70.03 Unrealized +63.9%
VTR VENTAS INC 0.0%
Value ($000) $840 Shares 13,095 Est. Cost $44.48 Unrealized +25.8%
STT STATE STR CORP 0.0%
Value ($000) $837 Shares 9,464 Est. Cost $60.26 Unrealized +30.7%
DOV DOVER CORP 0.0%
Value ($000) $835 Shares 4,356 Est. Cost $65.99 Unrealized +171.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $828 Shares 7,164 Est. Cost $129.94 Unrealized -14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $826 Shares 8,064 Est. Cost $130.47 Unrealized -21.7%
EPR EPR PPTYS 0.0%
Value ($000) $824 Shares 16,799 Est. Cost $47.23 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $824 Shares 23,465 Est. Cost $19.44 Unrealized +61.3%
KMPR KEMPER CORP 0.0%
Value ($000) $823 Shares 13,437 Est. Cost $60.69 Unrealized +1.3%
ALLETE INC 0.0%
Value ($000) $822 Shares 12,813 Est. Cost $67.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $820 Shares 3,406 Est. Cost $166.59 Unrealized +29.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $820 Shares 9,455 Est. Cost $64.48 Unrealized +1.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $813 Shares 27,981 Est. Cost $27.03 Unrealized +12.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $813 Shares 7,759 Est. Cost $49.96 Unrealized +101.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $808 Shares 12,607 Est. Cost $85.57 Unrealized -24.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $805 Shares 10,813 Est. Cost $52.44 Unrealized +29.8%
NTAP NETAPP INC 0.0%
Value ($000) $805 Shares 6,515 Est. Cost $33.83 Unrealized +258.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $804 Shares 34,485 Est. Cost $29.95 Unrealized -16.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $800 Shares 26,265 Est. Cost $53.07 Unrealized -48.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $795 Shares 3,698 Est. Cost $73.86 Unrealized +176.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $794 Shares 5,166 Est. Cost $101.33 Unrealized +49.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $790 Shares 1,353 Est. Cost $217.62 Unrealized +158.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $785 Shares 14,843 Est. Cost $41.55 Unrealized +33.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $781 Shares 23,052 Est. Cost $22.99 Unrealized +28.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $778 Shares 13,600 Est. Cost $48.27 Unrealized +3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $777 Shares 7,504 Est. Cost $27.62 Unrealized +257.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $776 Shares 19,847 Est. Cost $24.68 Unrealized +70.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $774 Shares 10,527 Est. Cost $87.58 Unrealized -18.0%
PPL PPL CORP 0.0%
Value ($000) $773 Shares 23,382 Est. Cost $23.67 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $771 Shares 11,328 Est. Cost $51.21 Unrealized +17.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $771 Shares 4,833 Est. Cost $134.95 Unrealized +13.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $771 Shares 18,781 Est. Cost $55.21 Unrealized -29.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $769 Shares 25,145 Est. Cost $23.99 Unrealized +37.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $769 Shares 7,055 Est. Cost $75.00 Unrealized +36.3%
COTY COTY INC 0.0%
Value ($000) $759 Shares 80,867 Est. Cost $9.13 Unrealized +4.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $756 Shares 24,942 Est. Cost $24.42 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $755 Shares 4,275 Est. Cost $168.56 Unrealized +9.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $754 Shares 38,147 Est. Cost $39.47 Unrealized -55.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $750 Shares 8,855 Est. Cost $68.14 Unrealized +16.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $747 Shares 15,501 Est. Cost $45.58 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $743 Shares 66,124 Est. Cost $10.59 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $740 Shares 8,457 Est. Cost $52.08 Unrealized +47.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $738 Shares 6,076 Est. Cost $47.15 Unrealized +132.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $736 Shares 7,385 Est. Cost $130.61 Unrealized -29.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $735 Shares 43,749 Est. Cost $24.56 Unrealized -33.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $732 Shares 10,249 Est. Cost $65.93 Unrealized -0.7%
HUBB HUBBELL INC 0.0%
Value ($000) $729 Shares 1,702 Est. Cost $176.14 Unrealized +114.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $720 Shares 16,245 Est. Cost $28.14 Unrealized +41.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $719 Shares 5,875 Est. Cost $55.11 Unrealized +107.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $718 Shares 15,932 Est. Cost $45.45 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $716 Shares 10,721 Est. Cost $363.28 Unrealized -74.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $716 Shares 3,691 Est. Cost $60.95 Unrealized +172.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $713 Shares 15,477 Est. Cost $39.52 Unrealized +5.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $710 Shares 32,945 Est. Cost $17.79 Unrealized +15.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $709 Shares 11,866 Est. Cost $36.03 Unrealized +64.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $707 Shares 10,349 Est. Cost $50.03 Unrealized +0.6%
GDDY GODADDY INC 0.0%
Value ($000) $701 Shares 4,469 Est. Cost $73.78 Unrealized +107.2%
AMEDISYS INC 0.0%
Value ($000) $699 Shares 7,239 Est. Cost $98.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $697 Shares 6,455 Est. Cost $111.82 Unrealized -3.8%
COO COOPER COS INC 0.0%
Value ($000) $696 Shares 6,311 Est. Cost $96.75 Unrealized +0.6%
NSP INSPERITY INC 0.0%
Value ($000) $696 Shares 7,912 Est. Cost $98.42 Unrealized -11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $696 Shares 4,270 Est. Cost $65.11 Unrealized +129.0%
TER TERADYNE INC 0.0%
Value ($000) $693 Shares 5,172 Est. Cost $44.39 Unrealized +201.8%
EQT EQT CORP 0.0%
Value ($000) $690 Shares 18,826 Est. Cost $25.57 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $690 Shares 2,298 Est. Cost $129.07 Unrealized +136.3%
CPAY CORPAY INC 0.0%
Value ($000) $688 Shares 2,201 Est. Cost $286.94 Unrealized +2.4%
PTC PTC INC 0.0%
Value ($000) $688 Shares 3,807 Est. Cost $73.08 Unrealized +140.5%
KELLANOVA 0.0%
Value ($000) $686 Shares 8,503 Est. Cost $49.94 Unrealized +37.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $684 Shares 22,093 Est. Cost $41.89 Unrealized -13.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $682 Shares 4,920 Est. Cost $77.47 Unrealized +60.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $680 Shares 8,764 Est. Cost $98.17 Unrealized -18.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $679 Shares 3,316 Est. Cost $77.40 Unrealized +151.1%
WAT WATERS CORP 0.0%
Value ($000) $677 Shares 1,881 Est. Cost $186.34 Unrealized +74.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $677 Shares 46,034 Est. Cost $9.64 Unrealized +39.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $677 Shares 29,003 Est. Cost $9.37 Unrealized +119.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $674 Shares 4,952 Est. Cost $62.73 Unrealized +99.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $674 Shares 4,148 Est. Cost $167.27 Unrealized -4.7%
CC CHEMOURS CO 0.0%
Value ($000) $673 Shares 33,117 Est. Cost $26.70 Unrealized -27.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $669 Shares 9,467 Est. Cost $40.52 Unrealized +55.5%
WEN WENDYS CO 0.0%
Value ($000) $664 Shares 37,877 Est. Cost $19.29 Unrealized -11.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 64,023 Est. Cost $23.31 Unrealized -55.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $657 Shares 7,987 Est. Cost $68.26 Unrealized +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $655 Shares 5,028 Est. Cost $106.17 Unrealized +16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $654 Shares 46,351 Est. Cost $16.35 Unrealized
BALL BALL CORP 0.0%
Value ($000) $653 Shares 9,621 Est. Cost $47.72 Unrealized +30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 1,483 Est. Cost $246.46 Unrealized +68.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $647 Shares 21,322 Est. Cost $35.88 Unrealized -16.8%
BBY BEST BUY INC 0.0%
Value ($000) $643 Shares 6,222 Est. Cost $45.21 Unrealized +85.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $642 Shares 17,463 Est. Cost $29.41 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $641 Shares 6,202 Est. Cost $58.76 Unrealized +55.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $640 Shares 1,857 Est. Cost $110.41 Unrealized +198.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $639 Shares 3,925 Est. Cost $111.04 Unrealized +27.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $637 Shares 18,055 Est. Cost $32.87 Unrealized +3.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $627 Shares 763 Est. Cost $572.83 Unrealized +30.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $625 Shares 12,526 Est. Cost $28.02 Unrealized +68.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $617 Shares 4,414 Est. Cost $74.03 Unrealized +79.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $616 Shares 3,755 Est. Cost $62.41 Unrealized +133.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $614 Shares 16,169 Est. Cost $55.48 Unrealized -35.6%
CXT CRANE NXT CO 0.0%
Value ($000) $611 Shares 10,900 Est. Cost $35.70 Unrealized +60.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $609 Shares 2,826 Est. Cost $67.82 Unrealized +182.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $608 Shares 20,656 Est. Cost $19.33 Unrealized +39.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $607 Shares 13,479 Est. Cost $49.84 Unrealized -9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $605 Shares 1,635 Est. Cost $161.72 Unrealized +107.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $605 Shares 7,275 Est. Cost $85.95 Unrealized -8.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $601 Shares 2,034 Est. Cost $185.84 Unrealized +47.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $600 Shares 7,362 Est. Cost $41.58 Unrealized +92.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $596 Shares 6,540 Est. Cost $18.33 Unrealized +325.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $595 Shares 2,661 Est. Cost $199.50 Unrealized +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $595 Shares 10,422 Est. Cost $55.95 Unrealized -17.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $592 Shares 32,017 Est. Cost $28.36 Unrealized -40.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $589 Shares 6,968 Est. Cost $90.84 Unrealized +16.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $589 Shares 3,705 Est. Cost $82.30 Unrealized +75.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $588 Shares 1,512 Est. Cost $256.40 Unrealized +46.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $588 Shares 4,473 Est. Cost $60.35 Unrealized +99.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $586 Shares 4,934 Est. Cost $100.33 Unrealized +8.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $585 Shares 3,950 Est. Cost $112.18 Unrealized +17.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $584 Shares 14,209 Est. Cost $23.67 Unrealized +62.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $583 Shares 70,717 Est. Cost $18.55 Unrealized -57.9%
VC VISTEON CORP 0.0%
Value ($000) $583 Shares 6,125 Est. Cost $127.63 Unrealized -20.8%
MAS MASCO CORP 0.0%
Value ($000) $581 Shares 6,918 Est. Cost $31.11 Unrealized +138.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $580 Shares 6,753 Est. Cost $38.59 Unrealized +98.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $575 Shares 6,390 Est. Cost $68.78 Unrealized +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $573 Shares 4,548 Est. Cost $24.77 Unrealized +379.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $567 Shares 33,930 Est. Cost $17.17 Unrealized -14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $566 Shares 2,225 Est. Cost $143.59 Unrealized +64.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $566 Shares 1,957 Est. Cost $314.90 Unrealized -11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $564 Shares 11,202 Est. Cost $55.09 Unrealized -27.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $564 Shares 2,553 Est. Cost $77.45 Unrealized +171.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $563 Shares 18,989 Est. Cost $41.22 Unrealized -34.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $561 Shares 23,430 Est. Cost $16.56 Unrealized +42.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $560 Shares 63,230 Est. Cost $15.40 Unrealized -38.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $554 Shares 1,205 Est. Cost $204.90 Unrealized +104.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $548 Shares 3,528 Est. Cost $80.77 Unrealized +80.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $544 Shares 4,964 Est. Cost $54.63 Unrealized +77.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $541 Shares 9,528 Est. Cost $34.55 Unrealized +56.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $540 Shares 9,059 Est. Cost $53.32 Unrealized +9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $538 Shares 11,009 Est. Cost $31.23 Unrealized +41.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $537 Shares 4,879 Est. Cost $106.86 Unrealized -15.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $535 Shares 10,435 Est. Cost $109.60 Unrealized -41.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $534 Shares 27,580 Est. Cost $37.23 Unrealized -34.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $533 Shares 12,392 Est. Cost $58.97 Unrealized -24.4%
TXT TEXTRON INC 0.0%
Value ($000) $526 Shares 5,938 Est. Cost $42.82 Unrealized +105.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $526 Shares 7,156 Est. Cost $133.44 Unrealized -42.1%
AZTA AZENTA INC 0.0%
Value ($000) $526 Shares 10,853 Est. Cost $63.47 Unrealized -18.1%
CRI CARTERS INC 0.0%
Value ($000) $521 Shares 8,016 Est. Cost $71.54 Unrealized -16.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $519 Shares 3,968 Est. Cost $100.68 Unrealized +18.2%
PODD INSULET CORP 0.0%
Value ($000) $517 Shares 2,222 Est. Cost $296.41 Unrealized -30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $515 Shares 14,187 Est. Cost $45.29 Unrealized -14.5%
IEX IDEX CORP 0.0%
Value ($000) $515 Shares 2,399 Est. Cost $120.30 Unrealized +64.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $510 Shares 22,305 Est. Cost $22.38 Unrealized -11.6%
VRSN VERISIGN INC 0.0%
Value ($000) $505 Shares 2,660 Est. Cost $119.32 Unrealized +49.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $500 Shares 5,062 Est. Cost $76.96 Unrealized +30.7%
RVTY REVVITY INC 0.0%
Value ($000) $499 Shares 3,909 Est. Cost $76.09 Unrealized +54.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $496 Shares 21,365 Est. Cost $15.42 Unrealized +34.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $494 Shares 15,183 Est. Cost $25.32 Unrealized +11.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $493 Shares 8,129 Est. Cost $34.20 Unrealized +59.0%
KEY KEYCORP 0.0%
Value ($000) $493 Shares 29,416 Est. Cost $11.09 Unrealized +34.0%
NI NISOURCE INC 0.0%
Value ($000) $493 Shares 14,215 Est. Cost $19.86 Unrealized +54.7%
R1 RCM INC 0.0%
Value ($000) $491 Shares 34,650 Est. Cost $16.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $491 Shares 5,718 Est. Cost $28.22 Unrealized +165.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $485 Shares 4,292 Est. Cost $81.36 Unrealized +37.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 4,802 Est. Cost $71.62 Unrealized +36.1%
SNA SNAP ON INC 0.0%
Value ($000) $484 Shares 1,669 Est. Cost $127.62 Unrealized +108.2%
NORDSTROM INC 0.0%
Value ($000) $482 Shares 21,421 Est. Cost $17.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $481 Shares 7,740 Est. Cost $38.38 Unrealized +45.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $477 Shares 1,108 Est. Cost $191.72 Unrealized +121.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $476 Shares 25,170 Est. Cost $17.90 Unrealized +12.2%
MARATHON OIL CORP 0.0%
Value ($000) $472 Shares 17,730 Est. Cost $13.04 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $471 Shares 17,168 Est. Cost $13.62 Unrealized +83.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $471 Shares 3,463 Est. Cost $89.38 Unrealized +45.7%
POOL POOL CORP 0.0%
Value ($000) $457 Shares 1,214 Est. Cost $134.53 Unrealized +151.7%
L LOEWS CORP 0.0%
Value ($000) $457 Shares 5,775 Est. Cost $43.26 Unrealized +80.6%
NDSN NORDSON CORP 0.0%
Value ($000) $453 Shares 1,725 Est. Cost $96.06 Unrealized +149.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $452 Shares 6,084 Est. Cost $112.48 Unrealized -33.5%
AES AES CORP 0.0%
Value ($000) $452 Shares 22,532 Est. Cost $10.58 Unrealized +55.4%
EVRG EVERGY INC 0.0%
Value ($000) $452 Shares 7,289 Est. Cost $43.38 Unrealized +26.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $450 Shares 6,404 Est. Cost $82.51 Unrealized +10.5%
ROL ROLLINS INC 0.0%
Value ($000) $450 Shares 8,902 Est. Cost $27.44 Unrealized +77.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $440 Shares 2,554 Est. Cost $88.15 Unrealized +87.8%
VTRS VIATRIS INC 0.0%
Value ($000) $439 Shares 37,827 Est. Cost $13.33 Unrealized -18.9%
UDR UDR INC 0.0%
Value ($000) $431 Shares 9,513 Est. Cost $30.02 Unrealized +35.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $431 Shares 1,883 Est. Cost $115.97 Unrealized +84.8%
JBL JABIL INC 0.0%
Value ($000) $431 Shares 3,595 Est. Cost $58.09 Unrealized +86.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $426 Shares 790 Est. Cost $250.44 Unrealized +78.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $418 Shares 3,381 Est. Cost $72.79 Unrealized +53.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $415 Shares 3,706 Est. Cost $54.75 Unrealized +72.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $412 Shares 8,944 Est. Cost $25.88 Unrealized +63.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $410 Shares 3,717 Est. Cost $60.68 Unrealized +55.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $408 Shares 3,373 Est. Cost $96.55 Unrealized +15.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $408 Shares 2,310 Est. Cost $100.06 Unrealized +66.0%
FFIV F5 INC 0.0%
Value ($000) $407 Shares 1,848 Est. Cost $131.21 Unrealized +47.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $407 Shares 10,432 Est. Cost $24.59 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $399 Shares 4,995 Est. Cost $66.04 Unrealized +13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $392 Shares 22,263 Est. Cost $12.67 Unrealized +25.8%
KMX CARMAX INC 0.0%
Value ($000) $383 Shares 4,947 Est. Cost $68.52 Unrealized +15.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $377 Shares 11,904 Est. Cost $16.23 Unrealized +78.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $374 Shares 5,177 Est. Cost $47.21 Unrealized +38.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $373 Shares 41,893 Est. Cost $12.46 Unrealized -40.3%
BXP BXP INC 0.0%
Value ($000) $371 Shares 4,606 Est. Cost $89.76 Unrealized -25.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $369 Shares 1,493 Est. Cost $225.26 Unrealized +2.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $359 Shares 1,804 Est. Cost $635.31 Unrealized -68.5%
GEF GREIF INC 0.0%
Value ($000) $359 Shares 5,726 Est. Cost $47.68 Unrealized +22.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $353 Shares 3,725 Est. Cost $89.85 Unrealized -3.9%
CATALENT INC 0.0%
Value ($000) $347 Shares 5,736 Est. Cost $44.58 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $343 Shares 7,296 Est. Cost $29.07 Unrealized +38.1%
AOS SMITH A O CORP 0.0%
Value ($000) $342 Shares 3,802 Est. Cost $38.65 Unrealized +108.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $340 Shares 6,668 Est. Cost $26.22 Unrealized +73.6%
INCY INCYTE CORP 0.0%
Value ($000) $335 Shares 5,066 Est. Cost $108.81 Unrealized -41.4%
LKQ LKQ CORP 0.0%
Value ($000) $333 Shares 8,344 Est. Cost $28.75 Unrealized +37.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $333 Shares 3,798 Est. Cost $125.42 Unrealized -28.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $328 Shares 1,242 Est. Cost $154.09 Unrealized +66.1%
AIZ ASSURANT INC 0.0%
Value ($000) $326 Shares 1,641 Est. Cost $87.77 Unrealized +103.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $322 Shares 1,637 Est. Cost $115.27 Unrealized +80.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $320 Shares 5,569 Est. Cost $64.22 Unrealized -20.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $319 Shares 11,990 Est. Cost $11.96 Unrealized +124.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $319 Shares 3,599 Est. Cost $58.40 Unrealized +38.5%
QRVO QORVO INC 0.0%
Value ($000) $311 Shares 3,006 Est. Cost $74.65 Unrealized +50.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $309 Shares 8,174 Est. Cost $147.73 Unrealized -76.9%
DAYFORCE INC 0.0%
Value ($000) $307 Shares 5,011 Est. Cost $64.69 Unrealized -14.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $307 Shares 1,197 Est. Cost $201.99 Unrealized +13.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $306 Shares 6,245 Est. Cost $41.26 Unrealized +12.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $305 Shares 4,378 Est. Cost $60.70 Unrealized -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $303 Shares 1,907 Est. Cost $105.23 Unrealized +41.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $301 Shares 2,846 Est. Cost $86.99 Unrealized +9.0%
FOXA FOX CORP 0.0%
Value ($000) $301 Shares 7,120 Est. Cost $33.91 Unrealized +12.9%
HAS HASBRO INC 0.0%
Value ($000) $300 Shares 4,153 Est. Cost $65.56 Unrealized -6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $295 Shares 4,552 Est. Cost $48.73 Unrealized +31.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $293 Shares 4,016 Est. Cost $64.73 Unrealized +7.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $292 Shares 9,210 Est. Cost $32.02 Unrealized -5.8%
APA APA CORPORATION 0.0%
Value ($000) $287 Shares 11,724 Est. Cost $18.22 Unrealized +44.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $286 Shares 6,856 Est. Cost $63.49 Unrealized -40.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $286 Shares 7,316 Est. Cost $29.11 Unrealized +35.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $286 Shares 5,810 Est. Cost $42.49 Unrealized +1.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $284 Shares 2,964 Est. Cost $105.25 Unrealized -24.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $274 Shares 2,384 Est. Cost $103.50 Unrealized +1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $270 Shares 10,098 Est. Cost $23.53 Unrealized +11.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $267 Shares 1,661 Est. Cost $181.41 Unrealized -20.7%
BWA BORGWARNER INC 0.0%
Value ($000) $262 Shares 7,218 Est. Cost $30.64 Unrealized +5.4%
FMC FMC CORP 0.0%
Value ($000) $261 Shares 3,957 Est. Cost $52.28 Unrealized +9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $257 Shares 1,542 Est. Cost $270.72 Unrealized -41.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $246 Shares 1,270 Est. Cost $87.54 Unrealized +93.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $240 Shares 28,729 Est. Cost $10.88 Unrealized -34.1%
DVA DAVITA INC 0.0%
Value ($000) $240 Shares 1,463 Est. Cost $71.44 Unrealized +106.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $203 Shares 22,709 Est. Cost $50.24 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $200 Shares 18,848 Est. Cost $30.22 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $197 Shares 9,780 Est. Cost $23.34 Unrealized -15.5%
FOX FOX CORP 0.0%
Value ($000) $162 Shares 4,182 Est. Cost $32.90 Unrealized +7.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $128 Shares 3,968 Est. Cost $28.49 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $99 Shares 3,558 Est. Cost $12.03 Unrealized +132.2%