NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $4,525,110 (100.0% shares, 0.0% debt)

Holdings (875)

EFA ISHARES TR 14.4%
Value ($000) $650,893 Shares 8,608,551 Est. Cost $76.53 Unrealized
IJR ISHARES TR 9.5%
Value ($000) $429,935 Shares 3,731,423 Est. Cost $90.01 Unrealized
IVV ISHARES TR 7.1%
Value ($000) $319,359 Shares 542,500 Est. Cost $522.10 Unrealized
IJH ISHARES TR 6.7%
Value ($000) $304,852 Shares 4,892,506 Est. Cost $84.97 Unrealized
VOO VANGUARD INDEX FDS 6.4%
Value ($000) $288,024 Shares 534,556 Est. Cost $314.21 Unrealized
LQD ISHARES TR 6.2%
Value ($000) $279,981 Shares 2,620,567 Est. Cost $106.85 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $120,187 Shares 479,943 Est. Cost $104.77 Unrealized +123.8%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $104,592 Shares 778,852 Est. Cost $92.61 Unrealized +48.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $99,502 Shares 236,066 Est. Cost $99.23 Unrealized +325.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $65,189 Shares 297,137 Est. Cost $123.58 Unrealized +65.5%
IEFA ISHARES TR 1.1%
Value ($000) $49,993 Shares 711,338 Est. Cost $60.85 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $40,528 Shares 69,218 Est. Cost $147.83 Unrealized +295.5%
TSLA TESLA INC 0.8%
Value ($000) $35,809 Shares 88,672 Est. Cost $240.97 Unrealized +33.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $35,119 Shares 185,521 Est. Cost $106.89 Unrealized +62.9%
AVGO BROADCOM INC 0.8%
Value ($000) $34,381 Shares 148,296 Est. Cost $145.69 Unrealized +25.5%
AGG ISHARES TR 0.7%
Value ($000) $29,789 Shares 307,415 Est. Cost $110.20 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $28,778 Shares 151,111 Est. Cost $107.34 Unrealized +63.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $26,380 Shares 58,199 Est. Cost $178.48 Unrealized +158.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $21,428 Shares 89,390 Est. Cost $87.05 Unrealized +162.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $19,314 Shares 25,018 Est. Cost $126.99 Unrealized +546.6%
V VISA INC 0.4%
Value ($000) $17,341 Shares 54,869 Est. Cost $130.25 Unrealized +129.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $15,011 Shares 139,549 Est. Cost $54.90 Unrealized +104.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $14,781 Shares 29,220 Est. Cost $168.89 Unrealized +227.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,705 Shares 26,026 Est. Cost $169.56 Unrealized +203.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,890 Shares 14,068 Est. Cost $182.95 Unrealized +404.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,536 Shares 74,776 Est. Cost $90.41 Unrealized +83.3%
WMT WALMART INC 0.3%
Value ($000) $12,452 Shares 137,820 Est. Cost $47.11 Unrealized +82.1%
HD HOME DEPOT INC 0.3%
Value ($000) $12,268 Shares 31,539 Est. Cost $166.84 Unrealized +138.1%
NFLX NETFLIX INC 0.3%
Value ($000) $12,097 Shares 13,572 Est. Cost $20.48 Unrealized +302.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,055 Shares 76,445 Est. Cost $109.70 Unrealized +36.4%
CRM SALESFORCE INC 0.2%
Value ($000) $10,148 Shares 30,354 Est. Cost $133.95 Unrealized +136.5%
ABBV ABBVIE INC 0.2%
Value ($000) $9,971 Shares 56,109 Est. Cost $62.81 Unrealized +182.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,315 Shares 211,951 Est. Cost $23.32 Unrealized +83.7%
ORCL ORACLE CORP 0.2%
Value ($000) $8,504 Shares 51,031 Est. Cost $47.03 Unrealized +273.9%
MRK MERCK & CO INC 0.2%
Value ($000) $7,990 Shares 80,318 Est. Cost $57.06 Unrealized +73.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,686 Shares 53,065 Est. Cost $77.64 Unrealized +87.4%
KO COCA COLA CO 0.2%
Value ($000) $7,664 Shares 123,099 Est. Cost $40.76 Unrealized +54.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,492 Shares 126,560 Est. Cost $33.25 Unrealized +66.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,425 Shares 105,715 Est. Cost $36.58 Unrealized +82.2%
NOW SERVICENOW INC 0.2%
Value ($000) $6,933 Shares 6,540 Est. Cost $62.40 Unrealized +224.7%
PEP PEPSICO INC 0.1%
Value ($000) $6,624 Shares 43,562 Est. Cost $102.63 Unrealized +52.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,596 Shares 22,754 Est. Cost $152.61 Unrealized +90.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,454 Shares 29,359 Est. Cost $100.72 Unrealized +114.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,403 Shares 57,500 Est. Cost $121.39 Unrealized -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,318 Shares 12,144 Est. Cost $230.75 Unrealized +137.3%
ABT ABBOTT LABS 0.1%
Value ($000) $6,229 Shares 55,070 Est. Cost $49.89 Unrealized +127.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,224 Shares 51,526 Est. Cost $46.47 Unrealized +209.7%
ADBE ADOBE INC 0.1%
Value ($000) $6,215 Shares 13,976 Est. Cost $216.94 Unrealized +128.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,903 Shares 11,309 Est. Cost $273.57 Unrealized +90.4%
GE GE AEROSPACE 0.1%
Value ($000) $5,732 Shares 34,364 Est. Cost $62.95 Unrealized +181.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,707 Shares 9,966 Est. Cost $193.02 Unrealized +182.3%
INTU INTUIT 0.1%
Value ($000) $5,593 Shares 8,899 Est. Cost $190.66 Unrealized +232.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,561 Shares 15,329 Est. Cost $97.30 Unrealized +292.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,431 Shares 28,964 Est. Cost $90.41 Unrealized +113.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,419 Shares 35,275 Est. Cost $70.57 Unrealized +126.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,345 Shares 133,659 Est. Cost $37.40 Unrealized +5.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,293 Shares 24,913 Est. Cost $92.19 Unrealized +135.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,244 Shares 17,670 Est. Cost $84.95 Unrealized +233.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,222 Shares 1,051 Est. Cost $1898.19 Unrealized +151.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,200 Shares 28,079 Est. Cost $92.79 Unrealized +68.3%
T AT&T INC 0.1%
Value ($000) $5,188 Shares 227,823 Est. Cost $16.86 Unrealized +27.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $5,141 Shares 43,746 Est. Cost $115.24 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,021 Shares 10,081 Est. Cost $228.86 Unrealized +119.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,952 Shares 39,386 Est. Cost $38.69 Unrealized +208.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,922 Shares 65,084 Est. Cost $31.22 Unrealized +86.6%
RTX RTX CORPORATION 0.1%
Value ($000) $4,891 Shares 42,262 Est. Cost $54.72 Unrealized +116.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,839 Shares 16,105 Est. Cost $113.58 Unrealized +155.9%
PFE PFIZER INC 0.1%
Value ($000) $4,774 Shares 179,932 Est. Cost $24.15 Unrealized +4.0%
BLK BLACKROCK INC 0.1%
Value ($000) $4,739 Shares 4,623 Est. Cost $991.05 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,710 Shares 35,249 Est. Cost $129.53 Unrealized +9.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,685 Shares 20,411 Est. Cost $107.37 Unrealized +127.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,681 Shares 65,294 Est. Cost $60.97 Unrealized +23.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,664 Shares 20,646 Est. Cost $109.76 Unrealized +85.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $4,652 Shares 46,726 Est. Cost $76.73 Unrealized +16.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,641 Shares 10,224 Est. Cost $116.90 Unrealized +303.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,549 Shares 121,197 Est. Cost $33.11 Unrealized +20.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,457 Shares 18,600 Est. Cost $39.20 Unrealized +491.7%
AMGN AMGEN INC 0.1%
Value ($000) $4,448 Shares 17,066 Est. Cost $167.10 Unrealized +71.2%
LOW LOWES COS INC 0.1%
Value ($000) $4,445 Shares 18,012 Est. Cost $82.00 Unrealized +219.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4,389 Shares 19,248 Est. Cost $134.78 Unrealized +70.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,326 Shares 35,811 Est. Cost $44.51 Unrealized +164.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,275 Shares 24,198 Est. Cost $17.56 Unrealized +138.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,257 Shares 26,175 Est. Cost $42.83 Unrealized +318.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,250 Shares 69,187 Est. Cost $45.03 Unrealized +23.7%
C CITIGROUP INC 0.1%
Value ($000) $4,227 Shares 60,050 Est. Cost $46.35 Unrealized +41.0%
BA BOEING CO 0.1%
Value ($000) $4,201 Shares 23,736 Est. Cost $180.35 Unrealized -13.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,180 Shares 46,796 Est. Cost $28.76 Unrealized +206.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,073 Shares 41,071 Est. Cost $45.72 Unrealized +123.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,057 Shares 45,110 Est. Cost $79.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,033 Shares 66,859 Est. Cost $52.62 Unrealized +35.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,990 Shares 13,997 Est. Cost $149.23 Unrealized +81.1%
BX BLACKSTONE INC 0.1%
Value ($000) $3,953 Shares 22,925 Est. Cost $97.74 Unrealized +72.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,922 Shares 10,893 Est. Cost $138.39 Unrealized +164.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,787 Shares 12,937 Est. Cost $103.63 Unrealized +177.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,781 Shares 20,780 Est. Cost $148.38 Unrealized +27.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,771 Shares 28,067 Est. Cost $103.21 Unrealized +31.7%
FISV FISERV INC 0.1%
Value ($000) $3,711 Shares 18,064 Est. Cost $87.66 Unrealized +132.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,705 Shares 10,046 Est. Cost $181.58 Unrealized +136.4%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,697 Shares 40,986 Est. Cost $74.94 Unrealized +19.4%
WSO WATSCO INC 0.1%
Value ($000) $3,668 Shares 7,741 Est. Cost $260.48 Unrealized +94.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,668 Shares 13,574 Est. Cost $105.15 Unrealized +170.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,655 Shares 39,570 Est. Cost $55.51 Unrealized +56.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,642 Shares 64,396 Est. Cost $47.27 Unrealized +11.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,625 Shares 32,800 Est. Cost $102.84 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $3,605 Shares 66,337 Est. Cost $41.90 Unrealized +30.2%
RPM RPM INTL INC 0.1%
Value ($000) $3,520 Shares 28,604 Est. Cost $73.96 Unrealized +78.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,513 Shares 47,465 Est. Cost $36.55 Unrealized +102.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,501 Shares 9,923 Est. Cost $193.80 Unrealized +89.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,492 Shares 51,770 Est. Cost $38.62 Unrealized +69.9%
DE DEERE & CO 0.1%
Value ($000) $3,423 Shares 8,079 Est. Cost $114.44 Unrealized +261.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,416 Shares 15,475 Est. Cost $87.35 Unrealized +155.8%
XPO XPO INC 0.1%
Value ($000) $3,393 Shares 25,871 Est. Cost $29.70 Unrealized +355.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,344 Shares 7,885 Est. Cost $183.38 Unrealized +138.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,312 Shares 15,593 Est. Cost $71.69 Unrealized +203.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,293 Shares 8,177 Est. Cost $147.24 Unrealized +214.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,285 Shares 69,639 Est. Cost $28.33 Unrealized +59.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,284 Shares 35,990 Est. Cost $56.72 Unrealized +65.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,269 Shares 8,249 Est. Cost $176.49 Unrealized +127.0%
COHR COHERENT CORP 0.1%
Value ($000) $3,256 Shares 34,373 Est. Cost $48.16 Unrealized +107.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,255 Shares 6,698 Est. Cost $303.68 Unrealized +73.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,247 Shares 19,066 Est. Cost $78.94 Unrealized +136.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,243 Shares 57,775 Est. Cost $35.34 Unrealized +57.6%
RS RELIANCE INC 0.1%
Value ($000) $3,239 Shares 12,028 Est. Cost $171.92 Unrealized +72.5%
AVTR AVANTOR INC 0.1%
Value ($000) $3,187 Shares 151,265 Est. Cost $24.55 Unrealized -8.4%
ACM AECOM 0.1%
Value ($000) $3,183 Shares 29,797 Est. Cost $62.37 Unrealized +72.9%
KKR KKR & CO INC 0.1%
Value ($000) $3,170 Shares 21,434 Est. Cost $100.87 Unrealized +44.6%
GGG GRACO INC 0.1%
Value ($000) $3,163 Shares 37,527 Est. Cost $56.22 Unrealized +51.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,127 Shares 14,638 Est. Cost $134.54 Unrealized +62.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,108 Shares 29,407 Est. Cost $75.99 Unrealized +45.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,072 Shares 22,502 Est. Cost $105.11 Unrealized +17.7%
KVUE KENVUE INC 0.1%
Value ($000) $3,053 Shares 143,020 Est. Cost $21.28 Unrealized +1.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,993 Shares 8,434 Est. Cost $140.25 Unrealized +156.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,963 Shares 35,204 Est. Cost $36.21 Unrealized +179.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,951 Shares 40,853 Est. Cost $74.98 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,950 Shares 30,810 Est. Cost $52.43 Unrealized +80.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,942 Shares 12,855 Est. Cost $89.68 Unrealized +127.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,937 Shares 60,983 Est. Cost $45.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,928 Shares 23,222 Est. Cost $89.83 Unrealized +36.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,928 Shares 34,627 Est. Cost $53.27 Unrealized +58.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,888 Shares 3,063 Est. Cost $458.55 Unrealized +95.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,878 Shares 8,751 Est. Cost $158.10 Unrealized +97.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,864 Shares 34,790 Est. Cost $38.81 Unrealized +117.8%
NKE NIKE INC 0.1%
Value ($000) $2,860 Shares 37,802 Est. Cost $68.37 Unrealized +11.9%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,830 Shares 90,304 Est. Cost $25.34 Unrealized +1.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,829 Shares 36,081 Est. Cost $25.51 Unrealized +171.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,828 Shares 42,460 Est. Cost $63.78 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,826 Shares 22,441 Est. Cost $50.63 Unrealized +193.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,824 Shares 22,222 Est. Cost $29.18 Unrealized +355.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,784 Shares 42,356 Est. Cost $83.25 Unrealized -19.5%
INTC INTEL CORP 0.1%
Value ($000) $2,746 Shares 136,942 Est. Cost $42.27 Unrealized -46.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,731 Shares 8,422 Est. Cost $206.33 Unrealized +54.3%
UNM UNUM GROUP 0.1%
Value ($000) $2,727 Shares 37,338 Est. Cost $36.14 Unrealized +90.8%
CIEN CIENA CORP 0.1%
Value ($000) $2,722 Shares 32,098 Est. Cost $41.87 Unrealized +71.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,721 Shares 14,836 Est. Cost $125.65 Unrealized +57.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,717 Shares 31,832 Est. Cost $79.85 Unrealized +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,717 Shares 18,231 Est. Cost $67.80 Unrealized +130.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,717 Shares 7,364 Est. Cost $186.60 Unrealized +119.3%
SAIA SAIA INC 0.1%
Value ($000) $2,693 Shares 5,910 Est. Cost $251.87 Unrealized +96.4%
KLAC KLA CORP 0.1%
Value ($000) $2,677 Shares 4,248 Est. Cost $95.09 Unrealized +603.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,675 Shares 14,827 Est. Cost $77.05 Unrealized +140.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,669 Shares 10,544 Est. Cost $157.63 Unrealized +69.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,668 Shares 21,135 Est. Cost $43.50 Unrealized +241.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,659 Shares 38,280 Est. Cost $43.04 Unrealized +61.1%
CME CME GROUP INC 0.1%
Value ($000) $2,657 Shares 11,442 Est. Cost $112.02 Unrealized +96.1%
WPC WP CAREY INC 0.1%
Value ($000) $2,650 Shares 48,638 Est. Cost $64.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,642 Shares 24,526 Est. Cost $62.29 Unrealized +74.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,638 Shares 70,503 Est. Cost $36.78 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,633 Shares 29,467 Est. Cost $53.07 Unrealized +70.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,609 Shares 43,264 Est. Cost $61.18 Unrealized -1.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,599 Shares 4,087 Est. Cost $149.20 Unrealized +339.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,591 Shares 11,260 Est. Cost $100.95 Unrealized +146.1%
ITT ITT INC 0.1%
Value ($000) $2,588 Shares 18,113 Est. Cost $72.71 Unrealized +105.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,581 Shares 21,229 Est. Cost $128.46 Unrealized -4.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,566 Shares 32,144 Est. Cost $55.62 Unrealized +47.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,546 Shares 146,046 Est. Cost $13.00 Unrealized +10.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,536 Shares 42,457 Est. Cost $39.56 Unrealized +60.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,528 Shares 7,389 Est. Cost $332.59 Unrealized -0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $2,506 Shares 42,756 Est. Cost $73.88 Unrealized -20.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,501 Shares 7,356 Est. Cost $214.36 Unrealized +72.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,452 Shares 5,305 Est. Cost $104.22 Unrealized +349.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,439 Shares 8,832 Est. Cost $188.03 Unrealized +65.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,429 Shares 12,597 Est. Cost $108.94 Unrealized +73.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $2,413 Shares 22,748 Est. Cost $48.93 Unrealized +114.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,381 Shares 3,343 Est. Cost $460.18 Unrealized +81.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,379 Shares 19,545 Est. Cost $85.66 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,376 Shares 23,832 Est. Cost $92.10 Unrealized +16.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,373 Shares 117,822 Est. Cost $15.93 Unrealized +14.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,370 Shares 59,499 Est. Cost $40.32 Unrealized +11.3%
USB US BANCORP DEL 0.1%
Value ($000) $2,369 Shares 49,532 Est. Cost $37.15 Unrealized +25.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,368 Shares 46,901 Est. Cost $30.71 Unrealized +59.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2,367 Shares 18,783 Est. Cost $63.84 Unrealized +101.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,367 Shares 4,877 Est. Cost $99.72 Unrealized +424.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,358 Shares 25,941 Est. Cost $58.22 Unrealized +59.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,351 Shares 12,540 Est. Cost $129.07 Unrealized +56.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,344 Shares 14,193 Est. Cost $156.00 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $2,343 Shares 57,856 Est. Cost $36.80 Unrealized +13.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,342 Shares 4,948 Est. Cost $160.65 Unrealized +194.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,340 Shares 11,598 Est. Cost $77.71 Unrealized +171.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2,334 Shares 14,325 Est. Cost $71.58 Unrealized +146.4%
ATR APTARGROUP INC 0.1%
Value ($000) $2,323 Shares 14,789 Est. Cost $99.68 Unrealized +64.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,297 Shares 4,030 Est. Cost $148.37 Unrealized +275.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,287 Shares 4,917 Est. Cost $260.62 Unrealized +81.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,283 Shares 14,719 Est. Cost $128.73 Unrealized +31.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,280 Shares 124,581 Est. Cost $18.39 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,278 Shares 65,006 Est. Cost $29.79 Unrealized +1.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,271 Shares 59,995 Est. Cost $30.62 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,264 Shares 20,324 Est. Cost $63.73 Unrealized +90.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,261 Shares 1,784 Est. Cost $296.36 Unrealized +314.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,251 Shares 7,931 Est. Cost $96.16 Unrealized +199.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,244 Shares 18,104 Est. Cost $49.15 Unrealized +142.1%
MMM 3M CO 0.0%
Value ($000) $2,232 Shares 17,291 Est. Cost $107.08 Unrealized +19.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,221 Shares 9,930 Est. Cost $47.25 Unrealized +424.3%
WWD WOODWARD INC 0.0%
Value ($000) $2,207 Shares 13,260 Est. Cost $91.88 Unrealized +84.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,197 Shares 16,042 Est. Cost $86.83 Unrealized +45.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,195 Shares 60,950 Est. Cost $25.62 Unrealized +35.9%
EOG EOG RES INC 0.0%
Value ($000) $2,189 Shares 17,858 Est. Cost $62.81 Unrealized +96.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,188 Shares 38,593 Est. Cost $33.08 Unrealized +61.3%
ARMK ARAMARK 0.0%
Value ($000) $2,185 Shares 58,551 Est. Cost $27.44 Unrealized +39.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,181 Shares 16,335 Est. Cost $114.52 Unrealized +20.2%
EVR EVERCORE INC 0.0%
Value ($000) $2,181 Shares 7,868 Est. Cost $102.41 Unrealized +172.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,180 Shares 42,815 Est. Cost $37.51 Unrealized +25.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,174 Shares 1,833 Est. Cost $19.59 Unrealized +311.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,172 Shares 26,267 Est. Cost $79.93 Unrealized +12.5%
AA ALCOA CORP 0.0%
Value ($000) $2,169 Shares 57,418 Est. Cost $43.02 Unrealized -4.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,164 Shares 28,724 Est. Cost $27.62 Unrealized +157.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,163 Shares 8,532 Est. Cost $144.62 Unrealized +77.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,160 Shares 12,114 Est. Cost $71.24 Unrealized +139.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,159 Shares 8,194 Est. Cost $164.53 Unrealized +71.4%
CUBE CUBESMART 0.0%
Value ($000) $2,154 Shares 50,261 Est. Cost $43.73 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,147 Shares 21,592 Est. Cost $41.70 Unrealized +120.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,130 Shares 37,840 Est. Cost $42.15 Unrealized +46.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,116 Shares 5,920 Est. Cost $259.66 Unrealized +35.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,114 Shares 63,470 Est. Cost $18.65 Unrealized +74.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,104 Shares 38,096 Est. Cost $49.58 Unrealized +10.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,102 Shares 14,789 Est. Cost $98.74 Unrealized +30.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,095 Shares 38,704 Est. Cost $19.28 Unrealized +168.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,091 Shares 25,278 Est. Cost $54.60 Unrealized +44.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,082 Shares 9,177 Est. Cost $186.07 Unrealized +21.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,077 Shares 6,942 Est. Cost $232.63 Unrealized +32.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,068 Shares 11,909 Est. Cost $105.94 Unrealized +63.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,068 Shares 22,391 Est. Cost $51.20 Unrealized +90.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,055 Shares 4,096 Est. Cost $178.67 Unrealized +184.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,047 Shares 7,058 Est. Cost $149.14 Unrealized +103.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,046 Shares 8,545 Est. Cost $179.94 Unrealized +37.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,043 Shares 7,323 Est. Cost $89.00 Unrealized +205.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,040 Shares 4,348 Est. Cost $241.12 Unrealized +104.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,039 Shares 56,150 Est. Cost $45.54 Unrealized -14.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,034 Shares 141,436 Est. Cost $13.71 Unrealized +5.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,029 Shares 6,516 Est. Cost $154.37 Unrealized +137.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2,026 Shares 8,530 Est. Cost $215.61 Unrealized +5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,025 Shares 24,240 Est. Cost $74.68 Unrealized +14.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,022 Shares 6,005 Est. Cost $228.16 Unrealized +49.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,018 Shares 6,827 Est. Cost $126.19 Unrealized +134.1%
PRI PRIMERICA INC 0.0%
Value ($000) $2,013 Shares 7,417 Est. Cost $133.57 Unrealized +112.3%
CACI CACI INTL INC 0.0%
Value ($000) $2,012 Shares 4,980 Est. Cost $252.57 Unrealized +93.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,008 Shares 7,137 Est. Cost $159.22 Unrealized +70.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,006 Shares 25,277 Est. Cost $80.24 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,992 Shares 14,481 Est. Cost $99.38 Unrealized +41.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,989 Shares 10,885 Est. Cost $152.46 Unrealized +36.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,984 Shares 6,793 Est. Cost $176.26 Unrealized +76.6%
TGT TARGET CORP 0.0%
Value ($000) $1,977 Shares 14,627 Est. Cost $97.40 Unrealized +40.3%
CSX CSX CORP 0.0%
Value ($000) $1,976 Shares 61,231 Est. Cost $25.48 Unrealized +32.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,974 Shares 16,830 Est. Cost $91.30 Unrealized +28.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,967 Shares 29,246 Est. Cost $42.88 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,946 Shares 17,009 Est. Cost $56.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,930 Shares 53,630 Est. Cost $24.33 Unrealized +35.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,928 Shares 9,664 Est. Cost $167.97 Unrealized +13.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,927 Shares 14,614 Est. Cost $103.28 Unrealized +39.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,914 Shares 14,254 Est. Cost $93.62 Unrealized +35.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,913 Shares 7,740 Est. Cost $77.68 Unrealized +214.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,908 Shares 20,199 Est. Cost $48.64 Unrealized +82.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,908 Shares 35,980 Est. Cost $48.05 Unrealized +11.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,907 Shares 49,336 Est. Cost $56.12 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,888 Shares 36,265 Est. Cost $31.71 Unrealized +69.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,887 Shares 27,609 Est. Cost $53.79 Unrealized +45.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,882 Shares 5,665 Est. Cost $189.91 Unrealized +78.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,880 Shares 38,120 Est. Cost $34.74 Unrealized +51.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,880 Shares 11,078 Est. Cost $170.70 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,876 Shares 51,844 Est. Cost $16.51 Unrealized +90.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,875 Shares 8,003 Est. Cost $139.10 Unrealized +76.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,869 Shares 67,134 Est. Cost $19.50 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,863 Shares 13,683 Est. Cost $75.64 Unrealized +77.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,862 Shares 18,548 Est. Cost $43.57 Unrealized +122.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,862 Shares 19,407 Est. Cost $66.38 Unrealized +40.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,860 Shares 34,913 Est. Cost $31.54 Unrealized +64.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,850 Shares 18,709 Est. Cost $71.39 Unrealized +27.9%
WING WINGSTOP INC 0.0%
Value ($000) $1,845 Shares 6,492 Est. Cost $150.15 Unrealized +126.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,843 Shares 14,777 Est. Cost $81.68 Unrealized +51.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,842 Shares 44,660 Est. Cost $36.43 Unrealized +14.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,840 Shares 7,455 Est. Cost $115.02 Unrealized +149.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,830 Shares 10,977 Est. Cost $134.52 Unrealized +35.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,828 Shares 42,150 Est. Cost $38.99 Unrealized +8.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,827 Shares 23,352 Est. Cost $53.26 Unrealized +52.4%
TTC TORO CO 0.0%
Value ($000) $1,827 Shares 22,806 Est. Cost $90.16 Unrealized -7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,813 Shares 15,682 Est. Cost $91.81 Unrealized +50.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,812 Shares 66,706 Est. Cost $25.10 Unrealized +15.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,808 Shares 26,494 Est. Cost $19.10 Unrealized +289.4%
CMA COMERICA INC 0.0%
Value ($000) $1,808 Shares 29,228 Est. Cost $61.72 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,806 Shares 13,745 Est. Cost $138.10 Unrealized -2.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,796 Shares 21,773 Est. Cost $54.28 Unrealized +42.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,794 Shares 39,957 Est. Cost $58.94 Unrealized -9.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,793 Shares 9,911 Est. Cost $142.45 Unrealized +31.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,793 Shares 21,161 Est. Cost $74.57 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,792 Shares 26,614 Est. Cost $51.35 Unrealized +40.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,786 Shares 51,622 Est. Cost $17.01 Unrealized +71.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,784 Shares 9,346 Est. Cost $133.66 Unrealized +20.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,781 Shares 32,829 Est. Cost $40.76 Unrealized +34.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,774 Shares 23,085 Est. Cost $36.19 Unrealized +108.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,770 Shares 3,405 Est. Cost $232.95 Unrealized +133.7%
AAON AAON INC 0.0%
Value ($000) $1,764 Shares 14,994 Est. Cost $80.97 Unrealized +50.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,764 Shares 3,330 Est. Cost $435.37 Unrealized +28.8%
SRE SEMPRA 0.0%
Value ($000) $1,764 Shares 20,112 Est. Cost $62.49 Unrealized +35.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,763 Shares 10,985 Est. Cost $148.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,756 Shares 9,901 Est. Cost $96.95 Unrealized +76.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,745 Shares 6,764 Est. Cost $255.47 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,743 Shares 17,289 Est. Cost $66.83 Unrealized +38.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,738 Shares 5,790 Est. Cost $90.74 Unrealized +281.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,737 Shares 45,624 Est. Cost $13.76 Unrealized +220.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,737 Shares 30,664 Est. Cost $79.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,736 Shares 7,208 Est. Cost $103.13 Unrealized +137.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,732 Shares 16,648 Est. Cost $43.99 Unrealized +136.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,719 Shares 537 Est. Cost $809.84 Unrealized +291.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,719 Shares 44,836 Est. Cost $41.20 Unrealized -1.7%
KBR KBR INC 0.0%
Value ($000) $1,715 Shares 29,613 Est. Cost $36.94 Unrealized +70.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,709 Shares 49,255 Est. Cost $23.08 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,702 Shares 41,676 Est. Cost $43.64 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,701 Shares 50,043 Est. Cost $21.64 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,697 Shares 11,352 Est. Cost $152.14 Unrealized -4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,697 Shares 27,231 Est. Cost $47.16 Unrealized +25.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,695 Shares 19,626 Est. Cost $56.22 Unrealized +66.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,687 Shares 16,956 Est. Cost $71.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,686 Shares 7,183 Est. Cost $121.73 Unrealized +104.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,682 Shares 61,370 Est. Cost $12.65 Unrealized +96.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,680 Shares 12,647 Est. Cost $142.14 Unrealized +2.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,679 Shares 29,198 Est. Cost $33.49 Unrealized +68.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,677 Shares 9,738 Est. Cost $105.42 Unrealized +57.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,672 Shares 12,872 Est. Cost $64.99 Unrealized +93.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,666 Shares 11,576 Est. Cost $143.49 Unrealized -0.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,651 Shares 1,310 Est. Cost $63.47 Unrealized +95.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,647 Shares 25,470 Est. Cost $64.34 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,644 Shares 23,812 Est. Cost $53.01 Unrealized +32.9%
AFL AFLAC INC 0.0%
Value ($000) $1,642 Shares 15,875 Est. Cost $34.35 Unrealized +209.8%
CR CRANE COMPANY 0.0%
Value ($000) $1,641 Shares 10,812 Est. Cost $76.10 Unrealized +115.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,640 Shares 3,080 Est. Cost $120.14 Unrealized +338.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,633 Shares 9,876 Est. Cost $147.68 Unrealized +6.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,621 Shares 8,408 Est. Cost $74.27 Unrealized +155.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,619 Shares 11,955 Est. Cost $113.62 Unrealized +21.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,617 Shares 22,958 Est. Cost $67.90 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,613 Shares 31,484 Est. Cost $31.31 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,611 Shares 36,950 Est. Cost $60.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,609 Shares 30,458 Est. Cost $25.82 Unrealized +119.4%
CPRT COPART INC 0.0%
Value ($000) $1,597 Shares 27,834 Est. Cost $32.37 Unrealized +75.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,595 Shares 21,172 Est. Cost $58.56 Unrealized +26.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,594 Shares 10,535 Est. Cost $72.78 Unrealized +99.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,588 Shares 13,586 Est. Cost $129.17 Unrealized -8.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,587 Shares 35,755 Est. Cost $30.00 Unrealized +44.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,584 Shares 15,262 Est. Cost $99.28 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,572 Shares 12,520 Est. Cost $177.63 Unrealized -32.5%
WAT WATERS CORP 0.0%
Value ($000) $1,566 Shares 4,222 Est. Cost $285.84 Unrealized +28.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,561 Shares 14,958 Est. Cost $94.32 Unrealized +13.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,561 Shares 8,325 Est. Cost $237.32 Unrealized -24.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,560 Shares 16,909 Est. Cost $72.40 Unrealized +28.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,554 Shares 9,371 Est. Cost $97.00 Unrealized +87.2%
WEX WEX INC 0.0%
Value ($000) $1,550 Shares 8,842 Est. Cost $172.12 Unrealized +8.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,550 Shares 36,863 Est. Cost $25.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,539 Shares 773 Est. Cost $227.53 Unrealized +838.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,539 Shares 70,891 Est. Cost $17.40 Unrealized +19.6%
RLI RLI CORP 0.0%
Value ($000) $1,527 Shares 9,267 Est. Cost $51.47 Unrealized +52.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,520 Shares 28,478 Est. Cost $33.24 Unrealized +47.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,520 Shares 13,497 Est. Cost $85.57 Unrealized +50.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,519 Shares 4,356 Est. Cost $126.29 Unrealized +171.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,517 Shares 23,646 Est. Cost $54.02 Unrealized +28.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,515 Shares 12,628 Est. Cost $54.31 Unrealized +121.5%
MET METLIFE INC 0.0%
Value ($000) $1,512 Shares 18,468 Est. Cost $34.75 Unrealized +132.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1,510 Shares 16,102 Est. Cost $82.13 Unrealized +14.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,500 Shares 7,850 Est. Cost $150.44 Unrealized +37.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,498 Shares 5,004 Est. Cost $155.37 Unrealized +103.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,496 Shares 13,635 Est. Cost $63.44 Unrealized +56.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,494 Shares 13,113 Est. Cost $61.56 Unrealized +98.2%
MSCI MSCI INC 0.0%
Value ($000) $1,493 Shares 2,489 Est. Cost $141.96 Unrealized +316.8%
VST VISTRA CORP 0.0%
Value ($000) $1,489 Shares 10,802 Est. Cost $31.74 Unrealized +334.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,486 Shares 49,470 Est. Cost $22.79 Unrealized +21.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,484 Shares 27,789 Est. Cost $48.42 Unrealized +12.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,483 Shares 1,407 Est. Cost $255.81 Unrealized +336.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,481 Shares 4,687 Est. Cost $40.06 Unrealized +701.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,475 Shares 9,399 Est. Cost $113.21 Unrealized +36.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,475 Shares 29,414 Est. Cost $43.96 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,474 Shares 9,399 Est. Cost $80.83 Unrealized +93.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,474 Shares 5,904 Est. Cost $210.12 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,472 Shares 21,385 Est. Cost $63.90 Unrealized +18.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,468 Shares 2,084 Est. Cost $107.64 Unrealized +647.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,467 Shares 9,718 Est. Cost $54.02 Unrealized +197.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,452 Shares 50,546 Est. Cost $25.25 Unrealized +18.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,451 Shares 25,790 Est. Cost $55.70 Unrealized -1.2%
ALTAIR ENGR INC 0.0%
Value ($000) $1,450 Shares 13,285 Est. Cost $97.99 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,448 Shares 8,736 Est. Cost $117.53 Unrealized +45.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,442 Shares 19,806 Est. Cost $42.32 Unrealized +73.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,439 Shares 13,893 Est. Cost $45.17 Unrealized +140.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,437 Shares 26,672 Est. Cost $55.02 Unrealized -1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,434 Shares 9,809 Est. Cost $129.07 Unrealized +35.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,429 Shares 22,893 Est. Cost $46.24 Unrealized +35.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,426 Shares 10,171 Est. Cost $51.01 Unrealized +169.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,423 Shares 10,204 Est. Cost $49.46 Unrealized +200.9%
CROX CROCS INC 0.0%
Value ($000) $1,419 Shares 12,952 Est. Cost $110.66 Unrealized +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,411 Shares 12,898 Est. Cost $25.10 Unrealized +334.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,408 Shares 22,997 Est. Cost $29.45 Unrealized +131.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,406 Shares 4,279 Est. Cost $307.81 Unrealized +10.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,403 Shares 12,255 Est. Cost $119.28 Unrealized -7.5%
CADE CADENCE BANK 0.0%
Value ($000) $1,401 Shares 40,664 Est. Cost $23.96 Unrealized +41.4%
PCG PG&E CORP 0.0%
Value ($000) $1,401 Shares 69,415 Est. Cost $13.07 Unrealized +54.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,387 Shares 10,588 Est. Cost $108.33 Unrealized +20.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,386 Shares 18,727 Est. Cost $67.30 Unrealized +4.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,382 Shares 15,452 Est. Cost $63.45 Unrealized +53.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,381 Shares 7,972 Est. Cost $60.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,381 Shares 17,094 Est. Cost $100.25 Unrealized -16.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,375 Shares 14,460 Est. Cost $74.40 Unrealized +37.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,374 Shares 9,283 Est. Cost $145.81 Unrealized +22.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,371 Shares 3,586 Est. Cost $432.06 Unrealized -24.4%
STAG STAG INDL INC 0.0%
Value ($000) $1,370 Shares 40,497 Est. Cost $35.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,368 Shares 2,301 Est. Cost $150.51 Unrealized +261.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,367 Shares 38,119 Est. Cost $47.90 Unrealized -19.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,366 Shares 4,453 Est. Cost $239.52 Unrealized +34.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 28,276 Est. Cost $42.62 Unrealized +20.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,350 Shares 12,757 Est. Cost $69.04 Unrealized +74.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,349 Shares 7,852 Est. Cost $143.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,349 Shares 71,187 Est. Cost $17.83 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,347 Shares 47,714 Est. Cost $40.21 Unrealized -35.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,345 Shares 36,148 Est. Cost $34.16 Unrealized +30.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,340 Shares 11,303 Est. Cost $60.77 Unrealized +92.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,337 Shares 15,819 Est. Cost $37.20 Unrealized +129.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,335 Shares 56,309 Est. Cost $12.56 Unrealized +98.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,335 Shares 78,763 Est. Cost $19.96 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,328 Shares 74,876 Est. Cost $18.64 Unrealized +1.4%
AME AMETEK INC 0.0%
Value ($000) $1,324 Shares 7,345 Est. Cost $60.78 Unrealized +197.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,322 Shares 11,688 Est. Cost $96.56 Unrealized +27.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1,312 Shares 12,405 Est. Cost $75.93 Unrealized +34.7%
RH RH 0.0%
Value ($000) $1,309 Shares 3,327 Est. Cost $258.60 Unrealized +37.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,308 Shares 18,190 Est. Cost $11.01 Unrealized +246.4%
SLM SLM CORP 0.0%
Value ($000) $1,302 Shares 47,190 Est. Cost $12.54 Unrealized +97.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,300 Shares 6,463 Est. Cost $63.10 Unrealized +223.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,300 Shares 5,515 Est. Cost $222.43 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,295 Shares 9,260 Est. Cost $38.13 Unrealized +332.5%
IDA IDACORP INC 0.0%
Value ($000) $1,294 Shares 11,839 Est. Cost $98.11 Unrealized +12.0%
KR KROGER CO 0.0%
Value ($000) $1,292 Shares 21,135 Est. Cost $27.29 Unrealized +110.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,289 Shares 31,418 Est. Cost $23.81 Unrealized +65.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,287 Shares 13,770 Est. Cost $92.69 Unrealized +2.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,283 Shares 12,225 Est. Cost $156.54 Unrealized -38.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,282 Shares 15,268 Est. Cost $57.91 Unrealized +34.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,279 Shares 12,582 Est. Cost $45.71 Unrealized +113.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,267 Shares 6,023 Est. Cost $180.53 Unrealized +29.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1,266 Shares 5,130 Est. Cost $217.68 Unrealized +7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,266 Shares 25,202 Est. Cost $37.75 Unrealized +33.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,264 Shares 13,511 Est. Cost $81.13 Unrealized +15.0%
NOV NOV INC 0.0%
Value ($000) $1,263 Shares 86,473 Est. Cost $18.33 Unrealized -14.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,258 Shares 46,567 Est. Cost $23.29 Unrealized +15.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,256 Shares 25,316 Est. Cost $35.43 Unrealized +56.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,254 Shares 9,551 Est. Cost $47.64 Unrealized +174.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,252 Shares 13,798 Est. Cost $81.40 Unrealized +20.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,252 Shares 23,686 Est. Cost $62.29 Unrealized -18.2%
COR CENCORA INC 0.0%
Value ($000) $1,251 Shares 5,568 Est. Cost $80.61 Unrealized +189.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,246 Shares 35,544 Est. Cost $41.44 Unrealized -6.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,243 Shares 21,823 Est. Cost $25.11 Unrealized +132.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,242 Shares 6,717 Est. Cost $129.92 Unrealized +43.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,239 Shares 8,008 Est. Cost $109.45 Unrealized +38.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,237 Shares 6,085 Est. Cost $161.52 Unrealized +28.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,236 Shares 6,924 Est. Cost $35.24 Unrealized +397.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,235 Shares 4,484 Est. Cost $108.57 Unrealized +154.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,234 Shares 26,228 Est. Cost $74.50 Unrealized -30.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,232 Shares 10,052 Est. Cost $68.33 Unrealized +89.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,232 Shares 48,820 Est. Cost $21.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,232 Shares 20,304 Est. Cost $54.35 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,232 Shares 20,356 Est. Cost $41.31 Unrealized +41.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,231 Shares 18,233 Est. Cost $41.18 Unrealized +56.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,230 Shares 11,006 Est. Cost $91.15 Unrealized +44.7%
F FORD MTR CO 0.0%
Value ($000) $1,227 Shares 123,939 Est. Cost $7.09 Unrealized +39.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,227 Shares 36,623 Est. Cost $31.10 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,224 Shares 7,898 Est. Cost $83.11 Unrealized +76.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,220 Shares 7,983 Est. Cost $146.34 Unrealized +15.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,217 Shares 33,382 Est. Cost $27.54 Unrealized +34.0%
CNX CNX RES CORP 0.0%
Value ($000) $1,217 Shares 33,175 Est. Cost $13.86 Unrealized +165.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,211 Shares 15,742 Est. Cost $53.77 Unrealized +42.9%
POST POST HLDGS INC 0.0%
Value ($000) $1,205 Shares 10,524 Est. Cost $76.55 Unrealized +48.8%
EXC EXELON CORP 0.0%
Value ($000) $1,201 Shares 31,904 Est. Cost $24.95 Unrealized +49.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,193 Shares 15,597 Est. Cost $48.62 Unrealized +52.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,191 Shares 35,348 Est. Cost $47.22 Unrealized -19.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,189 Shares 8,861 Est. Cost $66.11 Unrealized +100.1%
IT GARTNER INC 0.0%
Value ($000) $1,186 Shares 2,449 Est. Cost $115.33 Unrealized +347.0%
FNB F N B CORP 0.0%
Value ($000) $1,181 Shares 79,918 Est. Cost $10.95 Unrealized +35.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,176 Shares 11,811 Est. Cost $78.20 Unrealized +40.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,175 Shares 12,684 Est. Cost $49.39 Unrealized +99.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,169 Shares 22,232 Est. Cost $38.70 Unrealized +37.0%
HESS CORP 0.0%
Value ($000) $1,167 Shares 8,775 Est. Cost $55.22 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,166 Shares 31,923 Est. Cost $48.62 Unrealized -24.7%
GAP GAP INC 0.0%
Value ($000) $1,166 Shares 49,345 Est. Cost $12.54 Unrealized +75.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,163 Shares 41,089 Est. Cost $22.42 Unrealized +28.8%
GLW CORNING INC 0.0%
Value ($000) $1,163 Shares 24,468 Est. Cost $20.50 Unrealized +126.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,158 Shares 12,797 Est. Cost $35.58 Unrealized +179.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,155 Shares 26,554 Est. Cost $60.25 Unrealized -8.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,151 Shares 42,338 Est. Cost $20.25 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,148 Shares 35,747 Est. Cost $32.48 Unrealized +0.3%
LEA LEAR CORP 0.0%
Value ($000) $1,144 Shares 12,077 Est. Cost $120.89 Unrealized -20.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,140 Shares 8,133 Est. Cost $114.67 Unrealized +21.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,139 Shares 37,176 Est. Cost $27.34 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,134 Shares 14,507 Est. Cost $73.32 Unrealized +15.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,130 Shares 74,881 Est. Cost $7.90 Unrealized +79.8%
THO THOR INDS INC 0.0%
Value ($000) $1,130 Shares 11,802 Est. Cost $74.62 Unrealized +38.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,129 Shares 18,003 Est. Cost $54.41 Unrealized +13.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,126 Shares 29,982 Est. Cost $37.53 Unrealized +4.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,124 Shares 17,626 Est. Cost $44.44 Unrealized +44.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,124 Shares 9,753 Est. Cost $114.49 Unrealized +7.6%
VIPER ENERGY INC 0.0%
Value ($000) $1,123 Shares 22,887 Est. Cost $45.17 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,114 Shares 9,869 Est. Cost $75.68 Unrealized +52.8%
CBT CABOT CORP 0.0%
Value ($000) $1,113 Shares 12,185 Est. Cost $57.17 Unrealized +83.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,109 Shares 7,578 Est. Cost $96.25 Unrealized +59.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,095 Shares 4,957 Est. Cost $142.98 Unrealized +61.8%
NICE NICE LTD 0.0%
Value ($000) $1,094 Shares 6,440 Est. Cost $238.83 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,079 Shares 4,194 Est. Cost $110.15 Unrealized +142.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,076 Shares 5,475 Est. Cost $122.14 Unrealized +72.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,075 Shares 2,599 Est. Cost $146.63 Unrealized +199.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,069 Shares 14,733 Est. Cost $47.60 Unrealized +45.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,067 Shares 21,838 Est. Cost $47.55 Unrealized +3.1%
RMD RESMED INC 0.0%
Value ($000) $1,066 Shares 4,661 Est. Cost $105.32 Unrealized +126.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,060 Shares 21,451 Est. Cost $46.58 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,053 Shares 3,071 Est. Cost $341.63 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,052 Shares 5,965 Est. Cost $132.83 Unrealized +52.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,047 Shares 19,126 Est. Cost $42.60 Unrealized +29.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,046 Shares 6,388 Est. Cost $103.38 Unrealized +48.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,044 Shares 23,448 Est. Cost $33.14 Unrealized +31.3%
M MACYS INC 0.0%
Value ($000) $1,044 Shares 61,645 Est. Cost $23.71 Unrealized -32.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1,036 Shares 28,640 Est. Cost $28.91 Unrealized +38.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,036 Shares 13,263 Est. Cost $80.21 Unrealized -7.5%
WAB WABTEC 0.0%
Value ($000) $1,035 Shares 5,458 Est. Cost $72.98 Unrealized +163.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,034 Shares 7,582 Est. Cost $45.15 Unrealized +253.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,032 Shares 13,616 Est. Cost $53.22 Unrealized +31.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,030 Shares 28,585 Est. Cost $30.17 Unrealized +25.4%
KBH KB HOME 0.0%
Value ($000) $1,029 Shares 15,654 Est. Cost $29.11 Unrealized +161.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,028 Shares 22,039 Est. Cost $39.69 Unrealized +13.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,024 Shares 3,584 Est. Cost $146.08 Unrealized +89.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,024 Shares 6,480 Est. Cost $159.87 Unrealized -0.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,022 Shares 23,438 Est. Cost $42.07 Unrealized +4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,016 Shares 13,139 Est. Cost $47.30 Unrealized +61.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,014 Shares 10,442 Est. Cost $55.95 Unrealized +51.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,012 Shares 14,181 Est. Cost $64.54 Unrealized +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,012 Shares 13,270 Est. Cost $24.58 Unrealized +37.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,011 Shares 107,582 Est. Cost $18.25 Unrealized -33.9%
AVT AVNET INC 0.0%
Value ($000) $1,011 Shares 19,323 Est. Cost $38.28 Unrealized +37.3%
BDC BELDEN INC 0.0%
Value ($000) $1,010 Shares 8,965 Est. Cost $69.93 Unrealized +70.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,007 Shares 9,205 Est. Cost $40.87 Unrealized +178.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,007 Shares 6,731 Est. Cost $85.56 Unrealized +81.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,005 Shares 11,282 Est. Cost $97.94 Unrealized +1.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,003 Shares 3,935 Est. Cost $121.37 Unrealized +118.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,002 Shares 1,940 Est. Cost $196.68 Unrealized +186.6%
HPQ HP INC 0.0%
Value ($000) $998 Shares 30,599 Est. Cost $15.97 Unrealized +114.2%
MMS MAXIMUS INC 0.0%
Value ($000) $998 Shares 13,375 Est. Cost $71.52 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $992 Shares 4,510 Est. Cost $139.34 Unrealized +55.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $991 Shares 49,945 Est. Cost $17.99 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $990 Shares 5,268 Est. Cost $121.77 Unrealized +57.8%
AN AUTONATION INC 0.0%
Value ($000) $988 Shares 5,816 Est. Cost $98.39 Unrealized +71.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $986 Shares 20,047 Est. Cost $45.14 Unrealized +2.3%
EIX EDISON INTL 0.0%
Value ($000) $981 Shares 12,293 Est. Cost $50.59 Unrealized +56.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $981 Shares 10,999 Est. Cost $59.31 Unrealized +59.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $980 Shares 4,824 Est. Cost $134.95 Unrealized +34.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $979 Shares 9,318 Est. Cost $22.00 Unrealized +412.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $978 Shares 17,051 Est. Cost $55.57 Unrealized +19.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $978 Shares 33,470 Est. Cost $24.39 Unrealized +20.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $976 Shares 31,471 Est. Cost $30.66 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $972 Shares 5,935 Est. Cost $82.24 Unrealized +107.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $971 Shares 16,030 Est. Cost $56.43 Unrealized +10.5%
HUM HUMANA INC 0.0%
Value ($000) $970 Shares 3,823 Est. Cost $239.81 Unrealized +9.9%
DXCM DEXCOM INC 0.0%
Value ($000) $965 Shares 12,402 Est. Cost $91.96 Unrealized -19.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $958 Shares 10,385 Est. Cost $89.72 Unrealized +13.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $956 Shares 105,519 Est. Cost $10.75 Unrealized -9.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $955 Shares 23,611 Est. Cost $47.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $955 Shares 5,186 Est. Cost $101.33 Unrealized +71.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $948 Shares 14,664 Est. Cost $63.53 Unrealized +19.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $947 Shares 13,394 Est. Cost $68.03 Unrealized +9.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $945 Shares 10,045 Est. Cost $56.54 Unrealized +65.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $944 Shares 9,178 Est. Cost $116.00 Unrealized -12.3%
EBAY EBAY INC. 0.0%
Value ($000) $942 Shares 15,209 Est. Cost $31.39 Unrealized +98.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $939 Shares 18,039 Est. Cost $43.31 Unrealized +23.1%
ANSYS INC 0.0%
Value ($000) $937 Shares 2,777 Est. Cost $137.01 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $932 Shares 13,017 Est. Cost $69.42 Unrealized +8.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $931 Shares 15,907 Est. Cost $53.78 Unrealized +6.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $922 Shares 30,469 Est. Cost $29.28 Unrealized +2.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $922 Shares 34,998 Est. Cost $47.13 Unrealized -37.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $917 Shares 1,549 Est. Cost $151.30 Unrealized +373.7%
STT STATE STR CORP 0.0%
Value ($000) $914 Shares 9,308 Est. Cost $60.26 Unrealized +51.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $911 Shares 52,581 Est. Cost $14.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $909 Shares 7,683 Est. Cost $55.78 Unrealized +105.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $906 Shares 8,081 Est. Cost $130.47 Unrealized -17.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $905 Shares 19,734 Est. Cost $64.24 Unrealized -27.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $902 Shares 5,809 Est. Cost $55.11 Unrealized +169.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $901 Shares 1,706 Est. Cost $360.49 Unrealized +45.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $900 Shares 21,291 Est. Cost $17.72 Unrealized +142.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $900 Shares 16,961 Est. Cost $47.11 Unrealized +17.7%
BCO BRINKS CO 0.0%
Value ($000) $900 Shares 9,700 Est. Cost $65.54 Unrealized +50.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $899 Shares 43,528 Est. Cost $20.41 Unrealized -0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $896 Shares 8,653 Est. Cost $81.96 Unrealized +29.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $896 Shares 7,212 Est. Cost $129.94 Unrealized -11.7%
XYL XYLEM INC 0.0%
Value ($000) $895 Shares 7,714 Est. Cost $70.02 Unrealized +78.1%
DOW DOW INC 0.0%
Value ($000) $892 Shares 22,229 Est. Cost $35.88 Unrealized +19.7%
KMPR KEMPER CORP 0.0%
Value ($000) $889 Shares 13,380 Est. Cost $60.69 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $885 Shares 5,510 Est. Cost $63.42 Unrealized +154.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $880 Shares 41,234 Est. Cost $10.00 Unrealized +104.4%
GDDY GODADDY INC 0.0%
Value ($000) $880 Shares 4,458 Est. Cost $73.78 Unrealized +147.7%
PPG PPG INDS INC 0.0%
Value ($000) $880 Shares 7,366 Est. Cost $96.91 Unrealized +25.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $877 Shares 37,823 Est. Cost $27.86 Unrealized -9.3%
OLN OLIN CORP 0.0%
Value ($000) $876 Shares 25,914 Est. Cost $38.31 Unrealized +5.0%
EQT EQT CORP 0.0%
Value ($000) $874 Shares 18,945 Est. Cost $25.57 Unrealized +59.1%
OGS ONE GAS INC 0.0%
Value ($000) $872 Shares 12,592 Est. Cost $76.95 Unrealized -5.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $872 Shares 11,162 Est. Cost $86.01 Unrealized -6.6%
SR SPIRE INC 0.0%
Value ($000) $871 Shares 12,835 Est. Cost $73.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $870 Shares 7,455 Est. Cost $42.17 Unrealized +234.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $864 Shares 12,762 Est. Cost $85.75 Unrealized -10.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $861 Shares 28,027 Est. Cost $38.14 Unrealized -19.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $855 Shares 35,763 Est. Cost $18.24 Unrealized +28.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $854 Shares 22,938 Est. Cost $19.44 Unrealized +87.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $853 Shares 7,437 Est. Cost $104.64 Unrealized +20.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $852 Shares 13,520 Est. Cost $55.72 Unrealized +23.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $844 Shares 71,268 Est. Cost $9.99 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $839 Shares 3,712 Est. Cost $73.86 Unrealized +197.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $838 Shares 44,178 Est. Cost $33.13 Unrealized -36.2%
ALLETE INC 0.0%
Value ($000) $833 Shares 12,849 Est. Cost $67.70 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $830 Shares 20,305 Est. Cost $34.56 Unrealized +35.3%
FTV FORTIVE CORP 0.0%
Value ($000) $826 Shares 11,016 Est. Cost $38.98 Unrealized +46.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $822 Shares 32,981 Est. Cost $28.22 Unrealized -17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $820 Shares 670 Est. Cost $595.17 Unrealized +119.2%
ASGN ASGN INC 0.0%
Value ($000) $819 Shares 9,823 Est. Cost $76.45 Unrealized +19.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $818 Shares 20,643 Est. Cost $60.95 Unrealized -26.0%
ENS ENERSYS 0.0%
Value ($000) $818 Shares 8,850 Est. Cost $73.63 Unrealized +30.7%
DOV DOVER CORP 0.0%
Value ($000) $817 Shares 4,356 Est. Cost $65.99 Unrealized +192.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $815 Shares 7,779 Est. Cost $49.96 Unrealized +108.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $804 Shares 12,362 Est. Cost $28.02 Unrealized +114.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $803 Shares 10,271 Est. Cost $65.93 Unrealized +22.9%
VLTO VERALTO CORP 0.0%
Value ($000) $800 Shares 7,852 Est. Cost $77.11 Unrealized +37.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $798 Shares 7,054 Est. Cost $75.00 Unrealized +45.4%
WU WESTERN UN CO 0.0%
Value ($000) $796 Shares 75,075 Est. Cost $14.29 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $794 Shares 4,691 Est. Cost $106.69 Unrealized +62.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $794 Shares 6,576 Est. Cost $70.03 Unrealized +69.1%
NVR NVR INC 0.0%
Value ($000) $793 Shares 97 Est. Cost $3095.69 Unrealized +194.2%
VTR VENTAS INC 0.0%
Value ($000) $784 Shares 13,320 Est. Cost $44.75 Unrealized +35.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 1,359 Est. Cost $217.62 Unrealized +177.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $780 Shares 12,638 Est. Cost $85.57 Unrealized -27.2%
RYN RAYONIER INC 0.0%
Value ($000) $778 Shares 29,804 Est. Cost $31.30 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $778 Shares 10,840 Est. Cost $52.44 Unrealized +33.1%
ASH ASHLAND INC 0.0%
Value ($000) $776 Shares 10,853 Est. Cost $82.14 Unrealized -5.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $774 Shares 24,995 Est. Cost $24.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $770 Shares 6,188 Est. Cost $89.39 Unrealized +47.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $769 Shares 7,536 Est. Cost $27.62 Unrealized +283.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $767 Shares 25,468 Est. Cost $36.45 Unrealized -9.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $767 Shares 15,182 Est. Cost $34.46 Unrealized +50.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $767 Shares 15,203 Est. Cost $39.52 Unrealized +22.4%
PPL PPL CORP 0.0%
Value ($000) $761 Shares 23,431 Est. Cost $23.67 Unrealized +34.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $758 Shares 27,893 Est. Cost $27.03 Unrealized +4.6%
AEE AMEREN CORP 0.0%
Value ($000) $755 Shares 8,475 Est. Cost $52.08 Unrealized +66.1%
NTAP NETAPP INC 0.0%
Value ($000) $755 Shares 6,502 Est. Cost $33.83 Unrealized +252.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $754 Shares 2,301 Est. Cost $129.07 Unrealized +143.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $751 Shares 11,890 Est. Cost $36.03 Unrealized +78.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $751 Shares 46,128 Est. Cost $9.64 Unrealized +63.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $749 Shares 70,880 Est. Cost $18.55 Unrealized -49.9%
CPAY CORPAY INC 0.0%
Value ($000) $749 Shares 2,213 Est. Cost $286.94 Unrealized +22.5%
EPR EPR PPTYS 0.0%
Value ($000) $745 Shares 16,831 Est. Cost $47.23 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $743 Shares 4,289 Est. Cost $168.56 Unrealized +8.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $742 Shares 9,939 Est. Cost $79.68 Unrealized +3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $738 Shares 38,248 Est. Cost $39.47 Unrealized -49.9%
CDW CDW CORP 0.0%
Value ($000) $737 Shares 4,232 Est. Cost $108.05 Unrealized +76.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $734 Shares 25,302 Est. Cost $53.07 Unrealized -44.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $731 Shares 6,087 Est. Cost $47.15 Unrealized +155.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $728 Shares 13,627 Est. Cost $48.27 Unrealized +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $727 Shares 3,900 Est. Cost $112.18 Unrealized +52.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $726 Shares 18,853 Est. Cost $55.21 Unrealized -28.0%
HUBB HUBBELL INC 0.0%
Value ($000) $714 Shares 1,704 Est. Cost $176.14 Unrealized +149.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $713 Shares 4,963 Est. Cost $62.73 Unrealized +126.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $712 Shares 17,317 Est. Cost $29.41 Unrealized +32.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $709 Shares 6,512 Est. Cost $25.20 Unrealized +410.2%
BIIB BIOGEN INC 0.0%
Value ($000) $707 Shares 4,626 Est. Cost $305.38 Unrealized -44.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $705 Shares 4,964 Est. Cost $106.17 Unrealized +31.6%
PTC PTC INC 0.0%
Value ($000) $701 Shares 3,813 Est. Cost $73.08 Unrealized +159.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $697 Shares 3,731 Est. Cost $62.41 Unrealized +160.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $696 Shares 3,414 Est. Cost $166.59 Unrealized +32.1%
KELLANOVA 0.0%
Value ($000) $691 Shares 8,537 Est. Cost $49.94 Unrealized +56.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $686 Shares 4,929 Est. Cost $77.47 Unrealized +78.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $686 Shares 8,119 Est. Cost $110.17 Unrealized -17.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 1,479 Est. Cost $246.46 Unrealized +89.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $686 Shares 14,846 Est. Cost $41.55 Unrealized +25.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $683 Shares 20,858 Est. Cost $25.25 Unrealized +44.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $679 Shares 8,903 Est. Cost $97.82 Unrealized -22.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $679 Shares 28,857 Est. Cost $9.37 Unrealized +151.1%
PII POLARIS INC 0.0%
Value ($000) $671 Shares 11,652 Est. Cost $107.62 Unrealized -35.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $668 Shares 11,632 Est. Cost $51.41 Unrealized +14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $668 Shares 6,320 Est. Cost $111.82 Unrealized -5.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $663 Shares 21,270 Est. Cost $35.88 Unrealized -12.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $662 Shares 599 Est. Cost $204.79 Unrealized +98.2%
AMEDISYS INC 0.0%
Value ($000) $661 Shares 7,279 Est. Cost $98.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $657 Shares 20,692 Est. Cost $19.33 Unrealized +55.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $654 Shares 10,976 Est. Cost $50.03 Unrealized +0.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $652 Shares 748 Est. Cost $572.83 Unrealized +51.3%
TER TERADYNE INC 0.0%
Value ($000) $651 Shares 5,171 Est. Cost $44.39 Unrealized +165.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $650 Shares 1,495 Est. Cost $256.40 Unrealized +51.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $650 Shares 3,324 Est. Cost $77.40 Unrealized +164.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $649 Shares 23,071 Est. Cost $22.99 Unrealized +30.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $648 Shares 16,286 Est. Cost $28.14 Unrealized +42.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $648 Shares 25,213 Est. Cost $23.99 Unrealized +11.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $645 Shares 45,874 Est. Cost $16.35 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $645 Shares 6,293 Est. Cost $68.78 Unrealized +43.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $645 Shares 4,978 Est. Cost $54.63 Unrealized +130.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $644 Shares 8,711 Est. Cost $68.14 Unrealized +20.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $641 Shares 7,138 Est. Cost $133.44 Unrealized -35.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $640 Shares 19,042 Est. Cost $41.22 Unrealized -24.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $638 Shares 3,931 Est. Cost $111.04 Unrealized +41.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $637 Shares 2,831 Est. Cost $67.82 Unrealized +231.0%
CXT CRANE NXT CO 0.0%
Value ($000) $636 Shares 10,929 Est. Cost $35.70 Unrealized +58.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $635 Shares 29,033 Est. Cost $29.95 Unrealized -28.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $634 Shares 13,192 Est. Cost $49.84 Unrealized -2.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 60,287 Est. Cost $23.31 Unrealized -54.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $633 Shares 4,155 Est. Cost $167.27 Unrealized -5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $633 Shares 1,638 Est. Cost $161.72 Unrealized +139.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $632 Shares 9,486 Est. Cost $40.52 Unrealized +64.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $628 Shares 67,348 Est. Cost $10.59 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $628 Shares 9,471 Est. Cost $64.48 Unrealized +15.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $625 Shares 15,929 Est. Cost $45.45 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $621 Shares 1,019 Est. Cost $218.34 Unrealized +183.1%
WEN WENDYS CO 0.0%
Value ($000) $620 Shares 38,055 Est. Cost $19.29 Unrealized -5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $612 Shares 13,992 Est. Cost $23.67 Unrealized +79.4%
NSP INSPERITY INC 0.0%
Value ($000) $612 Shares 7,893 Est. Cost $98.42 Unrealized -21.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $610 Shares 8,007 Est. Cost $68.26 Unrealized +11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $610 Shares 4,236 Est. Cost $65.11 Unrealized +152.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $609 Shares 2,655 Est. Cost $199.50 Unrealized +13.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $602 Shares 10,431 Est. Cost $87.58 Unrealized -27.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $599 Shares 3,399 Est. Cost $68.98 Unrealized +188.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $597 Shares 23,389 Est. Cost $16.56 Unrealized +44.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $597 Shares 7,117 Est. Cost $85.95 Unrealized -4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $594 Shares 11,030 Est. Cost $31.23 Unrealized +64.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $591 Shares 15,590 Est. Cost $45.58 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $583 Shares 2,041 Est. Cost $185.84 Unrealized +51.9%
PODD INSULET CORP 0.0%
Value ($000) $582 Shares 2,228 Est. Cost $296.41 Unrealized -15.0%
COO COOPER COS INC 0.0%
Value ($000) $581 Shares 6,324 Est. Cost $96.75 Unrealized +5.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $580 Shares 6,432 Est. Cost $18.33 Unrealized +397.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $579 Shares 1,206 Est. Cost $204.90 Unrealized +128.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $578 Shares 18,089 Est. Cost $32.87 Unrealized -3.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $577 Shares 21,747 Est. Cost $41.89 Unrealized -27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $574 Shares 3,711 Est. Cost $82.30 Unrealized +81.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $574 Shares 1,912 Est. Cost $314.90 Unrealized -4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $570 Shares 63,322 Est. Cost $15.40 Unrealized -40.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $567 Shares 11,049 Est. Cost $55.09 Unrealized -8.0%
SNA SNAP ON INC 0.0%
Value ($000) $566 Shares 1,667 Est. Cost $127.62 Unrealized +156.6%
COTY COTY INC 0.0%
Value ($000) $565 Shares 81,200 Est. Cost $9.13 Unrealized -15.8%
CC CHEMOURS CO 0.0%
Value ($000) $561 Shares 33,206 Est. Cost $26.70 Unrealized -30.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $559 Shares 9,559 Est. Cost $34.55 Unrealized +67.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $556 Shares 7,412 Est. Cost $130.61 Unrealized -40.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $548 Shares 7,754 Est. Cost $38.38 Unrealized +77.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $545 Shares 12,418 Est. Cost $58.97 Unrealized -25.5%
NI NISOURCE INC 0.0%
Value ($000) $545 Shares 14,820 Est. Cost $20.47 Unrealized +70.2%
VC VISTEON CORP 0.0%
Value ($000) $545 Shares 6,139 Est. Cost $127.63 Unrealized -28.7%
VRSN VERISIGN INC 0.0%
Value ($000) $543 Shares 2,624 Est. Cost $119.32 Unrealized +56.5%
KEY KEYCORP 0.0%
Value ($000) $539 Shares 31,474 Est. Cost $11.48 Unrealized +48.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $537 Shares 13,790 Est. Cost $45.29 Unrealized -13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $535 Shares 3,544 Est. Cost $80.77 Unrealized +88.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $533 Shares 6,194 Est. Cost $58.76 Unrealized +61.4%
BBY BEST BUY INC 0.0%
Value ($000) $532 Shares 6,204 Est. Cost $45.21 Unrealized +89.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $532 Shares 43,826 Est. Cost $24.56 Unrealized -43.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $532 Shares 7,375 Est. Cost $41.58 Unrealized +87.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $529 Shares 6,982 Est. Cost $90.84 Unrealized -15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $529 Shares 1,816 Est. Cost $110.41 Unrealized +179.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $527 Shares 3,945 Est. Cost $100.68 Unrealized +35.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $522 Shares 3,655 Est. Cost $60.95 Unrealized +190.3%
BALL BALL CORP 0.0%
Value ($000) $522 Shares 9,475 Est. Cost $47.72 Unrealized +26.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $521 Shares 9,075 Est. Cost $53.32 Unrealized +8.9%
NORDSTROM INC 0.0%
Value ($000) $520 Shares 21,532 Est. Cost $17.75 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $519 Shares 27,628 Est. Cost $37.23 Unrealized -44.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $517 Shares 6,681 Est. Cost $38.59 Unrealized +109.0%
JBL JABIL INC 0.0%
Value ($000) $516 Shares 3,583 Est. Cost $58.09 Unrealized +125.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $515 Shares 4,414 Est. Cost $74.03 Unrealized +62.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $513 Shares 4,495 Est. Cost $24.77 Unrealized +426.8%
IEX IDEX CORP 0.0%
Value ($000) $503 Shares 2,404 Est. Cost $120.30 Unrealized +79.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $501 Shares 21,403 Est. Cost $15.42 Unrealized +48.7%
MAS MASCO CORP 0.0%
Value ($000) $497 Shares 6,851 Est. Cost $31.11 Unrealized +152.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $492 Shares 4,445 Est. Cost $60.35 Unrealized +94.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $487 Shares 15,990 Est. Cost $36.35 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $486 Shares 5,740 Est. Cost $43.26 Unrealized +89.9%
TPR TAPESTRY INC 0.0%
Value ($000) $483 Shares 7,399 Est. Cost $29.41 Unrealized +82.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $482 Shares 8,147 Est. Cost $34.20 Unrealized +70.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $482 Shares 4,938 Est. Cost $100.33 Unrealized +1.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $481 Shares 6,417 Est. Cost $82.51 Unrealized -16.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $478 Shares 2,552 Est. Cost $77.45 Unrealized +157.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $473 Shares 16,212 Est. Cost $55.48 Unrealized -40.6%
VTRS VIATRIS INC 0.0%
Value ($000) $472 Shares 37,899 Est. Cost $13.33 Unrealized -12.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $471 Shares 17,217 Est. Cost $13.62 Unrealized +107.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $471 Shares 5,525 Est. Cost $28.22 Unrealized +198.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $465 Shares 33,992 Est. Cost $17.17 Unrealized -15.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $465 Shares 2,228 Est. Cost $143.59 Unrealized +55.6%
FFIV F5 INC 0.0%
Value ($000) $464 Shares 1,844 Est. Cost $131.21 Unrealized +82.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $460 Shares 1,097 Est. Cost $191.72 Unrealized +123.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 4,771 Est. Cost $71.62 Unrealized +36.9%
TXT TEXTRON INC 0.0%
Value ($000) $451 Shares 5,890 Est. Cost $42.82 Unrealized +95.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $450 Shares 22,207 Est. Cost $22.38 Unrealized -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $450 Shares 5,071 Est. Cost $76.96 Unrealized +12.7%
EVRG EVERGY INC 0.0%
Value ($000) $449 Shares 7,302 Est. Cost $43.38 Unrealized +36.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $449 Shares 10,372 Est. Cost $109.60 Unrealized -60.9%
MRNA MODERNA INC 0.0%
Value ($000) $447 Shares 10,753 Est. Cost $363.28 Unrealized -86.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $433 Shares 5,959 Est. Cost $112.48 Unrealized -31.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $432 Shares 2,530 Est. Cost $88.15 Unrealized +100.2%
RVTY REVVITY INC 0.0%
Value ($000) $431 Shares 3,864 Est. Cost $76.09 Unrealized +54.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $421 Shares 1,801 Est. Cost $635.31 Unrealized -65.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $421 Shares 15,154 Est. Cost $25.32 Unrealized +4.5%
UDR UDR INC 0.0%
Value ($000) $414 Shares 9,534 Est. Cost $30.02 Unrealized +40.9%
ROL ROLLINS INC 0.0%
Value ($000) $413 Shares 8,919 Est. Cost $27.44 Unrealized +76.1%
POOL POOL CORP 0.0%
Value ($000) $412 Shares 1,207 Est. Cost $134.53 Unrealized +166.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $407 Shares 8,959 Est. Cost $25.88 Unrealized +88.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $406 Shares 2,317 Est. Cost $100.06 Unrealized +75.9%
KMX CARMAX INC 0.0%
Value ($000) $402 Shares 4,920 Est. Cost $68.52 Unrealized +14.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $394 Shares 10,512 Est. Cost $24.59 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $393 Shares 4,896 Est. Cost $106.86 Unrealized -17.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $393 Shares 3,387 Est. Cost $72.79 Unrealized +57.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $389 Shares 22,195 Est. Cost $12.67 Unrealized +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $388 Shares 3,754 Est. Cost $60.68 Unrealized +72.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $383 Shares 5,187 Est. Cost $47.21 Unrealized +47.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $372 Shares 3,380 Est. Cost $96.55 Unrealized +13.9%
DAYFORCE INC 0.0%
Value ($000) $364 Shares 5,007 Est. Cost $64.69 Unrealized +12.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $363 Shares 5,045 Est. Cost $66.11 Unrealized +10.4%
NDSN NORDSON CORP 0.0%
Value ($000) $361 Shares 1,725 Est. Cost $96.06 Unrealized +152.5%
GEF GREIF INC 0.0%
Value ($000) $351 Shares 5,744 Est. Cost $47.68 Unrealized +31.3%
INCY INCYTE CORP 0.0%
Value ($000) $351 Shares 5,076 Est. Cost $108.81 Unrealized -34.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $347 Shares 41,965 Est. Cost $12.46 Unrealized -26.7%
AIZ ASSURANT INC 0.0%
Value ($000) $347 Shares 1,628 Est. Cost $87.77 Unrealized +132.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $347 Shares 6,635 Est. Cost $26.22 Unrealized +86.2%
BXP BXP INC 0.0%
Value ($000) $343 Shares 4,619 Est. Cost $89.76 Unrealized -15.0%
FOXA FOX CORP 0.0%
Value ($000) $341 Shares 7,022 Est. Cost $33.91 Unrealized +31.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $336 Shares 3,681 Est. Cost $54.75 Unrealized +77.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $334 Shares 1,864 Est. Cost $115.97 Unrealized +74.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $331 Shares 11,827 Est. Cost $16.23 Unrealized +75.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $331 Shares 12,030 Est. Cost $11.96 Unrealized +131.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $326 Shares 792 Est. Cost $250.44 Unrealized +76.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $321 Shares 3,732 Est. Cost $89.85 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $318 Shares 5,547 Est. Cost $64.22 Unrealized -12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $316 Shares 1,543 Est. Cost $270.72 Unrealized -25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $306 Shares 3,610 Est. Cost $58.40 Unrealized +45.5%
LKQ LKQ CORP 0.0%
Value ($000) $303 Shares 8,255 Est. Cost $28.75 Unrealized +28.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $303 Shares 4,527 Est. Cost $48.73 Unrealized +49.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $302 Shares 3,749 Est. Cost $125.42 Unrealized -27.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $300 Shares 1,624 Est. Cost $115.27 Unrealized +67.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $297 Shares 2,666 Est. Cost $86.99 Unrealized +23.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $295 Shares 1,277 Est. Cost $87.54 Unrealized +139.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $295 Shares 4,290 Est. Cost $81.36 Unrealized -2.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $293 Shares 1,890 Est. Cost $105.23 Unrealized +64.1%
AES AES CORP 0.0%
Value ($000) $291 Shares 22,576 Est. Cost $10.58 Unrealized +32.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $290 Shares 4,388 Est. Cost $60.70 Unrealized +15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $289 Shares 9,228 Est. Cost $32.02 Unrealized -6.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $274 Shares 3,959 Est. Cost $64.73 Unrealized +10.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $272 Shares 2,428 Est. Cost $103.56 Unrealized +3.3%
APA APA CORPORATION 0.0%
Value ($000) $271 Shares 11,745 Est. Cost $18.22 Unrealized +21.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $271 Shares 1,198 Est. Cost $201.99 Unrealized +27.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $263 Shares 1,475 Est. Cost $225.26 Unrealized -9.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $261 Shares 6,237 Est. Cost $41.26 Unrealized +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $261 Shares 7,972 Est. Cost $147.73 Unrealized -77.3%
AOS SMITH A O CORP 0.0%
Value ($000) $258 Shares 3,782 Est. Cost $38.65 Unrealized +91.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $253 Shares 2,937 Est. Cost $105.25 Unrealized -11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $249 Shares 7,184 Est. Cost $29.11 Unrealized +29.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $248 Shares 10,086 Est. Cost $23.53 Unrealized +7.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $240 Shares 3,470 Est. Cost $89.38 Unrealized +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $235 Shares 1,242 Est. Cost $154.09 Unrealized +36.4%
HAS HASBRO INC 0.0%
Value ($000) $233 Shares 4,163 Est. Cost $65.56 Unrealized -4.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $225 Shares 6,746 Est. Cost $63.49 Unrealized -37.6%
BWA BORGWARNER INC 0.0%
Value ($000) $221 Shares 6,944 Est. Cost $30.64 Unrealized +9.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $220 Shares 5,783 Est. Cost $42.49 Unrealized +0.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $215 Shares 28,815 Est. Cost $10.88 Unrealized -23.3%
DVA DAVITA INC 0.0%
Value ($000) $214 Shares 1,432 Est. Cost $71.44 Unrealized +119.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $213 Shares 22,784 Est. Cost $50.24 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $199 Shares 9,810 Est. Cost $23.34 Unrealized -16.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $198 Shares 1,664 Est. Cost $181.41 Unrealized -22.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $198 Shares 18,892 Est. Cost $30.22 Unrealized
FMC FMC CORP 0.0%
Value ($000) $193 Shares 3,964 Est. Cost $52.28 Unrealized +4.9%
FOX FOX CORP 0.0%
Value ($000) $192 Shares 4,188 Est. Cost $32.90 Unrealized +26.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $108 Shares 3,555 Est. Cost $12.03 Unrealized +149.2%
METC RAMACO RES INC 0.0%
Value ($000) $73 Shares 7,075 Est. Cost $11.21 Unrealized 0.0%