SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $3,353,617 (100.0% shares, 0.0% debt)

Holdings (935)

AAPL APPLE INC 5.3%
Value ($000) $177,342 Shares 1,283,230 Est. Cost $96.58 Unrealized +59.7%
MSFT MICROSOFT CORP 4.4%
Value ($000) $147,546 Shares 633,515 Est. Cost $29.10 Unrealized +782.6%
USMV ISHARES TR 3.1%
Value ($000) $102,871 Shares 1,556,286 Est. Cost $47.51 Unrealized
HDV ISHARES TR 2.8%
Value ($000) $93,504 Shares 1,024,249 Est. Cost $79.41 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $85,076 Shares 752,886 Est. Cost $127.14 Unrealized -0.6%
EFAV ISHARES TR 2.5%
Value ($000) $83,529 Shares 1,465,157 Est. Cost $66.03 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $73,855 Shares 205,926 Est. Cost $354.16 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $66,795 Shares 1,155,021 Est. Cost $56.14 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $60,013 Shares 226,249 Est. Cost $246.64 Unrealized +13.2%
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $56,997 Shares 858,000 Est. Cost $66.43 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $48,718 Shares 509,331 Est. Cost $106.40 Unrealized +3.4%
GOOG ALPHABET INC 1.3%
Value ($000) $43,792 Shares 455,460 Est. Cost $107.01 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $39,280 Shares 147,106 Est. Cost $86.03 Unrealized +230.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $39,234 Shares 77,685 Est. Cost $55.07 Unrealized +799.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $35,005 Shares 214,279 Est. Cost $64.49 Unrealized +137.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $29,661 Shares 339,721 Est. Cost $70.54 Unrealized +15.3%
LQD ISHARES TR 0.9%
Value ($000) $29,443 Shares 287,385 Est. Cost $131.39 Unrealized
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $26,698 Shares 541,985 Est. Cost $50.16 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $26,286 Shares 193,732 Est. Cost $67.20 Unrealized +139.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $25,820 Shares 212,704 Est. Cost $17.95 Unrealized -12.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $25,462 Shares 243,656 Est. Cost $30.96 Unrealized +241.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $24,589 Shares 194,765 Est. Cost $63.45 Unrealized +105.8%
V VISA INC 0.7%
Value ($000) $24,099 Shares 135,652 Est. Cost $67.21 Unrealized +195.1%
HD HOME DEPOT INC 0.7%
Value ($000) $23,874 Shares 86,520 Est. Cost $36.03 Unrealized +651.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $21,651 Shares 66,957 Est. Cost $39.35 Unrealized +683.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $21,090 Shares 146,798 Est. Cost $90.24 Unrealized +47.2%
PFE PFIZER INC 0.6%
Value ($000) $20,473 Shares 467,838 Est. Cost $18.22 Unrealized +121.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $20,189 Shares 71,002 Est. Cost $95.60 Unrealized +240.1%
ABBV ABBVIE INC 0.6%
Value ($000) $19,777 Shares 147,358 Est. Cost $31.83 Unrealized +299.3%
EEMV ISHARES INC 0.6%
Value ($000) $19,426 Shares 383,316 Est. Cost $52.22 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $18,682 Shares 114,433 Est. Cost $62.23 Unrealized +148.1%
MRK MERCK & CO INC 0.5%
Value ($000) $17,778 Shares 206,437 Est. Cost $33.02 Unrealized +143.6%
KO COCA COLA CO 0.5%
Value ($000) $17,772 Shares 317,235 Est. Cost $50.81 Unrealized +10.3%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $17,528 Shares 580,401 Est. Cost $6.95 Unrealized +339.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $17,469 Shares 36,990 Est. Cost $88.79 Unrealized +461.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $16,913 Shares 33,347 Est. Cost $70.02 Unrealized +691.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $15,809 Shares 48,153 Est. Cost $224.23 Unrealized
WMT WALMART INC 0.4%
Value ($000) $15,070 Shares 116,193 Est. Cost $49.38 Unrealized -15.0%
AVGO BROADCOM INC 0.4%
Value ($000) $15,009 Shares 33,804 Est. Cost $19.66 Unrealized +144.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $14,607 Shares 40,895 Est. Cost $8137.11 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $14,169 Shares 54,858 Est. Cost $47.40 Unrealized +407.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $14,126 Shares 61,221 Est. Cost $86.76 Unrealized +172.3%
ABT ABBOTT LABS 0.4%
Value ($000) $14,117 Shares 145,892 Est. Cost $47.93 Unrealized +108.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,014 Shares 148,567 Est. Cost $52.79 Unrealized +98.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $13,757 Shares 343,928 Est. Cost $16.31 Unrealized +145.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,620 Shares 52,933 Est. Cost $223.05 Unrealized +23.2%
EWG ISHARES INC 0.4%
Value ($000) $13,104 Shares 663,828 Est. Cost $24.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $12,996 Shares 342,263 Est. Cost $32.60 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12,555 Shares 160,122 Est. Cost $63.69 Unrealized +21.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $12,432 Shares 309,112 Est. Cost $37.29 Unrealized +5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $12,369 Shares 173,992 Est. Cost $36.23 Unrealized +72.0%
CRM SALESFORCE INC 0.4%
Value ($000) $11,961 Shares 83,156 Est. Cost $89.49 Unrealized +87.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $11,760 Shares 75,978 Est. Cost $27.42 Unrealized +453.1%
IDV ISHARES TR 0.3%
Value ($000) $11,265 Shares 500,000 Est. Cost $30.67 Unrealized
LINDE PLC 0.3%
Value ($000) $11,223 Shares 41,629 Est. Cost $263.51 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $10,924 Shares 39,696 Est. Cost $38.71 Unrealized +877.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,774 Shares 95,362 Est. Cost $49.24 Unrealized +158.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,615 Shares 103,725 Est. Cost $53.45 Unrealized +65.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,529 Shares 358,981 Est. Cost $25.72 Unrealized +30.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,487 Shares 126,332 Est. Cost $61.03 Unrealized +32.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,203 Shares 106,984 Est. Cost $40.86 Unrealized +114.5%
LOW LOWES COS INC 0.3%
Value ($000) $10,196 Shares 54,291 Est. Cost $21.51 Unrealized +747.7%
UNP UNION PAC CORP 0.3%
Value ($000) $10,098 Shares 51,830 Est. Cost $78.99 Unrealized +158.6%
AMGN AMGEN INC 0.3%
Value ($000) $10,000 Shares 44,366 Est. Cost $61.37 Unrealized +255.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $9,839 Shares 120,196 Est. Cost $54.58 Unrealized +53.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,819 Shares 60,784 Est. Cost $63.89 Unrealized +151.2%
INTU INTUIT 0.3%
Value ($000) $9,313 Shares 24,046 Est. Cost $78.82 Unrealized +436.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $9,196 Shares 127,960 Est. Cost $21.59 Unrealized +206.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,165 Shares 54,888 Est. Cost $46.69 Unrealized +247.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $8,915 Shares 19,627 Est. Cost $111.35 Unrealized +308.9%
T AT&T INC 0.3%
Value ($000) $8,911 Shares 580,874 Est. Cost $20.78 Unrealized -27.4%
NFLX NETFLIX INC 0.3%
Value ($000) $8,902 Shares 37,810 Est. Cost $21.27 Unrealized +4.4%
MS MORGAN STANLEY 0.3%
Value ($000) $8,802 Shares 111,400 Est. Cost $29.69 Unrealized +153.4%
NKE NIKE INC 0.3%
Value ($000) $8,753 Shares 105,311 Est. Cost $60.38 Unrealized +68.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,743 Shares 73,591 Est. Cost $163.21 Unrealized -29.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,737 Shares 108,204 Est. Cost $58.37 Unrealized +38.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,706 Shares 28,512 Est. Cost $188.99 Unrealized +84.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,687 Shares 137,099 Est. Cost $39.46 Unrealized +115.8%
INTC INTEL CORP 0.3%
Value ($000) $8,625 Shares 334,706 Est. Cost $21.45 Unrealized +50.6%
USIG ISHARES TR 0.3%
Value ($000) $8,555 Shares 178,052 Est. Cost $53.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,504 Shares 29,020 Est. Cost $115.95 Unrealized +156.2%
IDEV ISHARES TR 0.3%
Value ($000) $8,403 Shares 173,939 Est. Cost $54.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,313 Shares 38,720 Est. Cost $179.24 Unrealized +27.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,294 Shares 96,362 Est. Cost $39.70 Unrealized +122.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,041 Shares 95,425 Est. Cost $39.62 Unrealized +97.7%
ORCL ORACLE CORP 0.2%
Value ($000) $7,880 Shares 129,031 Est. Cost $29.26 Unrealized +139.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,846 Shares 34,686 Est. Cost $49.36 Unrealized +343.8%
DE DEERE & CO 0.2%
Value ($000) $7,735 Shares 23,167 Est. Cost $70.19 Unrealized +365.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,446 Shares 19,276 Est. Cost $82.05 Unrealized +364.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,054 Shares 42,992 Est. Cost $73.90 Unrealized +133.0%
BLACKROCK INC 0.2%
Value ($000) $6,916 Shares 12,569 Est. Cost $268.41 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $6,913 Shares 24,913 Est. Cost $190.46 Unrealized +39.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,717 Shares 49,789 Est. Cost $46.66 Unrealized +210.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,587 Shares 49,093 Est. Cost $84.12 Unrealized +61.3%
C CITIGROUP INC 0.2%
Value ($000) $6,578 Shares 157,856 Est. Cost $27.03 Unrealized +61.6%
NOW SERVICENOW INC 0.2%
Value ($000) $6,510 Shares 17,240 Est. Cost $53.12 Unrealized +69.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,308 Shares 62,085 Est. Cost $53.63 Unrealized +107.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,307 Shares 9,155 Est. Cost $237.78 Unrealized +163.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,302 Shares 102,148 Est. Cost $36.27 Unrealized +53.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,230 Shares 21,518 Est. Cost $62.24 Unrealized +362.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,211 Shares 41,601 Est. Cost $29.77 Unrealized +411.7%
CB CHUBB LIMITED 0.2%
Value ($000) $6,192 Shares 34,046 Est. Cost $95.15 Unrealized +91.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,117 Shares 111,561 Est. Cost $28.55 Unrealized +98.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,054 Shares 73,897 Est. Cost $11.65 Unrealized +702.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,932 Shares 95,494 Est. Cost $45.74 Unrealized +30.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,924 Shares 146,698 Est. Cost $26.54 Unrealized +24.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,906 Shares 42,385 Est. Cost $75.73 Unrealized +96.7%
SO SOUTHERN CO 0.2%
Value ($000) $5,888 Shares 86,588 Est. Cost $42.53 Unrealized +57.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,837 Shares 62,748 Est. Cost $60.59 Unrealized +55.2%
ZTS ZOETIS INC 0.2%
Value ($000) $5,809 Shares 39,173 Est. Cost $31.82 Unrealized +407.4%
TGT TARGET CORP 0.2%
Value ($000) $5,733 Shares 38,635 Est. Cost $49.59 Unrealized +188.2%
DVYE ISHARES INC 0.2%
Value ($000) $5,670 Shares 250,000 Est. Cost $37.43 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,643 Shares 27,860 Est. Cost $90.00 Unrealized +125.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,623 Shares 29,999 Est. Cost $289.73 Unrealized -25.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,579 Shares 11,862 Est. Cost $60.12 Unrealized +649.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,539 Shares 47,662 Est. Cost $18.77 Unrealized +485.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $5,532 Shares 89,356 Est. Cost $61.56 Unrealized -29.8%
BA BOEING CO 0.2%
Value ($000) $5,504 Shares 45,457 Est. Cost $73.11 Unrealized +109.8%
EOG EOG RES INC 0.2%
Value ($000) $5,433 Shares 48,627 Est. Cost $72.51 Unrealized +34.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,349 Shares 3,255 Est. Cost $1933.58 Unrealized -4.4%
IAGG ISHARES TR 0.2%
Value ($000) $5,222 Shares 108,066 Est. Cost $52.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,198 Shares 35,963 Est. Cost $87.84 Unrealized +62.3%
CME CME GROUP INC 0.2%
Value ($000) $5,192 Shares 29,311 Est. Cost $94.41 Unrealized +80.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,183 Shares 23,259 Est. Cost $108.32 Unrealized +116.5%
HUM HUMANA INC 0.2%
Value ($000) $5,069 Shares 10,447 Est. Cost $86.23 Unrealized +444.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $5,066 Shares 163,210 Est. Cost $34.05 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,025 Shares 31,362 Est. Cost $43.75 Unrealized +257.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,996 Shares 33,434 Est. Cost $48.82 Unrealized +190.8%
MMM 3M CO 0.1%
Value ($000) $4,972 Shares 44,992 Est. Cost $74.56 Unrealized +29.3%
FISV FISERV INC 0.1%
Value ($000) $4,878 Shares 52,136 Est. Cost $73.46 Unrealized +38.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,762 Shares 67,784 Est. Cost $63.98 Unrealized +13.2%
AON AON PLC 0.1%
Value ($000) $4,746 Shares 17,719 Est. Cost $178.56 Unrealized +54.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,706 Shares 108,089 Est. Cost $40.89 Unrealized -1.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,690 Shares 67,862 Est. Cost $52.44 Unrealized +30.3%
CSX CSX CORP 0.1%
Value ($000) $4,649 Shares 174,530 Est. Cost $26.57 Unrealized +11.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,518 Shares 116,663 Est. Cost $8.21 Unrealized +388.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,501 Shares 89,840 Est. Cost $11.28 Unrealized +404.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,451 Shares 18,558 Est. Cost $48.17 Unrealized +381.6%
USB US BANCORP DEL 0.1%
Value ($000) $4,443 Shares 110,189 Est. Cost $26.49 Unrealized +48.1%
EQIX EQUINIX INC 0.1%
Value ($000) $4,321 Shares 7,596 Est. Cost $421.60 Unrealized +44.6%
ETN EATON CORP PLC 0.1%
Value ($000) $4,315 Shares 32,359 Est. Cost $53.66 Unrealized +148.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,314 Shares 58,031 Est. Cost $38.09 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,310 Shares 19,904 Est. Cost $121.65 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,280 Shares 11,694 Est. Cost $49.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,267 Shares 51,642 Est. Cost $61.95 Unrealized +55.3%
SPYG SPDR SER TR 0.1%
Value ($000) $4,223 Shares 84,300 Est. Cost $63.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,220 Shares 23,361 Est. Cost $44.86 Unrealized +305.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,213 Shares 18,103 Est. Cost $85.02 Unrealized +166.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,200 Shares 46,485 Est. Cost $47.23 Unrealized +102.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,192 Shares 19,416 Est. Cost $74.03 Unrealized +224.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,137 Shares 115,248 Est. Cost $59.37 Unrealized -43.7%
SPYV SPDR SER TR 0.1%
Value ($000) $4,118 Shares 119,400 Est. Cost $38.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,037 Shares 40,645 Est. Cost $40.43 Unrealized +115.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,032 Shares 19,693 Est. Cost $199.39 Unrealized +15.2%
MCK MCKESSON CORP 0.1%
Value ($000) $4,024 Shares 11,839 Est. Cost $84.82 Unrealized +302.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,997 Shares 19,063 Est. Cost $62.35 Unrealized +257.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,948 Shares 12,922 Est. Cost $48.14 Unrealized +603.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,902 Shares 18,389 Est. Cost $60.89 Unrealized +246.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,867 Shares 13,205 Est. Cost $170.61 Unrealized +64.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,833 Shares 5,449 Est. Cost $60.88 Unrealized -23.4%
SRE SEMPRA 0.1%
Value ($000) $3,827 Shares 25,522 Est. Cost $51.04 Unrealized +42.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,813 Shares 118,826 Est. Cost $28.60 Unrealized +23.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,797 Shares 61,791 Est. Cost $63.49 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,793 Shares 23,206 Est. Cost $11.76 Unrealized +1362.4%
USHY ISHARES TR 0.1%
Value ($000) $3,785 Shares 112,586 Est. Cost $42.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,735 Shares 49,425 Est. Cost $74.83 Unrealized +13.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,709 Shares 48,414 Est. Cost $38.30 Unrealized +77.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,662 Shares 45,520 Est. Cost $25.16 Unrealized +195.2%
KLAC KLA CORP 0.1%
Value ($000) $3,639 Shares 12,026 Est. Cost $45.84 Unrealized +630.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,620 Shares 41,869 Est. Cost $51.63 Unrealized +68.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,620 Shares 46,520 Est. Cost $50.27 Unrealized +77.8%
F FORD MTR CO DEL 0.1%
Value ($000) $3,605 Shares 321,861 Est. Cost $9.43 Unrealized +15.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,581 Shares 1,672 Est. Cost $379.04 Unrealized +474.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,559 Shares 2,368 Est. Cost $232.08 Unrealized -86.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,509 Shares 47,920 Est. Cost $41.36 Unrealized +87.7%
IJH ISHARES TR 0.1%
Value ($000) $3,506 Shares 15,992 Est. Cost $178.85 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $3,430 Shares 130,750 Est. Cost $28.87 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,427 Shares 32,073 Est. Cost $18.16 Unrealized +447.3%
ADSK AUTODESK INC 0.1%
Value ($000) $3,384 Shares 18,115 Est. Cost $44.66 Unrealized +352.5%
MRNA MODERNA INC 0.1%
Value ($000) $3,379 Shares 28,575 Est. Cost $367.60 Unrealized -58.7%
IEF ISHARES TR 0.1%
Value ($000) $3,350 Shares 34,895 Est. Cost $103.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,344 Shares 55,621 Est. Cost $35.07 Unrealized +51.0%
CTVA CORTEVA INC 0.1%
Value ($000) $3,341 Shares 58,452 Est. Cost $25.02 Unrealized +124.5%
ITOT ISHARES TR 0.1%
Value ($000) $3,341 Shares 42,000 Est. Cost $61.83 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,318 Shares 54,583 Est. Cost $28.45 Unrealized +102.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,309 Shares 15,920 Est. Cost $180.55 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,304 Shares 49,344 Est. Cost $27.43 Unrealized +28.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,304 Shares 17,978 Est. Cost $68.85 Unrealized +181.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,245 Shares 118,722 Est. Cost $23.14 Unrealized +20.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,239 Shares 11,672 Est. Cost $64.21 Unrealized +320.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,232 Shares 21,911 Est. Cost $167.85 Unrealized -6.5%
MCO MOODYS CORP 0.1%
Value ($000) $3,219 Shares 13,242 Est. Cost $87.79 Unrealized +221.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,160 Shares 22,549 Est. Cost $118.02 Unrealized +25.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,155 Shares 39,080 Est. Cost $40.57 Unrealized +85.8%
BIIB BIOGEN INC 0.1%
Value ($000) $3,154 Shares 11,811 Est. Cost $120.31 Unrealized +76.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,136 Shares 14,000 Est. Cost $46.96 Unrealized +383.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,108 Shares 8,642 Est. Cost $94.49 Unrealized +321.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,091 Shares 27,464 Est. Cost $71.36 Unrealized +60.2%
EXC EXELON CORP 0.1%
Value ($000) $3,028 Shares 80,843 Est. Cost $23.88 Unrealized +63.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,019 Shares 24,841 Est. Cost $32.64 Unrealized +284.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,993 Shares 13,029 Est. Cost $43.45 Unrealized +428.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,986 Shares 26,612 Est. Cost $27.86 Unrealized +302.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,975 Shares 17,374 Est. Cost $37.37 Unrealized +359.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,950 Shares 19,253 Est. Cost $49.04 Unrealized +210.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,943 Shares 61,986 Est. Cost $30.31 Unrealized +60.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,936 Shares 31,849 Est. Cost $44.05 Unrealized +127.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,934 Shares 41,490 Est. Cost $29.16 Unrealized +159.7%
MSCI MSCI INC 0.1%
Value ($000) $2,931 Shares 6,948 Est. Cost $41.84 Unrealized +952.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,930 Shares 20,291 Est. Cost $61.23 Unrealized +154.9%
O REALTY INCOME CORP 0.1%
Value ($000) $2,926 Shares 50,269 Est. Cost $51.13 Unrealized +12.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,909 Shares 19,595 Est. Cost $78.79 Unrealized +148.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,862 Shares 25,934 Est. Cost $121.08 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,849 Shares 44,519 Est. Cost $33.83 Unrealized +91.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,843 Shares 99,287 Est. Cost $17.90 Unrealized +55.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,838 Shares 15,665 Est. Cost $111.48 Unrealized +96.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,828 Shares 57,451 Est. Cost $33.64 Unrealized +47.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,808 Shares 7,233 Est. Cost $29.12 Unrealized +240.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,791 Shares 45,724 Est. Cost $51.89 Unrealized +16.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,781 Shares 31,980 Est. Cost $23.55 Unrealized +95.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,762 Shares 9,104 Est. Cost $252.83 Unrealized +69.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,742 Shares 22,017 Est. Cost $25.11 Unrealized +356.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,733 Shares 22,659 Est. Cost $107.44 Unrealized +16.4%
FTNT FORTINET INC 0.1%
Value ($000) $2,731 Shares 55,594 Est. Cost $48.17 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,716 Shares 18,759 Est. Cost $93.73 Unrealized +53.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2,716 Shares 64,624 Est. Cost $45.26 Unrealized -6.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,689 Shares 161,616 Est. Cost $14.47 Unrealized +2.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,689 Shares 12,197 Est. Cost $66.47 Unrealized +208.8%
RMD RESMED INC 0.1%
Value ($000) $2,686 Shares 12,304 Est. Cost $37.36 Unrealized +490.7%
DXCM DEXCOM INC 0.1%
Value ($000) $2,667 Shares 33,108 Est. Cost $90.97 Unrealized -6.9%
AFL AFLAC INC 0.1%
Value ($000) $2,630 Shares 46,789 Est. Cost $35.70 Unrealized +52.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,610 Shares 9,869 Est. Cost $52.05 Unrealized +366.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,596 Shares 30,261 Est. Cost $46.95 Unrealized +73.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,579 Shares 9,059 Est. Cost $258.03 Unrealized +18.8%
DOW DOW INC 0.1%
Value ($000) $2,571 Shares 58,527 Est. Cost $36.37 Unrealized +14.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,547 Shares 10,512 Est. Cost $67.01 Unrealized +286.6%
HESS CORP 0.1%
Value ($000) $2,545 Shares 23,352 Est. Cost $53.65 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $2,518 Shares 14,279 Est. Cost $97.23 Unrealized +62.5%
FLOT ISHARES TR 0.1%
Value ($000) $2,514 Shares 50,000 Est. Cost $51.02 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,506 Shares 69,957 Est. Cost $33.07 Unrealized +4.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,502 Shares 23,532 Est. Cost $49.54 Unrealized +119.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,498 Shares 13,093 Est. Cost $175.35 Unrealized +12.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,493 Shares 21,542 Est. Cost $25.51 Unrealized +386.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,472 Shares 28,827 Est. Cost $56.40 Unrealized +52.2%
TWITTER INC 0.1%
Value ($000) $2,451 Shares 55,912 Est. Cost $41.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,442 Shares 27,211 Est. Cost $97.73 Unrealized -13.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,433 Shares 68,426 Est. Cost $18.76 Unrealized +100.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,432 Shares 22,512 Est. Cost $102.05 Unrealized +16.8%
WELL WELLTOWER INC 0.1%
Value ($000) $2,425 Shares 37,701 Est. Cost $55.29 Unrealized +29.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,415 Shares 42,042 Est. Cost $52.97 Unrealized +16.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2,394 Shares 28,412 Est. Cost $53.28 Unrealized +53.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,372 Shares 28,346 Est. Cost $32.97 Unrealized +52.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,367 Shares 15,044 Est. Cost $33.76 Unrealized +374.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,363 Shares 20,934 Est. Cost $168.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,348 Shares 11,536 Est. Cost $88.38 Unrealized +122.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,343 Shares 78,488 Est. Cost $20.76 Unrealized +31.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,335 Shares 17,153 Est. Cost $67.43 Unrealized +130.8%
NUE NUCOR CORP 0.1%
Value ($000) $2,322 Shares 21,703 Est. Cost $32.58 Unrealized +265.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,319 Shares 23,384 Est. Cost $94.32 Unrealized +15.0%
KR KROGER CO 0.1%
Value ($000) $2,318 Shares 52,977 Est. Cost $26.09 Unrealized +69.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,308 Shares 59,917 Est. Cost $19.57 Unrealized +97.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,299 Shares 25,709 Est. Cost $51.69 Unrealized +75.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,299 Shares 16,896 Est. Cost $29.95 Unrealized +346.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,295 Shares 32,953 Est. Cost $69.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,287 Shares 9,077 Est. Cost $41.76 Unrealized +500.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,275 Shares 40,460 Est. Cost $32.67 Unrealized +75.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,272 Shares 6,973 Est. Cost $76.16 Unrealized +382.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,262 Shares 36,294 Est. Cost $55.72 Unrealized +15.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,260 Shares 4,307 Est. Cost $174.47 Unrealized +188.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,215 Shares 12,991 Est. Cost $75.36 Unrealized +142.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,212 Shares 26,584 Est. Cost $64.01 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,211 Shares 34,653 Est. Cost $49.15 Unrealized +40.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,208 Shares 40,997 Est. Cost $54.03 Unrealized +2.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,202 Shares 28,239 Est. Cost $37.53 Unrealized +102.6%
FAST FASTENAL CO 0.1%
Value ($000) $2,197 Shares 47,730 Est. Cost $20.77 Unrealized +11.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,165 Shares 64,930 Est. Cost $44.08 Unrealized -28.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,146 Shares 11,653 Est. Cost $135.99 Unrealized +31.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,121 Shares 1,956 Est. Cost $195.61 Unrealized +535.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,105 Shares 23,150 Est. Cost $25.19 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,104 Shares 19,004 Est. Cost $83.02 Unrealized +38.4%
AME AMETEK INC 0.1%
Value ($000) $2,103 Shares 18,543 Est. Cost $36.29 Unrealized +222.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,091 Shares 9,721 Est. Cost $60.16 Unrealized +265.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,070 Shares 180,033 Est. Cost $16.48 Unrealized -17.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,055 Shares 40,769 Est. Cost $27.24 Unrealized -18.3%
IXUS ISHARES TR 0.1%
Value ($000) $2,037 Shares 40,000 Est. Cost $49.73 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,018 Shares 15,458 Est. Cost $94.66 Unrealized +61.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,969 Shares 18,748 Est. Cost $49.32 Unrealized +106.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,947 Shares 11,275 Est. Cost $61.33 Unrealized +166.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,944 Shares 7,813 Est. Cost $34.77 Unrealized +290.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,929 Shares 14,820 Est. Cost $54.87 Unrealized +155.2%
CPRT COPART INC 0.1%
Value ($000) $1,904 Shares 17,891 Est. Cost $16.91 Unrealized +76.0%
SPSM SPDR SER TR 0.1%
Value ($000) $1,902 Shares 55,834 Est. Cost $33.01 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,895 Shares 36,981 Est. Cost $39.89 Unrealized +24.8%
IT GARTNER INC 0.1%
Value ($000) $1,894 Shares 6,847 Est. Cost $44.79 Unrealized +526.0%
HPQ HP INC 0.1%
Value ($000) $1,887 Shares 75,741 Est. Cost $9.17 Unrealized +194.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,877 Shares 20,670 Est. Cost $97.08 Unrealized +7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,847 Shares 27,482 Est. Cost $57.49 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,833 Shares 58,379 Est. Cost $76.89 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,823 Shares 5,033 Est. Cost $633.26 Unrealized -39.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,822 Shares 3,724 Est. Cost $192.11 Unrealized +165.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,819 Shares 15,097 Est. Cost $85.05 Unrealized +26.3%
STT STATE STR CORP 0.1%
Value ($000) $1,819 Shares 29,909 Est. Cost $38.62 Unrealized +57.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,819 Shares 73,894 Est. Cost $31.20 Unrealized -14.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,807 Shares 8,993 Est. Cost $101.72 Unrealized +93.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,804 Shares 15,683 Est. Cost $66.89 Unrealized +71.6%
GLW CORNING INC 0.1%
Value ($000) $1,798 Shares 61,951 Est. Cost $12.65 Unrealized +143.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,795 Shares 26,586 Est. Cost $23.95 Unrealized +230.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,788 Shares 55,934 Est. Cost $11.87 Unrealized +152.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,785 Shares 17,076 Est. Cost $67.93 Unrealized +56.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,781 Shares 4,440 Est. Cost $227.23 Unrealized +77.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,766 Shares 26,220 Est. Cost $13.95 Unrealized +410.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,766 Shares 10,299 Est. Cost $41.57 Unrealized +359.7%
EIX EDISON INTL 0.1%
Value ($000) $1,758 Shares 31,071 Est. Cost $40.20 Unrealized +41.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,749 Shares 61,235 Est. Cost $21.99 Unrealized +36.9%
CDW CDW CORP 0.1%
Value ($000) $1,747 Shares 11,193 Est. Cost $106.19 Unrealized +54.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,745 Shares 9,387 Est. Cost $33.53 Unrealized +9.4%
APTIV PLC 0.1%
Value ($000) $1,738 Shares 22,228 Est. Cost $84.82 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,729 Shares 10,962 Est. Cost $36.19 Unrealized +337.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,729 Shares 82,474 Est. Cost $22.30 Unrealized +3.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,710 Shares 12,635 Est. Cost $43.66 Unrealized +218.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,708 Shares 11,436 Est. Cost $53.25 Unrealized +158.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,705 Shares 5,295 Est. Cost $87.81 Unrealized +277.5%
EBAY EBAY INC. 0.1%
Value ($000) $1,701 Shares 46,214 Est. Cost $28.89 Unrealized +44.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,694 Shares 64,836 Est. Cost $24.23 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,687 Shares 12,031 Est. Cost $116.54 Unrealized +11.3%
FTV FORTIVE CORP 0.1%
Value ($000) $1,680 Shares 28,812 Est. Cost $33.59 Unrealized +37.2%
AEE AMEREN CORP 0.1%
Value ($000) $1,678 Shares 20,826 Est. Cost $30.64 Unrealized +168.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,675 Shares 4,987 Est. Cost $115.85 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,671 Shares 35,183 Est. Cost $53.04 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,662 Shares 16,512 Est. Cost $44.00 Unrealized +15.1%
PCG PG&E CORP 0.0%
Value ($000) $1,643 Shares 131,428 Est. Cost $11.57 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,636 Shares 44,226 Est. Cost $35.19 Unrealized -2.3%
ANSYS INC 0.0%
Value ($000) $1,628 Shares 7,343 Est. Cost $56.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,627 Shares 48,178 Est. Cost $21.65 Unrealized +51.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,626 Shares 26,247 Est. Cost $17.57 Unrealized +246.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,612 Shares 28,443 Est. Cost $44.76 Unrealized +25.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,606 Shares 4,870 Est. Cost $81.07 Unrealized +297.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,591 Shares 16,097 Est. Cost $49.17 Unrealized +95.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,588 Shares 16,498 Est. Cost $58.29 Unrealized +55.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,577 Shares 5,838 Est. Cost $34.71 Unrealized +712.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,572 Shares 24,000 Est. Cost $22331.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,560 Shares 20,716 Est. Cost $57.77 Unrealized +16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,554 Shares 77,434 Est. Cost $3.98 Unrealized +355.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,554 Shares 23,570 Est. Cost $22.05 Unrealized +219.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,553 Shares 7,583 Est. Cost $93.87 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,550 Shares 6,300 Est. Cost $57.92 Unrealized +421.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,549 Shares 117,522 Est. Cost $7.61 Unrealized +50.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,543 Shares 32,020 Est. Cost $27.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,540 Shares 20,655 Est. Cost $39.36 Unrealized +88.1%
PPL PPL CORP 0.0%
Value ($000) $1,520 Shares 59,971 Est. Cost $22.95 Unrealized +11.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,504 Shares 11,808 Est. Cost $24.32 Unrealized +459.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,491 Shares 48,345 Est. Cost $13.20 Unrealized +163.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,489 Shares 9,605 Est. Cost $89.94 Unrealized +67.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,467 Shares 22,004 Est. Cost $43.47 Unrealized +36.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,466 Shares 52,252 Est. Cost $19.69 Unrealized +56.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,448 Shares 16,922 Est. Cost $40.59 Unrealized +112.6%
KELLOGG CO 0.0%
Value ($000) $1,446 Shares 20,757 Est. Cost $51.72 Unrealized +18.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,446 Shares 51,313 Est. Cost $19.65 Unrealized +45.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,443 Shares 20,253 Est. Cost $64.20 Unrealized +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,425 Shares 13,076 Est. Cost $77.54 Unrealized +60.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,415 Shares 32,712 Est. Cost $33.04 Unrealized +42.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,404 Shares 19,648 Est. Cost $44.29 Unrealized +87.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,395 Shares 9,666 Est. Cost $29.95 Unrealized +411.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,387 Shares 40,365 Est. Cost $17.35 Unrealized +83.3%
STE STERIS PLC 0.0%
Value ($000) $1,376 Shares 8,275 Est. Cost $123.47 Unrealized +59.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,373 Shares 4,161 Est. Cost $270.31 Unrealized +24.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,372 Shares 23,563 Est. Cost $39.99 Unrealized +51.2%
DOV DOVER CORP 0.0%
Value ($000) $1,371 Shares 11,762 Est. Cost $47.11 Unrealized +159.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,363 Shares 3,750 Est. Cost $73.40 Unrealized +489.9%
WAT WATERS CORP 0.0%
Value ($000) $1,359 Shares 5,041 Est. Cost $126.19 Unrealized +153.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,358 Shares 28,092 Est. Cost $42.10 Unrealized +12.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,352 Shares 18,745 Est. Cost $24.21 Unrealized +162.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,346 Shares 20,860 Est. Cost $18.79 Unrealized +268.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,339 Shares 5,527 Est. Cost $240.65 Unrealized -1.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,339 Shares 4,775 Est. Cost $43.27 Unrealized +536.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,335 Shares 7,683 Est. Cost $54.01 Unrealized +239.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,335 Shares 3,957 Est. Cost $170.73 Unrealized +123.6%
AMCOR PLC 0.0%
Value ($000) $1,314 Shares 122,470 Est. Cost $8.47 Unrealized +25.4%
VTR VENTAS INC 0.0%
Value ($000) $1,304 Shares 32,450 Est. Cost $41.02 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,292 Shares 3,228 Est. Cost $94.65 Unrealized +332.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,290 Shares 10,044 Est. Cost $69.43 Unrealized +85.6%
XYL XYLEM INC 0.0%
Value ($000) $1,290 Shares 14,764 Est. Cost $28.27 Unrealized +208.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,288 Shares 6,218 Est. Cost $74.17 Unrealized +247.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,275 Shares 39,071 Est. Cost $23.65 Unrealized +22.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,274 Shares 10,589 Est. Cost $44.62 Unrealized +213.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,269 Shares 105,893 Est. Cost $6.50 Unrealized +89.5%
IEX IDEX CORP 0.0%
Value ($000) $1,259 Shares 6,301 Est. Cost $38.59 Unrealized +401.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,256 Shares 9,944 Est. Cost $43.29 Unrealized +159.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,248 Shares 20,684 Est. Cost $42.43 Unrealized +43.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,247 Shares 55,233 Est. Cost $19.67 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,236 Shares 25,570 Est. Cost $33.55 Unrealized +74.6%
EQT EQT CORP 0.0%
Value ($000) $1,231 Shares 30,200 Est. Cost $36.85 Unrealized +11.8%
AES AES CORP 0.0%
Value ($000) $1,230 Shares 54,446 Est. Cost $10.60 Unrealized +94.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,228 Shares 3,534 Est. Cost $130.22 Unrealized +185.6%
KEY KEYCORP 0.0%
Value ($000) $1,217 Shares 75,951 Est. Cost $6.80 Unrealized +119.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,212 Shares 13,727 Est. Cost $41.20 Unrealized +133.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,195 Shares 9,036 Est. Cost $57.50 Unrealized +86.4%
WAB WABTEC 0.0%
Value ($000) $1,192 Shares 14,652 Est. Cost $61.24 Unrealized +41.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,185 Shares 13,225 Est. Cost $36.88 Unrealized +155.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,176 Shares 19,439 Est. Cost $21.36 Unrealized +188.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,173 Shares 9,557 Est. Cost $51.16 Unrealized +141.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,171 Shares 8,519 Est. Cost $77.40 Unrealized +56.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,168 Shares 4,457 Est. Cost $40.29 Unrealized +668.3%
WOLFSPEED INC 0.0%
Value ($000) $1,165 Shares 11,271 Est. Cost $113.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,156 Shares 12,339 Est. Cost $73.46 Unrealized +37.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,152 Shares 11,306 Est. Cost $41.55 Unrealized +153.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,132 Shares 40,152 Est. Cost $25.73 Unrealized +16.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,132 Shares 18,306 Est. Cost $34.70 Unrealized +84.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,124 Shares 13,177 Est. Cost $21.41 Unrealized +330.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,124 Shares 15,841 Est. Cost $11.88 Unrealized +504.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,122 Shares 49,000 Est. Cost $8.71 Unrealized +130.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,110 Shares 4,977 Est. Cost $81.31 Unrealized +145.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,106 Shares 20,384 Est. Cost $31.74 Unrealized +99.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,099 Shares 18,500 Est. Cost $42.59 Unrealized +36.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,094 Shares 22,913 Est. Cost $148.76 Unrealized -58.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,090 Shares 6,188 Est. Cost $210.65 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,088 Shares 5,971 Est. Cost $36.94 Unrealized +408.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,086 Shares 4,693 Est. Cost $92.70 Unrealized +218.2%
POOL POOL CORP 0.0%
Value ($000) $1,085 Shares 3,410 Est. Cost $73.91 Unrealized +361.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,079 Shares 6,634 Est. Cost $31.09 Unrealized +448.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,078 Shares 20,349 Est. Cost $38.97 Unrealized +38.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,074 Shares 16,626 Est. Cost $29.88 Unrealized +33.9%
FMC FMC CORP 0.0%
Value ($000) $1,071 Shares 10,134 Est. Cost $57.66 Unrealized +64.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,069 Shares 6,835 Est. Cost $75.49 Unrealized +123.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,068 Shares 23,501 Est. Cost $30.22 Unrealized +43.0%
CATALENT INC 0.0%
Value ($000) $1,067 Shares 14,750 Est. Cost $32.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,065 Shares 8,917 Est. Cost $71.33 Unrealized +64.2%
UDR UDR INC 0.0%
Value ($000) $1,062 Shares 25,471 Est. Cost $27.27 Unrealized +46.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,060 Shares 24,105 Est. Cost $24.15 Unrealized +84.2%
ETSY ETSY INC 0.0%
Value ($000) $1,058 Shares 10,567 Est. Cost $62.09 Unrealized +64.4%
NVR NVR INC 0.0%
Value ($000) $1,053 Shares 264 Est. Cost $851.61 Unrealized +400.3%
COOPER COS INC 0.0%
Value ($000) $1,043 Shares 3,954 Est. Cost $109.45 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,040 Shares 16,488 Est. Cost $38.09 Unrealized +58.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 12,926 Est. Cost $26.32 Unrealized +245.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,032 Shares 1,230 Est. Cost $352.55 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,031 Shares 12,832 Est. Cost $98.71 Unrealized -11.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,021 Shares 16,115 Est. Cost $23.08 Unrealized +172.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,018 Shares 8,672 Est. Cost $43.34 Unrealized +167.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,009 Shares 15,140 Est. Cost $125.38 Unrealized -41.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,008 Shares 21,388 Est. Cost $21.91 Unrealized +118.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,007 Shares 43,947 Est. Cost $25.35 Unrealized -14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,004 Shares 26,746 Est. Cost $57.31 Unrealized -37.9%
TXT TEXTRON INC 0.0%
Value ($000) $997 Shares 17,119 Est. Cost $20.88 Unrealized +202.7%
TER TERADYNE INC 0.0%
Value ($000) $995 Shares 13,234 Est. Cost $14.24 Unrealized +530.6%
RPM RPM INTL INC 0.0%
Value ($000) $983 Shares 11,805 Est. Cost $23.17 Unrealized +283.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $983 Shares 14,761 Est. Cost $47.19 Unrealized +44.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $971 Shares 48,202 Est. Cost $13.07 Unrealized +64.6%
NDSN NORDSON CORP 0.0%
Value ($000) $970 Shares 4,570 Est. Cost $50.73 Unrealized +323.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $970 Shares 5,446 Est. Cost $103.02 Unrealized +122.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $967 Shares 14,624 Est. Cost $26.35 Unrealized +164.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $966 Shares 11,042 Est. Cost $34.94 Unrealized +167.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $962 Shares 3,100 Est. Cost $67.65 Unrealized +434.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $960 Shares 3,380 Est. Cost $23.60 Unrealized +260.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $960 Shares 9,966 Est. Cost $66.66 Unrealized +48.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $960 Shares 5,506 Est. Cost $41.25 Unrealized +345.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $950 Shares 2,306 Est. Cost $31.08 Unrealized +1360.4%
ABIOMED INC 0.0%
Value ($000) $942 Shares 3,835 Est. Cost $125.42 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $935 Shares 3,363 Est. Cost $193.82 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $932 Shares 29,416 Est. Cost $24.05 Unrealized +45.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $930 Shares 30,081 Est. Cost $12.97 Unrealized +167.8%
APA APA CORPORATION 0.0%
Value ($000) $928 Shares 27,134 Est. Cost $16.01 Unrealized +98.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $928 Shares 50,395 Est. Cost $13.47 Unrealized +33.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $925 Shares 8,713 Est. Cost $104.54 Unrealized -2.9%
GGG GRACO INC 0.0%
Value ($000) $925 Shares 15,427 Est. Cost $37.50 Unrealized +63.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $925 Shares 58,274 Est. Cost $12.76 Unrealized +13.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $907 Shares 3,755 Est. Cost $124.42 Unrealized +84.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $901 Shares 21,776 Est. Cost $47.17 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $900 Shares 11,963 Est. Cost $58.90 Unrealized +42.7%
PTC PTC INC 0.0%
Value ($000) $899 Shares 8,590 Est. Cost $25.73 Unrealized +343.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $896 Shares 11,789 Est. Cost $30.22 Unrealized +196.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $895 Shares 11,561 Est. Cost $30.82 Unrealized +139.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $895 Shares 12,298 Est. Cost $25.94 Unrealized +176.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $886 Shares 4,230 Est. Cost $62.48 Unrealized +257.8%
SNA SNAP ON INC 0.0%
Value ($000) $881 Shares 4,375 Est. Cost $64.31 Unrealized +206.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $879 Shares 4,700 Est. Cost $91.58 Unrealized +130.3%
ACM AECOM 0.0%
Value ($000) $872 Shares 12,752 Est. Cost $23.97 Unrealized +186.2%
MAS MASCO CORP 0.0%
Value ($000) $867 Shares 18,568 Est. Cost $8.11 Unrealized +502.0%
KMX CARMAX INC 0.0%
Value ($000) $863 Shares 13,074 Est. Cost $26.51 Unrealized +244.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $862 Shares 12,837 Est. Cost $18.74 Unrealized +244.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $861 Shares 11,489 Est. Cost $88.83 Unrealized -21.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $860 Shares 26,444 Est. Cost $51.64 Unrealized -28.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $858 Shares 16,122 Est. Cost $77.49 Unrealized -16.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $854 Shares 6,084 Est. Cost $93.58 Unrealized +43.6%
LIFE STORAGE INC 0.0%
Value ($000) $852 Shares 7,691 Est. Cost $96.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $843 Shares 7,503 Est. Cost $27.45 Unrealized +343.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $842 Shares 4,280 Est. Cost $37.26 Unrealized +479.4%
VTRS VIATRIS INC 0.0%
Value ($000) $842 Shares 98,802 Est. Cost $13.32 Unrealized -36.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $840 Shares 14,252 Est. Cost $30.60 Unrealized +104.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $830 Shares 14,371 Est. Cost $9.80 Unrealized +572.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $830 Shares 3,164 Est. Cost $199.69 Unrealized +27.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $827 Shares 25,408 Est. Cost $47.50 Unrealized -30.4%
NI NISOURCE INC 0.0%
Value ($000) $827 Shares 32,850 Est. Cost $20.14 Unrealized +30.7%
TTC TORO CO 0.0%
Value ($000) $824 Shares 9,530 Est. Cost $42.12 Unrealized +103.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $812 Shares 15,621 Est. Cost $78.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $811 Shares 31,683 Est. Cost $8.18 Unrealized +203.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $810 Shares 29,214 Est. Cost $20.86 Unrealized
L LOEWS CORP 0.0%
Value ($000) $808 Shares 16,202 Est. Cost $36.81 Unrealized +50.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $805 Shares 5,332 Est. Cost $96.06 Unrealized
VFC V F CORP 0.0%
Value ($000) $804 Shares 26,876 Est. Cost $67.98 Unrealized -36.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $790 Shares 26,591 Est. Cost $30.44 Unrealized +6.8%
WSO WATSCO INC 0.0%
Value ($000) $787 Shares 3,057 Est. Cost $87.22 Unrealized +210.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $785 Shares 1,881 Est. Cost $103.71 Unrealized +380.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $784 Shares 41,162 Est. Cost $41.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $784 Shares 6,377 Est. Cost $37.51 Unrealized +178.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $780 Shares 4,992 Est. Cost $67.87 Unrealized +147.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $779 Shares 3,865 Est. Cost $70.61 Unrealized +230.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $774 Shares 5,856 Est. Cost $61.15 Unrealized +92.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $771 Shares 5,781 Est. Cost $127.43 Unrealized +19.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $770 Shares 5,786 Est. Cost $56.43 Unrealized +139.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $768 Shares 6,107 Est. Cost $57.01 Unrealized +115.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $764 Shares 16,217 Est. Cost $35.06 Unrealized +24.7%
FOXA FOX CORP 0.0%
Value ($000) $764 Shares 24,906 Est. Cost $35.37 Unrealized -8.5%
CMA COMERICA INC 0.0%
Value ($000) $761 Shares 10,697 Est. Cost $25.43 Unrealized +160.1%
STORE CAP CORP 0.0%
Value ($000) $760 Shares 24,264 Est. Cost $26.21 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $758 Shares 19,795 Est. Cost $28.84 Unrealized +26.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $757 Shares 2,423 Est. Cost $82.99 Unrealized -37.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $740 Shares 6,279 Est. Cost $29.89 Unrealized +122.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $736 Shares 8,145 Est. Cost $85.53 Unrealized +21.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $729 Shares 7,312 Est. Cost $86.06 Unrealized +13.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $729 Shares 15,185 Est. Cost $46.36 Unrealized +5.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $727 Shares 11,056 Est. Cost $65.10 Unrealized +14.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $726 Shares 16,056 Est. Cost $39.86 Unrealized +16.1%
JBL JABIL INC 0.0%
Value ($000) $725 Shares 12,561 Est. Cost $20.67 Unrealized +178.8%
HR HEALTHCARE TR AMER INC 0.0%
Value ($000) $722 Shares 34,651 Est. Cost $20.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $722 Shares 3,261 Est. Cost $37.37 Unrealized +456.6%
FFIV F5 INC 0.0%
Value ($000) $720 Shares 4,978 Est. Cost $77.88 Unrealized +103.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $718 Shares 14,671 Est. Cost $38.22 Unrealized +28.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $714 Shares 6,166 Est. Cost $69.97 Unrealized +62.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $714 Shares 13,266 Est. Cost $43.18 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $707 Shares 9,948 Est. Cost $54.01 Unrealized +45.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $706 Shares 12,634 Est. Cost $59.35 Unrealized -1.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $705 Shares 5,122 Est. Cost $81.30 Unrealized +61.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $705 Shares 18,788 Est. Cost $6.91 Unrealized +490.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $705 Shares 3,167 Est. Cost $99.08 Unrealized +147.1%
HAS HASBRO INC 0.0%
Value ($000) $704 Shares 10,435 Est. Cost $39.54 Unrealized +71.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $688 Shares 8,750 Est. Cost $57.24 Unrealized +46.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $685 Shares 3,384 Est. Cost $87.64 Unrealized +131.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $684 Shares 26,198 Est. Cost $18.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $682 Shares 8,915 Est. Cost $26.74 Unrealized +192.3%
G GENPACT LIMITED 0.0%
Value ($000) $675 Shares 15,414 Est. Cost $42.62 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $672 Shares 17,731 Est. Cost $66.56 Unrealized -40.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $670 Shares 12,443 Est. Cost $49.20 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $670 Shares 5,326 Est. Cost $34.59 Unrealized +290.1%
QRVO QORVO INC 0.0%
Value ($000) $668 Shares 8,412 Est. Cost $70.99 Unrealized +36.2%
UNM UNUM GROUP 0.0%
Value ($000) $666 Shares 17,167 Est. Cost $22.11 Unrealized +65.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $665 Shares 18,251 Est. Cost $37.73 Unrealized +6.9%
ROL ROLLINS INC 0.0%
Value ($000) $660 Shares 19,038 Est. Cost $22.87 Unrealized +51.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $657 Shares 4,347 Est. Cost $66.14 Unrealized +163.5%
LII LENNOX INTL INC 0.0%
Value ($000) $656 Shares 2,945 Est. Cost $33.41 Unrealized +585.8%
PEN PENUMBRA INC 0.0%
Value ($000) $656 Shares 3,460 Est. Cost $158.27 Unrealized +1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $656 Shares 9,916 Est. Cost $35.90 Unrealized +56.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $655 Shares 7,937 Est. Cost $55.87 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $653 Shares 15,763 Est. Cost $39.13 Unrealized +12.9%
LEA LEAR CORP 0.0%
Value ($000) $653 Shares 5,458 Est. Cost $111.88 Unrealized +13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $648 Shares 54,608 Est. Cost $15.80 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $647 Shares 2,715 Est. Cost $185.57 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $645 Shares 16,172 Est. Cost $41.16 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $645 Shares 8,253 Est. Cost $44.83 Unrealized +78.3%
DT DYNATRACE INC 0.0%
Value ($000) $639 Shares 18,366 Est. Cost $38.66 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $638 Shares 52,954 Est. Cost $37.74 Unrealized -63.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $636 Shares 47,237 Est. Cost $16.72 Unrealized -0.5%
WESTROCK CO 0.0%
Value ($000) $635 Shares 20,570 Est. Cost $51.11 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $629 Shares 21,342 Est. Cost $35.93 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $629 Shares 12,359 Est. Cost $17.31 Unrealized +216.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $627 Shares 4,889 Est. Cost $64.78 Unrealized +116.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $623 Shares 4,849 Est. Cost $16.34 Unrealized +71.3%
MASI MASIMO CORP 0.0%
Value ($000) $623 Shares 4,413 Est. Cost $84.33 Unrealized +73.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $623 Shares 6,946 Est. Cost $41.73 Unrealized +126.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $622 Shares 101,700 Est. Cost $6.12 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $621 Shares 19,046 Est. Cost $63.95 Unrealized -49.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $619 Shares 14,549 Est. Cost $14.07 Unrealized +171.9%
AIZ ASSURANT INC 0.0%
Value ($000) $619 Shares 4,258 Est. Cost $50.32 Unrealized +205.7%
UGI UGI CORP NEW 0.0%
Value ($000) $616 Shares 19,044 Est. Cost $32.62 Unrealized +21.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $616 Shares 1,411 Est. Cost $305.14 Unrealized +55.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $612 Shares 12,445 Est. Cost $55.99 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $611 Shares 32,257 Est. Cost $24.66 Unrealized -9.3%
GTLS CHART INDS INC 0.0%
Value ($000) $608 Shares 3,300 Est. Cost $141.36 Unrealized +31.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $607 Shares 14,130 Est. Cost $46.05 Unrealized +7.3%
BWA BORGWARNER INC 0.0%
Value ($000) $603 Shares 19,210 Est. Cost $45.95 Unrealized -33.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $600 Shares 9,391 Est. Cost $14.42 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $591 Shares 4,383 Est. Cost $67.59 Unrealized +135.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $591 Shares 9,160 Est. Cost $57.97 Unrealized +9.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $580 Shares 23,079 Est. Cost $35.74 Unrealized -8.7%
NOV NOV INC 0.0%
Value ($000) $579 Shares 35,809 Est. Cost $14.52 Unrealized +15.8%
TPR TAPESTRY INC 0.0%
Value ($000) $579 Shares 20,361 Est. Cost $33.05 Unrealized -8.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $576 Shares 17,857 Est. Cost $45.10 Unrealized -3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $574 Shares 3,978 Est. Cost $121.92 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $572 Shares 22,626 Est. Cost $23.25 Unrealized +30.1%
ATR APTARGROUP INC 0.0%
Value ($000) $572 Shares 6,015 Est. Cost $48.60 Unrealized +104.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $568 Shares 4,047 Est. Cost $169.37 Unrealized -18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $565 Shares 80,403 Est. Cost $22.55 Unrealized -57.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $565 Shares 10,522 Est. Cost $19.20 Unrealized +167.1%
CACI CACI INTL INC 0.0%
Value ($000) $565 Shares 2,165 Est. Cost $170.17 Unrealized +65.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $565 Shares 6,963 Est. Cost $62.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 77,644 Est. Cost $10.81 Unrealized -7.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $561 Shares 5,984 Est. Cost $77.87 Unrealized +27.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $559 Shares 2,032 Est. Cost $39.39 Unrealized +598.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $558 Shares 3,030 Est. Cost $36.59 Unrealized +174.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $554 Shares 8,303 Est. Cost $41.32 Unrealized +53.7%
AA ALCOA CORP 0.0%
Value ($000) $553 Shares 16,429 Est. Cost $48.18 Unrealized -6.9%
CIEN CIENA CORP 0.0%
Value ($000) $553 Shares 13,670 Est. Cost $15.35 Unrealized +213.1%
DCI DONALDSON INC 0.0%
Value ($000) $552 Shares 11,264 Est. Cost $43.16 Unrealized +14.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $550 Shares 12,527 Est. Cost $16.45 Unrealized +138.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $547 Shares 26,139 Est. Cost $9.48 Unrealized +83.6%
PNR PENTAIR PLC 0.0%
Value ($000) $546 Shares 13,449 Est. Cost $40.99 Unrealized +8.4%
KBR KBR INC 0.0%
Value ($000) $546 Shares 12,623 Est. Cost $23.04 Unrealized +105.9%
AGCO AGCO CORP 0.0%
Value ($000) $544 Shares 5,654 Est. Cost $36.49 Unrealized +157.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $544 Shares 14,079 Est. Cost $51.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $543 Shares 5,192 Est. Cost $34.74 Unrealized +170.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $541 Shares 8,941 Est. Cost $60.79 Unrealized -6.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $540 Shares 5,860 Est. Cost $29.62 Unrealized +268.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $539 Shares 2,514 Est. Cost $247.88 Unrealized +5.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $539 Shares 12,033 Est. Cost $43.42 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $535 Shares 5,940 Est. Cost $91.87 Unrealized -4.9%
RUN SUNRUN INC 0.0%
Value ($000) $534 Shares 19,368 Est. Cost $48.57 Unrealized -36.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $529 Shares 6,062 Est. Cost $39.89 Unrealized +106.3%
OLN OLIN CORP 0.0%
Value ($000) $529 Shares 12,326 Est. Cost $16.46 Unrealized +186.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $525 Shares 11,795 Est. Cost $19.73 Unrealized +158.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $522 Shares 1,944 Est. Cost $90.75 Unrealized +191.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $520 Shares 4,506 Est. Cost $49.52 Unrealized +128.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $519 Shares 3,131 Est. Cost $110.45 Unrealized +52.3%
WEX WEX INC 0.0%
Value ($000) $518 Shares 4,082 Est. Cost $88.55 Unrealized +77.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $517 Shares 7,691 Est. Cost $81.18 Unrealized -22.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $517 Shares 8,199 Est. Cost $118.10 Unrealized -48.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $516 Shares 2,020 Est. Cost $217.39 Unrealized +14.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $513 Shares 8,337 Est. Cost $49.67 Unrealized +38.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $513 Shares 11,568 Est. Cost $43.61 Unrealized -0.6%
GNTX GENTEX CORP 0.0%
Value ($000) $510 Shares 21,374 Est. Cost $20.61 Unrealized +33.2%
AOS SMITH A O CORP 0.0%
Value ($000) $508 Shares 10,454 Est. Cost $32.57 Unrealized +65.8%
PDC ENERGY INC 0.0%
Value ($000) $508 Shares 8,794 Est. Cost $72.39 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $508 Shares 37,081 Est. Cost $12.96 Unrealized +11.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $507 Shares 18,538 Est. Cost $17.56 Unrealized -42.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $507 Shares 9,820 Est. Cost $18.23 Unrealized +225.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $506 Shares 8,248 Est. Cost $61.26 Unrealized +9.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $506 Shares 8,922 Est. Cost $29.59 Unrealized +81.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $505 Shares 4,588 Est. Cost $52.77 Unrealized +102.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $504 Shares 27,307 Est. Cost $13.04 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $504 Shares 23,443 Est. Cost $48.17 Unrealized -55.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $501 Shares 16,981 Est. Cost $16.47 Unrealized +65.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $501 Shares 10,246 Est. Cost $54.30 Unrealized -0.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $499 Shares 9,616 Est. Cost $35.17 Unrealized +56.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $497 Shares 13,250 Est. Cost $27.62 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $497 Shares 10,114 Est. Cost $33.00 Unrealized +36.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $496 Shares 3,013 Est. Cost $105.04 Unrealized +76.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 12,532 Est. Cost $36.39 Unrealized +21.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $495 Shares 11,844 Est. Cost $27.20 Unrealized +46.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $493 Shares 17,388 Est. Cost $58.40 Unrealized -41.5%
ITT ITT INC 0.0%
Value ($000) $491 Shares 7,521 Est. Cost $36.22 Unrealized +101.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $489 Shares 3,515 Est. Cost $68.56 Unrealized +104.7%
BRKR BRUKER CORP 0.0%
Value ($000) $488 Shares 9,198 Est. Cost $78.77 Unrealized -25.0%
PII POLARIS INC 0.0%
Value ($000) $488 Shares 5,107 Est. Cost $56.25 Unrealized +99.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $486 Shares 14,825 Est. Cost $43.34 Unrealized -12.6%
OGN ORGANON & CO 0.0%
Value ($000) $484 Shares 20,663 Est. Cost $26.28 Unrealized -2.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $484 Shares 12,604 Est. Cost $47.09 Unrealized -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $481 Shares 15,202 Est. Cost $21.64 Unrealized +47.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $480 Shares 3,326 Est. Cost $44.60 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $478 Shares 20,403 Est. Cost $23.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $478 Shares 5,937 Est. Cost $57.04 Unrealized +53.8%
WU WESTERN UN CO 0.0%
Value ($000) $475 Shares 35,193 Est. Cost $15.70 Unrealized
LHC GROUP INC 0.0%
Value ($000) $474 Shares 2,895 Est. Cost $174.92 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $472 Shares 31,254 Est. Cost $13.87 Unrealized +17.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $470 Shares 2,987 Est. Cost $62.36 Unrealized +168.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $468 Shares 10,504 Est. Cost $23.01 Unrealized +35.4%
SAIA SAIA INC 0.0%
Value ($000) $468 Shares 2,462 Est. Cost $229.95 Unrealized -7.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $468 Shares 13,314 Est. Cost $37.29 Unrealized -18.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $461 Shares 5,227 Est. Cost $42.51 Unrealized +139.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $461 Shares 9,402 Est. Cost $20.59 Unrealized +153.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $461 Shares 29,388 Est. Cost $20.32 Unrealized -4.9%
IDA IDACORP INC 0.0%
Value ($000) $458 Shares 4,630 Est. Cost $43.67 Unrealized +149.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $458 Shares 8,818 Est. Cost $36.24 Unrealized +28.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $458 Shares 18,699 Est. Cost $62.87 Unrealized -56.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $456 Shares 12,082 Est. Cost $26.20 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $451 Shares 5,097 Est. Cost $46.50 Unrealized +100.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $450 Shares 12,450 Est. Cost $43.87 Unrealized
RH RH 0.0%
Value ($000) $449 Shares 1,826 Est. Cost $220.73 Unrealized +22.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $449 Shares 5,501 Est. Cost $73.12 Unrealized +16.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $448 Shares 5,502 Est. Cost $69.93 Unrealized +10.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $447 Shares 2,250 Est. Cost $152.05 Unrealized +57.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $446 Shares 3,026 Est. Cost $32.63 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $444 Shares 3,188 Est. Cost $106.85 Unrealized +31.9%
WWD WOODWARD INC 0.0%
Value ($000) $444 Shares 5,529 Est. Cost $36.54 Unrealized +152.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $444 Shares 14,115 Est. Cost $24.19 Unrealized +32.2%
TREX TREX CO INC 0.0%
Value ($000) $442 Shares 10,068 Est. Cost $51.34 Unrealized +4.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $442 Shares 6,750 Est. Cost $37.42 Unrealized +85.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $440 Shares 26,707 Est. Cost $18.17 Unrealized -8.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $439 Shares 9,306 Est. Cost $50.88 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $439 Shares 12,272 Est. Cost $37.16 Unrealized +0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $438 Shares 9,511 Est. Cost $15.10 Unrealized +216.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $437 Shares 12,266 Est. Cost $128.56 Unrealized -68.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $437 Shares 3,588 Est. Cost $116.23 Unrealized +16.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $435 Shares 3,901 Est. Cost $113.65 Unrealized +4.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $435 Shares 17,619 Est. Cost $17.00 Unrealized +35.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $434 Shares 15,097 Est. Cost $12.91 Unrealized +127.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $434 Shares 31,271 Est. Cost $21.76 Unrealized -26.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $431 Shares 6,290 Est. Cost $57.79 Unrealized +43.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $431 Shares 5,214 Est. Cost $94.12 Unrealized +6.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $430 Shares 4,523 Est. Cost $49.58 Unrealized +91.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $424 Shares 12,145 Est. Cost $35.28 Unrealized +6.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $423 Shares 3,299 Est. Cost $42.01 Unrealized +195.7%
PRI PRIMERICA INC 0.0%
Value ($000) $422 Shares 3,420 Est. Cost $35.54 Unrealized +256.7%
CADE CADENCE BANK 0.0%
Value ($000) $422 Shares 16,627 Est. Cost $27.16 Unrealized -16.3%
TGNA TEGNA INC 0.0%
Value ($000) $421 Shares 20,373 Est. Cost $17.91 Unrealized +18.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $420 Shares 5,976 Est. Cost $19.11 Unrealized +299.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $419 Shares 7,034 Est. Cost $25.85 Unrealized +132.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $414 Shares 38,310 Est. Cost $11.02 Unrealized +4.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $412 Shares 9,098 Est. Cost $38.97 Unrealized +24.7%
ASGN ASGN INC 0.0%
Value ($000) $411 Shares 4,544 Est. Cost $65.19 Unrealized +48.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $410 Shares 9,764 Est. Cost $32.33 Unrealized +43.4%
VVV VALVOLINE INC 0.0%
Value ($000) $409 Shares 16,145 Est. Cost $23.27 Unrealized +25.8%
POST POST HLDGS INC 0.0%
Value ($000) $407 Shares 4,966 Est. Cost $35.51 Unrealized +143.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $403 Shares 9,576 Est. Cost $66.96 Unrealized
OZK BANK OZK 0.0%
Value ($000) $402 Shares 10,155 Est. Cost $31.35 Unrealized +12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $401 Shares 10,240 Est. Cost $46.05 Unrealized -4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $401 Shares 12,076 Est. Cost $25.36 Unrealized +49.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $400 Shares 5,910 Est. Cost $35.51 Unrealized +80.9%
RYN RAYONIER INC 0.0%
Value ($000) $400 Shares 13,336 Est. Cost $48.40 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $398 Shares 14,479 Est. Cost $28.60 Unrealized +12.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $396 Shares 7,662 Est. Cost $36.21 Unrealized +60.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $394 Shares 3,526 Est. Cost $96.49 Unrealized +29.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $393 Shares 21,662 Est. Cost $23.48 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $393 Shares 5,629 Est. Cost $71.61 Unrealized +13.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $392 Shares 17,414 Est. Cost $23.97 Unrealized -3.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $391 Shares 2,634 Est. Cost $34.54 Unrealized +352.1%
SKECHERS U S A INC 0.0%
Value ($000) $390 Shares 12,296 Est. Cost $55.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $389 Shares 34,285 Est. Cost $40.70 Unrealized -67.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $389 Shares 10,976 Est. Cost $11.19 Unrealized +229.3%
IAA INC 0.0%
Value ($000) $386 Shares 12,116 Est. Cost $52.04 Unrealized
M MACYS INC 0.0%
Value ($000) $386 Shares 24,630 Est. Cost $27.27 Unrealized -35.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $386 Shares 3,125 Est. Cost $38.92 Unrealized +243.5%
CROX CROCS INC 0.0%
Value ($000) $385 Shares 5,613 Est. Cost $96.11 Unrealized -27.8%
RLI RLI CORP 0.0%
Value ($000) $383 Shares 3,741 Est. Cost $38.50 Unrealized +24.7%
CABO CABLE ONE INC 0.0%
Value ($000) $382 Shares 448 Est. Cost $433.34 Unrealized +167.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $380 Shares 10,831 Est. Cost $81.92 Unrealized -46.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $380 Shares 4,343 Est. Cost $31.73 Unrealized -0.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $380 Shares 15,723 Est. Cost $24.75 Unrealized +4.7%
NOVT NOVANTA INC 0.0%
Value ($000) $376 Shares 3,250 Est. Cost $136.25 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $376 Shares 4,125 Est. Cost $70.42 Unrealized +64.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $372 Shares 3,943 Est. Cost $97.42 Unrealized +9.6%
FNB F N B CORP 0.0%
Value ($000) $372 Shares 32,027 Est. Cost $9.55 Unrealized +10.2%
DVA DAVITA INC 0.0%
Value ($000) $371 Shares 4,485 Est. Cost $61.60 Unrealized +42.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $369 Shares 3,441 Est. Cost $68.74 Unrealized +71.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $368 Shares 3,368 Est. Cost $58.24 Unrealized +111.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $366 Shares 8,542 Est. Cost $56.29 Unrealized -12.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $366 Shares 10,000 Est. Cost $24.70 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $362 Shares 42,477 Est. Cost $12.29 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $361 Shares 18,443 Est. Cost $10.61 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $360 Shares 2,293 Est. Cost $120.53 Unrealized +32.4%
AN AUTONATION INC 0.0%
Value ($000) $359 Shares 3,527 Est. Cost $50.14 Unrealized +134.1%
TKR TIMKEN CO 0.0%
Value ($000) $359 Shares 6,084 Est. Cost $33.42 Unrealized +85.8%
TXNM PNM RES INC 0.0%
Value ($000) $358 Shares 7,825 Est. Cost $21.33 Unrealized +123.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $358 Shares 3,618 Est. Cost $97.36 Unrealized +27.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $357 Shares 7,790 Est. Cost $29.34 Unrealized +64.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $355 Shares 27,708 Est. Cost $11.31 Unrealized +23.8%
STERICYCLE INC 0.0%
Value ($000) $354 Shares 8,395 Est. Cost $116.77 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $354 Shares 8,140 Est. Cost $42.31 Unrealized +3.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $354 Shares 4,952 Est. Cost $89.47 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $353 Shares 7,414 Est. Cost $34.20 Unrealized +51.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 4,086 Est. Cost $87.23 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $352 Shares 4,662 Est. Cost $50.14 Unrealized +51.7%
OMCL OMNICELL COM 0.0%
Value ($000) $351 Shares 4,030 Est. Cost $105.05 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $351 Shares 5,108 Est. Cost $49.54 Unrealized +58.5%
THO THOR INDS INC 0.0%
Value ($000) $347 Shares 4,965 Est. Cost $33.05 Unrealized +129.7%
WING WINGSTOP INC 0.0%
Value ($000) $347 Shares 2,768 Est. Cost $145.91 Unrealized -18.1%
CC CHEMOURS CO 0.0%
Value ($000) $347 Shares 14,073 Est. Cost $22.02 Unrealized +32.1%
OGS ONE GAS INC 0.0%
Value ($000) $347 Shares 4,931 Est. Cost $38.01 Unrealized +112.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $347 Shares 4,686 Est. Cost $84.13 Unrealized -14.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $346 Shares 15,230 Est. Cost $16.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $346 Shares 9,976 Est. Cost $25.92 Unrealized +55.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $345 Shares 6,745 Est. Cost $7.21 Unrealized +688.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $344 Shares 19,968 Est. Cost $20.84 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $342 Shares 9,808 Est. Cost $39.46 Unrealized -4.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $339 Shares 20,255 Est. Cost $13.38 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $339 Shares 8,765 Est. Cost $25.58 Unrealized +53.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $338 Shares 19,787 Est. Cost $17.69 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $335 Shares 3,970 Est. Cost $70.44 Unrealized +28.5%
NSP INSPERITY INC 0.0%
Value ($000) $335 Shares 3,281 Est. Cost $87.00 Unrealized +11.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $335 Shares 5,204 Est. Cost $93.47 Unrealized -23.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $332 Shares 3,661 Est. Cost $31.32 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $330 Shares 5,165 Est. Cost $28.45 Unrealized +131.0%
MTZ MASTEC INC 0.0%
Value ($000) $329 Shares 5,180 Est. Cost $44.65 Unrealized +73.3%
KEX KIRBY CORP 0.0%
Value ($000) $328 Shares 5,397 Est. Cost $55.85 Unrealized +14.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $326 Shares 4,301 Est. Cost $126.93 Unrealized -26.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $324 Shares 7,792 Est. Cost $50.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $323 Shares 13,828 Est. Cost $40.22 Unrealized
FOX FOX CORP 0.0%
Value ($000) $323 Shares 11,331 Est. Cost $34.49 Unrealized -13.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $322 Shares 12,946 Est. Cost $41.95 Unrealized -39.2%
SLM SLM CORP 0.0%
Value ($000) $321 Shares 22,955 Est. Cost $10.94 Unrealized +41.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $319 Shares 9,639 Est. Cost $49.40 Unrealized -18.3%
MMS MAXIMUS INC 0.0%
Value ($000) $319 Shares 5,512 Est. Cost $59.09 Unrealized +5.5%
INARI MED INC 0.0%
Value ($000) $319 Shares 4,388 Est. Cost $69.44 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $318 Shares 7,576 Est. Cost $33.80 Unrealized +30.2%
CALX CALIX INC 0.0%
Value ($000) $317 Shares 5,183 Est. Cost $50.25 Unrealized +6.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $314 Shares 4,314 Est. Cost $64.61 Unrealized +22.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $313 Shares 3,851 Est. Cost $42.35 Unrealized +114.8%
AVT AVNET INC 0.0%
Value ($000) $312 Shares 8,644 Est. Cost $27.01 Unrealized +45.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $311 Shares 20,666 Est. Cost $17.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 2,464 Est. Cost $156.88 Unrealized -13.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $307 Shares 4,358 Est. Cost $99.24 Unrealized -13.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $305 Shares 3,891 Est. Cost $88.98 Unrealized +5.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $304 Shares 3,842 Est. Cost $91.75 Unrealized +0.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $303 Shares 13,092 Est. Cost $41.31 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $302 Shares 4,663 Est. Cost $36.70 Unrealized +105.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $301 Shares 7,344 Est. Cost $53.66 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $296 Shares 39,519 Est. Cost $9.06 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $296 Shares 4,323 Est. Cost $73.05 Unrealized +7.8%
SR SPIRE INC 0.0%
Value ($000) $296 Shares 4,751 Est. Cost $82.01 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $295 Shares 11,723 Est. Cost $48.87 Unrealized -40.3%
AZTA AZENTA INC 0.0%
Value ($000) $293 Shares 6,836 Est. Cost $80.19 Unrealized -25.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $293 Shares 3,445 Est. Cost $125.56 Unrealized -30.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $292 Shares 9,387 Est. Cost $47.97 Unrealized -27.1%
AMEDISYS INC 0.0%
Value ($000) $290 Shares 2,994 Est. Cost $123.10 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $290 Shares 15,525 Est. Cost $5.52 Unrealized +265.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $290 Shares 2,649 Est. Cost $93.13 Unrealized +19.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $289 Shares 11,910 Est. Cost $50.01 Unrealized -43.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $287 Shares 16,025 Est. Cost $33.06 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $286 Shares 885 Est. Cost $291.29 Unrealized +18.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $285 Shares 6,557 Est. Cost $54.67 Unrealized -16.7%
ICUI ICU MED INC 0.0%
Value ($000) $285 Shares 1,891 Est. Cost $235.36 Unrealized -29.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $281 Shares 30,583 Est. Cost $4.72 Unrealized +64.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $281 Shares 6,633 Est. Cost $61.73 Unrealized -17.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $281 Shares 3,689 Est. Cost $38.52 Unrealized +73.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $280 Shares 20,257 Est. Cost $60.83 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $279 Shares 5,831 Est. Cost $109.74 Unrealized -50.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $277 Shares 3,948 Est. Cost $95.29 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $276 Shares 19,729 Est. Cost $30.68 Unrealized -34.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $276 Shares 21,055 Est. Cost $17.95 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $276 Shares 2,600 Est. Cost $115.23 Unrealized +3.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $275 Shares 13,678 Est. Cost $11.20 Unrealized +56.3%
PVH PVH CORPORATION 0.0%
Value ($000) $274 Shares 6,114 Est. Cost $67.92 Unrealized -13.1%
GATX GATX CORP 0.0%
Value ($000) $272 Shares 3,199 Est. Cost $33.99 Unrealized +167.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $272 Shares 9,812 Est. Cost $25.77 Unrealized +10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $271 Shares 5,245 Est. Cost $68.52 Unrealized -9.8%
EVR EVERCORE INC 0.0%
Value ($000) $270 Shares 3,288 Est. Cost $81.66 Unrealized +9.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $270 Shares 1,797 Est. Cost $78.36 Unrealized +89.4%
CNX CNX RES CORP 0.0%
Value ($000) $269 Shares 17,299 Est. Cost $13.45 Unrealized +25.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $268 Shares 4,537 Est. Cost $83.82 Unrealized -29.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $266 Shares 7,994 Est. Cost $36.76 Unrealized +10.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $262 Shares 3,780 Est. Cost $35.22 Unrealized +129.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $261 Shares 7,643 Est. Cost $45.08 Unrealized -19.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $260 Shares 6,751 Est. Cost $14.34 Unrealized +159.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $260 Shares 25,751 Est. Cost $14.73 Unrealized -13.7%
ALLETE INC 0.0%
Value ($000) $260 Shares 5,195 Est. Cost $70.85 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $258 Shares 9,586 Est. Cost $41.11 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $256 Shares 7,732 Est. Cost $18.73 Unrealized +58.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $255 Shares 3,026 Est. Cost $83.55 Unrealized +13.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $255 Shares 12,368 Est. Cost $24.02 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $255 Shares 2,667 Est. Cost $87.98 Unrealized +19.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $253 Shares 5,127 Est. Cost $40.93 Unrealized +13.9%
PGNY PROGYNY INC 0.0%
Value ($000) $252 Shares 6,810 Est. Cost $53.96 Unrealized -30.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $251 Shares 3,424 Est. Cost $66.94 Unrealized +6.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $247 Shares 4,871 Est. Cost $66.53 Unrealized -10.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $246 Shares 12,101 Est. Cost $32.49 Unrealized -25.6%
EPR EPR PPTYS 0.0%
Value ($000) $245 Shares 6,834 Est. Cost $75.19 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $244 Shares 12,654 Est. Cost $30.37 Unrealized -27.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $243 Shares 10,754 Est. Cost $43.52 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $242 Shares 4,666 Est. Cost $54.76 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $242 Shares 10,378 Est. Cost $21.50 Unrealized +20.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $242 Shares 2,946 Est. Cost $92.28 Unrealized -6.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $241 Shares 14,422 Est. Cost $31.56 Unrealized -29.4%
KMPR KEMPER CORP 0.0%
Value ($000) $241 Shares 5,830 Est. Cost $38.46 Unrealized +21.7%
ADNT ADIENT PLC 0.0%
Value ($000) $240 Shares 8,643 Est. Cost $28.54 Unrealized +13.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $240 Shares 15,195 Est. Cost $8.34 Unrealized +66.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $238 Shares 10,248 Est. Cost $26.73 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $237 Shares 12,453 Est. Cost $17.68 Unrealized +3.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $236 Shares 5,871 Est. Cost $81.18 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $236 Shares 7,805 Est. Cost $23.14 Unrealized +63.3%
BDC BELDEN INC 0.0%
Value ($000) $235 Shares 3,923 Est. Cost $65.57 Unrealized -3.7%
CRI CARTERS INC 0.0%
Value ($000) $233 Shares 3,561 Est. Cost $51.72 Unrealized +26.8%
R1 RCM INC 0.0%
Value ($000) $232 Shares 12,537 Est. Cost $18.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $231 Shares 20,531 Est. Cost $18.53 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $230 Shares 8,429 Est. Cost $32.69 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $228 Shares 7,335 Est. Cost $24.05 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $224 Shares 7,841 Est. Cost $74.32 Unrealized -43.9%
ENVESTNET INC 0.0%
Value ($000) $223 Shares 5,031 Est. Cost $75.15 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $221 Shares 31,796 Est. Cost $29.09 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $221 Shares 7,586 Est. Cost $48.72 Unrealized -30.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $218 Shares 3,232 Est. Cost $87.28 Unrealized -20.6%
ENS ENERSYS 0.0%
Value ($000) $216 Shares 3,707 Est. Cost $61.76 Unrealized -0.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $216 Shares 4,066 Est. Cost $69.90 Unrealized -18.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $216 Shares 10,348 Est. Cost $22.09 Unrealized +12.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $213 Shares 5,257 Est. Cost $71.46 Unrealized -26.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $212 Shares 11,927 Est. Cost $8.93 Unrealized +103.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $210 Shares 9,512 Est. Cost $33.78 Unrealized -33.7%
VSAT VIASAT INC 0.0%
Value ($000) $209 Shares 6,899 Est. Cost $67.14 Unrealized -50.1%
COTY COTY INC 0.0%
Value ($000) $208 Shares 32,951 Est. Cost $16.01 Unrealized -52.8%
NUVASIVE INC 0.0%
Value ($000) $208 Shares 4,744 Est. Cost $66.22 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $207 Shares 2,147 Est. Cost $100.29 Unrealized +28.1%
BCO BRINKS CO 0.0%
Value ($000) $207 Shares 4,265 Est. Cost $69.63 Unrealized -23.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $203 Shares 4,776 Est. Cost $16.06 Unrealized +143.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $202 Shares 2,886 Est. Cost $71.31 Unrealized +5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $201 Shares 5,344 Est. Cost $27.43 Unrealized +48.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $201 Shares 500 Est. Cost $402.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $200 Shares 7,714 Est. Cost $9.44 Unrealized +200.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $198 Shares 3,266 Est. Cost $100.46 Unrealized -33.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $197 Shares 4,285 Est. Cost $64.47 Unrealized -15.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $196 Shares 29,572 Est. Cost $10.52 Unrealized -22.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $193 Shares 358 Est. Cost $417.11 Unrealized +32.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $193 Shares 2,080 Est. Cost $97.20 Unrealized -10.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $189 Shares 628 Est. Cost $181.43 Unrealized +54.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $188 Shares 10,446 Est. Cost $14.57 Unrealized +18.2%
PATTERSON COS INC 0.0%
Value ($000) $188 Shares 7,820 Est. Cost $29.70 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $183 Shares 6,163 Est. Cost $12.43 Unrealized +163.1%
SUNPOWER CORP 0.0%
Value ($000) $179 Shares 7,789 Est. Cost $20.77 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $178 Shares 4,050 Est. Cost $79.05 Unrealized -31.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $178 Shares 5,953 Est. Cost $13.61 Unrealized +110.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $174 Shares 11,974 Est. Cost $20.21 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $173 Shares 420 Est. Cost $47.19 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $170 Shares 10,172 Est. Cost $45.06 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $169 Shares 9,087 Est. Cost $34.87 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $168 Shares 5,722 Est. Cost $48.57 Unrealized -3.5%
GAP GAP INC 0.0%
Value ($000) $160 Shares 19,488 Est. Cost $17.04 Unrealized -52.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $156 Shares 9,149 Est. Cost $19.14 Unrealized -4.9%
MAC MACERICH CO 0.0%
Value ($000) $155 Shares 19,568 Est. Cost $31.79 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $155 Shares 3,637 Est. Cost $44.29 Unrealized +38.8%
SABR SABRE CORP 0.0%
Value ($000) $154 Shares 29,968 Est. Cost $21.30 Unrealized -68.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $154 Shares 18,636 Est. Cost $14.44 Unrealized -28.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $153 Shares 7,427 Est. Cost $31.61 Unrealized -31.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $153 Shares 4,577 Est. Cost $40.94 Unrealized -10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $152 Shares 6,051 Est. Cost $29.64 Unrealized -15.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $148 Shares 10,105 Est. Cost $15.37 Unrealized -0.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $147 Shares 9,529 Est. Cost $12.16 Unrealized +36.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $145 Shares 3,856 Est. Cost $43.93 Unrealized -4.8%
GEF GREIF INC 0.0%
Value ($000) $144 Shares 2,425 Est. Cost $41.86 Unrealized +42.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $140 Shares 4,462 Est. Cost $103.90 Unrealized -64.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $139 Shares 4,167 Est. Cost $40.50 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $134 Shares 10,228 Est. Cost $30.79 Unrealized -47.4%
DAN DANA INC 0.0%
Value ($000) $133 Shares 11,650 Est. Cost $17.29 Unrealized -20.4%
VICR VICOR CORP 0.0%
Value ($000) $120 Shares 2,030 Est. Cost $137.53 Unrealized -52.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $114 Shares 17,200 Est. Cost $44.86 Unrealized -80.5%
SITM SITIME CORP 0.0%
Value ($000) $111 Shares 1,410 Est. Cost $262.02 Unrealized -50.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $109 Shares 18,226 Est. Cost $32.66 Unrealized -76.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $108 Shares 6,909 Est. Cost $22.47 Unrealized +8.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $105 Shares 2,758 Est. Cost $15.33 Unrealized +99.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $95 Shares 4,147 Est. Cost $29.05 Unrealized -0.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $62 Shares 9,024 Est. Cost $20.95 Unrealized -20.6%
TALK TALKSPACE INC 0.0%
Value ($000) $8 Shares 7,619 Est. Cost $1.47 Unrealized 0.0%